Previsto Competitors

Summary

Previsto International competes with Valneva SE, Lipocine, Acm Research, Western Digital, and NETGEAR; as well as few others. Analyzing Previsto International competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Previsto International to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Previsto International competition on your existing holdings.

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Previsto International Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Previsto International and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Previsto 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 Previsto International does not affect the price movement of the other competitor.

	VALN	LPCN	ACMR	WDC	NTGR	JBGS	WIMI
VALN		0.0	0.4	-0.54	-0.84	0.67	0.3	VALN
LPCN	0.0		0.25	-0.02	0.17	0.01	0.04	LPCN
ACMR	0.4	0.25		-0.3	-0.47	0.2	0.67	ACMR
WDC	-0.54	-0.02	-0.3		0.4	0.0	0.07	WDC
NTGR	-0.84	0.17	-0.47	0.4		-0.68	-0.52	NTGR
JBGS	0.67	0.01	0.2	0.0	-0.68		0.37	JBGS
WIMI	0.3	0.04	0.67	0.07	-0.52	0.37		WIMI
	VALN	LPCN	ACMR	WDC	NTGR	JBGS	WIMI

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High positive correlations

JBGS	+ 0.67	VALN
WIMI	+ 0.67	ACMR
ACMR	+ 0.4	VALN
NTGR	+ 0.4	WDC
WIMI	+ 0.37	JBGS
WIMI	+ 0.3	VALN

High negative correlations

NTGR	- 0.84	VALN
JBGS	- 0.68	NTGR
WDC	- 0.54	VALN
WIMI	- 0.52	NTGR
NTGR	- 0.47	ACMR
WDC	- 0.3	ACMR

Risk-Adjusted Indicators

There is a big difference between Previsto Stock performing well and Previsto International 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 Previsto International'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
VALN	2.23	(0.80)	0.00	1.37	0.00	0.00	3.60	(6.16)	11.78
LPCN	3.50	0.53	0.09	2.71	4.68	(3.58)	9.75	(6.20)	27.84
ACMR	3.21	(0.20)	0.00	(0.02)	0.00	0.00	7.59	(7.58)	31.52
WDC	1.69	0.15	0.04	0.65	1.69	(1.92)	4.61	(2.55)	11.83
NTGR	2.36	0.66	0.35	0.64	1.43	(3.13)	5.28	(3.05)	34.93
JBGS	1.22	(0.19)	0.00	(0.09)	0.00	0.00	2.58	(2.38)	9.14
WIMI	3.49	0.04	0.00	0.20	4.73	(3.94)	7.69	(7.06)	26.90

Unable to evaluate fundamental data of [VALN, LPCN, ACMR, WDC, NTGR, JBGS, WIMI] at this time. Please try again later

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Previsto International Competitive Analysis

