NYSE Composite Competition

Indexes . USA . 
Index . NYSE Composite
NYA Index   19,968  219.17  1.11%   
NYSE Composite competes with Akanda Corp, Valneva SE, Radcom, Western Digital, and Joint Corp; as well as few others. Analyzing NYSE Composite competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of NYSE Composite to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any index could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
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 NYSE Composite competition on your existing holdings.
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NYSE Composite Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between NYSE Composite and its competitors represents the degree of relationship between the price movements of corresponding indexs. A correlation of about +1.0 implies that the price of NYSE 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 NYSE Composite does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
VALN
+ 0.82
AKAN
KLTR
+ 0.71
RDCM
PSFE
+ 0.46
JYNT
PSFE
+ 0.37
WDC
KLTR
+ 0.3
JYNT
JYNT
+ 0.26
WDC
  
High negative correlations   
RDCM
- 0.77
VALN
RDCM
- 0.72
AKAN
KLTR
- 0.71
AKAN
KLTR
- 0.69
VALN
PSFE
- 0.45
RDCM
WDC
- 0.38
VALN

Risk-Adjusted Indicators

There is a big difference between NYSE Index performing well and NYSE Composite Index 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 NYSE Composite'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.
All Fundamental Data

NYSE Composite Competitive Analysis

The better you understand NYSE Composite competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, NYSE Composite'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 NYSE Composite'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
NYA AKAN VALN RDCM WDC JYNT KLTR PSFE
 1.11 
 19,968 
NYSE
 2.19 
 1.34 
Akanda
 5.35 
 4.42 
Valneva
 4.71 
 11.78 
Radcom
 3.20 
 65.88 
Western
 1.94 
 11.57 
Joint
 7.32 
 2.20 
Kaltura
 3.00 
 17.50 
Paysafe
Market Volatility
(90 Days Market Risk)
Very steady
Dangerous
Somewhat reliable
Somewhat reliable
Very steady
Not too volatile
Very risky
Not too volatile
Market Performance
(90 Days Performance)
OK
Very Weak
Very Weak
OK
Weak
Weak
Good
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Unknown
Very High
High
Very Low
Low
Low
Below Average
About Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Under Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Strong Buy
Strong Buy
Strong Buy
Buy
Buy
Hold
Trade Advice
(90 Days Macroaxis Advice)
Hold
Cautious Hold
Strong Sell
Strong Sell
Hold
Cautious Hold
Buy
Strong Hold
Current Ratio
0.48 X
1.15 X
4.87 X
1.83 X
0.88 X
1.44 X
1.06 X
Net Asset
8.84 M
460.06 M
107.53 M
24.19 B
87.15 M
183.74 M
5.23 B
Profit Margin
N/A
(0.05) %
0.09 %
0.03 %
(0.14) %
(0.21) %
(0.01) %
EBITDA
(27.74 M)
(57.72 M)
16 K
324 M
9.14 M
(29.03 M)
435.88 M
Operating Margin
(4.93) %
(0.27) %
0.06 %
0.15 %
0.02 %
(0.10) %
0.08 %
Current Valuation
(3.68 M)
412.41 M
93.57 M
27.99 B
158.75 M
280.24 M
3.26 B
Price To Book
0.43 X
1.64 X
1.98 X
1.90 X
8.32 X
12.71 X
1.18 X
Retained Earnings
(53.36 M)
(561.2 M)
(69.91 M)
6.78 B
(21.91 M)
(437.5 M)
(2.26 B)
Current Asset
N/A
N/A
16.06 M
12.58 B
19.03 M
N/A
N/A
Five Year Return
N/A
N/A
N/A
3.23 %
N/A
N/A
N/A
Beta
1.52
1.02
0.86
1.39
1.58
0.75
1.92
Number Of Employees
N/A
676
295
51 K
444
580
3.2 K
Shares Outstanding
1.43 M
81.18 M
15.66 M
345.71 M
14.98 M
149.7 M
60.77 M
Cash Flow From Operations
(1.5 M)
(202.74 M)
4.71 M
(294 M)
14.68 M
(8.3 M)
234.02 M
Total Debt
4 M
208.82 M
1.62 M
7.43 B
16.73 M
54.83 M
2.53 B
Return On Equity
-2.43
-0.0396
0.058
0.0332
-0.6
-1.31
-0.0268
Return On Asset
-0.26
-0.11
0.0043
0.0404
0.0201
-0.1
0.0188
Number Of Shares Shorted
104.18 K
48.21 K
6.59 K
16.25 M
487.26 K
827.58 K
1.13 M
Book Value Per Share
3.52 X
1.55 X
5.39 X
33.65 X
1.37 X
0.16 X
