Adamas Competitors
| JEWL Stock | 0.0001 0.00 0.000003% |
Adamas One vs Fortune Valley Correlation
Pay attention - limited upside
The correlation between Adamas One Corp and FVTI is -0.82 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Adamas One Corp and FVTI in the same portfolio, assuming nothing else is changed.
Moving together with Adamas Stock
Moving against Adamas Stock
| 0.86 | IFA | iFabric Corp | PairCorr |
| 0.81 | UAA | Under Armour A Aggressive Push | PairCorr |
| 0.79 | CRI | Carters | PairCorr |
| 0.77 | UHG | United Homes Group | PairCorr |
| 0.73 | MBC | MasterBrand | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Adamas One'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.
Adamas One Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Adamas One 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 Adamas 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 Adamas One Corp 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 Adamas Stock performing well and Adamas One 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 Adamas One'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| AVEW | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| VMHG | 16.34 | 6.11 | 0.35 | (38.18) | 9.23 | 27.27 | 284.60 | |||
| GAMN | 13.63 | 5.86 | 0.00 | (0.60) | 0.00 | 0.00 | 305.56 | |||
| BRAV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SSGOF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| LYJN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| KMFI | 3.01 | 0.53 | 0.00 | 0.50 | 0.00 | 0.00 | 125.00 | |||
| SPQS | 19.33 | 5.69 | 0.13 | (20.41) | 14.65 | 100.00 | 233.33 | |||
| BRGO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| FVTI | 517.29 | 256.12 | 0.00 | 2.77 | 0.00 | 0.00 | 17,333 |
Cross Equities Net Income Analysis
Compare Adamas One Corp and related stocks such as Avew Holdings, Victory Marine Holdings, and Great American Food Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AVEW | (121.1 K) | (309.6 K) | (64.3 K) | (64.3 K) | (64.3 K) | (64.3 K) | (64.3 K) | (64.3 K) | (64.3 K) | (64.3 K) | (64.3 K) | (64.3 K) | (64.3 K) | (64.3 K) | (64.3 K) | (74 K) | (77.7 K) |
| LYJN | (889 K) | (402.6 K) | (402.6 K) | (402.6 K) | (402.6 K) | (402.6 K) | (402.6 K) | (402.6 K) | (402.6 K) | (402.6 K) | (402.6 K) | (402.6 K) | (402.6 K) | (402.6 K) | (402.6 K) | (463 K) | (486.2 K) |
Adamas One Corp and related stocks such as Avew Holdings, Victory Marine Holdings, and Great American Food Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Adamas One Corp financial statement analysis. It represents the amount of money remaining after all of Adamas One Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Adamas One Competitive Analysis
The better you understand Adamas One competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Adamas One'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 Adamas One'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 |
Adamas One Competition Performance Charts
Five steps to successful analysis of Adamas One Competition
Adamas One'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 Adamas One Corp in relation to its competition. Adamas One's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Adamas One 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 Adamas One's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Adamas One Corp, 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 Adamas One Correlation with its peers. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Apparel, Accessories & Luxury Goods 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 Adamas One. Expected growth trajectory for Adamas significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Adamas One assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.48) | Revenue Per Share | Quarterly Revenue Growth (0.38) | Return On Assets | Return On Equity |
Investors evaluate Adamas One Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Adamas One'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 Adamas One's market price to deviate significantly from intrinsic value.
Understanding that Adamas One's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Adamas One represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Adamas One's market price signifies the transaction level at which participants voluntarily complete trades.