Professional Competitors

Stocks . USA . 
Stock . Professional Diversity Network
IPDN Stock  USD 1.24  0.09  7.83%   
Professional Diversity competes with Galaxy Payroll, Astrotech Corp, Momentus, Linkers Industries, and Globavend Holdings; as well as few others. The company conducts business under Commercial Services & Supplies sector and is part of Industrials industry. Analyzing Professional Diversity 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 Professional Diversity to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Professional Diversity Correlation with its peers.

Professional Diversity vs JE Cleantech Correlation

Excellent diversification

The correlation between Professional Diversity Network and JCSE is -0.58 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Professional Diversity Network and JCSE in the same portfolio, assuming nothing else is changed.

Moving against Professional Stock

  0.78RTO Rentokil Initial PLCPairCorr
  0.720L8B Southern Copper CorpPairCorr
  0.680IL1 Federal Realty Investment Earnings Call This WeekPairCorr
  0.640J71 JB Hunt TransportPairCorr
  0.59ROL RollinsPairCorr
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Professional Diversity's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.061.246.88
Details
Intrinsic
Valuation
LowRealHigh
0.061.196.83
Details
Naive
Forecast
LowNextHigh
0.021.176.81
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.771.432.10
Details

Professional Diversity Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Professional Diversity 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 Professional 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 Professional Diversity does not affect the price movement of the other competitor.

High positive correlations

MNTS
+ 0.83
GLXG
DFSC
+ 0.83
GLXG
DFSC
+ 0.83
MNTS
CLIK
+ 0.74
GVH
GVH
+ 0.53
GLXG
DFSC
+ 0.51
IVDA
  

High negative correlations

JCSE
- 0.62
GVH
JCSE
- 0.52
GLXG
CLIK
- 0.49
LNKS
JCSE
- 0.41
DFSC
GVH
- 0.4
LNKS
JCSE
- 0.38
CLIK

Risk-Adjusted Indicators

There is a big difference between Professional Stock performing well and Professional Diversity 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 Professional Diversity'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
GLXG  5.73 (0.86) 0.00 (0.82) 0.00 
 0.00 
 12.50 
(14.81)
 53.25 
ASTC  3.35 (0.23) 0.00 (0.27) 0.00 
 0.00 
 6.67 
(8.71)
 25.08 
MNTS  9.22 (1.19) 0.00 (0.19) 0.00 
 0.00 
 17.86 
(17.01)
 70.67 
LNKS  8.30  2.34  0.29  2.01  6.63 
(11.77)
 22.58 
(10.26)
 88.10 
GVH  5.67 (1.86) 0.00 (1.99) 0.00 
 0.00 
 9.02 
(10.34)
 87.78 
CLIK  3.81 (0.61) 0.00  0.63  0.00 
 0.00 
 12.83 
(6.57)
 44.45 
IVDA  7.06 (1.19) 0.00 (0.43) 0.00 
 0.00 
 16.67 
(15.22)
 74.33 
CHNR  3.71 (0.18) 0.00 (0.22) 0.00 
 0.00 
 8.87 
(7.45)
 29.14 
DFSC  4.60 (1.52) 0.00 (0.51) 0.00 
 0.00 
 8.41 
(17.35)
 36.66 
JCSE  6.06  0.63  0.10  0.27  5.95 
(11.25)
 17.12 
(8.45)
 110.44 

