LZMH Competitors
| LZMH Stock | 1.16 0.10 7.94% |
LZ Technology vs Paysafe Correlation
Modest diversification
The correlation between LZ Technology Holdings and PSFE is 0.2 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding LZ Technology Holdings and PSFE in the same portfolio, assuming nothing else is changed.
Moving together with LZMH Stock
Moving against LZMH Stock
| 0.77 | CCO | Clear Channel Outdoor | PairCorr |
| 0.74 | EEX | Emerald Expositions Potential Growth | PairCorr |
| 0.72 | FLNT | Fluent Inc | PairCorr |
| 0.63 | HAO | Haoxi Health Technology | PairCorr |
| 0.52 | OMC | Omnicom Group | PairCorr |
LZ Technology Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between LZ Technology 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 LZMH 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 LZ Technology Holdings 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 LZMH Stock performing well and LZ Technology 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 LZ Technology'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| HCKT | 1.43 | (0.49) | 0.00 | (0.46) | 0.00 | 2.47 | 12.43 | |||
| IBEX | 1.63 | (0.38) | 0.00 | (0.29) | 0.00 | 2.51 | 12.38 | |||
| TSSI | 5.08 | (1.02) | 0.00 | (0.20) | 0.00 | 8.77 | 45.57 | |||
| TLS | 3.06 | (0.62) | 0.00 | (0.25) | 0.00 | 4.84 | 37.35 | |||
| XRX | 3.49 | (0.76) | 0.00 | (0.22) | 0.00 | 7.60 | 24.08 | |||
| BAND | 1.66 | (0.20) | 0.00 | (0.20) | 0.00 | 3.66 | 12.36 | |||
| CRNC | 3.91 | 0.05 | (0.01) | 0.01 | 6.04 | 8.49 | 56.56 | |||
| CNDT | 3.07 | (0.52) | 0.00 | (0.14) | 0.00 | 5.82 | 23.18 | |||
| VPG | 2.58 | 0.43 | 0.14 | 0.26 | 3.17 | 6.32 | 26.91 | |||
| PSFE | 3.04 | (0.85) | 0.00 | (0.16) | 0.00 | 5.73 | 31.29 |
Cross Equities Net Income Analysis
Compare LZ Technology Holdings and related stocks such as Hackett Group, IBEX, and TSS Common Stock Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HCKT | (28.9 M) | 21.8 M | 16.7 M | 8.7 M | 9.7 M | 13.8 M | 21.5 M | 27.4 M | 23.9 M | 23.3 M | 5.5 M | 41.5 M | 40.8 M | 34.2 M | 29.6 M | 34.1 M | 35.8 M |
| IBEX | 1.6 M | 1.6 M | 1.6 M | 1.6 M | 1.6 M | 1.6 M | (9 M) | (15.9 M) | (4.5 M) | 7.8 M | 13.1 M | 21.5 M | 31.6 M | 33.7 M | 36.9 M | 42.4 M | 44.5 M |
| TSSI | 131.5 K | 1.8 M | (4 M) | (2.8 M) | (2.8 M) | (2.2 M) | (1 M) | 766 K | 2.4 M | 126 K | 79 K | (1.3 M) | (73 K) | 74 K | 6 M | 6.9 M | 7.2 M |
| TLS | 6.7 B | 1.5 M | 7.4 M | (2.6 M) | (12.3 M) | (15.9 M) | (7.2 M) | (5.8 M) | (1.6 M) | (6.4 M) | 1.7 M | (43.1 M) | (53.4 M) | (34.4 M) | (52.5 M) | (47.3 M) | (44.9 M) |
| XRX | 475.3 M | 1.3 B | 1.2 B | 1.2 B | 969 M | 488 M | 616 M | 195 M | 361 M | 643 M | 192 M | (455 M) | (322 M) | (13 M) | (1.3 B) | (1 B) | (977.5 M) |
| BAND | (6.7 M) | (6.7 M) | (6.7 M) | (6.7 M) | (6.7 M) | (6.7 M) | 22.4 M | 6 M | 17.9 M | 2.5 M | (44 M) | (27.4 M) | 19.6 M | (16.3 M) | (6.5 M) | (5.9 M) | (5.6 M) |
| CRNC | 34.9 M | 34.9 M | 34.9 M | 34.9 M | 34.9 M | 34.9 M | 47.3 M | 5.9 M | 100.3 M | (18.3 M) | 45.9 M | (310.8 M) | (56.3 M) | (588.1 M) | (18.7 M) | (16.8 M) | (17.7 M) |
| CNDT | 182 M | 182 M | 182 M | 182 M | (81 M) | (414 M) | (983 M) | 181 M | (416 M) | (1.9 B) | (118 M) | (28 M) | (182 M) | (296 M) | 426 M | 489.9 M | 514.4 M |
| VPG | 1.7 M | 10.8 M | 11.7 M | 4.3 M | 5.8 M | (13 M) | 6.4 M | 14.3 M | 23.6 M | 22.2 M | 10.8 M | 20.2 M | 36.1 M | 25.7 M | 9.9 M | 5.3 M | 5 M |
| PSFE | (39.7 M) | (39.7 M) | (39.7 M) | (39.7 M) | (39.7 M) | (39.7 M) | (39.7 M) | (39.7 M) | (39.7 M) | (110.2 M) | (126.7 M) | (111 M) | (1.9 B) | (20.3 M) | 22.2 M | 19.9 M | 20.9 M |
LZ Technology Holdings and related stocks such as Hackett Group, IBEX, and TSS Common Stock Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in LZ Technology Holdings financial statement analysis. It represents the amount of money remaining after all of LZ Technology Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.LZ Technology Competitive Analysis
The better you understand LZ Technology competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, LZ Technology'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 LZ Technology'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 |
LZ Technology Competition Performance Charts
Five steps to successful analysis of LZ Technology Competition
LZ Technology'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 LZ Technology Holdings in relation to its competition. LZ Technology's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of LZ Technology 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 LZ Technology's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to LZ Technology Holdings, 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 LZ Technology 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 there potential for Advertising market expansion? Will LZMH introduce new products? Factors like these will boost the valuation of LZ Technology. Expected growth trajectory for LZMH significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about LZ Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.04) | Revenue Per Share | Quarterly Revenue Growth (0.08) | Return On Assets | Return On Equity |
LZ Technology Holdings's market price often diverges from its book value, the accounting figure shown on LZMH's balance sheet. Smart investors calculate LZ Technology's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since LZ Technology's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that LZ Technology's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LZ Technology represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, LZ Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.