JetAI Competitors
| JTAI Stock | 0.15 0.02 11.76% |
JetAI vs Apptech Corp Correlation
Very good diversification
The correlation between JetAI Inc and APCX 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 JetAI Inc and APCX in the same portfolio, assuming nothing else is changed.
Moving together with JetAI Stock
Moving against JetAI Stock
| 0.94 | LTM | LATAM Airlines Group | PairCorr |
| 0.9 | VLRS | Volaris Sell-off Trend | PairCorr |
| 0.9 | LUV | Southwest Airlines Aggressive Push | PairCorr |
| 0.89 | WIZZ | Wizz Air Holdings | PairCorr |
| 0.84 | 600115 | China Eastern Airlines | PairCorr |
JetAI Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between JetAI 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 JetAI 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 JetAI Inc 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 JetAI Stock performing well and JetAI 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 JetAI'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| FTFT | 4.24 | (2.11) | 0.00 | (0.57) | 0.00 | 7.48 | 26.43 | |||
| BNZI | 6.73 | (0.62) | 0.00 | (0.22) | 0.00 | 14.29 | 48.98 | |||
| SGN | 8.93 | (1.74) | 0.00 | 1.35 | 0.00 | 20.41 | 75.32 | |||
| OBLG | 4.76 | (0.48) | 0.00 | 2.79 | 0.00 | 8.84 | 33.41 | |||
| GITS | 8.71 | 2.32 | 0.26 | 1.94 | 7.20 | 15.29 | 142.07 | |||
| QCLS | 7.81 | 0.50 | 0.07 | 0.22 | 7.45 | 16.86 | 63.27 | |||
| COE | 2.41 | (0.99) | 0.00 | 12.37 | 0.00 | 3.97 | 23.58 | |||
| HPAI | 3.29 | 0.17 | 0.02 | (0.37) | 4.32 | 7.14 | 23.89 | |||
| ATCH | 3.66 | (0.72) | 0.00 | (0.28) | 0.00 | 7.69 | 23.50 | |||
| APCX | 7.90 | 1.80 | 0.17 | (4.22) | 7.60 | 21.62 | 95.15 |
Cross Equities Net Income Analysis
Compare JetAI Inc and related stocks such as Future Fintech Group, Banzai International, and Signing Day Sports Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTFT | (7.8 K) | 13.2 M | 18.2 M | 12.2 M | 7.9 M | 2.9 M | (5.3 M) | (102.6 M) | (170 M) | (25.2 M) | 88.9 M | (13.6 M) | (13.6 M) | (33.7 M) | (33 M) | (29.7 M) | (28.2 M) |
| BNZI | (6.1 M) | (6.1 M) | (6.1 M) | (6.1 M) | (6.1 M) | (6.1 M) | (6.1 M) | (6.1 M) | (6.1 M) | (6.1 M) | (6.1 M) | (10 M) | (15.5 M) | (14.4 M) | (31.5 M) | (28.4 M) | (26.9 M) |
| SGN | (8.8 M) | (8.8 M) | (8.8 M) | (8.8 M) | (8.8 M) | (8.8 M) | (8.8 M) | (8.8 M) | (8.8 M) | (8.8 M) | (8.8 M) | (8.8 M) | (6.7 M) | (5.5 M) | (8.7 M) | (10 M) | (10.5 M) |
| GITS | (9.6 M) | (9.6 M) | (9.6 M) | (9.6 M) | (9.6 M) | (9.6 M) | (9.6 M) | (9.6 M) | (9.6 M) | (9.6 M) | (9.6 M) | (12.7 M) | (6.2 M) | (9.3 M) | (6.2 M) | (7.1 M) | (7.5 M) |
| QCLS | (9.5 M) | (9.5 M) | (9.5 M) | (9.5 M) | (9.5 M) | (9.5 M) | (9.5 M) | (9.5 M) | (9.5 M) | (9.5 M) | (9.5 M) | (29.9 M) | (15.2 M) | (4 M) | (23.4 M) | (21 M) | (22.1 M) |
| COE | (2.9 M) | (2.9 M) | (2.9 M) | (2.9 M) | (16.4 M) | (50.4 M) | (74.1 M) | (89 M) | (60.6 M) | (14.9 M) | 21.2 M | 18.7 M | (12.8 M) | (15 M) | (7.2 M) | (8.3 M) | (8.7 M) |
| HPAI | 822 K | 822 K | 822 K | 822 K | 822 K | 822 K | 822 K | 822 K | 822 K | 822 K | 822 K | 822 K | 4.8 M | 7.4 M | 1.9 M | 2.1 M | 4.1 M |
| ATCH | (884.1 K) | (9.4 M) | (21.7 K) | (21.7 K) | (21.7 K) | (21.7 K) | (21.7 K) | (21.7 K) | (21.7 K) | (21.7 K) | (21.7 K) | 1.5 M | 131.3 K | (120.1 M) | 5.8 M | 5.2 M | 5.4 M |
JetAI Inc and related stocks such as Future Fintech Group, Banzai International, and Signing Day Sports Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in JetAI Inc financial statement analysis. It represents the amount of money remaining after all of JetAI Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.JetAI Competitive Analysis
The better you understand JetAI competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, JetAI'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 JetAI'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 |
JetAI Competition Performance Charts
Five steps to successful analysis of JetAI Competition
JetAI'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 JetAI Inc in relation to its competition. JetAI's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of JetAI 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 JetAI's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to JetAI Inc, 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 JetAI Correlation with its peers. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is there potential for Passenger Airlines market expansion? Will JetAI introduce new products? Factors like these will boost the valuation of JetAI. Expected growth trajectory for JetAI significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about JetAI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 87.84 | Revenue Per Share | Quarterly Revenue Growth (0.56) | Return On Assets | Return On Equity |
The market value of JetAI Inc is measured differently than its book value, which is the value of JetAI that is recorded on the company's balance sheet. Investors also form their own opinion of JetAI's value that differs from its market value or its book value, called intrinsic value, which is JetAI'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 JetAI's market value can be influenced by many factors that don't directly affect JetAI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that JetAI's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether JetAI represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, JetAI's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.