IPackets Competitors
iPackets International competes with Gen 2; as well as few others. The company conducts business under Diversified Telecommunication Services sector and is part of Communication Services industry. Analyzing IPackets 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 IPackets International to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out IPackets International Correlation with its peers. For more information on how to buy IPackets Stock please use our How to buy in IPackets Stock guide.
IPackets International vs Salon City Correlation
IPackets International Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between IPackets International 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 IPackets 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 iPackets International does not affect the price movement of the other competitor.
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between IPackets Stock performing well and IPackets 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 IPackets 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| MNIZ | 2.12 | (0.97) | 0.00 | (1.20) | 0.00 | 0.00 | 41.67 | |||
| WOWI | 6.36 | 2.35 | 0.00 | (1.46) | 0.00 | 0.00 | 120.00 | |||
| CHNO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TLFX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| MRKY | 222.66 | 127.24 | 0.00 | (1.30) | 0.00 | 1,900 | 0.00 | |||
| GTRL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| UOMO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| ALMY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| MAHI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SALN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
IPackets International Competitive Analysis
The better you understand IPackets International competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, IPackets 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 IPackets International'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 |
IPackets International Competition Performance Charts
Five steps to successful analysis of IPackets International Competition
IPackets 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 iPackets International in relation to its competition. IPackets International's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of IPackets 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 IPackets International's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to iPackets 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.
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Check out IPackets International Correlation with its peers. For more information on how to buy IPackets Stock please use our How to buy in IPackets Stock guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IPackets International. Market participants price IPackets higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive IPackets International assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.01) | Revenue Per Share 0.001 |
Investors evaluate iPackets International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IPackets International's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause IPackets International's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between IPackets International's value and its price as these two are different measures arrived at by different means. Investors typically determine if IPackets International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, IPackets International's market price signifies the transaction level at which participants voluntarily complete trades.