Infrared Competitors
| MSAI Stock | 0.30 0.01 3.23% |
Infrared Cameras vs FatPipe Common Correlation
Very poor diversification
The correlation between Infrared Cameras Holdings and FATN is 0.81 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Infrared Cameras Holdings and FATN in the same portfolio, assuming nothing else is changed.
Moving together with Infrared Stock
Moving against Infrared Stock
| 0.7 | 52SA | SYSTEMAIR AB | PairCorr |
| 0.69 | 75L | TAIKISHA LTD Earnings Call This Week | PairCorr |
| 0.64 | NX | Quanex Building Products | PairCorr |
| 0.63 | 6DA | Advanced Drainage Systems Earnings Call Today | PairCorr |
| 0.62 | GWA | GWA Group | PairCorr |
Infrared Cameras Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Infrared Cameras 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 Infrared 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 Infrared Cameras 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 Infrared Stock performing well and Infrared Cameras 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 Infrared Cameras' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SNCR | 3.15 | 1.05 | 0.32 | 0.85 | 2.11 | 6.21 | 66.10 | |||
| ZENV | 2.53 | (0.67) | 0.00 | (1.09) | 0.00 | 4.69 | 15.64 | |||
| MCRP | 7.45 | 1.09 | 0.13 | 0.41 | 8.11 | 16.55 | 67.35 | |||
| ALOT | 1.97 | (0.03) | (0.02) | (0.01) | 2.32 | 4.76 | 21.34 | |||
| AMPG | 4.38 | (0.22) | 0.00 | (0.13) | 0.00 | 11.28 | 31.09 | |||
| KPLT | 3.05 | (0.73) | 0.00 | 6.38 | 0.00 | 3.95 | 37.80 | |||
| UPLD | 2.24 | (0.75) | 0.00 | (0.52) | 0.00 | 5.23 | 11.78 | |||
| WFCF | 1.27 | (0.16) | 0.00 | (0.30) | 0.00 | 2.82 | 13.24 | |||
| WBX | 2.89 | (0.83) | 0.00 | (0.40) | 0.00 | 6.60 | 20.64 | |||
| FATN | 4.80 | (0.44) | 0.00 | (0.62) | 0.00 | 10.61 | 36.17 |
Cross Equities Net Income Analysis
Compare Infrared Cameras Holdings and related stocks such as Synchronoss Technologies, Zenvia Inc, and Micropolis Holding Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SNCR | (9.8 M) | 16.6 M | 27.1 M | 23.4 M | 38.9 M | 40.6 M | (101.2 M) | (109.4 M) | (218.2 M) | (104.6 M) | (10.7 M) | (22.9 M) | (7.9 M) | (38.2 M) | 6.2 M | 5.6 M | 5.8 M |
| ZENV | 19.9 M | 19.9 M | 19.9 M | 19.9 M | 19.9 M | 19.9 M | 19.9 M | 19.9 M | 19.9 M | 13.8 M | (21.4 M) | (44.6 M) | (243 M) | (61 M) | (154.7 M) | (139.2 M) | (132.2 M) |
| MCRP | (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) | (11.3 M) | (11.9 M) | (22.3 M) | (20.1 M) | (19.1 M) |
| ALOT | 900 K | 3.1 M | 10.6 M | 3.2 M | 4.7 M | 4.5 M | 4.2 M | 3.3 M | 5.7 M | 1.8 M | 1.3 M | 6.4 M | 2.7 M | 4.7 M | (14.5 M) | (16.7 M) | (15.8 M) |
| AMPG | (3.1 K) | (5.6 K) | (193 K) | (144 K) | (770 K) | 50 K | 456.3 K | (97 K) | 329 K | 5.9 K | (1 M) | (4.8 M) | (677.1 K) | (2.5 M) | (11.2 M) | (10.1 M) | (9.6 M) |
| KPLT | (23.5 M) | (23.5 M) | (23.5 M) | (23.5 M) | (23.5 M) | (23.5 M) | (23.5 M) | (23.5 M) | (23.5 M) | (18.8 M) | 22.5 M | 21.2 M | (40.5 M) | (36.7 M) | (25.9 M) | (23.3 M) | (22.2 M) |
| UPLD | (2.5 M) | (2.5 M) | (2.5 M) | (9.2 M) | (20.1 M) | (13.7 M) | (13.5 M) | (18.7 M) | (9.9 M) | (45.4 M) | (51.2 M) | (58.2 M) | (68.4 M) | (179.9 M) | (112.7 M) | (101.5 M) | (96.4 M) |
| WFCF | 3.9 M | 864.5 K | 870.4 K | (33.6 K) | 229.1 K | 533.9 K | 433.2 K | 142.3 K | 800.7 K | 1.3 M | 1.4 M | 3 M | 2 M | 2.2 M | 2.1 M | 2.4 M | 2.6 M |
| WBX | (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) | (11.4 M) | (224.6 M) | (62.5 M) | (112.4 M) | (149 M) | (134.1 M) | (140.8 M) |
| FATN | 483.7 K | 483.7 K | 483.7 K | 483.7 K | 483.7 K | 483.7 K | 483.7 K | 483.7 K | 483.7 K | 483.7 K | 483.7 K | 483.7 K | 2.9 M | 4.4 M | 2 M | 2.3 M | 2.7 M |
Infrared Cameras Holdings and related stocks such as Synchronoss Technologies, Zenvia Inc, and Micropolis Holding Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Infrared Cameras Holdings financial statement analysis. It represents the amount of money remaining after all of Infrared Cameras Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Infrared Cameras Competitive Analysis
The better you understand Infrared Cameras competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Infrared Cameras' 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 Infrared Cameras' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Infrared Cameras Competition Performance Charts
Five steps to successful analysis of Infrared Cameras Competition
Infrared Cameras' 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 Infrared Cameras Holdings in relation to its competition. Infrared Cameras' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Infrared Cameras 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 Infrared Cameras' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Infrared Cameras 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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Is there potential for Building Products market expansion? Will Infrared introduce new products? Factors like these will boost the valuation of Infrared Cameras. Expected growth trajectory for Infrared significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Infrared Cameras listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.24) | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets | Return On Equity |
The market value of Infrared Cameras Holdings is measured differently than its book value, which is the value of Infrared that is recorded on the company's balance sheet. Investors also form their own opinion of Infrared Cameras' value that differs from its market value or its book value, called intrinsic value, which is Infrared Cameras' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Infrared Cameras' market value can be influenced by many factors that don't directly affect Infrared Cameras' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Infrared Cameras' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Infrared Cameras represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Infrared Cameras' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.