The better you understand Previsto International competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Previsto International'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 Previsto International's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	VALN	LPCN	ACMR	WDC	NTGR	JBGS	WIMI
	0.51 3.94 Valneva	0.38 5.28 Lipocine	0.66 15.36 Acm	6.49 65.36 Western	0.16 25.34 NETGEAR	0.06 16.25 JBG	11.96 0.81 WiMi
Market Volatility (90 Days Market Risk)	Somewhat reliable	Somewhat reliable	Somewhat reliable	Very steady	Very steady	Very steady	Very risky
Market Performance (90 Days Performance)	Very Weak	Insignificant	Very Weak	Modest	OK	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	High	Below Average	Low	Low	Low	Below Average	High
Current Valuation (Equity Enterprise Value)	Under Valued	Under Valued	Under Valued	Over Valued	Under Valued	Fairly Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Strong Buy	Strong Buy	Strong Buy	Strong Buy	Buy	Hold	Strong Sell
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Strong Sell	Cautious Hold	Buy	Strong Hold	Strong Sell
Current Ratio	1.15 X	22.23 X	3.56 X	1.83 X	2.51 X	4.68 X	6.51 X
Net Asset	460.06 M	23 M	1.49 B	24.19 B	847.14 M	5.52 B	1.03 B
Profit Margin	(0.05) %	(1.77) %	0.12 %	0.03 %	0.03 %	(0.20) %	(0.67) %
EBITDA	(57.72 M)	(16.32 M)	126.99 M	324 M	(33.27 M)	242.89 M	(509.6 M)
Current Valuation	378.34 M	8.57 M	779.08 M	30.09 B	363.68 M	3.91 B	(47.29 M)
Operating Margin	(0.27) %	(36.76) %	0.22 %	0.15 %	(0.02) %	0.05 %	(0.01) %
Price To Book	1.40 X	1.49 X	1.10 X	2.08 X	1.32 X	0.73 X	0.77 X
Retained Earnings	(561.2 M)	(199.78 M)	156.83 M	6.78 B	(432.32 M)	(776.96 M)	(940.33 M)
Current Asset	N/A	29.41 M	162.49 M	12.58 B	821.14 M	340.89 M	N/A
Five Year Return	N/A	N/A	N/A	3.23 %	N/A	N/A	N/A
Beta	1.02	1.19	1.54	1.39	0.83	1.08	1.27
Number Of Employees	676	17	1.59 K	51 K	638	844	107
Shares Outstanding	81.18 M	5.35 M	57.61 M	345.71 M	28.77 M	84.48 M	88.15 M
Cash Flow From Operations	(202.74 M)	(11.87 M)	(75.32 M)	(294 M)	56.85 M	183.37 M	88.56 M
Annual Yield	N/A	N/A	N/A	N/A	N/A	0.04 %	N/A
Total Debt	208.82 M	17.17 K	99.1 M	7.43 B	41.57 M	2.64 B	49.92 M
Return On Equity	-0.0396	-0.34	0.12	0.0332	0.0362	-0.0557	-0.47
Return On Asset	-0.11	-0.23	0.0509	0.0404	-0.0463	0.002	-0.0892
Book Value Per Share	1.55 X	3.83 X	14.20 X	33.65 X	19.13 X	22.29 X	7.63 X
Number Of Shares Shorted	30.56 K	61.86 K	3.92 M	21.74 M	834.16 K	6.72 M	692.98 K
Current Liabilities	N/A	1.57 M	89.65 M	6.95 B	315.77 M	174.69 M	N/A
Total Asset	460.06 M	23 M	1.49 B	24.19 B	847.14 M	5.52 B	1.03 B
Debt To Equity	1.43 %	0.01 %	0.04 %	0.61 %	0.05 %	0.60 %	0.01 %
Short Ratio	1.22 X	2.80 X	3.22 X	4.31 X	2.12 X	10.85 X	3.35 X
Target Price	15.85	21.5	29.0	89.81	22.0	15.5	7.0
Last Dividend Paid	N/A	N/A	N/A	N/A	N/A	0.7	N/A
Shares Owned By Institutions	1.16 %	9.95 %	60.43 %	96.21 %	85.39 %	94.76 %	0.92 %
Market Capitalization	331.78 M	28.4 M	976.99 M	24.17 B	730.18 M	1.37 B	90.25 M
Price To Earning	N/A	15.80 X	9.52 X	31.52 X	7.07 X	297.26 X	N/A
Price To Earnings To Growth	N/A	N/A	0.21 X	490.33 X	2.84 X	4.80 X	N/A
Price To Sales	2.09 X	5.92 X	1.34 X	1.68 X	1.07 X	2.42 X	0.15 X
Net Income	(101.43 M)	(16.35 M)	77.35 M	(798 M)	(104.77 M)	(91.71 M)	(510.37 M)
Earnings Per Share	(0.13) X	(0.74) X	1.33 X	0.86 X	0.68 X	(1.28) X	(0.57) X
Shares Owned By Insiders	N/A	2.91 %	15.05 %	0.32 %	6.77 %	0.03 %	N/A
