FatPipe Competitors
| FATN Stock | 1.85 0.84 31.23% |
FatPipe Common vs Cogent Communications Correlation
Very weak diversification
The correlation between FatPipe Common Stock and CCOI is 0.47 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding FatPipe Common Stock and CCOI in the same portfolio, assuming nothing else is changed.
Moving together with FatPipe Stock
Moving against FatPipe Stock
As of the 7th of February 2026, Return On Tangible Assets is likely to grow to 0.11. Also, Return On Capital Employed is likely to grow to 0.15. At this time, FatPipe Common's Intangible Assets are very stable compared to the past year. As of the 7th of February 2026, Return On Tangible Assets is likely to grow to 0.11, while Total Assets are likely to drop about 21 M.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FatPipe Common's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
FatPipe Common Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between FatPipe Common 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 FatPipe 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 FatPipe Common Stock 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 FatPipe Stock performing well and FatPipe Common 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 FatPipe Common's 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| DOYU | 1.64 | (0.30) | 0.00 | (0.46) | 0.00 | 3.58 | 11.18 | |||
| LION | 1.97 | 0.56 | 0.26 | (3.18) | 1.50 | 4.84 | 11.61 | |||
| YELP | 1.54 | (0.51) | 0.00 | (0.48) | 0.00 | 2.38 | 12.51 | |||
| OPRA | 2.46 | (0.28) | 0.00 | (0.04) | 0.00 | 4.68 | 21.13 | |||
| GIBO | 4.46 | (0.40) | 0.00 | (6.67) | 0.00 | 9.44 | 32.13 | |||
| LILA | 1.78 | (0.01) | (0.01) | 0.07 | 2.12 | 3.52 | 15.16 | |||
| IMAX | 1.64 | 0.21 | 0.06 | 1.98 | 1.90 | 3.42 | 13.79 | |||
| CCOI | 4.04 | (0.70) | 0.00 | (0.33) | 0.00 | 7.09 | 34.85 |
Cross Equities Net Income Analysis
Compare FatPipe Common Stock and related stocks such as DouYu International, Lionsgate Studios Holding, and Yelp Inc Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DOYU | (782.9 M) | (782.9 M) | (782.9 M) | (782.9 M) | (782.9 M) | (782.9 M) | (782.9 M) | (612.9 M) | (876.3 M) | 33.3 M | 485.5 M | (338.8 M) | (152.8 M) | 35.5 M | (297.4 M) | (342.1 M) | (359.2 M) |
| LION | 150 K | 11.4 M | 25.3 M | 27.6 M | 30 M | 39.1 M | 38.8 M | 39.8 M | 43.8 M | (19.6 M) | (19.6 M) | 11.1 M | (300 K) | (93.5 M) | (128.5 M) | (115.7 M) | (109.9 M) |
| YELP | (2.3 M) | (16.7 M) | (19.1 M) | (10.1 M) | 36.5 M | (32.9 M) | (4.7 M) | 152.9 M | 55.4 M | 40.9 M | (19.4 M) | 39.7 M | 36.3 M | 99.2 M | 132.8 M | 152.8 M | 160.4 M |
| OPRA | (15.8 M) | (15.8 M) | (15.8 M) | (15.8 M) | (15.8 M) | (15.8 M) | (15.8 M) | 6.1 M | 35.2 M | 57.9 M | 179.2 M | (44 M) | 15 M | 153.3 M | 80.8 M | 92.9 M | 57.2 M |
| GIBO | (4.2 K) | (4.2 K) | (4.2 K) | (4.2 K) | (4.2 K) | (4.2 K) | (4.2 K) | (4.2 K) | (4.2 K) | (4.2 K) | (4.2 K) | (4.2 K) | (4.2 K) | (12.1 M) | 262.6 K | 302 K | 317.1 K |
| LILA | 43.6 M | 43.6 M | 43.6 M | (39.1 M) | 12 M | 43.9 M | (255.5 M) | (778.1 M) | (345.2 M) | (106.1 M) | (682.2 M) | (440.6 M) | (170.7 M) | (73.6 M) | (657 M) | (591.3 M) | (561.7 M) |
| IMAX | (9.5 M) | 15.3 M | 41.3 M | 44.1 M | 39.7 M | 55.8 M | 28.8 M | 2.3 M | 22.8 M | 46.9 M | (143.8 M) | (22.3 M) | (22.8 M) | 25.3 M | 26.1 M | 30 M | 31.5 M |
| CCOI | (11.8 M) | 7.5 M | (4.3 M) | 56.7 M | 797 K | 4.9 M | 14.9 M | 5.9 M | 28.7 M | 37.5 M | 6.2 M | 48.2 M | 5.1 M | 1.3 B | (204.1 M) | (234.7 M) | (223 M) |
FatPipe Common Stock and related stocks such as DouYu International, Lionsgate Studios Holding, and Yelp Inc Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in FatPipe Common Stock financial statement analysis. It represents the amount of money remaining after all of FatPipe Common Stock operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.FatPipe Common Competitive Analysis
The better you understand FatPipe Common competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, FatPipe Common's 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 FatPipe Common's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
FatPipe Common Competition Performance Charts
Five steps to successful analysis of FatPipe Common Competition
FatPipe Common's 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 FatPipe Common Stock in relation to its competition. FatPipe Common's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of FatPipe Common 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 FatPipe Common's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to FatPipe Common Stock, 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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Check out FatPipe Common Correlation with its peers. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Will Application Software sector continue expanding? Could FatPipe diversify its offerings? Factors like these will boost the valuation of FatPipe Common. Market participants price FatPipe higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every FatPipe Common data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 3.277 | Earnings Share 0.05 | Revenue Per Share | Quarterly Revenue Growth 0.298 | Return On Assets |
The market value of FatPipe Common Stock is measured differently than its book value, which is the value of FatPipe that is recorded on the company's balance sheet. Investors also form their own opinion of FatPipe Common's value that differs from its market value or its book value, called intrinsic value, which is FatPipe Common's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because FatPipe Common's market value can be influenced by many factors that don't directly affect FatPipe Common's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FatPipe Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if FatPipe Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, FatPipe Common's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.