Lord Competitors
| LRDG Stock | USD 0.0002 0.00 0.00% |
Lord Global vs CybeRecord Correlation
The Lord Global's current Return On Tangible Assets is estimated to increase to -321.79. The current Return On Capital Employed is estimated to decrease to 0.25. The Lord Global's current Debt To Assets is estimated to increase to 302.36, while Total Assets are projected to decrease to 1,424.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lord Global'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.
Lord Global Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Lord Global 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 Lord 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 Lord Global Corp 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 Lord Stock performing well and Lord Global 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 Lord Global'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| INHC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| NYXO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| ZTNO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CYPJ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TSCC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CTKYY | 58.19 | 24.70 | 0.53 | 1.40 | 22.02 | 352.49 | 688.51 | |||
| HSCO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| EMMD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| AWIN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CYRD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cross Equities Net Income Analysis
Compare Lord Global Corp and related stocks such as Innolog Holdings, Nyxio Tech Corp, and Zoom Technologies Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INHC | (3.7 M) | (3 M) | (4.9 M) | (4.9 M) | (4.9 M) | (4.9 M) | (4.9 M) | (4.9 M) | (4.9 M) | (4.9 M) | (4.9 M) | (4.9 M) | (4.9 M) | (4.9 M) | (4.9 M) | (4.4 M) | (4.6 M) |
| NYXO | (207.7 K) | (5 M) | (2.2 M) | (7.2 M) | (7.2 M) | (7.2 M) | (7.2 M) | (7.2 M) | (7.2 M) | (7.2 M) | (7.2 M) | (7.2 M) | (7.2 M) | (7.2 M) | (7.2 M) | (6.5 M) | (6.2 M) |
| ZTNO | 12.8 M | 6.4 M | (32.5 M) | (38.9 M) | (38.9 M) | (38.9 M) | (38.9 M) | (38.9 M) | (38.9 M) | (38.9 M) | (38.9 M) | (38.9 M) | (38.9 M) | (38.9 M) | (38.9 M) | (35 M) | (33.2 M) |
| CYPJ | (2.2 M) | 163.8 K | 163.8 K | 163.8 K | 163.8 K | 163.8 K | 163.8 K | 163.8 K | 163.8 K | 163.8 K | 163.8 K | 163.8 K | 163.8 K | 163.8 K | 163.8 K | 188.4 K | 197.8 K |
| HSCO | (2 M) | (835.4 K) | (338.2 K) | (338.2 K) | (338.2 K) | (338.2 K) | (338.2 K) | (338.2 K) | (338.2 K) | (338.2 K) | (338.2 K) | (338.2 K) | (338.2 K) | (338.2 K) | (338.2 K) | (388.9 K) | (408.4 K) |
| EMMD | 9.2 K | 9.2 K | 9.2 K | 9.2 K | 10.3 K | (18.2 K) | (18.2 K) | (18.2 K) | (18.2 K) | (18.2 K) | (18.2 K) | (18.2 K) | (18.2 K) | (18.2 K) | (18.2 K) | (16.4 K) | (15.6 K) |
| CYRD | (3.9 M) | (3.9 M) | (3.9 M) | (3.9 M) | (3.9 M) | (3.9 M) | (3.9 M) | (3.9 M) | (3.9 M) | (3.9 M) | (3.9 M) | (3.9 M) | (3.9 M) | (3.9 M) | (3.9 M) | (3.5 M) | (3.7 M) |
Lord Global Corp and related stocks such as Innolog Holdings, Nyxio Tech Corp, and Zoom Technologies Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Lord Global Corp financial statement analysis. It represents the amount of money remaining after all of Lord Global Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Lord Global Competitive Analysis
The better you understand Lord Global competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Lord Global'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 Lord Global'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 |
Lord Global Competition Performance Charts
Five steps to successful analysis of Lord Global Competition
Lord Global'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 Lord Global Corp in relation to its competition. Lord Global's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Lord Global 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 Lord Global's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Lord Global 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 Lord Global Correlation with its peers. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Can Entertainment industry sustain growth momentum? Does Lord have expansion opportunities? Factors like these will boost the valuation of Lord Global. Expected growth trajectory for Lord significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Lord Global demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Understanding Lord Global Corp requires distinguishing between market price and book value, where the latter reflects Lord's accounting equity. The concept of intrinsic value - what Lord Global's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Lord Global's price substantially above or below its fundamental value.
Understanding that Lord Global's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lord Global represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Lord Global's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.