INLIF Competitors
| INLF Stock | 0.50 0.01 2.04% |
INLIF LIMITED vs Northrop Grumman Correlation
Very good diversification
The correlation between INLIF LIMITED Ordinary and NOC is -0.29 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding INLIF LIMITED Ordinary and NOC in the same portfolio, assuming nothing else is changed.
Moving against INLIF Stock
| 0.43 | PL | Planet Labs PBC Downward Rally | PairCorr |
| 0.43 | HZ8 | Insteel Industries | PairCorr |
| 0.42 | WWD | Woodward | PairCorr |
| 0.41 | OERL | OC Oerlikon Corp | PairCorr |
| 0.4 | PH | Parker Hannifin | PairCorr |
INLIF LIMITED Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between INLIF LIMITED 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 INLIF 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 INLIF LIMITED Ordinary 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 INLIF Stock performing well and INLIF LIMITED 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 INLIF LIMITED'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| EMR | 1.37 | 0.17 | 0.13 | 0.18 | 1.60 | 3.43 | 9.23 | |||
| HWM | 1.35 | 0.05 | 0.03 | 0.13 | 1.43 | 3.27 | 7.17 | |||
| TT | 1.20 | 0.03 | 0.01 | 0.12 | 1.37 | 2.42 | 9.37 | |||
| ADP | 0.95 | (0.26) | 0.00 | (0.32) | 0.00 | 1.69 | 7.52 | |||
| GD | 1.02 | 0.00 | (0.01) | 0.08 | 1.25 | 2.28 | 7.72 | |||
| CMI | 1.62 | 0.33 | 0.15 | 0.28 | 2.23 | 4.09 | 16.11 | |||
| MMM | 1.20 | 0.12 | 0.01 | (0.53) | 1.76 | 2.33 | 9.29 | |||
| NOC | 1.26 | 0.24 | 0.13 | 0.54 | 1.39 | 2.91 | 9.88 |
Cross Equities Net Income Analysis
Compare INLIF LIMITED Ordinary and related stocks such as Emerson Electric, Howmet Aerospace, and Trane Technologies plc Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EMR | 401.1 M | 2 B | 2 B | 2.1 B | 2.7 B | 1.6 B | 1.5 B | 2.2 B | 2.3 B | 2 B | 2.3 B | 3.2 B | 13.2 B | 2 B | 2.3 B | 2.6 B | 1.9 B |
| HWM | 938 M | 611 M | 162 M | (2.2 B) | 268 M | (322 M) | (941 M) | (74 M) | 642 M | 470 M | 211 M | 258 M | 469 M | 765 M | 1.2 B | 1 B | 1.1 B |
| TT | 79.6 M | 426.1 M | 1 B | 618.8 M | 931.7 M | 664.6 M | 1.5 B | 1.3 B | 1.3 B | 1.4 B | 854.9 M | 1.4 B | 1.8 B | 2 B | 2.6 B | 2.9 B | 3.1 B |
| ADP | 106 M | 1.4 B | 1.4 B | 1.5 B | 1.5 B | 1.5 B | 1.7 B | 1.6 B | 2.3 B | 2.5 B | 2.6 B | 2.9 B | 3.4 B | 3.8 B | 4.1 B | 4.7 B | 4.9 B |
| GD | 388.3 M | 2.5 B | (332 M) | 2.4 B | 2.5 B | 3 B | 2.6 B | 2.9 B | 3.3 B | 3.5 B | 3.2 B | 3.3 B | 3.4 B | 3.3 B | 3.8 B | 4.2 B | 4.4 B |
| CMI | 50.4 M | 1.8 B | 1.6 B | 1.5 B | 1.7 B | 1.4 B | 1.4 B | 999 M | 2.1 B | 2.3 B | 1.8 B | 2.1 B | 2.2 B | 735 M | 3.9 B | 2.8 B | 3 B |
| MMM | 664 M | 4.3 B | 4.4 B | 4.7 B | 5 B | 4.8 B | 5 B | 4.9 B | 5.3 B | 4.6 B | 5.4 B | 5.9 B | 5.8 B | (7 B) | 4.2 B | 3.2 B | 3 B |
| NOC | 214.4 M | 2.1 B | 2 B | 2 B | 2.1 B | 2 B | 2.2 B | 2 B | 3.2 B | 2.2 B | 3.2 B | 7 B | 4.9 B | 2.1 B | 4.2 B | 4.2 B | 4.4 B |
INLIF LIMITED Ordinary and related stocks such as Emerson Electric, Howmet Aerospace, and Trane Technologies plc Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in INLIF LIMITED Ordinary financial statement analysis. It represents the amount of money remaining after all of INLIF LIMITED Ordinary operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.INLIF LIMITED Competitive Analysis
The better you understand INLIF LIMITED competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, INLIF LIMITED'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 INLIF LIMITED'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 |
INLIF LIMITED Competition Performance Charts
Five steps to successful analysis of INLIF LIMITED Competition
INLIF LIMITED'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 INLIF LIMITED Ordinary in relation to its competition. INLIF LIMITED's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of INLIF LIMITED 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 INLIF LIMITED's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to INLIF LIMITED Ordinary, 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 INLIF LIMITED Correlation with its peers. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Can Industrial Machinery & Supplies & Components industry sustain growth momentum? Does INLIF have expansion opportunities? Factors like these will boost the valuation of INLIF LIMITED. Market participants price INLIF higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating INLIF LIMITED demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.28) | Earnings Share (0.05) | Revenue Per Share | Quarterly Revenue Growth 0.525 | Return On Assets |
The market value of INLIF LIMITED Ordinary is measured differently than its book value, which is the value of INLIF that is recorded on the company's balance sheet. Investors also form their own opinion of INLIF LIMITED's value that differs from its market value or its book value, called intrinsic value, which is INLIF LIMITED's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because INLIF LIMITED's market value can be influenced by many factors that don't directly affect INLIF LIMITED'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 INLIF LIMITED's value and its price as these two are different measures arrived at by different means. Investors typically determine if INLIF LIMITED is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, INLIF LIMITED's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.