14.45 X
Current Liabilities
N/A
N/A
6.42 M
6.95 B
7.49 M
N/A
N/A
Total Asset
8.84 M
460.06 M
107.53 M
24.19 B
87.15 M
183.74 M
5.23 B
Debt To Equity
0.03 %
1.43 %
0.02 %
0.61 %
0.82 %
0.96 %
2.96 %
Short Ratio
0.06 X
3.11 X
0.22 X
3.04 X
11.56 X
10.67 X
7.12 X
Target Price
N/A
15.85
16.0
89.9
16.38
2.67
21.33
Shares Owned By Institutions
0.45 %
1.16 %
49.27 %
96.69 %
73.22 %
39.62 %
55.26 %
Market Capitalization
1.95 M
379.13 M
176.2 M
22.07 B
170.06 M
306.87 M
1.03 B
Price To Earning
N/A
N/A
28.20 X
31.52 X
16.57 X
N/A
N/A
Price To Earnings To Growth
N/A
N/A
11.08 X
490.33 X
(0.70) X
(0.22) X
N/A
Price To Sales
0.78 X
2.39 X
3.14 X
1.54 X
1.41 X
1.73 X
0.61 X
Net Income
(32.28 M)
(101.43 M)
3.71 M
(798 M)
(9.75 M)
(46.37 M)
(20.25 M)
Earnings Per Share
(524.76) X
(0.13) X
0.46 X
0.91 X
(1.14) X
(0.26) X
(0.39) X
Shares Owned By Insiders
1.65 %
N/A
22.78 %
0.31 %
1.78 %
40.98 %
24.08 %
Revenue
2.16 M
153.71 M
51.6 M
13 B
117.7 M
175.17 M
1.6 B
Working Capital
(8.37 M)
103.96 M
68.66 M
1.97 B
10.76 M
11.82 M
193.82 M
Cash And Equivalents
N/A
336.22 M
73.06 M
2.05 B
9.37 M
92.4 M
220.19 M
Cash Per Share
N/A
5.74 X
5.05 X
6.45 X
0.65 X
0.70 X
0.30 X
Gross Profit
3.27 M
(68.06 M)
33.34 M
5.87 B
92.08 M
106.94 M
882.11 M
Day Typical Price
19908.75
1.34
4.42
11.64
65.43
11.4
2.16
17.46
Accumulation Distribution
0.013
2474.35
956.36
1558.61
157872.0
1897.31
60086.11
44476.88
Market Facilitation Index
259.7
0.0
0.0
0.0
0.0
0.0
N/A
N/A
Daily Balance Of Power
0.8439
(0.33)
(0.86)
0.9815
0.7846
0.3667
0.6818
0.8226
Period Momentum Indicator
219.17
(0.03)
(0.25)
0.53
2.04
0.22
0.15
0.51
Rate Of Daily Change
1.01
0.98
0.95
1.05
1.03
1.02
1.07
1.03
Day Median Price
19878.98
1.35
4.41
11.57
65.21
11.31
2.14
17.44
Price Action Indicator
198.9
(0.02)
(0.12)
0.47
1.69
0.37
0.14
0.32
Relative Strength Index
52.36
35.33
26.91
59.25
42.98
47.5
75.39
34.76
Coefficient Of Variation
807.67
(449.36)
(297.87)
1074.16
25135.17
6060.84
520.95
(1,521)
Mean Deviation
0.4781
3.43
1.95
2.24
1.59
2.12
3.14
2.01
Total Risk Alpha
(0)
(1.49)
(1.16)
(0.08)
(0.24)
(0.29)
0.3698
(0.70)
Jensen Alpha
N/A
(1.13)
(0.88)
0.2693
(0.12)
(0.12)
0.5272
(0.41)
Sortino Ratio
(0.03)
N/A
N/A
0.0587
(0.04)
(0.02)
0.1761
N/A
Downside Variance
0.3037
N/A
N/A
12.08
3.75
5.9
22.35
N/A
Standard Deviation
0.6166
4.41
2.55
3.22
2.13
2.93
4.83
3.83
Kurtosis
0.3912
0.9606
0.5469
2.39
1.02
1.89
7.24
28.45
Potential Upside
1.15
4.55
3.2
5.4
4.06
5.29
7.56
5.19
Maximum Drawdown
2.71
22.55
12.07
19.9
11.83
15.39
25.21
31.72
Treynor Ratio
N/A
(0.62)
(5.94)
1.23
(0)
0.0209
0.2007
(0.15)
Variance
0.3802
19.45
6.51
10.34
4.54
8.56
23.36
14.64
Market Risk Adjusted Performance
N/A
(0.61)
(5.93)
1.24
0.0089
0.0309
0.2107
(0.14)
Risk Adjusted Performance
0.0911
(0.16)
(0.25)
0.0778
0.0095
0.0199
0.1531
(0.04)
Skewness
0.2878
0.4271
(0.41)
0.0833
0.5869
0.7856
0.5737
(4.24)
Semi Deviation
0.4267
N/A
N/A
3.12
1.91
2.32
3.48
N/A
Information Ratio
(0.03)
(0.24)
(0.37)
0.0634
(0.04)
(0.02)
0.1722
(0.09)
Value At Risk
(0.83)
(8.38)
(5.86)
(5.38)
(2.94)
(4.02)
(4.55)
(3.12)
Expected Short fall
(0.54)
N/A
N/A
(2.35)
(1.70)
(2.74)
(3.84)
N/A
Downside Deviation
0.5511
N/A
N/A
3.48
1.94
2.43
4.73
N/A
Semi Variance
0.1821
N/A
N/A
9.76
3.63
5.4
12.09
N/A

NYSE Composite Competition Performance Charts

Five steps to successful analysis of NYSE Composite Competition

NYSE Composite'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 NYSE Composite in relation to its competition. NYSE Composite's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of NYSE Composite 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 NYSE Composite's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to NYSE Composite, 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.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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