Sangoma Competitors
| SANG Stock | USD 4.73 0.05 1.07% |
Sangoma Technologies vs DeFi Development Correlation
Average diversification
The correlation between Sangoma Technologies Corp and DFDV is 0.18 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Sangoma Technologies Corp and DFDV in the same portfolio, assuming nothing else is changed.
Moving together with Sangoma Stock
Moving against Sangoma Stock
The current Return On Tangible Assets is estimated to decrease to -0.08. The Sangoma Technologies' current Return On Capital Employed is estimated to increase to -0.0047. At this time, Sangoma Technologies' Other Assets are most likely to increase significantly in the upcoming years. The Sangoma Technologies' current Total Current Assets is estimated to increase to about 51.5 M, while Return On Tangible Assets are projected to decrease to (0.08).Sangoma Technologies Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Sangoma 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 Sangoma 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 Sangoma Technologies Corp does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between Sangoma Stock performing well and Sangoma 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 Sangoma 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| STEM | 4.35 | (0.90) | 0.00 | (0.17) | 0.00 | 7.90 | 31.83 | |||
| ARAI | 4.56 | (2.16) | 0.00 | (0.58) | 0.00 | 6.15 | 29.79 | |||
| LAWR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SVCO | 3.25 | (0.68) | 0.00 | (0.20) | 0.00 | 5.99 | 15.65 | |||
| XTKG | 13.71 | (1.42) | 0.00 | 1.24 | 0.00 | 24.24 | 160.00 | |||
| AISP | 4.49 | (0.78) | 0.00 | (0.20) | 0.00 | 10.98 | 32.14 | |||
| ARBE | 5.19 | (0.64) | 0.00 | (0.12) | 0.00 | 11.86 | 55.70 | |||
| TCX | 2.61 | (0.02) | (0.01) | 0.06 | 3.07 | 5.31 | 16.74 | |||
| EXFY | 2.33 | (0.25) | 0.00 | (0.19) | 0.00 | 4.83 | 12.92 | |||
| DFDV | 6.17 | (1.26) | 0.00 | (0.21) | 0.00 | 9.81 | 48.41 |
Cross Equities Net Income Analysis
Compare Sangoma Technologies Corp and related stocks such as Stem Inc, Arrive AI, and Robot Consulting Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| STEM | (8.1 K) | (8.1 K) | (8.1 K) | (8.1 K) | (8.1 K) | (8.1 K) | (8.1 K) | (8.1 K) | (8.1 K) | (59.4 M) | (156.1 M) | (101.2 M) | (124.1 M) | (140.4 M) | (854 M) | (768.6 M) | (730.2 M) |
| ARAI | (1.5 M) | (1.5 M) | (1.5 M) | (1.5 M) | (1.5 M) | (1.5 M) | (1.5 M) | (1.5 M) | (1.5 M) | (1.5 M) | (1.5 M) | (1.5 M) | (2.4 M) | (7.3 M) | (4.5 M) | (4.1 M) | (4.3 M) |
| LAWR | (118 M) | (118 M) | (118 M) | (118 M) | (118 M) | (118 M) | (118 M) | (118 M) | (118 M) | (118 M) | (118 M) | (118 M) | (478.6 M) | (662 M) | (534.7 M) | (481.2 M) | (505.3 M) |
| SVCO | 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 | (1.8 M) | (3.9 M) | (316 K) | (39.4 M) | (35.5 M) | (33.7 M) |
| XTKG | 3.5 M | 3.5 M | 3.5 M | 3.5 M | 3.5 M | 3.5 M | 3.5 M | 4 M | 1.5 M | (10.8 M) | (18.3 M) | (9.3 M) | (21.5 M) | (109.6 M) | (76.2 M) | (68.6 M) | (65.2 M) |
| AISP | (5.1 M) | (5.1 M) | (5.1 M) | (5.1 M) | (5.1 M) | (5.1 M) | (5.1 M) | (5.1 M) | (5.1 M) | (5.1 M) | (5.1 M) | (5.1 M) | (487 K) | 16.4 M | (57.5 M) | (51.7 M) | (49.1 M) |
| ARBE | (21.6 K) | (21.6 K) | (21.6 K) | (21.6 K) | (19.9 K) | (19.9 K) | (20.6 K) | (26.1 M) | (26.1 M) | (26.1 M) | (15.6 M) | (58.1 M) | (40.5 M) | (43.5 M) | (49.3 M) | (44.4 M) | (42.2 M) |
| TCX | (13.8 M) | 6.2 M | 4.4 M | 4.2 M | 6.4 M | 11.4 M | 16.1 M | 22.3 M | 17.1 M | 15.4 M | 5.8 M | 3.4 M | (27.6 M) | (96.2 M) | (109.9 M) | (98.9 M) | (93.9 M) |
| EXFY | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | (1.7 M) | (13.6 M) | (27 M) | (41.5 M) | (10.1 M) | (9 M) | (9.5 M) |
| DFDV | 319 K | 319 K | 319 K | 319 K | 319 K | 319 K | 319 K | 319 K | 319 K | 319 K | 319 K | (1.6 M) | (1.3 M) | (3.4 M) | (2.7 M) | (2.5 M) | (2.6 M) |
Sangoma Technologies Corp and related stocks such as Stem Inc, Arrive AI, and Robot Consulting Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Sangoma Technologies Corp financial statement analysis. It represents the amount of money remaining after all of Sangoma Technologies Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Sangoma Technologies Competitive Analysis
The better you understand Sangoma Technologies competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Sangoma 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 Sangoma 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 |
Sangoma Technologies Competition Performance Charts
Five steps to successful analysis of Sangoma Technologies Competition
Sangoma 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 Sangoma Technologies Corp in relation to its competition. Sangoma Technologies' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Sangoma 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 Sangoma Technologies' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Sangoma Technologies Corp, 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 Sangoma Technologies position
In addition to having Sangoma Technologies 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?
Run Chemicals Makers Thematic Idea Now
Chemicals Makers
Companies developing chemicals for crops, soil as well as human, and animals. The Chemicals Makers theme has 15 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Chemicals Makers Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Sangoma Technologies Correlation with its peers. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Can Application Software industry sustain growth momentum? Does Sangoma have expansion opportunities? Factors like these will boost the valuation of Sangoma Technologies. If investors know Sangoma will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Sangoma Technologies demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (0.17) | Revenue Per Share | Quarterly Revenue Growth (0.13) | Return On Assets | Return On Equity |
Understanding Sangoma Technologies Corp requires distinguishing between market price and book value, where the latter reflects Sangoma's accounting equity. The concept of intrinsic value - what Sangoma Technologies' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Sangoma Technologies' price substantially above or below its fundamental value.
Please note, there is a significant difference between Sangoma Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sangoma Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Sangoma Technologies' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.