Grindr Competitors
| GRND Stock | 10.31 0.23 2.28% |
Grindr vs Kingsoft Cloud Correlation
Excellent diversification
The correlation between Grindr Inc and KC is -0.68 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Grindr Inc and KC in the same portfolio, assuming nothing else is changed.
Moving together with Grindr Stock
Moving against Grindr Stock
| 0.82 | RNI | OXFORD METRICS LS | PairCorr |
| 0.75 | JG | Aurora Mobile | PairCorr |
| 0.7 | 60Z | UNIFIEDPOST GRP SANV | PairCorr |
| 0.55 | XV7 | SERESCO 16 | PairCorr |
| 0.53 | ZM | Zoom Video Communications | PairCorr |
Grindr Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Grindr 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 Grindr 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 Grindr Inc does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between Grindr Stock performing well and Grindr 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 Grindr'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ALKT | 2.27 | (0.31) | 0.00 | (0.23) | 0.00 | 4.37 | 20.26 | |||
| WBTN | 2.45 | (0.75) | 0.00 | (0.26) | 0.00 | 3.63 | 27.15 | |||
| IE | 3.94 | 0.23 | 0.06 | 0.15 | 5.09 | 7.65 | 27.03 | |||
| BRZE | 2.83 | (0.71) | 0.00 | (0.51) | 0.00 | 3.40 | 27.69 | |||
| ALRM | 1.16 | (0.18) | 0.00 | (0.14) | 0.00 | 2.50 | 11.30 | |||
| SPNS | 955.18 | 504.65 | 3,943 | (1.47) | 0.00 | 0.28 | 32,006 | |||
| RNG | 2.04 | 0.11 | 0.04 | 0.14 | 2.72 | 5.66 | 11.10 | |||
| NP | 2.74 | (0.51) | 0.00 | (0.43) | 0.00 | 5.29 | 27.65 | |||
| PTRN | 3.53 | (0.76) | 0.00 | (0.28) | 0.00 | 7.93 | 25.95 | |||
| KC | 3.19 | 0.37 | 0.10 | 0.68 | 3.05 | 8.77 | 29.29 |
Cross Equities Net Income Analysis
Compare Grindr Inc and related stocks such as Alkami Technology, WEBTOON Entertainment, and Ivanhoe Electric Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALKT | (41.9 M) | (41.9 M) | (41.9 M) | (41.9 M) | (41.9 M) | (41.9 M) | (41.9 M) | (41.9 M) | (41.9 M) | (41.9 M) | (51.4 M) | (46.8 M) | (58.6 M) | (62.9 M) | (40.8 M) | (36.8 M) | (38.6 M) |
| WBTN | (129.9 M) | (129.9 M) | (129.9 M) | (129.9 M) | (129.9 M) | (129.9 M) | (129.9 M) | (129.9 M) | (129.9 M) | (129.9 M) | (129.9 M) | (129.9 M) | (129.9 M) | (116.5 M) | (143.9 M) | (129.5 M) | (136 M) |
| IE | (24.6 M) | (24.6 M) | (24.6 M) | (24.6 M) | (24.6 M) | (24.6 M) | (24.6 M) | (24.6 M) | (24.6 M) | (24.6 M) | (25.2 M) | (59.3 M) | (149.8 M) | (199.4 M) | (128.6 M) | (115.8 M) | (121.5 M) |
| BRZE | (31.8 M) | (31.8 M) | (31.8 M) | (31.8 M) | (31.8 M) | (31.8 M) | (31.8 M) | (31.8 M) | (31.8 M) | (31.8 M) | (32 M) | (78.2 M) | (140.7 M) | (129.2 M) | (103.7 M) | (93.4 M) | (98 M) |
| ALRM | 9.7 M | 9.7 M | 8.9 M | 4.5 M | 13.5 M | 11.8 M | 10.1 M | 29.2 M | 21.5 M | 53.5 M | 77.9 M | 52.3 M | 56.3 M | 81 M | 124.1 M | 142.7 M | 149.9 M |
| RNG | (7.3 M) | (13.9 M) | (35.4 M) | (46.1 M) | (48.3 M) | (32.1 M) | (29.3 M) | (26.1 M) | (26.2 M) | (53.6 M) | (83 M) | (376.2 M) | (879.2 M) | (165.2 M) | (58.3 M) | (52.5 M) | (55.1 M) |
| NP | 17.9 M | 17.9 M | 17.9 M | 17.9 M | 17.9 M | 17.9 M | 17.9 M | 17.9 M | 17.9 M | 17.9 M | 17.9 M | 17.9 M | 17.9 M | 17.9 M | 34.6 M | 39.8 M | 28.9 M |
| PTRN | (3 M) | (3 M) | (3 M) | (3 M) | (3 M) | (3 M) | (3 M) | (3 M) | (3 M) | (3 M) | (3 M) | (3 M) | (3 M) | 41.3 M | 67.9 M | 78 M | 81.9 M |
| KC | (696.3 M) | (696.3 M) | (696.3 M) | (696.3 M) | (696.3 M) | (696.3 M) | (696.3 M) | (696.3 M) | (1 B) | (1.1 B) | (909.7 M) | (1.6 B) | (2.7 B) | (2.2 B) | (2 B) | (1.8 B) | (1.9 B) |
Grindr Inc and related stocks such as Alkami Technology, WEBTOON Entertainment, and Ivanhoe Electric Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Grindr Inc financial statement analysis. It represents the amount of money remaining after all of Grindr Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Grindr Competitive Analysis
The better you understand Grindr competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Grindr'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 Grindr'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 |
Grindr Competition Performance Charts
Five steps to successful analysis of Grindr Competition
Grindr'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 Grindr Inc in relation to its competition. Grindr's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Grindr 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 Grindr's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Grindr Inc, 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.
Complement your Grindr position
In addition to having Grindr in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Energy ETFs Thematic Idea Now
Energy ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Energy ETFs theme has 100 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Energy ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Grindr Correlation with its peers. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Will Application Software sector continue expanding? Could Grindr diversify its offerings? Factors like these will boost the valuation of Grindr. Market participants price Grindr higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Grindr data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.778 | Earnings Share (0.37) | Revenue Per Share | Quarterly Revenue Growth 0.296 | Return On Assets |
Understanding Grindr Inc requires distinguishing between market price and book value, where the latter reflects Grindr's accounting equity. The concept of intrinsic value - what Grindr'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 Grindr's price substantially above or below its fundamental value.
Please note, there is a significant difference between Grindr's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grindr is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Grindr's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.