Reborn Competitors
| REBN Stock | USD 1.89 0.02 1.05% |
Reborn Coffee vs Fly E Correlation
Very weak diversification
The correlation between Reborn Coffee and FLYE is 0.45 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Reborn Coffee and FLYE in the same portfolio, assuming nothing else is changed.
Moving together with Reborn Stock
Moving against Reborn Stock
As of the 1st of February 2026, Return On Tangible Assets is likely to drop to -0.58. In addition to that, Return On Capital Employed is likely to grow to -1.01. At this time, Reborn Coffee's Non Current Assets Total are very stable compared to the past year. As of the 1st of February 2026, Non Currrent Assets Other is likely to grow to about 182.6 K, while Total Assets are likely to drop about 4.8 M.Reborn Coffee Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Reborn Coffee 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 Reborn 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 Reborn Coffee 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 Reborn Stock performing well and Reborn Coffee 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 Reborn Coffee'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BTBD | 3.48 | (0.45) | 0.00 | (0.78) | 0.00 | 6.82 | 25.61 | |||
| UCAR | 2.55 | (0.19) | 0.00 | 0.52 | 0.00 | 4.79 | 15.91 | |||
| CGTL | 11.30 | 3.89 | 0.37 | 0.72 | 8.73 | 31.58 | 149.10 | |||
| CENN | 4.46 | (0.64) | 0.00 | (0.20) | 0.00 | 13.33 | 24.81 | |||
| DSS | 3.25 | (0.30) | 0.00 | (0.14) | 0.00 | 10.00 | 24.35 | |||
| ATER | 3.49 | (0.48) | 0.00 | (0.34) | 0.00 | 7.14 | 28.48 | |||
| LOBO | 5.75 | (0.48) | 0.00 | (0.32) | 0.00 | 13.64 | 47.21 | |||
| SOND | 66.40 | 25.54 | 0.85 | 5.03 | 24.50 | 67.74 | 2,000 | |||
| FLYE | 11.98 | 1.38 | 0.11 | 0.42 | 11.97 | 21.57 | 284.75 |
Cross Equities Net Income Analysis
Compare Reborn Coffee and related stocks such as Bt Brands, U Power Limited, and Creative Global Tech Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BTBD | 255.1 K | 255.1 K | 255.1 K | 255.1 K | 259.5 K | (254.9 K) | (254.9 K) | (254.9 K) | 20.8 K | (368.6 K) | 792 K | 607.9 K | (562.3 K) | (887.4 K) | (2.3 M) | (2.1 M) | (2 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) |
| CGTL | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 3.4 M | 3.2 M | 4.3 M | 4.3 M | 4.9 M | 3.7 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) |
| 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) |
| LOBO | 569.5 K | 569.5 K | 569.5 K | 569.5 K | 569.5 K | 569.5 K | 569.5 K | 569.5 K | 569.5 K | 569.5 K | 569.5 K | 1.6 M | 1.1 M | 969.6 K | (812.8 K) | (731.6 K) | (695 K) |
| SOND | (178.2 M) | (178.2 M) | (178.2 M) | (178.2 M) | (178.2 M) | (178.2 M) | (178.2 M) | (178.2 M) | (178.2 M) | (178.2 M) | (250.3 M) | (294 M) | (245 M) | (295.7 M) | (295.7 M) | (224.1 M) | (235.3 M) |
| FLYE | 408 K | 408 K | 408 K | 408 K | 408 K | 408 K | 408 K | 408 K | 408 K | 408 K | 408 K | 408 K | 1.4 M | 1.9 M | (5.3 M) | (4.8 M) | (4.5 M) |
Reborn Coffee and related stocks such as Bt Brands, U Power Limited, and Creative Global Tech Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Reborn Coffee financial statement analysis. It represents the amount of money remaining after all of Reborn Coffee operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Reborn Coffee Competitive Analysis
The better you understand Reborn Coffee competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Reborn Coffee'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 Reborn Coffee'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 |
Reborn Coffee Competition Performance Charts
Five steps to successful analysis of Reborn Coffee Competition
Reborn Coffee'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 Reborn Coffee in relation to its competition. Reborn Coffee's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Reborn Coffee 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 Reborn Coffee's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Reborn Coffee, 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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Will Hotels, Restaurants & Leisure sector continue expanding? Could Reborn diversify its offerings? Factors like these will boost the valuation of Reborn Coffee. Anticipated expansion of Reborn directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Reborn Coffee data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (2.42) | Revenue Per Share | Quarterly Revenue Growth 0.078 | Return On Assets | Return On Equity |
Reborn Coffee's market price often diverges from its book value, the accounting figure shown on Reborn's balance sheet. Smart investors calculate Reborn Coffee's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Reborn Coffee'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 Reborn Coffee's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Reborn Coffee should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Reborn Coffee'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.