Lite Competitors
| LITS Stock | 1.35 0.02 1.46% |
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Lite Strategy, competition on your existing holdings.
Return On Tangible Assets is likely to gain to -0.83 in 2025. Return On Capital Employed is likely to gain to -0.98 in 2025. At this time, Lite Strategy,'s Fixed Asset Turnover is comparatively stable compared to the past year. Asset Turnover is likely to gain to 1.49 in 2025, whereas Total Assets are likely to drop slightly above 17.4 M in 2025. Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lite Strategy,'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.
Lite Strategy, Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Lite Strategy, 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 Lite 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 Lite Strategy, 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 Lite Stock performing well and Lite Strategy, 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 Lite Strategy,'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| NKGN | 30.28 | 13.17 | 0.32 | 1.41 | 16.19 | 100.00 | 445.00 | |||
| XRTX | 3.92 | (0.40) | 0.00 | (1.50) | 0.00 | 9.09 | 61.23 | |||
| ELAB | 5.10 | (1.28) | 0.00 | (0.37) | 0.00 | 7.36 | 103.11 | |||
| WINT | 8.59 | (0.46) | 0.00 | (0.12) | 0.00 | 20.00 | 56.41 | |||
| VRAX | 4.38 | (0.52) | 0.00 | (0.10) | 0.00 | 6.52 | 92.80 | |||
| AIMD | 3.93 | (0.97) | 0.00 | (0.22) | 0.00 | 9.35 | 25.85 | |||
| DRMA | 4.31 | (1.37) | 0.00 | (0.39) | 0.00 | 10.70 | 30.13 | |||
| ATXI | 4.55 | 0.15 | 0.01 | (0.13) | 6.41 | 12.66 | 39.28 | |||
| MLEC | 4.20 | (1.75) | 0.00 | 9.40 | 0.00 | 6.56 | 30.19 |
Cross Equities Net Income Analysis
Compare Lite Strategy, and related stocks such as NKGen Biotech, Common, XORTX Therapeutics, and Elevai Labs, Common Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XRTX | (36.9 K) | (36.9 K) | (36.9 K) | (36.9 K) | (36.9 K) | (414.8 K) | (414.8 K) | (474.2 K) | (3.8 M) | (485.5 K) | (1 M) | (1.3 M) | (7 M) | (2.2 M) | (4.8 M) | (4.5 M) |
| ELAB | (222.9 K) | (222.9 K) | (222.9 K) | (222.9 K) | (222.9 K) | (222.9 K) | (222.9 K) | (222.9 K) | (222.9 K) | (222.9 K) | (222.9 K) | (784.7 K) | (1.8 M) | (4.3 M) | (6.2 M) | (5.9 M) |
| WINT | (2.8 M) | (21 M) | (37.3 M) | (45.2 M) | (44.1 M) | (55.2 M) | (39.5 M) | (18.4 M) | (20.5 M) | (27.5 M) | (30.3 M) | (67.6 M) | (39.2 M) | (20.3 M) | (5.5 M) | (5.8 M) |
| VRAX | (801.1 K) | (801.1 K) | (801.1 K) | (801.1 K) | (801.1 K) | (801.1 K) | (801.1 K) | (801.1 K) | (801.1 K) | (801.1 K) | (651 K) | (1.7 M) | (5.5 M) | (6.7 M) | (6.1 M) | (5.8 M) |
| AIMD | (300 K) | (1.3 M) | (650.8 K) | (622.6 K) | (622.6 K) | (521.9 K) | (670 K) | (617.4 K) | (1.3 M) | (1.6 M) | (1.5 M) | (3.9 M) | (14 M) | (13.8 M) | (14.9 M) | (14.1 M) |
| DRMA | (4.7 M) | (4.7 M) | (4.7 M) | (4.7 M) | (4.7 M) | (4.7 M) | (4.7 M) | (4.7 M) | (4.7 M) | (4.7 M) | (3.2 M) | (7.9 M) | (9.6 M) | (7.8 M) | (12.3 M) | (11.7 M) |
| MLEC | (13.8 K) | (13.8 K) | (13.8 K) | (13.8 K) | (13.8 K) | (13.8 K) | (13.8 K) | (13.8 K) | (13.8 K) | (13.8 K) | (13.8 K) | (4.5 M) | (51.8 M) | (7.3 M) | (6.6 M) | (6.9 M) |
Lite Strategy, and related stocks such as NKGen Biotech, Common, XORTX Therapeutics, and Elevai Labs, Common Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Lite Strategy, financial statement analysis. It represents the amount of money remaining after all of Lite Strategy, operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Lite Strategy, Competitive Analysis
The better you understand Lite Strategy, competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Lite Strategy,'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 Lite Strategy,'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 |
Lite Strategy, Competition Performance Charts
Five steps to successful analysis of Lite Strategy, Competition
Lite Strategy,'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 Lite Strategy, in relation to its competition. Lite Strategy,'s competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Lite Strategy, 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 Lite Strategy,'s competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Lite Strategy,, 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.
Complement your Lite Strategy, position
In addition to having Lite Strategy, 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.Did You Try This Idea?
Run Soft Drinks Thematic Idea Now
Soft Drinks
Entities manufacturing and distributing non alcoholic beverages across different markets. The Soft Drinks theme has 6 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 Soft Drinks Theme or any other thematic opportunities.
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Additional Tools for Lite Stock Analysis
When running Lite Strategy,'s price analysis, check to measure Lite Strategy,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lite Strategy, is operating at the current time. Most of Lite Strategy,'s value examination focuses on studying past and present price action to predict the probability of Lite Strategy,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lite Strategy,'s price. Additionally, you may evaluate how the addition of Lite Strategy, to your portfolios can decrease your overall portfolio volatility.