General Competitors
| GNRD Stock | USD 0.0001 0.00 0.00% |
General Datacomm vs LOUD Technologies Correlation
Moving against General Stock
At present, General Datacomm's Return On Equity is projected to increase slightly based on the last few years of reporting. At present, General Datacomm's Debt To Assets are projected to increase slightly based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 5.19, whereas Other Assets are forecasted to decline to 3,420.General Datacomm Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between General Datacomm 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 General 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 General Datacomm Ind 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 General Stock performing well and General Datacomm 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 General Datacomm'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ZTNO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CYRD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SOSO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| BVTK | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| HSCO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TCCO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| AGGG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| LRDG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CUEN | 136.32 | 74.07 | 2.49 | (2.68) | 14.27 | 140.00 | 3,440 | |||
| LTEC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cross Equities Net Income Analysis
Compare General Datacomm Ind and related stocks such as Zoom Technologies, CybeRecord, and Storage Computer Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZTNO | 12.8 M | 6.4 M | (32.5 M) | (38.9 M) | (38.9 M) | (38.9 M) | (38.9 M) | (38.9 M) | (38.9 M) | (38.9 M) | (38.9 M) | (38.9 M) | (38.9 M) | (38.9 M) | (38.9 M) | (35 M) | (33.2 M) |
| CYRD | (3.9 M) | (3.9 M) | (3.9 M) | (3.9 M) | (3.9 M) | (3.9 M) | (3.9 M) | (3.9 M) | (3.9 M) | (3.9 M) | (3.9 M) | (3.9 M) | (3.9 M) | (3.9 M) | (3.9 M) | (3.5 M) | (3.7 M) |
| SOSO | (13.2 M) | (3.5 M) | (3.5 M) | (3.5 M) | (3.5 M) | (3.5 M) | (3.5 M) | (3.5 M) | (3.5 M) | (3.5 M) | (3.5 M) | (3.5 M) | (3.5 M) | (3.5 M) | (3.5 M) | (4 M) | (4.2 M) |
| BVTK | (3.3 M) | (3.3 M) | (3.3 M) | (3.3 M) | (3.3 M) | (5.4 M) | (1.3 M) | (9.6 M) | (8 M) | (8 M) | (8 M) | (8 M) | (8 M) | (8 M) | (8 M) | (7.2 M) | (7.6 M) |
| HSCO | (2 M) | (835.4 K) | (338.2 K) | (338.2 K) | (338.2 K) | (338.2 K) | (338.2 K) | (338.2 K) | (338.2 K) | (338.2 K) | (338.2 K) | (338.2 K) | (338.2 K) | (338.2 K) | (338.2 K) | (388.9 K) | (408.4 K) |
| AGGG | (2.5 K) | (2.5 K) | (2.5 K) | (2.5 K) | (2.5 K) | (2.5 K) | (2.5 K) | (35.9 K) | (30.3 K) | (30.3 K) | (30.3 K) | (30.3 K) | (30.3 K) | (30.3 K) | (30.3 K) | (27.2 K) | (28.6 K) |
| LRDG | (345.4 K) | (345.4 K) | (345.4 K) | (345.4 K) | (345.4 K) | (345.4 K) | (2.8 M) | (6.4 M) | (490.7 K) | (490.7 K) | (490.7 K) | (490.7 K) | (490.7 K) | (490.7 K) | (490.7 K) | (441.6 K) | (463.7 K) |
General Datacomm Ind and related stocks such as Zoom Technologies, CybeRecord, and Storage Computer Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in General Datacomm Ind financial statement analysis. It represents the amount of money remaining after all of General Datacomm Industries operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.General Datacomm Competitive Analysis
The better you understand General Datacomm competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, General Datacomm'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 General Datacomm'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 |
General Datacomm Competition Performance Charts
Five steps to successful analysis of General Datacomm Competition
General Datacomm'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 General Datacomm Ind in relation to its competition. General Datacomm's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of General Datacomm 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 General Datacomm's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to General Datacomm Ind, 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 General Datacomm Correlation with its peers. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Will Communications Equipment sector continue expanding? Could General diversify its offerings? Factors like these will boost the valuation of General Datacomm. Market participants price General higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every General Datacomm data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding General Datacomm Ind requires distinguishing between market price and book value, where the latter reflects General's accounting equity. The concept of intrinsic value - what General Datacomm's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push General Datacomm's price substantially above or below its fundamental value.
Please note, there is a significant difference between General Datacomm's value and its price as these two are different measures arrived at by different means. Investors typically determine if General Datacomm is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, General Datacomm's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.