Professional Diversity Competitive Analysis

The better you understand Professional Diversity competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Professional Diversity'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 Professional Diversity'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
IPDN GLXG ASTC MNTS LNKS GVH CLIK IVDA CHNR DFSC
 7.83 
 1.24 
Professional
 2.54 
 1.92 
Galaxy
 2.60 
 3.16 
Astrotech
 9.82 
 5.51 
Momentus
 2.78 
 1.11 
Linkers
 12.28 
 1.00 
Globavend
 2.10 
 4.20 
Click
 23.21 
 0.43 
Iveda
 4.46 
 3.64 
China
 4.97 
 1.72 
DEFSEC
Market Volatility
(90 Days Market Risk)
Extremely Dangerous
Extremely Dangerous
Very risky
Dangerous
Out of control
Very risky
Very risky
Extremely Dangerous
Very risky
Dangerous
Market Performance
(90 Days Performance)
Weakest
Weakest
Weak
Weakest
Good
Weakest
Weakest
Weakest
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Risky
Small
Risky
Risky
Low
Low
Moderate
Risky
Risky
Risky
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Strong Buy
Not Available
Not Available
Not Available
Buy
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Cautious Hold
Cautious Hold
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
1.15
N/A
20.49
3.83
N/A
N/A
N/A
2.65
2.85
N/A
Net Asset
7.98 M
635.09 K
26.99 M
9.95 M
33.71 M
7.96 M
141.42 M
5.18 M
260.89 M
12.92 M
Profit Margin
-0.66
-1.01
N/A
N/A
-0.22
0.0407
-0.095
-0.48
N/A
-2.31
EBITDA
(2.2 M)
(421.03 K)
(12.69 M)
(32.54 M)
(4.36 M)
1.63 M
1.09 M
(3.89 M)
(7.2 K)
(8.29 M)
Operating Margin
-1.36
-1.44
-11.91
-26.69
-0.32
0.0575
-0.26
-0.13
N/A
-1.29
Current Valuation
5.8 M
338.64 K
(5.97 M)
14.59 M
10.48 M
1.6 M
13.4 M
760.03 K
4.01 M
4.76 M
Price To Book
0.63
1.24
0.28
3.92
1.64
0.44
1.05
0.87
0.39
1.42
Retained Earnings
(102.41 M)
(343.83 K)
(250.87 M)
(407.99 M)
4.8 M
1.71 M
(4 M)
(53.18 M)
(1.13 B)
(52.28 M)
Current Asset
6.63 M
N/A
22.92 M
N/A
N/A
N/A
N/A
1.92 M
24 M
N/A
Beta
1.87
N/A
0.37
1.07
N/A
4.13
N/A
0.79
0.11
0.78
Number Of Employees
41
31
32
N/A
190
7
24
32
9
43
Shares Outstanding
4.88 M
1.8 M
1.76 M
1.67 M
10.94 M
2.12 M
2.94 M
5.88 M
1.26 M
1.4 M
Cash Flow From Operations
(2.5 M)
(453.12 K)
(12.95 M)
(16.61 M)
N/A
326.09 K
(766.73 K)
(4.42 M)
(7.42 M)
(7.96 M)
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
279.31 K
20.07 K
2.68 M
5.97 M
5.87 M
41.02 K
5.86 M
925.22 K
172.83 M
1.3 M
Return On Equity
-0.88
-1.64
-0.55
-8.14
-0.18
0.18
N/A
-0.66
-0.0472
-2.47
Return On Asset
-0.3
-0.53
-0.32
-0.93
-0.0726
0.0985
N/A
-0.26
-0.0154
-0.63
Number Of Shares Shorted
91.3 K
9.84 K
25.89 K
234.2 K
38.01 K
62.68 K
3.45 K
37.43 K
16.11 K
27.57 K
Book Value Per Share
2.18
1.6
11.39
-1.01
0.72
75.53
11.38
0.85
9.92
6.87
Current Liabilities
15.83 M
N/A
1.8 M
N/A
N/A
N/A
N/A
3.57 M
53 M
N/A
Total Asset
7.98 M
635.09 K
26.99 M
9.95 M
33.71 M
7.96 M
141.42 M
5.18 M
260.89 M
12.92 M
Debt To Equity
0.19
N/A
0.019
0.32
N/A
N/A
N/A
0.19
0.44
N/A
Short Ratio
1.02
0.37
0.71
0.04
0.05
0.06
0.14
0.28
1.07
0.45
Target Price
N/A
N/A
25.0
4.1
N/A
23.0
N/A
8.0
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
0.9
N/A
6.19
5.11
0.81
20.4
0.03
6.81
0.07
13.04
Market Capitalization
5.66 M
4.15 M
5.56 M
10.2 M
15.58 M
2.46 M
13.7 M
2.53 M
4.79 M
4.72 M
Price To Earning
-0.55
N/A
-5.33
4.28
N/A
N/A
N/A
-1.29
2.95
N/A
Price To Sales
0.87
0.15
4.24
9.88
0.7
0.11
1.28
0.4
6.15
1.14
Net Income
(2.6 M)
(450.84 K)
(13.85 M)
(34.95 M)
N/A
1.34 M
(1.02 M)
(3.98 M)
(3.16 M)
(9.63 M)
Earnings Per Share
-2.13
-19.05
-8.38
-100.27
-0.13
11.44
-48.2
-0.9
-0.51
-31.31
Shares Owned By Insiders
35.61
69.72
19.44
0.45
53.3
2.7
43.42
0.53
56.5
5.01
Revenue
6.73 M
448.56 K
1.05 M
2.11 M
22.42 M
16.54 M
7.99 M
6.02 M
N/A
4.94 M
Working Capital
270.69 K
(2.66 M)
19.52 M
(10.48 M)
15.64 M
2.67 M
21.44 M
2.73 M
(12.96 M)
6.03 M
Cash And Equivalents
2.44 M
N/A
52.63 M
109.05 M
N/A
N/A
N/A
6.2 M
59.22 M
N/A
Cash Per Share
0.15
N/A
1.04
1.31
N/A
N/A
N/A
0.53
1.45
N/A
Gross Profit
3.21 M
11.68 M
654 K
1.03 M
1.82 M
2.21 M
1.64 M
1.46 M
241 K
1.38 M
Day Typical Price
1.18
1.89
3.11
5.55
1.11
1.04
4.18
0.52
3.67
1.74
Accumulation Distribution
39125.86
0.0918
906.08
36828.21
23402.91
8831.89
0.04
348397.0
2924.3
1901.14
Market Facilitation Index
0.0
0.18
0.0
0.0
0.0
0.0
0.17
N/A
0.0
0.0
Daily Balance Of Power
0.4286
(0.28)
0.4211
(0.81)
0.1765
(1.00)
(0.53)
(0.46)
(0.57)
(0.69)
Period Momentum Indicator
0.09
(0.05)
0.08
(0.60)
0.03
(0.14)
(0.09)
(0.13)
(0.17)
(0.09)
Rate Of Daily Change
1.08
0.97
1.03
0.9
1.03
0.88
0.98
0.77
0.96
0.95
Day Median Price
1.15
1.87
3.09
5.57
1.12
1.06
4.17
0.57
3.69
1.76
Price Action Indicator
0.14
0.025
0.12
(0.36)
0.01
(0.13)
(0.01)
(0.20)
(0.13)
(0.08)
Coefficient Of Variation
(583.82)
(1,048)
(2,523)
(1,409)
609.45
(560.95)
(1,001)
(962.38)
(3,410)
(493.09)
Mean Deviation
4.29
5.73
3.35
9.22
8.3
5.67
3.81
7.06
3.71
4.6
Jensen Alpha
(0.97)
(0.86)
(0.23)
(1.19)
2.34
(1.86)
(0.61)
(1.19)
(0.18)
(1.52)
Total Risk Alpha
(1.24)
(1.22)
(0.42)
(1.65)
1.7
(2.31)
(0.95)
(1.59)
(0.39)
(1.75)
Sortino Ratio
N/A
N/A
N/A
N/A
0.2895
N/A
N/A
N/A
N/A
N/A
Downside Variance
N/A
N/A
N/A
N/A
65.61
N/A
N/A
N/A
N/A
N/A
Standard Deviation
5.64
8.52
4.79
13.96
14.57
10.22
6.39
10.47
5.04
6.96
Kurtosis
0.7234
5.23
2.78
4.83
11.65
12.0
8.06
3.87
1.41
4.58
Potential Upside
7.83
12.5
6.67
17.86
22.58
9.02
12.83
16.67
8.87
8.41
Treynor Ratio
4.96
(0.82)
(0.27)
(0.19)
2.01
(1.99)
0.6326
(0.43)
(0.22)
(0.51)
Maximum Drawdown
28.74
53.25
25.08
70.67
88.1
87.78
44.45
74.33
29.14
36.66
Variance
31.78
72.51
22.93
194.98
212.21
104.46
40.84
109.72
25.4
48.49
Market Risk Adjusted Performance
4.97
(0.81)
(0.26)
(0.18)
2.02
(1.98)
0.6426
(0.42)
(0.21)
(0.50)
Risk Adjusted Performance
(0.12)
(0.06)
(0.02)
(0.04)
0.1328
(0.12)
(0.07)
(0.07)
(0.01)
(0.14)
Skewness
0.1447
0.9618
(0.87)
0.7638
3.04
(0.60)
2.1
0.1027
0.1813
(1.57)
Semi Deviation
N/A
N/A
N/A
N/A
6.63
N/A
N/A
N/A
N/A
N/A
Information Ratio
(0.18)
(0.10)
(0.05)
(0.07)
0.161
(0.18)
(0.11)
(0.11)
(0.04)
(0.21)
Value At Risk
(9.18)
(14.81)
(8.71)
(17.01)
(10.26)
(10.34)
(6.57)
(15.22)
(7.45)
(17.35)
Expected Short fall
N/A
N/A
N/A
N/A
(11.77)
N/A
N/A
N/A
N/A
N/A
Downside Deviation
N/A
N/A
N/A
N/A
8.1
N/A
N/A
N/A
N/A
N/A
Semi Variance
N/A
N/A
N/A
N/A
44.02
N/A
N/A
N/A
N/A
N/A

