Rimini Competitors
| RMNI Stock | USD 3.43 0.08 2.39% |
Rimini Street vs Pubmatic Correlation
Almost no diversification
The correlation between Rimini Street and PUBM is 0.9 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Rimini Street and PUBM in the same portfolio, assuming nothing else is changed.
Moving together with Rimini Stock
| 0.91 | U | Unity Software | PairCorr |
| 0.63 | BGE | Bridge Saas | PairCorr |
| 0.64 | 9NY | BYTES TECHGRP LS | PairCorr |
| 0.9 | BL | Blackline Sell-off Trend | PairCorr |
Moving against Rimini Stock
| 0.85 | 60Z | UNIFIEDPOST GRP SANV Earnings Call Tomorrow | PairCorr |
| 0.75 | RNI | OXFORD METRICS LS | PairCorr |
| 0.69 | DSG | Dillistone Group PLC | PairCorr |
| 0.67 | JG | Aurora Mobile | PairCorr |
| 0.48 | TRB | Tribal Group plc | PairCorr |
Rimini Street Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Rimini Street 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 Rimini 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 Rimini Street 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 Rimini Stock performing well and Rimini Street 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 Rimini Street'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CMRC | 2.30 | (0.85) | 0.00 | (0.30) | 0.00 | 2.94 | 22.54 | |||
| LAW | 3.31 | (0.97) | 0.00 | (1.05) | 0.00 | 6.96 | 28.65 | |||
| EGAN | 2.19 | (0.25) | 0.00 | (1.34) | 0.00 | 3.87 | 14.43 | |||
| FRGE | 0.18 | 0.00 | (0.31) | 0.11 | 0.19 | 0.45 | 1.53 | |||
| LSAK | 1.91 | 0.26 | 0.11 | 0.81 | 1.80 | 4.99 | 13.92 | |||
| MTLS | 2.16 | (0.36) | 0.00 | (0.17) | 0.00 | 6.48 | 17.57 | |||
| VERI | 3.60 | (0.78) | 0.00 | (0.18) | 0.00 | 6.47 | 28.47 | |||
| RXT | 8.54 | 1.93 | 0.39 | 0.68 | 4.46 | 4.95 | 237.50 | |||
| MITK | 2.34 | 0.50 | 0.23 | 0.39 | 2.01 | 4.66 | 25.38 | |||
| PUBM | 1.91 | (0.68) | 0.00 | (0.36) | 0.00 | 3.58 | 11.51 |
Cross Equities Net Income Analysis
Compare Rimini Street and related stocks such as Commerce, CS Disco LLC, and eGain Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CMRC | (38.9 M) | (38.9 M) | (38.9 M) | (38.9 M) | (38.9 M) | (38.9 M) | (38.9 M) | (38.9 M) | (38.9 M) | (42.6 M) | (37.6 M) | (76.7 M) | (139.9 M) | (64.7 M) | (27 M) | (19.3 M) | (20.3 M) |
| LAW | (29.8 M) | (29.8 M) | (29.8 M) | (29.8 M) | (29.8 M) | (29.8 M) | (29.8 M) | (29.8 M) | (29.8 M) | (29.8 M) | (22.9 M) | (24.3 M) | (70.8 M) | (42.1 M) | (55.8 M) | (50.2 M) | (52.7 M) |
| EGAN | (938 K) | (4.9 M) | 684 K | (5.2 M) | (12.4 M) | (6.2 M) | (6 M) | (2 M) | 4.2 M | 7.2 M | 7 M | (2.4 M) | 2.1 M | 7.8 M | 32.3 M | 37.1 M | 38.9 M |
| FRGE | (15.2 M) | (15.2 M) | (15.2 M) | (15.2 M) | (15.2 M) | (15.2 M) | (15.2 M) | (15.2 M) | (15.2 M) | (15.2 M) | (9.7 M) | (18.5 M) | (111.9 M) | (90.2 M) | (66.3 M) | (59.7 M) | (62.7 M) |
| LSAK | (267.2 K) | 44.7 M | 13 M | 70.1 M | 94.7 M | 82.5 M | 73 M | 39.1 M | (311 M) | (78.4 M) | (38.1 M) | (43.9 M) | (35.1 M) | (17.4 M) | (87.5 M) | (78.8 M) | (74.8 M) |
| MTLS | 1.6 M | 1.6 M | 1.6 M | 3.5 M | 2.1 M | (2.8 M) | (3 M) | (1.7 M) | 3 M | 1.6 M | (7 M) | 13.2 M | (2.1 M) | 6.7 M | 13.4 M | 7.4 M | 7.8 M |
| VERI | (4.2 M) | (4.2 M) | (4.2 M) | (4.2 M) | (4.2 M) | (6.2 M) | (27 M) | (59.6 M) | (61.1 M) | (62.1 M) | (47.9 M) | (47.8 M) | (25.6 M) | (58.6 M) | (37.4 M) | (33.6 M) | (35.3 M) |
| RXT | (59.9 M) | (59.9 M) | (59.9 M) | (59.9 M) | (59.9 M) | (59.9 M) | (59.9 M) | (59.9 M) | (470.6 M) | (102.3 M) | (245.8 M) | (218.3 M) | (804.8 M) | (837.8 M) | (858.2 M) | (772.4 M) | (733.8 M) |
| MITK | (700 K) | (7.8 M) | (7.3 M) | (5.3 M) | 2.5 M | 2 M | 14.1 M | (11.8 M) | (724 K) | 7.8 M | 8 M | 3.7 M | 8 M | 3.3 M | 8.8 M | 10.1 M | 10.6 M |
| PUBM | 4.4 M | 4.4 M | 4.4 M | 4.4 M | 4.4 M | 4.4 M | 4.4 M | 4.4 M | 4.4 M | 6.6 M | 26.6 M | 56.6 M | 28.7 M | 8.9 M | 12.5 M | 14.4 M | 22.7 M |
Rimini Street and related stocks such as Commerce, CS Disco LLC, and eGain Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Rimini Street financial statement analysis. It represents the amount of money remaining after all of Rimini Street operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Rimini Street Competitive Analysis
The better you understand Rimini Street competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Rimini Street'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 Rimini Street'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 |
Rimini Street Competition Performance Charts
Five steps to successful analysis of Rimini Street Competition
Rimini Street'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 Rimini Street in relation to its competition. Rimini Street's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Rimini Street 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 Rimini Street's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Rimini Street, 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 Rimini Street Correlation with its peers. For more detail on how to invest in Rimini Stock please use our How to Invest in Rimini Street guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is there potential for Application Software market expansion? Will Rimini introduce new products? Factors like these will boost the valuation of Rimini Street. Anticipated expansion of Rimini directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Rimini Street listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.99) | Earnings Share 0.47 | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets |
Understanding Rimini Street requires distinguishing between market price and book value, where the latter reflects Rimini's accounting equity. The concept of intrinsic value - what Rimini Street's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Rimini Street's price substantially above or below its fundamental value.
It's important to distinguish between Rimini Street's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rimini Street should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Rimini Street's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.