Modern Competitors
Analyzing Modern Technology competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Modern Technology to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Modern Technology Correlation with its peers.
Modern Technology vs Sunset Island Correlation
At present, Modern Technology's Return On Equity is projected to increase slightly based on the last few years of reporting. As of February 10, 2026, Net Tangible Assets is expected to decline to about (479.8 K). In addition to that, Other Assets is expected to decline to about 442.4 K.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Modern Technology'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.
Modern Technology Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Modern 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 Modern 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 Modern Technology 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 Modern Stock performing well and Modern 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 Modern 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CDXI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| NBRVF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| ELOX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| HRAL | 3.78 | 0.06 | 0.00 | 0.81 | 6.32 | 25.00 | 45.00 | |||
| ONCSQ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| NEXI | 2.98 | 1.52 | 0.00 | (10.84) | 0.00 | 0.00 | 0.00 | |||
| MTST | 3.99 | 1.91 | 0.00 | (1.38) | 0.00 | 0.00 | 147.62 | |||
| LGBI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| VRCI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SIGO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cross Equities Net Income Analysis
Compare Modern Technology Corp and related stocks such as Cardax Inc, Nabriva Therapeutics Plc, and Eloxx Pharmaceuticals Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VRCI | (60.7 K) | (60.7 K) | (2.1 M) | (798.1 K) | (2.6 M) | (2.6 M) | (2.6 M) | (2.6 M) | (2.6 M) | (2.6 M) | (2.6 M) | (2.6 M) | (2.6 M) | (2.6 M) | (2.6 M) | (2.4 M) | (2.2 M) |
Modern Technology Corp and related stocks such as Cardax Inc, Nabriva Therapeutics Plc, and Eloxx Pharmaceuticals Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Modern Technology Corp financial statement analysis. It represents the amount of money remaining after all of Modern Technology Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Modern Technology Competitive Analysis
The better you understand Modern Technology competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Modern 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 Modern 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 |
Modern Technology Competition Performance Charts
Five steps to successful analysis of Modern Technology Competition
Modern 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 Modern Technology Corp in relation to its competition. Modern Technology's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Modern 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 Modern Technology's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Modern Technology 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.
Complement your Modern Technology position
In addition to having Modern Technology 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?
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Outsourcing
Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 32 constituents at this time.
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Check out Modern Technology Correlation with its peers. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Will Pollution & Treatment Controls sector continue expanding? Could Modern diversify its offerings? Factors like these will boost the valuation of Modern Technology. Expected growth trajectory for Modern significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Modern Technology data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Modern Technology Corp requires distinguishing between market price and book value, where the latter reflects Modern's accounting equity. The concept of intrinsic value - what Modern Technology's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Modern Technology's price substantially above or below its fundamental value.
Understanding that Modern Technology's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Modern Technology represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Modern Technology's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.