Gemini Competitors
| GEMI Stock | 6.70 0.02 0.30% |
Gemini Space vs Brighthouse Financial Correlation
Poor diversification
The correlation between Gemini Space Station and BHF is 0.76 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Gemini Space Station and BHF in the same portfolio, assuming nothing else is changed.
Moving against Gemini Stock
| 0.73 | IX | Orix Corp Ads Normal Trading | PairCorr |
| 0.7 | GPAT | GP Act III | PairCorr |
| 0.64 | JXN | Jackson Financial | PairCorr |
| 0.6 | NEWT | Newtek Business Services | PairCorr |
| 0.53 | CPAY | Corpay Inc | PairCorr |
Gemini Space Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Gemini Space 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 Gemini 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 Gemini Space Station 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 Gemini Stock performing well and Gemini Space 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 Gemini Space'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| OPY | 1.60 | 0.33 | 0.21 | 0.36 | 1.33 | 4.84 | 13.77 | |||
| AXG | 4.09 | 0.39 | 0.06 | 1.45 | 5.35 | 10.84 | 35.34 | |||
| MFH | 8.68 | (1.48) | 0.00 | (10.01) | 0.00 | 17.84 | 46.71 | |||
| DEFT | 5.78 | (1.26) | 0.00 | (0.21) | 0.00 | 11.65 | 36.00 | |||
| RNR | 1.14 | 0.23 | 0.11 | (1.36) | 1.24 | 2.66 | 8.86 | |||
| TIGR | 2.57 | (0.43) | 0.00 | (0.19) | 0.00 | 5.44 | 16.96 | |||
| AMRK | 537.94 | 268.26 | 9.19 | 2.89 | 6.21 | 7.21 | 10,438 | |||
| WRLD | 2.33 | (0.13) | (0.01) | 0.00 | 4.32 | 4.13 | 23.16 | |||
| VEL | 1.22 | 0.06 | 0.00 | 0.40 | 1.56 | 2.83 | 12.39 | |||
| BHF | 0.21 | (0.05) | 0.00 | 4.99 | 0.00 | 0.34 | 1.38 |
Cross Equities Net Income Analysis
Compare Gemini Space Station and related stocks such as Oppenheimer Holdings, Solowin Holdings, and Mercurity Fintech Holding Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPY | (2.8 M) | 10.3 M | (3.6 M) | 25.1 M | 8.8 M | 2 M | (1.2 M) | 22.8 M | 28.9 M | 53 M | 123 M | 159 M | 32.4 M | 30.2 M | 71.6 M | 148.4 M | 155.8 M |
| AXG | (83.2 K) | (83.2 K) | (83.2 K) | (83.2 K) | (83.2 K) | (83.2 K) | (83.2 K) | (83.2 K) | (83.2 K) | (83.2 K) | (83.2 K) | (125.8 K) | 172.1 K | (582.3 K) | (1.1 M) | (986 K) | (936.7 K) |
| DEFT | 1.6 M | 1.6 M | 1.6 M | 1.6 M | 1.6 M | 1.6 M | 1.6 M | 1.6 M | 1.6 M | 1.6 M | 1.6 M | (71.5 M) | (65.9 M) | (20.1 M) | (39 M) | (35.1 M) | (36.9 M) |
| RNR | 39.2 M | (57.2 M) | 600.9 M | 690.6 M | 532.7 M | 431.2 M | 503 M | (222.4 M) | 227.4 M | 748.8 M | 762.4 M | (40.2 M) | (1.1 B) | 2.6 B | 1.9 B | 2.3 B | 2.4 B |
| TIGR | 1.3 M | 1.3 M | 1.3 M | 1.3 M | (10.8 M) | (10.8 M) | (10.8 M) | (7.5 M) | (43.2 M) | (6.6 M) | 16.1 M | 14.7 M | (2.2 M) | 32.6 M | 60.7 M | 69.8 M | 73.3 M |
| WRLD | (600 K) | 100.7 M | 104.1 M | 106.6 M | 110.8 M | 87.4 M | 73.6 M | 53.7 M | 37.2 M | 28.2 M | 88.3 M | 53.9 M | 21.2 M | 77.3 M | 89.7 M | 103.2 M | 108.4 M |
| VEL | (6.3 M) | (6.3 M) | (6.3 M) | (6.3 M) | (6.3 M) | 7.2 M | 6.8 M | 14 M | 7.6 M | 17.3 M | 17.8 M | 29.2 M | 32.2 M | 52.3 M | 68.4 M | 78.7 M | 82.6 M |
| BHF | 1 B | 1 B | 1 B | 1 B | 1.2 B | 1.1 B | (2.9 B) | (378 M) | 865 M | (735 M) | (1.1 B) | (103 M) | 3.9 B | (1.1 B) | 388 M | 446.2 M | 468.5 M |
Gemini Space Station and related stocks such as Oppenheimer Holdings, Solowin Holdings, and Mercurity Fintech Holding Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Gemini Space Station financial statement analysis. It represents the amount of money remaining after all of Gemini Space Station operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Gemini Space Competitive Analysis
The better you understand Gemini Space competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Gemini Space'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 Gemini Space'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 |
Gemini Space Competition Performance Charts
Five steps to successful analysis of Gemini Space Competition
Gemini Space'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 Gemini Space Station in relation to its competition. Gemini Space's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Gemini Space 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 Gemini Space's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Gemini Space Station, 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 Gemini Space Correlation with its peers. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is there potential for Diversified Financial Services market expansion? Will Gemini introduce new products? Factors like these will boost the valuation of Gemini Space. Market participants price Gemini higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Gemini Space listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Gemini Space Station's market price often diverges from its book value, the accounting figure shown on Gemini's balance sheet. Smart investors calculate Gemini Space's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Gemini Space's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Gemini Space's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gemini Space is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gemini Space's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.