Net Competitors
| NTLK Stock | USD 0.0001 0.00 0.00% |
Net TalkCom vs Ggtoor Correlation
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Net TalkCom Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Net TalkCom 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 Net 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 Net TalkCom 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 Net Stock performing well and Net TalkCom 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 Net TalkCom'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BZTG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| GZIC | 37.90 | 15.19 | 0.33 | 1.57 | 15.19 | 66.67 | 710.00 | |||
| SRAX | 46.07 | 19.00 | 0.42 | 1.53 | 21.75 | 96.08 | 1,058 | |||
| ACNI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| ALVRQ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| FRMB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SLNM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| QNXC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CELX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| GTOR | 38.55 | 15.18 | 0.00 | 0.96 | 0.00 | 100.00 | 994.12 |
Net TalkCom Competitive Analysis
The better you understand Net TalkCom competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Net TalkCom'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 Net TalkCom'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 |
Net TalkCom Competition Performance Charts
Five steps to successful analysis of Net TalkCom Competition
Net TalkCom'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 Net TalkCom in relation to its competition. Net TalkCom's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Net TalkCom 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 Net TalkCom's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Net TalkCom, 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 Net TalkCom Correlation with its peers.For more information on how to buy Net Stock please use our How to buy in Net Stock guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Net TalkCom. Anticipated expansion of Net directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Net TalkCom assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of Net TalkCom is measured differently than its book value, which is the value of Net that is recorded on the company's balance sheet. Investors also form their own opinion of Net TalkCom's value that differs from its market value or its book value, called intrinsic value, which is Net TalkCom's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Net TalkCom's market value can be influenced by many factors that don't directly affect Net TalkCom's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Net TalkCom's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Net TalkCom should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Net TalkCom's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.