Old Competitors
| OMCC Stock | 4.25 0.29 6.39% |
Old Market vs DT Cloud Correlation
Weak diversification
The correlation between Old Market Capital and DYCQ is 0.33 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Old Market Capital and DYCQ in the same portfolio, assuming nothing else is changed.
Moving against Old Stock
| 0.79 | SUS | SU plc | PairCorr |
| 0.79 | 3I8 | International Personal | PairCorr |
| 0.75 | FA | Fountain Asset Corp | PairCorr |
| 0.56 | ECPG | Encore Capital Group | PairCorr |
| 0.51 | EZPW | EZCORP Inc | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Old Market's 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.
Old Market Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Old Market 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 Old 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 Old Market Capital 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 Old Stock performing well and Old Market 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 Old Market'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| AHG | 3.77 | (0.06) | 0.00 | 0.35 | 0.00 | 11.59 | 26.06 | |||
| MDBH | 2.55 | (0.14) | 0.00 | (0.04) | 0.00 | 4.92 | 16.13 | |||
| BAFN | 1.74 | (0.16) | 0.00 | (0.26) | 0.00 | 4.48 | 11.17 | |||
| RAND | 2.39 | (0.22) | 0.00 | (0.49) | 0.00 | 5.63 | 20.24 | |||
| TOP | 1.78 | (0.14) | 0.00 | (0.13) | 0.00 | 2.91 | 12.56 | |||
| ICMB | 1.48 | 0.24 | 0.10 | 1.72 | 1.72 | 3.93 | 10.17 | |||
| TVAC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| ATMV | 8.14 | (0.03) | 0.00 | 0.11 | 0.00 | 21.92 | 92.48 | |||
| WINV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| DYCQ | 1.25 | 0.09 | 0.00 | (0.24) | 2.93 | 5.98 | 28.17 |
Cross Equities Net Income Analysis
Compare Old Market Capital and related stocks such as Akso Health Group, MDB Capital Holdings, and Bayfirst Financial Corp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AHG | (350.2 K) | (350.2 K) | (350.2 K) | (350.2 K) | (350.2 K) | 3.5 M | 8.6 M | 65.5 M | 5.5 M | (71.2 M) | (34.8 M) | (16.8 M) | (1.4 M) | (9.5 M) | (135 M) | (121.5 M) | (115.4 M) |
| MDBH | (722.2 K) | (722.2 K) | (722.2 K) | (722.2 K) | (722.2 K) | (722.2 K) | (722.2 K) | (722.2 K) | (722.2 K) | (722.2 K) | (722.2 K) | (15.1 M) | (5.3 M) | (7 M) | 11.7 M | 13.4 M | 14.1 M |
| BAFN | 1000 K | (130 K) | (130 K) | (130 K) | 621 K | 2.3 M | 4.2 M | 5.5 M | (1.2 M) | 4.5 M | 12.7 M | 24.6 M | (349 K) | 5.7 M | 12.6 M | (22.9 M) | (21.8 M) |
| RAND | (400 K) | 1.3 M | 1.9 M | 2.9 M | 4.5 M | 1.5 M | (1.2 M) | (710.7 K) | (394.5 K) | (2.3 M) | 743.8 K | 15.8 M | (881.8 K) | 6.5 M | 8.8 M | 10.2 M | 10.7 M |
| TOP | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 2.5 M | 5 M | 3.5 M | 3.4 M | 1.1 M | (6 M) | (5.4 M) | (5.1 M) |
| ICMB | 8 M | 8 M | 8 M | 7 M | 15.4 M | (9.3 M) | 23.6 M | 15.6 M | (14.5 M) | (24.7 M) | (2.3 M) | 2.6 M | 3.2 M | 12.1 M | 12.1 M | 10.9 M | 11.4 M |
| DYCQ | (81.3 K) | (81.3 K) | (81.3 K) | (81.3 K) | (81.3 K) | (81.3 K) | (81.3 K) | (81.3 K) | (81.3 K) | (81.3 K) | (81.3 K) | (81.3 K) | (81.3 K) | (87.3 K) | 2.3 M | 2.6 M | 2.7 M |
Old Market Capital and related stocks such as Akso Health Group, MDB Capital Holdings, and Bayfirst Financial Corp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Old Market Capital financial statement analysis. It represents the amount of money remaining after all of Old Market Capital operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Old Market Competitive Analysis
The better you understand Old Market competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Old Market'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 Old Market'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 |
Old Market Competition Performance Charts
Five steps to successful analysis of Old Market Competition
Old Market'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 Old Market Capital in relation to its competition. Old Market's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Old Market 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 Old Market's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Old Market Capital, 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 Old Market Correlation with its peers. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Will Consumer Finance sector continue expanding? Could Old diversify its offerings? Factors like these will boost the valuation of Old Market. Anticipated expansion of Old directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Old Market data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.55) | Revenue Per Share | Quarterly Revenue Growth 5.205 | Return On Assets | Return On Equity |
Understanding Old Market Capital requires distinguishing between market price and book value, where the latter reflects Old's accounting equity. The concept of intrinsic value - what Old Market's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Old Market's price substantially above or below its fundamental value.
It's important to distinguish between Old Market's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Old Market should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Old Market's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.