NCino Competitors
| NCNO Stock | USD 17.59 1.04 5.58% |
NCino vs Pattern Group Correlation
Modest diversification
The correlation between nCino Inc and PTRN is 0.22 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding nCino Inc and PTRN in the same portfolio, assuming nothing else is changed.
Moving together with NCino Stock
| 0.85 | U | Unity Software | PairCorr |
| 0.88 | DT | Dynatrace Holdings LLC | PairCorr |
| 0.84 | MQ | Marqeta | PairCorr |
| 0.8 | PD | Pagerduty | PairCorr |
| 0.64 | DOMO | Domo Inc Downward Rally | PairCorr |
Moving against NCino Stock
| 0.56 | SLF | Sun Life Financial Earnings Call Today | PairCorr |
NCino Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between NCino 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 NCino 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 nCino Inc 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 NCino Stock performing well and NCino 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 NCino'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| INTA | 2.49 | (0.70) | 0.00 | (0.49) | 0.00 | 4.73 | 18.64 | |||
| BLKB | 1.82 | (0.39) | 0.00 | (0.35) | 0.00 | 2.57 | 12.40 | |||
| FRSH | 2.05 | (0.42) | 0.00 | (0.31) | 0.00 | 3.12 | 16.54 | |||
| KC | 3.03 | 0.13 | 0.04 | 0.25 | 3.11 | 8.10 | 29.29 | |||
| VERX | 1.91 | (0.52) | 0.00 | (0.33) | 0.00 | 5.04 | 21.09 | |||
| BRZE | 2.82 | (0.67) | 0.00 | (0.44) | 0.00 | 3.40 | 27.69 | |||
| ASAN | 2.33 | (0.77) | 0.00 | (0.59) | 0.00 | 3.55 | 15.87 | |||
| DAVE | 3.34 | (0.64) | 0.00 | (0.08) | 0.00 | 6.01 | 19.07 | |||
| YOU | 2.11 | 0.03 | 0.01 | 0.13 | 2.05 | 5.49 | 18.67 | |||
| PTRN | 3.43 | (0.70) | 0.00 | (0.21) | 0.00 | 7.93 | 25.95 |
Cross Equities Net Income Analysis
Compare nCino Inc and related stocks such as Intapp Inc, Blackbaud, and Freshworks Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INTA | (17.1 M) | (17.1 M) | (17.1 M) | (17.1 M) | (17.1 M) | (17.1 M) | (17.1 M) | (17.1 M) | (17.1 M) | (45.9 M) | (46.8 M) | (99.7 M) | (69.4 M) | (32 M) | (18.2 M) | (20.9 M) | (22 M) |
| BLKB | 24.9 M | 33.2 M | 6.6 M | 30.5 M | 28.3 M | 25.6 M | 41.5 M | 65.9 M | 44.8 M | 11.9 M | 7.7 M | 5.7 M | (45.4 M) | 1.8 M | (283.2 M) | (254.9 M) | (242.1 M) |
| FRSH | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 4.9 M | 2.6 M | (7 K) | 4.3 M | (31.1 M) | (57.3 M) | (192 M) | (232.1 M) | (137.4 M) | (95.4 M) | (85.8 M) | (90.1 M) |
| KC | (696.3 M) | (696.3 M) | (696.3 M) | (696.3 M) | (696.3 M) | (696.3 M) | (696.3 M) | (696.3 M) | (1 B) | (1.1 B) | (909.7 M) | (1.6 B) | (2.7 B) | (2.2 B) | (2 B) | (1.8 B) | (1.9 B) |
| VERX | (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) | 31.1 M | (75.1 M) | (1.5 M) | (12.3 M) | (13.1 M) | (52.7 M) | (47.5 M) | (45.1 M) |
| BRZE | (31.8 M) | (31.8 M) | (31.8 M) | (31.8 M) | (31.8 M) | (31.8 M) | (31.8 M) | (31.8 M) | (31.8 M) | (31.8 M) | (32 M) | (78.2 M) | (140.7 M) | (129.2 M) | (103.7 M) | (93.4 M) | (98 M) |
| ASAN | (50.9 M) | (50.9 M) | (50.9 M) | (50.9 M) | (50.9 M) | (50.9 M) | (50.9 M) | (50.9 M) | (50.9 M) | (118.6 M) | (211.7 M) | (288.3 M) | (407.8 M) | (257 M) | (255.5 M) | (230 M) | (241.5 M) |
| DAVE | 787 K | 787 K | 787 K | 787 K | 787 K | 787 K | 787 K | 787 K | 787 K | 787 K | (7 M) | (20 M) | (128.9 M) | (48.5 M) | 57.9 M | 66.6 M | 69.9 M |
| YOU | (54.2 M) | (54.2 M) | (54.2 M) | (54.2 M) | (54.2 M) | (54.2 M) | (54.2 M) | (54.2 M) | (54.2 M) | (54.2 M) | (9.3 M) | (36.1 M) | (65.6 M) | 28.1 M | 169.7 M | 195.1 M | 204.9 M |
| PTRN | (3 M) | (3 M) | (3 M) | (3 M) | (3 M) | (3 M) | (3 M) | (3 M) | (3 M) | (3 M) | (3 M) | (3 M) | (3 M) | 41.3 M | 67.9 M | 78 M | 81.9 M |
nCino Inc and related stocks such as Intapp Inc, Blackbaud, and Freshworks Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in nCino Inc financial statement analysis. It represents the amount of money remaining after all of nCino Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.NCino Competitive Analysis
The better you understand NCino competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, NCino'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 NCino'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 |
NCino Competition Performance Charts
Five steps to successful analysis of NCino Competition
NCino'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 nCino Inc in relation to its competition. NCino's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of NCino 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 NCino's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to nCino Inc, 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 NCino position
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Check out NCino Correlation with its peers. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Application Software sector continue expanding? Could NCino diversify its offerings? Factors like these will boost the valuation of NCino. Anticipated expansion of NCino directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every NCino data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.19) | Revenue Per Share | Quarterly Revenue Growth 0.096 | Return On Assets | Return On Equity |
Understanding nCino Inc requires distinguishing between market price and book value, where the latter reflects NCino's accounting equity. The concept of intrinsic value - what NCino'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 NCino's price substantially above or below its fundamental value.
It's important to distinguish between NCino's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NCino should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, NCino's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.