CytoMed Competitors
| GDTC Stock | 1.03 0.14 11.97% |
CytoMed Therapeutics vs Sonnet Biotherapeutics Correlation
Significant diversification
The correlation between CytoMed Therapeutics Limited and SONN is 0.09 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding CytoMed Therapeutics Limited and SONN in the same portfolio, assuming nothing else is changed.
Moving together with CytoMed Stock
Moving against CytoMed Stock
| 0.84 | IMMP | Immutep Ltd ADR | PairCorr |
| 0.79 | ENGN | enGene Holdings Common | PairCorr |
| 0.75 | DSGN | Design Therapeutics | PairCorr |
| 0.59 | 63E | ONWARD MEDICAL BV | PairCorr |
| 0.56 | KYTX | Kyverna Therapeutics | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CytoMed Therapeutics' 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.
CytoMed Therapeutics Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CytoMed Therapeutics 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 CytoMed 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 CytoMed Therapeutics 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 CytoMed Stock performing well and CytoMed Therapeutics 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 CytoMed Therapeutics' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ENLV | 4.05 | 0.20 | 0.04 | 0.29 | 4.42 | 8.57 | 24.21 | |||
| MTVA | 7.66 | (2.03) | 0.00 | 6.94 | 0.00 | 11.60 | 79.95 | |||
| NCNA | 3.49 | (0.94) | 0.00 | (0.39) | 0.00 | 6.53 | 20.76 | |||
| NRSN | 4.43 | (0.08) | 0.00 | (0.09) | 0.00 | 12.82 | 34.62 | |||
| LSTA | 4.09 | 1.02 | 0.32 | 0.49 | 2.72 | 5.58 | 88.91 | |||
| CLGN | 4.54 | (1.25) | 0.00 | (0.60) | 0.00 | 8.51 | 77.60 | |||
| NRXS | 3.75 | 0.77 | 0.16 | 0.69 | 3.91 | 7.88 | 38.80 | |||
| PASG | 6.02 | 0.34 | 0.09 | 0.15 | 6.74 | 14.59 | 58.13 | |||
| XCUR | 5.91 | 0.52 | 0.04 | (0.26) | 8.61 | 21.22 | 63.80 | |||
| SONN | 10.16 | 0.25 | 0.00 | 0.04 | 0.00 | 19.48 | 69.59 |
Cross Equities Net Income Analysis
Compare CytoMed Therapeutics and related stocks such as Enlivex Therapeutics, MetaVia, and NuCana PLC Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ENLV | (229 K) | (229 K) | (229 K) | (1.1 M) | (7 M) | (15.4 M) | (16 M) | (5.9 M) | (4.9 M) | (9.4 M) | (11.8 M) | (14.5 M) | (31.1 M) | (29.1 M) | (15 M) | (13.5 M) | (14.2 M) |
| MTVA | (320 K) | (320 K) | (320 K) | (320 K) | (320 K) | (9 M) | (14.6 M) | (33.4 M) | (15.5 M) | (21.3 M) | (29.7 M) | (15.3 M) | (14 M) | (12.5 M) | (27.6 M) | (24.8 M) | (26.1 M) |
| NCNA | (6.2 K) | (6.2 K) | (6.2 K) | (6.2 K) | (6.2 K) | (5.3 M) | (6 M) | (23.1 M) | (13.8 M) | (21.4 M) | (30.7 M) | (40.5 M) | (32 M) | (27.6 M) | (19 M) | (17.1 M) | (18 M) |
| NRSN | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (2.8 M) | (4 M) | (12.3 M) | (10.1 M) | (10.2 M) | (9.2 M) | (9.6 M) |
| LSTA | (2.7 M) | (47.1 M) | (54.8 M) | (39 M) | (54.9 M) | (80.9 M) | (32.7 M) | 23 M | (16.2 M) | (20.1 M) | (8.2 M) | (27.5 M) | (54.2 M) | (20.8 M) | (20 M) | (18 M) | (18.9 M) |
| CLGN | (4.5 M) | (4.5 M) | (4.5 M) | (4.6 M) | (3.6 M) | (4.8 M) | (7.3 M) | (5.8 M) | (6.2 M) | (11.2 M) | (5.8 M) | 237 K | (16.9 M) | (7 M) | (16.6 M) | (14.9 M) | (14.2 M) |
| NRXS | (3.7 M) | (3.7 M) | (3.7 M) | (3.7 M) | (3.7 M) | (3.7 M) | (3.7 M) | (3.7 M) | (3.7 M) | (3.7 M) | (3.7 M) | (3 M) | (4.8 M) | (14.6 M) | (8.2 M) | (7.4 M) | (7.8 M) |
| PASG | (12.8 M) | (12.8 M) | (12.8 M) | (12.8 M) | (12.8 M) | (12.8 M) | (12.8 M) | (12.8 M) | (12.8 M) | (45.6 M) | (112.2 M) | (185.4 M) | (136.1 M) | (102.1 M) | (64.8 M) | (58.3 M) | (61.2 M) |
| XCUR | (13.2 M) | (13.2 M) | (13.2 M) | (13.2 M) | (13.2 M) | (13.2 M) | (16.9 M) | (11 M) | (22.4 M) | (26.3 M) | (24.7 M) | (64.1 M) | (2.6 M) | (16.9 M) | (9.7 M) | (8.7 M) | (9.2 M) |
CytoMed Therapeutics and related stocks such as Enlivex Therapeutics, MetaVia, and NuCana PLC Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in CytoMed Therapeutics financial statement analysis. It represents the amount of money remaining after all of CytoMed Therapeutics Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.CytoMed Therapeutics Competitive Analysis
The better you understand CytoMed Therapeutics competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CytoMed Therapeutics' 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 CytoMed Therapeutics' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
CytoMed Therapeutics Competition Performance Charts
Five steps to successful analysis of CytoMed Therapeutics Competition
CytoMed Therapeutics' 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 CytoMed Therapeutics in relation to its competition. CytoMed Therapeutics' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of CytoMed Therapeutics 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 CytoMed Therapeutics' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to CytoMed Therapeutics, 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 CytoMed Therapeutics Correlation with its peers. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Will Biotechnology sector continue expanding? Could CytoMed diversify its offerings? Factors like these will boost the valuation of CytoMed Therapeutics. Market participants price CytoMed higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every CytoMed Therapeutics data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.25) | Revenue Per Share | Quarterly Revenue Growth 1.01 | Return On Assets | Return On Equity |
The market value of CytoMed Therapeutics is measured differently than its book value, which is the value of CytoMed that is recorded on the company's balance sheet. Investors also form their own opinion of CytoMed Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is CytoMed Therapeutics' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because CytoMed Therapeutics' market value can be influenced by many factors that don't directly affect CytoMed Therapeutics' 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 CytoMed Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if CytoMed Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, CytoMed Therapeutics' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.