Revenue	153.71 M	(2.85 M)	557.72 M	13 B	740.84 M	604.2 M	585.37 M
Working Capital	103.96 M	20.23 M	675.45 M	1.97 B	483.63 M	242.61 M	624.24 M
Cash And Equivalents	336.22 M	37.4 M	417.64 M	2.05 B	233.2 M	162.27 M	740.97 M
Cash Per Share	5.74 X	0.42 X	7.05 X	6.45 X	8.07 X	1.42 X	8.55 X
Gross Profit	(68.06 M)	500 K	183.62 M	5.87 B	250.55 M	301 M	249.57 M
Day Typical Price	4.06	5.27	15.33	67.04	25.34	16.25	0.81
Accumulation Distribution	0.0816	0.0038	0.0065	0.0716	N/A	N/A	N/A
Market Facilitation Index	0.35	0.02	0.1	5.04	N/A	N/A	N/A
Daily Balance Of Power	(0.06)	1.0	1.0	(0.90)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)
Period Momentum Indicator	(0.02)	0.02	0.1	(4.54)	(0.04)	(0.01)	(0.11)
Rate Of Daily Change	0.99	1.0	1.01	0.94	1.0	1.0	0.88
Day Median Price	4.12	5.27	15.31	67.88	25.34	16.25	0.81
Price Action Indicator	(0.19)	0.02	0.1	(4.79)	(0.02)	(0.01)	(0.06)
Coefficient Of Variation	(333.72)	862.96	(20,583)	1184.89	559.27	(2,134)	4882.78
Mean Deviation	2.23	3.5	3.21	1.69	2.36	1.22	3.49
Jensen Alpha	(0.80)	0.5328	(0.20)	0.1487	0.6588	(0.19)	0.0449
Total Risk Alpha	(1.26)	(0.13)	(0.69)	(0.13)	0.1616	(0.34)	(0.59)
Sortino Ratio	N/A	0.0869	N/A	0.0402	0.3511	N/A	(0)
Downside Variance	N/A	27.02	N/A	3.45	3.77	N/A	29.14
Standard Deviation	2.85	4.86	4.69	2.21	4.44	1.74	4.87
Kurtosis	0.0961	1.56	2.78	0.659	32.53	3.7	1.39
Potential Upside	3.6	9.75	7.59	4.61	5.28	2.58	7.69
Treynor Ratio	1.37	2.71	(0.02)	0.6464	0.6405	(0.09)	0.2036
Maximum Drawdown	11.78	27.84	31.52	11.83	34.93	9.14	26.9
Variance	8.14	23.66	22.02	4.88	19.68	3.03	23.73
Market Risk Adjusted Performance	1.38	2.72	(0.01)	0.6564	0.6505	(0.08)	0.2136
Risk Adjusted Performance	(0.21)	0.0927	0.0049	0.068	0.1382	(0.03)	0.0234
Skewness	(0.33)	(0.20)	0.2235	0.6274	4.92	(0.15)	(0.30)
Semi Deviation	N/A	4.68	N/A	1.69	1.43	N/A	4.73
Information Ratio	(0.34)	0.0929	(0.03)	0.0338	0.1536	(0.11)	(0)
Value At Risk	(6.16)	(6.20)	(7.58)	(2.55)	(3.05)	(2.38)	(7.06)
Expected Short fall	N/A	(3.58)	N/A	(1.92)	(3.13)	N/A	(3.94)
Downside Deviation	N/A	5.2	N/A	1.86	1.94	N/A	5.4
Semi Variance	N/A	21.94	N/A	2.87	2.05	N/A	22.38

Previsto International Competition Performance Charts

Five steps to successful analysis of Previsto International Competition

Previsto International'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 Previsto International in relation to its competition. Previsto International's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Previsto International 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 Previsto International's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Previsto International, 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.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Previsto International position

In addition to having Previsto International 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.

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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 Developed Markets Basket ETFs Theme or any other thematic opportunities.

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

Other Consideration for investing in Previsto Stock

If you are still planning to invest in Previsto International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Previsto International's history and understand the potential risks before investing.

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