Gelteq Competitors
| GELS Stock | 1.57 0.06 3.97% |
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Gelteq Limited Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Gelteq Limited 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 Gelteq 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 Gelteq Limited Ordinary does not affect the price movement of the other competitor.
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High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Gelteq Stock performing well and Gelteq Limited 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 Gelteq Limited'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| YCBD-PA | 3.81 | 0.95 | 0.18 | 2.53 | 3.52 | 15.63 | 36.89 | |||
| OGI | 2.23 | (0.38) | 0.00 | (1.62) | 0.00 | 4.05 | 14.87 | |||
| TAK | 0.70 | (0.13) | 0.00 | (9.95) | 0.00 | 1.28 | 4.86 | |||
| UPC | 7.70 | (3.62) | 0.00 | 8.90 | 0.00 | 12.27 | 74.66 | |||
| GELS | 5.83 | (3.41) | 0.00 | 51.33 | 0.00 | 8.02 | 37.35 | |||
| CYTHW | 10.85 | 1.75 | 0.05 | (0.72) | 12.94 | 46.07 | 126.19 | |||
| HROW | 3.07 | 0.03 | 0.02 | 0.10 | 4.80 | 5.33 | 25.69 | |||
| IMCC | 3.47 | 0.08 | (0.01) | (0.05) | 4.27 | 6.73 | 29.32 | |||
| INDV | 2.86 | (0.22) | 0.00 | (0.18) | 0.00 | 5.32 | 21.61 | |||
| INCR | 2.99 | (0.49) | 0.00 | (2.65) | 0.00 | 6.25 | 27.24 |
Cross Equities Net Income Analysis
Compare Gelteq Limited Ordinary and related stocks such as cbdMD Inc, OrganiGram Holdings, and Takeda Pharmaceutical Net Income Over Time
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OGI | (140.2 K) | (140.2 K) | (375.2 K) | (239.3 K) | (1.3 M) | 846.7 K | (10.9 M) | 20.5 M | (9.5 M) | (136.2 M) | (132.5 M) | (14.3 M) | (229.5 M) | (206.5 M) | (196.2 M) |
| TAK | 119.6 B | 124.2 B | 131.2 B | 106.7 B | (145.8 B) | 80.2 B | 114.9 B | 186.9 B | 109.1 B | 44.2 B | 376 B | 230.1 B | 317 B | 144.1 B | 158.1 B |
| UPC | 7.6 M | 7.6 M | 7.6 M | 7.6 M | 7.6 M | 7.6 M | 7.6 M | 7.6 M | 7.6 M | 7.6 M | 11.3 M | (8.7 M) | (6.2 M) | (5.5 M) | (5.3 M) |
| GELS | (648.9 K) | (648.9 K) | (648.9 K) | (648.9 K) | (648.9 K) | (648.9 K) | (648.9 K) | (648.9 K) | (648.9 K) | (648.9 K) | (648.9 K) | (3.4 M) | (3.5 M) | (3.5 M) | (3.7 M) |
| CYTHW | (510.8 K) | (97.8 K) | 74.2 K | 204.9 K | (592.7 K) | (2.6 M) | (4.2 M) | (3.8 M) | (4.3 M) | (7.7 M) | (8.9 M) | (14.3 M) | (15.3 M) | (20.1 M) | (19.1 M) |
| HROW | (46.2 K) | (2.5 M) | (5.4 M) | (7.6 M) | (10.1 M) | (15.9 M) | (19.1 M) | (12 M) | 14.6 M | (2.6 M) | (3.4 M) | (18 M) | (14.1 M) | (24.4 M) | (23.2 M) |
| IMCC | (900 K) | (519.8 K) | (5.4 M) | (228.3 K) | (45.6 K) | (45.6 K) | (15.8 K) | (125 K) | 1.7 M | (7.4 M) | (28.7 M) | (18.5 M) | (24.9 M) | (9.5 M) | (9 M) |
| INDV | 134 M | 134 M | 134 M | 134 M | 134 M | 134 M | 134 M | 134 M | 134 M | 134 M | (157.8 M) | 205 M | (52 M) | 2 M | 1.9 M |
| INCR | (12.6 M) | (6.8 M) | 43.4 M | (6.6 M) | (3.8 M) | (1.9 M) | 265.4 K | (5.3 M) | (12.8 M) | (3 M) | (36 M) | 7.3 M | 44.8 M | (62 M) | (58.9 M) |
Gelteq Limited Ordinary and related stocks such as cbdMD Inc, OrganiGram Holdings, and Takeda Pharmaceutical Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Gelteq Limited Ordinary financial statement analysis. It represents the amount of money remaining after all of Gelteq Limited Ordinary operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Gelteq Limited Competitive Analysis
The better you understand Gelteq Limited competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Gelteq Limited'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 Gelteq Limited'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 |
Gelteq Limited Competition Performance Charts
Five steps to successful analysis of Gelteq Limited Competition
Gelteq Limited'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 Gelteq Limited Ordinary in relation to its competition. Gelteq Limited's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Gelteq Limited 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 Gelteq Limited's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Gelteq Limited Ordinary, 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 Gelteq Stock Analysis
When running Gelteq Limited's price analysis, check to measure Gelteq Limited'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 Gelteq Limited is operating at the current time. Most of Gelteq Limited's value examination focuses on studying past and present price action to predict the probability of Gelteq Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gelteq Limited's price. Additionally, you may evaluate how the addition of Gelteq Limited to your portfolios can decrease your overall portfolio volatility.