Poynt Competitors
| PNYTF Stock | USD 0.0001 0.00 0.000003% |
Poynt vs Tautachrome Correlation
The current Return On Tangible Assets is estimated to decrease to -2.46. The Poynt's current Return On Capital Employed is estimated to increase to -0.98. At this time, Poynt's Total Current Assets are most likely to increase significantly in the upcoming years. The Poynt's current Intangibles To Total Assets is estimated to increase to 0.57, while Intangible Assets are projected to decrease to roughly 12.8 M.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Poynt'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.
Poynt Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Poynt 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 Poynt 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 Poynt 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 Poynt Stock performing well and Poynt 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 Poynt'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| RADLF | 27.25 | 8.24 | 0.15 | 0.98 | 19.73 | 42.86 | 463.77 | |||
| TMIX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| ZEUCF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| MAXD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| EPAZ | 9.69 | (0.06) | 0.00 | 0.03 | 10.48 | 23.94 | 62.62 | |||
| KTPPF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| WANSF | 19.72 | 6.61 | 0.13 | 1.07 | 15.11 | 60.00 | 456.59 | |||
| TIOG | 66.82 | 27.81 | 0.56 | (2.62) | 34.08 | 200.00 | 613.46 | |||
| GLPT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TTCM | 29.26 | 10.51 | 0.23 | (0.43) | 17.97 | 100.00 | 480.00 |
Poynt Competitive Analysis
The better you understand Poynt competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Poynt'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 Poynt'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 |
Poynt Competition Performance Charts
Five steps to successful analysis of Poynt Competition
Poynt'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 Poynt in relation to its competition. Poynt's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Poynt 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 Poynt's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Poynt, 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.
Complement your Poynt position
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Check out Poynt Correlation with its peers. For more detail on how to invest in Poynt Stock please use our How to Invest in Poynt guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Can Application Software industry sustain growth momentum? Does Poynt have expansion opportunities? Factors like these will boost the valuation of Poynt. Anticipated expansion of Poynt directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Poynt demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (0.04) | Revenue Per Share | Quarterly Revenue Growth (0.18) | Return On Assets | Return On Equity |
The market value of Poynt is measured differently than its book value, which is the value of Poynt that is recorded on the company's balance sheet. Investors also form their own opinion of Poynt's value that differs from its market value or its book value, called intrinsic value, which is Poynt's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Poynt's market value can be influenced by many factors that don't directly affect Poynt'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 Poynt's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Poynt should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Poynt's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.