Net Competitors
| NTLK Stock | USD 0.0001 0.00 0.00% |
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Net TalkCom competition on your existing holdings.
Return On Capital Employed is expected to rise to 0.34 this year, although the value of Return On Tangible Assets will most likely fall to (0.62). At this time, Net TalkCom's Total Assets are quite stable compared to the past year. Other Assets is expected to rise to about 492.4 K this year, although the value of Intangibles To Total Assets will most likely fall to 0.02. 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
| High negative 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 | 2.74 | (1.33) | 0.00 | 1.31 | 0.00 | 0.00 | 91.67 | |||
| GZIC | 6.47 | 1.38 | 0.00 | 0.73 | 0.00 | 0.00 | 150.00 | |||
| SRAX | 74.63 | 32.94 | 0.67 | 3.26 | 24.03 | 67.50 | 1,952 | |||
| 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 | 129.59 | 61.38 | 0.00 | 0.94 | 0.00 | 100.00 | 3,497 |
Cross Equities Net Income Analysis
Compare Net TalkCom and related stocks such as Buzz Technologies, Green Zebra International, and SRAX Inc Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SRAX | 6.7 K | 6.7 K | (1.3 M) | (1.7 M) | (4.4 M) | (2.7 M) | (4.2 M) | (7.5 M) | 34.6 M | (16.9 M) | (14.7 M) | 2 M | (24.1 M) | (31.6 M) | (28.5 M) | (27.1 M) |
| FRMB | (1.6 M) | (294.8 K) | (294.8 K) | (294.8 K) | (294.8 K) | (294.8 K) | (294.8 K) | (294.8 K) | (294.8 K) | (294.8 K) | (294.8 K) | (294.8 K) | (294.8 K) | (294.8 K) | (339 K) | (355.9 K) |
| CELX | (47.5 M) | (16.6 M) | (16.6 M) | (16.6 M) | (16.6 M) | (16.6 M) | (16.6 M) | (16.6 M) | (16.6 M) | (16.6 M) | (16.6 M) | (16.6 M) | (16.6 M) | (16.6 M) | (19.1 M) | (20 M) |
Net TalkCom and related stocks such as Buzz Technologies, Green Zebra International, and SRAX Inc Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Net TalkCom financial statement analysis. It represents the amount of money remaining after all of Net TalkCom operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Diversified Telecommunication Services 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. If investors know Net will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Net TalkCom listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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.
Please note, there is a significant difference between Net TalkCom's value and its price as these two are different measures arrived at by different means. Investors typically determine if Net TalkCom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Net TalkCom's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.