Point Competitors
| PPMH Stock | USD 0.0001 0.00 0.00% |
Point To vs Atari SA Correlation
Point To Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Point To 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 Point 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 Point To Point 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 Point Stock performing well and Point To 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 Point To'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| DLEXY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| MTWO | 4.64 | (1.27) | 0.00 | (1.02) | 0.00 | 6.38 | 48.08 | |||
| OONEF | 5.85 | (0.76) | 0.00 | (0.23) | 0.00 | 11.86 | 34.29 | |||
| TFSVF | 0.37 | (0.21) | 0.00 | (2.36) | 0.00 | 0.00 | 12.50 | |||
| MHUBF | 3.91 | (0.02) | (0.01) | 0.04 | 4.54 | 8.47 | 23.30 | |||
| NYWKF | 3.37 | (0.63) | 0.00 | (0.45) | 0.00 | 7.32 | 20.24 | |||
| GSDT | 4.22 | 0.16 | 0.00 | (0.02) | 0.00 | 0.00 | 166.19 | |||
| URLOF | 2.28 | 0.36 | 0.10 | 0.60 | 2.51 | 6.54 | 15.78 | |||
| RAASY | 4.02 | 1.02 | 0.13 | (0.90) | 3.85 | 10.00 | 41.47 | |||
| PONGF | 6.15 | (0.02) | 0.00 | 0.06 | 7.48 | 16.67 | 48.08 |
Point To Competitive Analysis
The better you understand Point To competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Point To'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 Point To'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 |
Point To Competition Performance Charts
Five steps to successful analysis of Point To Competition
Point To'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 Point To Point in relation to its competition. Point To's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Point To 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 Point To's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Point To Point, 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 Point To Correlation with its peers. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is there potential for Software - Application market expansion? Will Point introduce new products? Factors like these will boost the valuation of Point To. Anticipated expansion of Point directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Point To listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Point To Point's market price often diverges from its book value, the accounting figure shown on Point's balance sheet. Smart investors calculate Point To'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 Point To'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 Point To's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Point To should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Point To'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.