EXoZymes Competitors
| EXOZ Stock | 11.85 0.25 2.16% |
EXoZymes vs Cognition Therapeutics Correlation
Very weak diversification
The correlation between eXoZymes and CGTX is 0.45 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding eXoZymes and CGTX in the same portfolio, assuming nothing else is changed.
Moving against EXoZymes Stock
| 0.76 | FBIO | Fortress Biotech | PairCorr |
| 0.74 | DRTS | Alpha Tau Medical | PairCorr |
| 0.7 | IPSC | Century Therapeutics | PairCorr |
| 0.65 | CADL | Candel Therapeutics | PairCorr |
| 0.6 | CHRS | Coherus BioSciences Buyout Trend | PairCorr |
EXoZymes Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between EXoZymes and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of EXoZymes and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of eXoZymes does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between EXoZymes Stock performing well and EXoZymes Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze EXoZymes' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ESLA | 7.22 | (0.57) | 0.00 | 1.97 | 0.00 | 12.23 | 50.95 | |||
| GLSI | 5.58 | 1.68 | 0.31 | 1.12 | 4.63 | 18.12 | 36.10 | |||
| ATOS | 3.04 | (0.75) | 0.00 | (0.32) | 0.00 | 6.45 | 20.34 | |||
| TLSA | 3.55 | (0.27) | 0.00 | (0.16) | 0.00 | 7.41 | 21.81 | |||
| TVGN | 4.91 | (1.07) | 0.00 | (0.31) | 0.00 | 10.00 | 26.81 | |||
| SRZN | 4.00 | 0.58 | 0.13 | 0.46 | 4.12 | 12.23 | 34.29 | |||
| ONCY | 3.54 | 0.10 | 0.04 | 0.12 | 4.18 | 8.55 | 20.66 | |||
| TIL | 4.23 | (1.29) | 0.00 | (1.89) | 0.00 | 6.59 | 55.58 | |||
| ANEB | 3.28 | (1.22) | 0.00 | (55.11) | 0.00 | 4.81 | 36.64 | |||
| CGTX | 3.90 | (0.42) | 0.00 | (0.11) | 0.00 | 8.89 | 24.96 |
Cross Equities Net Income Analysis
Compare eXoZymes and related stocks such as Estrella Immunopharma, Greenwich Lifesciences, and Atossa Genetics Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ESLA | (733.7 K) | (733.7 K) | (733.7 K) | (733.7 K) | (733.7 K) | (733.7 K) | (733.7 K) | (733.7 K) | (733.7 K) | (733.7 K) | (733.7 K) | (1.7 M) | (996.1 K) | (7.3 M) | (8.8 M) | (8 M) | (7.6 M) |
| GLSI | (1.6 M) | (1.6 M) | (1.6 M) | (1.6 M) | (1.6 M) | (1.6 M) | (1.6 M) | (1.6 M) | (1.7 M) | (3.4 M) | (1.9 M) | (4.6 M) | (7.8 M) | (8.9 M) | (15.8 M) | (14.2 M) | (13.5 M) |
| ATOS | (122.9 K) | (3.4 M) | (5.1 M) | (10.8 M) | (14.7 M) | (15.8 M) | (6.4 M) | (8.1 M) | (11.4 M) | (17.2 M) | (17.8 M) | (20.6 M) | (26.2 M) | (30.1 M) | (25.5 M) | (23 M) | (21.8 M) |
| TLSA | (272 K) | (1.2 M) | (848 K) | (280 K) | (3.5 M) | (12.8 M) | (7.2 M) | (6.8 M) | (6.3 M) | (7.3 M) | (26.1 M) | (23.4 M) | (15.4 M) | (17.7 M) | (11.9 M) | (10.7 M) | (10.1 M) |
| TVGN | (15.6 M) | (15.6 M) | (15.6 M) | (15.6 M) | (15.6 M) | (15.6 M) | (15.6 M) | (15.6 M) | (15.6 M) | (15.6 M) | (15.6 M) | (15.6 M) | 4.4 M | (60.5 M) | (10.1 M) | (9.1 M) | (9.6 M) |
| SRZN | (24.4 M) | (24.4 M) | (24.4 M) | (24.4 M) | (24.4 M) | (24.4 M) | (24.4 M) | (24.4 M) | (24.4 M) | (24.4 M) | (32.6 M) | (52.5 M) | (27.7 M) | (43 M) | (63.6 M) | (57.2 M) | (60.1 M) |
| ONCY | (574.5 K) | (29 M) | (36.4 M) | (23.5 M) | (18.6 M) | (13.7 M) | (15.1 M) | (15.6 M) | (17 M) | (45.6 M) | (16.8 M) | (21 M) | (19.1 M) | (20.6 M) | (31.7 M) | (28.5 M) | (27.1 M) |
| TIL | (6.5 M) | (6.5 M) | (6.5 M) | (6.5 M) | (6.5 M) | (6.5 M) | (6.5 M) | (6.5 M) | (6.5 M) | (6.5 M) | (37.7 M) | (156.8 M) | (223.2 M) | (156.1 M) | (74.1 M) | (66.7 M) | (70.1 M) |
| ANEB | (174.6 K) | (174.6 K) | (174.6 K) | (174.6 K) | (174.6 K) | (174.6 K) | (174.6 K) | (174.6 K) | (174.6 K) | (174.6 K) | (30.3 M) | (6.8 M) | (11.7 M) | (8.2 M) | (8.5 M) | (9.8 M) | (10.2 M) |
| CGTX | (7 M) | (7 M) | (7 M) | (7 M) | (7 M) | (7 M) | (7 M) | (7 M) | (7 M) | (7 M) | (10.1 M) | (11.7 M) | 757 K | (25.8 M) | (34 M) | (30.6 M) | (29 M) |
eXoZymes and related stocks such as Estrella Immunopharma, Greenwich Lifesciences, and Atossa Genetics Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in eXoZymes financial statement analysis. It represents the amount of money remaining after all of eXoZymes operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.EXoZymes Competitive Analysis
The better you understand EXoZymes competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, EXoZymes' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across EXoZymes' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
EXoZymes Competition Performance Charts
Five steps to successful analysis of EXoZymes Competition
EXoZymes' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by eXoZymes in relation to its competition. EXoZymes' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of EXoZymes in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact EXoZymes' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to eXoZymes, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Additional Tools for EXoZymes Stock Analysis
When running EXoZymes' price analysis, check to measure EXoZymes' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EXoZymes is operating at the current time. Most of EXoZymes' value examination focuses on studying past and present price action to predict the probability of EXoZymes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EXoZymes' price. Additionally, you may evaluate how the addition of EXoZymes to your portfolios can decrease your overall portfolio volatility.