FiscalNote Competitors
| NOTE Stock | USD 1.22 0.06 5.17% |
FiscalNote Holdings vs GameSquare Holdings Correlation
Poor diversification
The correlation between FiscalNote Holdings and GAME is 0.79 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding FiscalNote Holdings and GAME in the same portfolio, assuming nothing else is changed.
Moving together with FiscalNote Stock
Moving against FiscalNote Stock
| 0.74 | TTGI | Turnium Technology | PairCorr |
| 0.74 | API | Agora Inc | PairCorr |
| 0.52 | ZM | Zoom Video Communications | PairCorr |
| 0.52 | EVCM | EverCommerce | PairCorr |
| 0.48 | JG | Aurora Mobile | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FiscalNote Holdings' 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.
FiscalNote Holdings Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between FiscalNote Holdings 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 FiscalNote 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 FiscalNote 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 FiscalNote Stock performing well and FiscalNote Holdings 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 FiscalNote Holdings' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| JFU | 5.90 | 0.01 | 0.02 | 0.09 | 7.63 | 17.56 | 48.78 | |||
| GMM | 3.03 | (0.73) | 0.00 | (0.38) | 0.00 | 6.58 | 23.02 | |||
| SURG | 4.26 | (1.14) | 0.00 | (3.69) | 0.00 | 11.49 | 52.00 | |||
| UPLD | 2.31 | (0.75) | 0.00 | (0.43) | 0.00 | 5.23 | 13.89 | |||
| KPLT | 3.11 | (0.72) | 0.00 | (1.04) | 0.00 | 5.04 | 37.80 | |||
| CMBM | 5.55 | (1.08) | 0.00 | (0.71) | 0.00 | 10.19 | 49.22 | |||
| QMCO | 4.07 | (0.71) | 0.00 | (0.11) | 0.00 | 8.53 | 26.58 | |||
| DSWL | 1.99 | 0.33 | 0.05 | (0.29) | 2.81 | 4.75 | 23.97 | |||
| NUKK | 5.67 | (1.55) | 0.00 | (1.11) | 0.00 | 13.02 | 38.98 | |||
| GAME | 4.17 | (1.02) | 0.00 | (0.25) | 0.00 | 8.00 | 30.47 |
Cross Equities Net Income Analysis
Compare FiscalNote Holdings and related stocks such as 9F Inc, Global Mofy Metaverse, and Surgepays Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JFU | 142.3 M | 142.3 M | 142.3 M | 142.3 M | 142.3 M | 142.3 M | 142.3 M | 401.3 M | 1.7 B | (2.2 B) | (2.3 B) | (234.9 M) | (594.7 M) | (140.2 M) | 50 M | 45 M | 47.2 M |
| SURG | (20.5 K) | (655.4 K) | (655.4 K) | (62.3 K) | 33.3 K | (1.3 M) | (4.6 M) | (2 M) | (1.5 M) | (8.4 M) | (10.7 M) | (13.5 M) | (680.8 K) | 20.6 M | (45.7 M) | (41.2 M) | (39.1 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) |
| 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) |
| CMBM | 2.3 M | 2.3 M | 2.3 M | 2.3 M | 2.3 M | 2.3 M | 2.3 M | 9.8 M | (1.5 M) | (17.6 M) | 18.6 M | 37.4 M | 20.2 M | (77.4 M) | (77.4 M) | (69.7 M) | (66.2 M) |
| QMCO | 22.2 M | (9.3 M) | (52.2 M) | (21.5 M) | 17.1 M | (76.4 M) | (2.4 M) | (43.3 M) | (42.8 M) | (5.2 M) | (35.5 M) | 38.4 M | (18.4 M) | (41.3 M) | (115.1 M) | (103.6 M) | (98.4 M) |
| DSWL | 5.9 M | (1.5 M) | (2 M) | (7.5 M) | (2.8 M) | (4.9 M) | 1.4 M | 6.2 M | 4.3 M | (1.3 M) | 8.2 M | 8.2 M | 2.1 M | 7.7 M | 11.1 M | 10 M | 10.5 M |
| GAME | (110.3 K) | (110.3 K) | (218.1 K) | (144.9 K) | (83 K) | (10.1 M) | (10.1 M) | (10.1 M) | (11.5 M) | (14.7 M) | (32.3 M) | (40.7 M) | (18.1 M) | (31.3 M) | (48.8 M) | (43.9 M) | (41.7 M) |
FiscalNote Holdings and related stocks such as 9F Inc, Global Mofy Metaverse, and Surgepays Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in FiscalNote Holdings financial statement analysis. It represents the amount of money remaining after all of FiscalNote Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.FiscalNote Holdings Competitive Analysis
The better you understand FiscalNote Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, FiscalNote Holdings' 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 FiscalNote Holdings' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
FiscalNote Holdings Competition Performance Charts
Five steps to successful analysis of FiscalNote Holdings Competition
FiscalNote Holdings' 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 FiscalNote Holdings in relation to its competition. FiscalNote Holdings' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of FiscalNote Holdings 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 FiscalNote Holdings' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to FiscalNote 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 FiscalNote Holdings Correlation with its peers. For information on how to trade FiscalNote Stock refer to our How to Trade FiscalNote Stock guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Will Application Software sector continue expanding? Could FiscalNote diversify its offerings? Factors like these will boost the valuation of FiscalNote Holdings. Anticipated expansion of FiscalNote directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every FiscalNote Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (4.39) | Revenue Per Share | Quarterly Revenue Growth (0.24) | Return On Assets | Return On Equity |
The market value of FiscalNote Holdings is measured differently than its book value, which is the value of FiscalNote that is recorded on the company's balance sheet. Investors also form their own opinion of FiscalNote Holdings' value that differs from its market value or its book value, called intrinsic value, which is FiscalNote Holdings' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because FiscalNote Holdings' market value can be influenced by many factors that don't directly affect FiscalNote Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between FiscalNote Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding FiscalNote Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, FiscalNote Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.