Pineapple Competitors
| PAPL Stock | 0.71 0.03 4.41% |
Pineapple Financial vs Oxley Bridge Correlation
Pay attention - limited upside
The correlation between Pineapple Financial and OBA is -0.77 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Pineapple Financial and OBA in the same portfolio, assuming nothing else is changed.
Moving against Pineapple Stock
| 0.94 | SANB | SANTANDER UK 8 | PairCorr |
| 0.93 | LLBN | Liechtensteinische Earnings Call This Week | PairCorr |
| 0.9 | BNPH | BNP PARIBAS ADR | PairCorr |
| 0.88 | BCVN | Banque Cantonale Vaudoise | PairCorr |
| 0.87 | AX | Axos Financial | PairCorr |
Pineapple Financial Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Pineapple Financial 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 Pineapple 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 Pineapple Financial 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 Pineapple Stock performing well and Pineapple Financial 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 Pineapple Financial'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BSLK | 8.82 | (3.99) | 0.00 | (0.72) | 0.00 | 12.00 | 51.87 | |||
| APLM | 5.98 | 0.66 | 0.10 | 0.59 | 6.23 | 17.08 | 44.38 | |||
| PLMK | 0.13 | (0.01) | (0.24) | (0.02) | 0.15 | 0.38 | 0.96 | |||
| AMTD | 2.16 | 0.11 | 0.00 | (0.10) | 2.25 | 3.85 | 19.41 | |||
| RANG | 0.10 | (0.02) | 0.00 | 0.67 | 0.00 | 0.19 | 0.96 | |||
| ZBAI | 4.62 | (0.18) | 0.00 | (0.02) | 0.00 | 13.66 | 36.02 | |||
| QUMS | 0.07 | 0.00 | (0.25) | 0.27 | 0.00 | 0.10 | 0.99 | |||
| KFIIR | 6.44 | 0.65 | 0.05 | 0.53 | 7.48 | 15.38 | 46.05 | |||
| HVII | 0.25 | (0.04) | 0.00 | (0.54) | 0.00 | 0.48 | 2.79 | |||
| OBA | 0.09 | 0.00 | (0.31) | 0.02 | 0.05 | 0.30 | 0.90 |
Cross Equities Net Income Analysis
Compare Pineapple Financial and related stocks such as Bolt Projects Holdings, Apollomics Class A, and Plum Acquisition Corp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BSLK | (38.5 M) | (38.5 M) | (38.5 M) | (38.5 M) | (38.5 M) | (38.5 M) | (38.5 M) | (38.5 M) | (38.5 M) | (38.5 M) | (38.5 M) | (38.5 M) | (51.7 M) | (57.7 M) | (65.4 M) | (58.9 M) | (61.8 M) |
| APLM | (45.9 M) | (45.9 M) | (45.9 M) | (45.9 M) | (45.9 M) | (45.9 M) | (45.9 M) | (45.9 M) | (45.9 M) | (45.9 M) | (74.8 M) | (94.8 M) | (240.8 M) | (172.6 M) | (53.9 M) | (48.5 M) | (50.9 M) |
| AMTD | 1.4 M | 81.8 M | 75.6 M | 87 M | 101.4 M | 104.9 M | 108.5 M | 72.7 M | 59.8 M | 120.4 M | 146.9 M | 157.2 M | 157.4 M | 143 M | 51 M | 58.7 M | 76.3 M |
| ZBAI | 641 K | 641 K | 641 K | 641 K | 641 K | 641 K | 641 K | 1.9 M | 429.2 K | (14.9 M) | (8.6 M) | (2.9 M) | (2.9 M) | (3.2 M) | (4.6 M) | (4.1 M) | (4.3 M) |
Pineapple Financial and related stocks such as Bolt Projects Holdings, Apollomics Class A, and Plum Acquisition Corp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Pineapple Financial financial statement analysis. It represents the amount of money remaining after all of Pineapple Financial operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Pineapple Financial Competitive Analysis
The better you understand Pineapple Financial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Pineapple Financial'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 Pineapple Financial'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 |
Pineapple Financial Competition Performance Charts
Five steps to successful analysis of Pineapple Financial Competition
Pineapple Financial'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 Pineapple Financial in relation to its competition. Pineapple Financial's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Pineapple Financial 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 Pineapple Financial's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Pineapple Financial, 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 Pineapple Financial Correlation with its peers. For more information on how to buy Pineapple Stock please use our How to buy in Pineapple Stock guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Regional Banks 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 Pineapple Financial. Anticipated expansion of Pineapple 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 Pineapple Financial assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (8.26) | Revenue Per Share | Quarterly Revenue Growth (0.06) | Return On Assets | Return On Equity |
The market value of Pineapple Financial is measured differently than its book value, which is the value of Pineapple that is recorded on the company's balance sheet. Investors also form their own opinion of Pineapple Financial's value that differs from its market value or its book value, called intrinsic value, which is Pineapple Financial'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 Pineapple Financial's market value can be influenced by many factors that don't directly affect Pineapple Financial'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 Pineapple Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pineapple Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Pineapple Financial's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
