ParaZero Competitors
| PRZO Stock | 1.04 0.04 3.70% |
ParaZero Technologies vs Aterian Correlation
Very weak diversification
The correlation between ParaZero Technologies Ltd and ATER is 0.49 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding ParaZero Technologies Ltd and ATER in the same portfolio, assuming nothing else is changed.
Moving against ParaZero Stock
| 0.45 | CYCC | Cyclacel Pharmaceuticals Symbol Change | PairCorr |
| 0.43 | GLW | Corning Incorporated Tech Boost | PairCorr |
| 0.42 | ARW | Arrow Electronics Tech Boost | PairCorr |
| 0.36 | JNJ | Johnson Johnson Sell-off Trend | PairCorr |
ParaZero Technologies Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ParaZero Technologies 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 ParaZero 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 ParaZero Technologies 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 ParaZero Stock performing well and ParaZero Technologies 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 ParaZero Technologies' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| IPW | 5.28 | (1.54) | 0.00 | (0.63) | 0.00 | 12.24 | 35.96 | |||
| YJ | 3.13 | (0.29) | 0.00 | (0.39) | 0.00 | 6.99 | 30.41 | |||
| REBN | 4.21 | (0.10) | 0.00 | 0.04 | 4.72 | 11.95 | 27.14 | |||
| UCAR | 2.74 | (0.92) | 0.00 | (0.53) | 0.00 | 4.64 | 19.82 | |||
| BYAH | 5.78 | (1.82) | 0.00 | (1.37) | 0.00 | 12.00 | 44.34 | |||
| AZI | 10.82 | (1.29) | 0.00 | (1.30) | 0.00 | 21.43 | 88.70 | |||
| CENN | 4.57 | (0.60) | 0.00 | (0.17) | 0.00 | 13.33 | 24.81 | |||
| YYGH | 3.04 | (0.49) | 0.00 | (0.20) | 0.00 | 8.33 | 19.52 | |||
| DSS | 4.05 | (0.24) | 0.00 | (0.09) | 0.00 | 12.77 | 50.17 | |||
| ATER | 3.76 | (0.31) | 0.00 | (0.11) | 0.00 | 7.69 | 28.48 |
Cross Equities Net Income Analysis
Compare ParaZero Technologies and related stocks such as iPower Inc, Yunji Inc, and Reborn Coffee Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YJ | (24.7 M) | (24.7 M) | (24.7 M) | (24.7 M) | (24.7 M) | (24.7 M) | (24.7 M) | (105.7 M) | (59.7 M) | (120.6 M) | (147.9 M) | 132 M | (131.3 M) | (165.1 M) | (123.1 M) | (110.8 M) | (116.3 M) |
| REBN | (550.7 K) | (550.7 K) | (550.7 K) | (550.7 K) | (550.7 K) | (550.7 K) | (550.7 K) | (970.3 K) | (752.6 K) | (752.6 K) | (1.1 M) | (3.4 M) | (3.6 M) | (4 M) | (4.8 M) | (4.3 M) | (4.1 M) |
| UCAR | (5.5 M) | (5.5 M) | (5.5 M) | (5.5 M) | (5.5 M) | (5.5 M) | (5.5 M) | (5.5 M) | (5.5 M) | (5.5 M) | (5.5 M) | (41.4 M) | (45.9 M) | (19.3 M) | (47.9 M) | (43.1 M) | (45.3 M) |
| BYAH | (485 K) | (485 K) | (485 K) | (485 K) | (485 K) | (485 K) | (485 K) | (485 K) | (485 K) | (485 K) | (485 K) | 191.3 K | 852 K | 478.6 K | 478.6 K | 550.3 K | 285.2 K |
| AZI | (4.8 M) | (4.8 M) | (4.8 M) | (4.8 M) | (4.8 M) | (4.8 M) | (4.8 M) | (4.8 M) | (4.8 M) | (4.8 M) | (4.8 M) | (5.6 M) | (10.2 M) | (10.9 M) | (10.9 M) | (9.8 M) | (10.3 M) |
| CENN | (21.1 M) | (21.1 M) | (21.1 M) | (21.1 M) | (21.1 M) | (19.1 M) | (10.8 M) | (5.8 M) | (33.8 M) | (19.5 M) | (5.2 M) | (16.4 M) | (110.1 M) | (54.2 M) | (44.9 M) | (40.4 M) | (42.4 M) |
| YYGH | 362.9 K | 362.9 K | 362.9 K | 362.9 K | 362.9 K | 362.9 K | 362.9 K | 362.9 K | 362.9 K | 362.9 K | 362.9 K | 362.9 K | 761.6 K | 852.3 K | (4.8 M) | (4.4 M) | (4.1 M) |
| DSS | (456.6 K) | (3.2 M) | (4.3 M) | 2.6 M | (41.2 M) | (14.3 M) | (950 K) | (578 K) | 1.5 M | (2.9 M) | 1.9 M | (33.1 M) | (59.8 M) | (60.6 M) | (46.9 M) | (42.2 M) | (40.1 M) |
| ATER | (23.1 M) | (23.1 M) | (23.1 M) | (23.1 M) | (23.1 M) | (23.1 M) | (23.1 M) | (23.1 M) | (31.8 M) | (58.8 M) | (63.1 M) | (236 M) | (196.3 M) | (74.6 M) | (11.9 M) | (10.7 M) | (11.2 M) |
ParaZero Technologies and related stocks such as iPower Inc, Yunji Inc, and Reborn Coffee Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in ParaZero Technologies financial statement analysis. It represents the amount of money remaining after all of ParaZero Technologies Ltd operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.ParaZero Technologies Competitive Analysis
The better you understand ParaZero Technologies competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ParaZero Technologies' 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 ParaZero Technologies' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
ParaZero Technologies Competition Performance Charts
Five steps to successful analysis of ParaZero Technologies Competition
ParaZero Technologies' 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 ParaZero Technologies in relation to its competition. ParaZero Technologies' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of ParaZero Technologies 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 ParaZero Technologies' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to ParaZero Technologies, 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 ParaZero Technologies Correlation with its peers. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Will Electronic Equipment, Instruments & Components sector continue expanding? Could ParaZero diversify its offerings? Factors like these will boost the valuation of ParaZero Technologies. Anticipated expansion of ParaZero directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ParaZero Technologies data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.94) | Revenue Per Share | Quarterly Revenue Growth 0.266 | Return On Assets | Return On Equity |
The market value of ParaZero Technologies is measured differently than its book value, which is the value of ParaZero that is recorded on the company's balance sheet. Investors also form their own opinion of ParaZero Technologies' value that differs from its market value or its book value, called intrinsic value, which is ParaZero Technologies' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because ParaZero Technologies' market value can be influenced by many factors that don't directly affect ParaZero Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between ParaZero Technologies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ParaZero Technologies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, ParaZero Technologies' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.