Ohmyhome Competitors
| OMH Stock | 1.17 0.16 15.84% |
Ohmyhome Limited vs Rafael Holdings Correlation
Good diversification
The correlation between Ohmyhome Limited Ordinary and RFL is -0.04 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Ohmyhome Limited Ordinary and RFL in the same portfolio, assuming nothing else is changed.
Ohmyhome Limited Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ohmyhome Limited 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 Ohmyhome 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 Ohmyhome Limited Ordinary 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 Ohmyhome Stock performing well and Ohmyhome Limited 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 Ohmyhome Limited'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| AIRE | 4.95 | (1.01) | 0.00 | (0.27) | 0.00 | 10.42 | 27.21 | |||
| DUO | 4.46 | (0.62) | 0.00 | (0.19) | 0.00 | 8.47 | 35.28 | |||
| LGPS | 2.78 | (0.35) | 0.00 | (0.56) | 0.00 | 6.31 | 22.49 | |||
| GYRO | 0.93 | (0.19) | 0.00 | (1.31) | 0.00 | 3.46 | 8.14 | |||
| WETH | 5.15 | (0.37) | 0.00 | (0.14) | 0.00 | 11.76 | 55.44 | |||
| NYC | 3.04 | 0.29 | 0.07 | 7.04 | 3.66 | 5.61 | 15.38 | |||
| AHT | 4.28 | (0.21) | 0.00 | (0.04) | 0.00 | 8.06 | 53.36 | |||
| SOHO | 0.42 | 0.03 | 0.00 | (1.15) | 0.37 | 0.93 | 2.75 | |||
| RFL | 2.05 | (0.16) | 0.00 | 0.38 | 0.00 | 4.92 | 31.43 |
Cross Equities Net Income Analysis
Compare Ohmyhome Limited Ordinary and related stocks such as reAlpha Tech Corp, Fangdd Network Group, and LogProstyle Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIRE | (3.2 M) | (3.2 M) | (3.2 M) | (3.2 M) | (3.2 M) | (3.2 M) | (3.2 M) | (3.2 M) | (3.2 M) | (3.2 M) | (3.2 M) | (3.2 M) | (5.5 M) | (1.9 M) | (26 M) | (23.4 M) | (22.2 M) |
| DUO | (332.1 M) | (332.1 M) | (332.1 M) | (332.1 M) | (332.1 M) | (332.1 M) | (332.1 M) | 649 K | 104 M | (510.4 M) | (221.4 M) | (1.2 B) | (226.7 M) | (91.8 M) | 30.8 M | 27.7 M | 29.1 M |
| LGPS | 354 M | 354 M | 354 M | 354 M | 354 M | 354 M | 354 M | 354 M | 354 M | 354 M | 354 M | 354 M | 354 M | 323.6 M | 753.6 M | 866.7 M | 524.8 M |
| GYRO | 400 K | (1.1 M) | 99 M | 46.1 M | 147.6 K | (3.1 T) | (3.1 T) | (3.1 T) | (3.1 T) | (3.1 T) | (3.1 T) | (3.1 T) | (3.1 T) | (3.1 T) | (3.1 T) | (2.8 T) | (2.7 T) |
| AHT | (1.9 M) | 2.1 M | (53.8 M) | (41.3 M) | (31.4 M) | 270.9 M | (46.3 M) | (67 M) | (127 M) | (113.6 M) | (543.9 M) | (267 M) | (139.8 M) | (178.5 M) | (60.3 M) | (54.3 M) | (57 M) |
| SOHO | (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 |
| RFL | (467 K) | (467 K) | (467 K) | (467 K) | (467 K) | 710 K | 138 K | (11.6 M) | (4.9 M) | (6.9 M) | (25.1 M) | (124.7 M) | (1.9 M) | (34.4 M) | (30.5 M) | (27.5 M) | (28.8 M) |
Ohmyhome Limited Ordinary and related stocks such as reAlpha Tech Corp, Fangdd Network Group, and LogProstyle Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Ohmyhome Limited Ordinary financial statement analysis. It represents the amount of money remaining after all of Ohmyhome Limited Ordinary operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Ohmyhome Limited Competitive Analysis
The better you understand Ohmyhome Limited competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ohmyhome Limited'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 Ohmyhome Limited'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 |
Ohmyhome Limited Competition Performance Charts
Five steps to successful analysis of Ohmyhome Limited Competition
Ohmyhome Limited'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 Ohmyhome Limited Ordinary in relation to its competition. Ohmyhome Limited's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Ohmyhome Limited 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 Ohmyhome Limited's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Ohmyhome Limited Ordinary, 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 Ohmyhome Limited Correlation with its peers. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is there potential for Real Estate Management & Development market expansion? Will Ohmyhome introduce new products? Factors like these will boost the valuation of Ohmyhome Limited. Anticipated expansion of Ohmyhome directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Ohmyhome Limited listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.99) | Revenue Per Share | Quarterly Revenue Growth 0.489 | Return On Assets | Return On Equity |
Ohmyhome Limited Ordinary's market price often diverges from its book value, the accounting figure shown on Ohmyhome's balance sheet. Smart investors calculate Ohmyhome Limited's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Ohmyhome Limited's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Ohmyhome Limited's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ohmyhome Limited should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Ohmyhome Limited'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.