NeOnc Competitors
| NTHI Stock | 10.20 0.27 2.58% |
NeOnc Technologies vs Wyndham Hotels Correlation
Modest diversification
The correlation between NeOnc Technologies Holdings and WH 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 NeOnc Technologies Holdings and WH in the same portfolio, assuming nothing else is changed.
NeOnc Technologies Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between NeOnc Technologies 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 NeOnc 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 NeOnc Technologies 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 NeOnc Stock performing well and NeOnc Technologies 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 NeOnc Technologies' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| INN | 1.70 | (0.36) | 0.00 | (0.17) | 0.00 | 3.84 | 11.15 | |||
| CNDL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| HBNB | 4.45 | 0.62 | 0.12 | 0.43 | 5.13 | 10.64 | 41.07 | |||
| SOHOB | 0.41 | 0.10 | 0.08 | 1.95 | 0.00 | 0.71 | 5.76 | |||
| RLJ | 1.37 | 0.14 | 0.11 | 0.19 | 1.22 | 3.62 | 7.27 | |||
| AIPG | 1.32 | (0.64) | 0.00 | 1.12 | 0.00 | 0.00 | 44.10 | |||
| AINSF | 2.43 | 0.23 | 0.03 | (0.68) | 2.58 | 7.69 | 18.28 | |||
| WH | 1.49 | 0.02 | 0.02 | 0.09 | 1.48 | 3.22 | 9.57 |
Cross Equities Net Income Analysis
Compare NeOnc Technologies and related stocks such as Summit Hotel Properties, Candlewood Hotel, and Hotel101 Global Holdings Net Income Over Time
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INN | 13.1 M | (2.9 M) | 2.5 M | 5.9 M | 20.9 M | 124.4 M | 107.8 M | 99.2 M | 90.9 M | 82.6 M | (143.3 M) | (65.6 M) | 1.5 M | (9.5 M) | 43.6 M | 39.3 M | 41.2 M |
| HBNB | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (6.5 M) | (5.8 M) | (6.1 M) |
| SOHOB | (125.7 K) | (4.8 M) | (4.1 M) | (3 M) | 2.2 M | 5.4 M | 926.7 K | 442.5 K | 109.9 K | 1.9 M | (49.2 M) | (26.2 M) | 32.5 M | 3.9 M | 1.3 M | 1.2 M | 1.2 M |
| RLJ | (29.3 M) | 11.4 M | 40.9 M | 112.9 M | 135.4 M | 218.2 M | 200.4 M | 75.3 M | 190.1 M | 129.2 M | (404.4 M) | (305.2 M) | 41.9 M | 76.4 M | 68 M | 61.2 M | 64.3 M |
| WH | 149 M | 149 M | 149 M | 149 M | 149 M | 149 M | 176 M | 243 M | 162 M | 157 M | (132 M) | 244 M | 355 M | 289 M | 289 M | 332.4 M | 212.5 M |
NeOnc Technologies and related stocks such as Summit Hotel Properties, Candlewood Hotel, and Hotel101 Global Holdings Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in NeOnc Technologies financial statement analysis. It represents the amount of money remaining after all of NeOnc Technologies Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.NeOnc Technologies Competitive Analysis
The better you understand NeOnc Technologies competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, NeOnc Technologies' 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 NeOnc Technologies' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
NeOnc Technologies Competition Performance Charts
Five steps to successful analysis of NeOnc Technologies Competition
NeOnc Technologies' 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 NeOnc Technologies in relation to its competition. NeOnc Technologies' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of NeOnc Technologies 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 NeOnc Technologies' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to NeOnc Technologies, 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 Pharmaceuticals market expansion? Will NeOnc introduce new products? Factors like these will boost the valuation of NeOnc Technologies. Anticipated expansion of NeOnc directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about NeOnc Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.47) | Revenue Per Share 0.005 | Quarterly Revenue Growth (0.07) |
The market value of NeOnc Technologies is measured differently than its book value, which is the value of NeOnc that is recorded on the company's balance sheet. Investors also form their own opinion of NeOnc Technologies' value that differs from its market value or its book value, called intrinsic value, which is NeOnc Technologies' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because NeOnc Technologies' market value can be influenced by many factors that don't directly affect NeOnc Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between NeOnc Technologies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NeOnc Technologies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, NeOnc Technologies' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.