Trust Competitors
| IDAI Stock | USD 2.76 0.09 3.16% |
Trust Stamp vs Infobird Correlation
Poor diversification
The correlation between Trust Stamp and IFBD is 0.61 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Trust Stamp and IFBD in the same portfolio, assuming nothing else is changed.
Moving against Trust Stock
The current Return On Tangible Assets is estimated to decrease to -1.79. The current Return On Capital Employed is estimated to decrease to -2.55. As of now, Trust Stamp's Asset Turnover is increasing as compared to previous years.Trust Stamp Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Trust Stamp 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 Trust 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 Trust Stamp 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 Trust Stock performing well and Trust Stamp 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 Trust Stamp'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| NVNI | 4.48 | (1.15) | 0.00 | (1.68) | 0.00 | 6.79 | 57.59 | |||
| SOPA | 8.89 | 0.41 | 0.04 | (0.22) | 8.58 | 16.92 | 91.61 | |||
| RYDE | 4.89 | (0.68) | 0.00 | (0.29) | 0.00 | 9.68 | 36.06 | |||
| MYSE | 4.29 | (0.61) | 0.00 | (0.22) | 0.00 | 9.04 | 25.91 | |||
| SONM | 6.70 | (0.74) | 0.00 | 1.21 | 0.00 | 15.25 | 38.14 | |||
| AIXI | 4.95 | (2.39) | 0.00 | (0.77) | 0.00 | 8.43 | 45.03 | |||
| SOS | 5.33 | (0.20) | 0.00 | (0.12) | 0.00 | 9.01 | 65.45 | |||
| ELWS | 2,610 | 1,321 | 66.74 | 13.94 | 0.00 | 11.79 | 87,549 | |||
| IFBD | 3.90 | (0.66) | 0.00 | (0.62) | 0.00 | 8.89 | 31.52 |
Cross Equities Net Income Analysis
Compare Trust Stamp and related stocks such as Nvni Group Limited, Society Pass, and Ryde Group Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NVNI | (10.4 M) | (10.4 M) | (10.4 M) | (10.4 M) | (10.4 M) | (10.4 M) | (10.4 M) | (10.4 M) | (10.4 M) | (10.4 M) | (10.4 M) | (77.7 M) | (114.4 M) | (254.7 M) | (86.2 M) | (77.6 M) | (81.4 M) |
| SOPA | (2.9 M) | (2.9 M) | (2.9 M) | (2.9 M) | (2.9 M) | (2.9 M) | (2.9 M) | (2.9 M) | (2.9 M) | (7.3 M) | (3.8 M) | (34.8 M) | (33.8 M) | (18.1 M) | (10.2 M) | (9.2 M) | (9.7 M) |
| RYDE | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (4.9 M) | (12.8 M) | (18.6 M) | (16.8 M) | (15.9 M) |
| MYSE | (29 K) | (29 K) | (29 K) | (29 K) | (29 K) | (261 K) | (1.5 M) | (2.5 M) | (4.9 M) | (6.6 M) | (979.5 K) | (10.8 M) | (12.1 M) | (8.4 M) | (4.2 M) | (3.8 M) | (4 M) |
| SONM | (8.5 M) | (8.5 M) | (8.5 M) | (8.5 M) | (8.5 M) | (8.5 M) | (8.5 M) | (8.5 M) | 1.3 M | (25.8 M) | (29.9 M) | (38.6 M) | (14.1 M) | (90 K) | (33.6 M) | (30.3 M) | (28.8 M) |
| AIXI | (6.8 M) | (6.8 M) | (6.8 M) | (6.8 M) | (6.8 M) | (6.8 M) | (6.8 M) | (6.8 M) | (6.8 M) | (6.8 M) | (6.8 M) | 3.7 M | (5.9 M) | (26.5 M) | (14.5 M) | (13.1 M) | (13.7 M) |
| SOS | 131 K | 131 K | 131 K | 131 K | 131 K | (30 M) | (33.4 M) | (36.6 M) | (66.5 M) | 1.5 M | 4.4 M | (49.3 M) | (229.4 M) | (3.7 M) | (13.6 M) | (12.2 M) | (12.9 M) |
| IFBD | 2.6 M | 2.6 M | 2.6 M | 2.6 M | 2.6 M | 2.6 M | 2.6 M | 2.6 M | 2.6 M | 4.8 M | 4 M | (13.9 M) | (15.3 M) | (2.6 M) | (2.1 M) | (1.9 M) | (2 M) |
Trust Stamp and related stocks such as Nvni Group Limited, Society Pass, and Ryde Group Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Trust Stamp financial statement analysis. It represents the amount of money remaining after all of Trust Stamp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Trust Stamp Competitive Analysis
The better you understand Trust Stamp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Trust Stamp'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 Trust Stamp'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 |
Trust Stamp Competition Performance Charts
Five steps to successful analysis of Trust Stamp Competition
Trust Stamp'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 Trust Stamp in relation to its competition. Trust Stamp's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Trust Stamp 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 Trust Stamp's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Trust Stamp, 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 Trust Stamp Correlation with its peers. For more detail on how to invest in Trust Stock please use our How to Invest in Trust Stamp guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is there potential for Application Software market expansion? Will Trust introduce new products? Factors like these will boost the valuation of Trust Stamp. Market participants price Trust higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Trust Stamp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.94) | Revenue Per Share | Quarterly Revenue Growth 0.707 | Return On Assets | Return On Equity |
The market value of Trust Stamp is measured differently than its book value, which is the value of Trust that is recorded on the company's balance sheet. Investors also form their own opinion of Trust Stamp's value that differs from its market value or its book value, called intrinsic value, which is Trust Stamp's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Trust Stamp's market value can be influenced by many factors that don't directly affect Trust Stamp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Trust Stamp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trust Stamp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Trust Stamp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.