QMMM Competitors
| QMMM Stock | 1.11 0.15 11.90% |
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QMMM |
QMMM Holdings Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between QMMM Holdings 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 QMMM 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 QMMM Holdings Limited does not affect the price movement of the other competitor.
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High positive correlations
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Risk-Adjusted Indicators
There is a big difference between QMMM Stock performing well and QMMM Holdings 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 QMMM Holdings' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| MMDDF | 2.70 | (1.45) | 0.00 | (3.71) | 0.00 | 0.00 | 49.21 | |||
| INEOF | 2.11 | 0.35 | 0.00 | (0.18) | 0.00 | 0.69 | 79.58 | |||
| KDOZF | 34.24 | 14.55 | 0.23 | (2.20) | 17.20 | 175.00 | 422.73 | |||
| MCHX | 2.48 | (0.11) | 0.00 | (0.20) | 0.00 | 6.21 | 16.97 | |||
| SNIPF | 4.44 | 0.26 | 0.00 | (0.09) | 4.82 | 10.88 | 43.58 | |||
| CYGIY | 0.66 | 0.02 | 0.00 | (0.03) | 0.00 | 0.00 | 25.57 | |||
| TZOO | 2.76 | 0.78 | 0.24 | 1.44 | 2.43 | 12.85 | 20.89 | |||
| EEX | 3.04 | (0.15) | 0.00 | (0.04) | 0.00 | 4.44 | 36.80 | |||
| ZD | 1.83 | 0.14 | 0.11 | 0.20 | 2.02 | 3.26 | 19.49 | |||
| DRCT | 5.41 | (1.26) | 0.00 | (0.75) | 0.00 | 8.40 | 55.53 |
Cross Equities Net Income Analysis
Compare QMMM Holdings Limited and related stocks such as Mirriad Advertising plc, INEO Tech Corp, and Kidoz Inc Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MCHX | (89.8 K) | 3 M | (35.2 M) | 1.8 M | (19.1 M) | 26.7 M | (84.1 M) | (6.1 M) | (2.7 M) | (4 M) | (43 M) | (4.4 M) | (8.2 M) | (9.9 M) | (10.4 M) |
| TZOO | 29 K | 3.3 M | 18.2 M | (5 M) | 16.4 M | 10.9 M | 6.6 M | 3.5 M | 4.7 M | 4.1 M | (11.2 M) | 911 K | 6.6 M | 12.4 M | 13 M |
| EEX | (7.6 M) | (7.6 M) | (7.6 M) | (7.6 M) | (7.6 M) | 19.6 M | 22.2 M | 81.8 M | (25.1 M) | (50 M) | (633.6 M) | (78.1 M) | 130.8 M | (8.2 M) | (8.6 M) |
| ZD | (17.2 M) | 114.8 M | 121.6 M | 107.5 M | 125.3 M | 133.6 M | 152.4 M | 139.4 M | 128.7 M | 218.8 M | 150.7 M | 351.7 M | 63.8 M | 41.5 M | 39.4 M |
| DRCT | (883.8 K) | (883.8 K) | (883.8 K) | (883.8 K) | (883.8 K) | (883.8 K) | (883.8 K) | (883.8 K) | (883.8 K) | (883.8 K) | (908.2 K) | (1.5 M) | 2.9 M | 2 M | 2.1 M |
QMMM Holdings Limited and related stocks such as Mirriad Advertising plc, INEO Tech Corp, and Kidoz Inc Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in QMMM Holdings Limited financial statement analysis. It represents the amount of money remaining after all of QMMM Holdings Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.QMMM Holdings Competitive Analysis
The better you understand QMMM Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, QMMM Holdings' 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 QMMM Holdings' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
QMMM Holdings Competition Performance Charts
Five steps to successful analysis of QMMM Holdings Competition
QMMM Holdings' 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 QMMM Holdings Limited in relation to its competition. QMMM Holdings' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of QMMM Holdings 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 QMMM Holdings' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to QMMM Holdings Limited, 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 QMMM Holdings position
In addition to having QMMM Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Drugs
Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. The Drugs theme has 45 constituents at this time.
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Check out QMMM Holdings Correlation with its peers. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Advertising 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 QMMM Holdings. If investors know QMMM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about QMMM Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of QMMM Holdings Limited is measured differently than its book value, which is the value of QMMM that is recorded on the company's balance sheet. Investors also form their own opinion of QMMM Holdings' value that differs from its market value or its book value, called intrinsic value, which is QMMM Holdings' 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 QMMM Holdings' market value can be influenced by many factors that don't directly affect QMMM Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between QMMM Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if QMMM Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QMMM Holdings' 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.