Fintel Competitors
| FNTL Stock | 209.00 4.00 1.95% |
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Fintel |
Fintel PLC Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Fintel PLC 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 Fintel 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 Fintel PLC 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 Fintel Stock performing well and Fintel PLC 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 Fintel PLC'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 0NIS | 1.02 | 0.19 | 0.08 | (0.51) | 1.07 | 2.06 | 8.93 | |||
| MGAM | 1.20 | 0.00 | (0.03) | 0.06 | 1.72 | 2.66 | 9.31 | |||
| 0IF3 | 1.56 | (0.05) | 0.00 | (0.03) | 0.00 | 3.26 | 8.36 | |||
| 0HTZ | 2.43 | 0.02 | 0.00 | 0.04 | 0.00 | 5.79 | 12.81 | |||
| UU | 0.70 | 0.09 | 0.01 | 7.91 | 0.62 | 1.54 | 5.57 | |||
| 0XVE | 1.93 | 0.05 | 0.00 | 0.26 | 2.54 | 3.58 | 18.43 | |||
| 0N9K | 1.72 | 0.18 | 0.05 | (6.65) | 1.93 | 3.11 | 17.91 | |||
| CIZ | 2.54 | (0.17) | 0.00 | (0.20) | 0.00 | 10.71 | 25.57 |
Cross Equities Net Income Analysis
Compare Fintel PLC and related stocks such as SBM Offshore NV, Morgan Advanced Materials, and Eastman Chemical Net Income Over Time
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0NIS | (155 M) | (155 M) | (155 M) | (155 M) | (155 M) | (155 M) | (155 M) | (155 M) | 212 M | 366 M | 191 M | 400 M | 450 M | 491 M | 150 M | 289.4 M |
| MGAM | 13 M | 73 M | 77 M | 41.8 M | 7.8 M | 33.9 M | 52.3 M | 107.6 M | 46.3 M | 73.1 M | (22.5 M) | 73.8 M | 88 M | 47.3 M | 50.3 M | 40.8 M |
| 0IF3 | (209 M) | 696 M | 437 M | 1.2 B | 751 M | 848 M | 866 M | 1.5 B | 1.1 B | 759 M | 478 M | 857 M | 793 M | 894 M | 905 M | 547.4 M |
| 0HTZ | 69.2 M | 69.2 M | 69.2 M | 69.2 M | (552.8 M) | 157.8 M | 176.4 M | 224.4 M | 38.8 M | (445.3 M) | (817.1 M) | 10.8 M | 17.2 M | 118.4 M | 48.2 M | 50.6 M |
| UU | 361 M | 316.5 M | 296.9 M | 738.6 M | 271.2 M | 397.5 M | 433.9 M | 354.6 M | 363.4 M | 106.8 M | 453.4 M | (56.8 M) | 204.9 M | 126.9 M | 264.7 M | 272.2 M |
| 0XVE | 65.2 M | 65.2 M | 65.2 M | 65.2 M | 65.2 M | 65.2 M | 65.2 M | 173 M | 136.3 M | 81.3 M | 132.3 M | 132.3 M | 132.3 M | 132.3 M | 152.1 M | 129.4 M |
| 0N9K | 15.9 M | 15.9 M | 15.9 M | 15.9 M | 15.9 M | 15.9 M | 15.9 M | 24.9 M | 35.4 M | 85.7 M | 6.4 M | 6.4 M | 6.4 M | 6.4 M | 7.4 M | 7 M |
| CIZ | (1.5 M) | (1 M) | (780 K) | (651 K) | (1.3 M) | (2.8 M) | (159) | (118) | (2.1 M) | (21.7 K) | (306 K) | (3.9 M) | (912 K) | (1.7 K) | (2.2 K) | (2.3 K) |
Fintel PLC and related stocks such as SBM Offshore NV, Morgan Advanced Materials, and Eastman Chemical Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Fintel PLC financial statement analysis. It represents the amount of money remaining after all of Fintel PLC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Fintel PLC Competitive Analysis
The better you understand Fintel PLC competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Fintel PLC'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 Fintel PLC'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 |
Fintel PLC Competition Performance Charts
Five steps to successful analysis of Fintel PLC Competition
Fintel PLC'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 Fintel PLC in relation to its competition. Fintel PLC's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Fintel PLC 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 Fintel PLC's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Fintel PLC, 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 Fintel Stock Analysis
When running Fintel PLC's price analysis, check to measure Fintel PLC's 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 Fintel PLC is operating at the current time. Most of Fintel PLC's value examination focuses on studying past and present price action to predict the probability of Fintel PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fintel PLC's price. Additionally, you may evaluate how the addition of Fintel PLC to your portfolios can decrease your overall portfolio volatility.