Professional Diversity Competition Performance Charts

Five steps to successful analysis of Professional Diversity Competition

Professional Diversity'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 Professional Diversity in relation to its competition. Professional Diversity's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Professional Diversity 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 Professional Diversity's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Professional Diversity, 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 Professional Diversity position

In addition to having Professional Diversity 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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Run ESG Investing Thematic Idea Now

ESG Investing
ESG Investing Theme
Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance. The ESG Investing theme has 51 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 ESG Investing Theme or any other thematic opportunities.
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When determining whether Professional Diversity offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Professional Diversity's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Professional Diversity Network Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Professional Diversity Network Stock:
How To Invest In Professional
Details
Is Professional Stock a good investment?
Details
What is Professional Diversity's Net Worth?
Details
Largest Environmental & Facilities Services Companies
View
Largest Commercial & Professional Services Companies
View
Check out Professional Diversity Correlation with its peers.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Will Environmental & Facilities Services sector continue expanding? Could Professional diversify its offerings? Factors like these will boost the valuation of Professional Diversity. Market participants price Professional higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Professional Diversity data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Professional Diversity requires distinguishing between market price and book value, where the latter reflects Professional's accounting equity. The concept of intrinsic value - what Professional Diversity'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 Professional Diversity's price substantially above or below its fundamental value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Professional Diversity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Professional Diversity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Professional Diversity's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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