Genelux Competitors
| GNLX Stock | 2.61 0.12 4.82% |
Genelux Common vs Fluoropharma Medical Correlation
Excellent diversification
The correlation between Genelux Common and FPMI is -0.62 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Genelux Common and FPMI in the same portfolio, assuming nothing else is changed.
Moving together with Genelux Stock
Moving against Genelux Stock
| 0.95 | DRTS | Alpha Tau Medical | PairCorr |
| 0.77 | 6C1 | CytomX Therapeutics | PairCorr |
| 0.76 | GXEA | Galapagos NV Earnings Call Next Week | PairCorr |
| 0.76 | 8VP1 | AVRICORE HEALTH INC | PairCorr |
| 0.7 | DSGN | Design Therapeutics | PairCorr |
Genelux Common Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Genelux 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 Genelux 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 Genelux Common 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 Genelux Stock performing well and Genelux 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 Genelux 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| KLDO | 146.28 | 73.72 | 0.00 | (4.50) | 0.00 | 0.00 | 4,998 | |||
| IVBT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| XENO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CALA | 21.70 | 5.87 | 0.08 | (1.50) | 20.34 | 100.00 | 280.00 | |||
| NMRD | 1.49 | (0.80) | 0.00 | (1.46) | 0.00 | 0.00 | 50.00 | |||
| SYVC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SNNAQ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| FPMI | 2.98 | 1.42 | 0.00 | 1.07 | 0.00 | 0.00 | 100.00 |
Cross Equities Net Income Analysis
Compare Genelux Common and related stocks such as Kaleido Biosciences, Innovation1 Biotech, and Xeno Transplants Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XENO | (46.7 K) | (256.4 K) | (256.4 K) | (256.4 K) | (256.4 K) | (256.4 K) | (256.4 K) | (256.4 K) | (256.4 K) | (256.4 K) | (256.4 K) | (256.4 K) | (256.4 K) | (256.4 K) | (256.4 K) | (230.7 K) | (242.3 K) |
| SYVC | (2.9 M) | (4 M) | (4 M) | (4 M) | (4 M) | (4 M) | (4 M) | (4 M) | (4 M) | (4 M) | (4 M) | (4 M) | (4 M) | (4 M) | (4 M) | (3.6 M) | (3.8 M) |
Genelux Common and related stocks such as Kaleido Biosciences, Innovation1 Biotech, and Xeno Transplants Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Genelux Common financial statement analysis. It represents the amount of money remaining after all of Genelux Common operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Genelux Common Competitive Analysis
The better you understand Genelux Common competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Genelux 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 Genelux 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 |
Genelux Common Competition Performance Charts
Five steps to successful analysis of Genelux Common Competition
Genelux 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 Genelux Common in relation to its competition. Genelux Common's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Genelux 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 Genelux Common's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Genelux Common, 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 Genelux Stock Analysis
When running Genelux Common's price analysis, check to measure Genelux Common'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 Genelux Common is operating at the current time. Most of Genelux Common's value examination focuses on studying past and present price action to predict the probability of Genelux Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genelux Common's price. Additionally, you may evaluate how the addition of Genelux Common to your portfolios can decrease your overall portfolio volatility.