Solesence Competitors
| SLSN Stock | 1.39 0.01 0.71% |
Solesence Common vs FitLife Brands Correlation
Very poor diversification
The correlation between Solesence Common Stock and FTLF is 0.84 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Solesence Common Stock and FTLF in the same portfolio, assuming nothing else is changed.
Moving together with Solesence Stock
Moving against Solesence Stock
| 0.84 | ALB | Albemarle Corp | PairCorr |
| 0.76 | IFF | International Flavors Earnings Call This Week | PairCorr |
| 0.76 | MTX | Minerals Technologies | PairCorr |
| 0.74 | ASH | Ashland Global Holdings | PairCorr |
| 0.72 | PPG | PPG Industries | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Solesence Common's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Solesence Common Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Solesence Common 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 Solesence 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 Solesence Common Stock 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 Solesence Stock performing well and Solesence Common 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 Solesence Common'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| EWCZ | 2.42 | (0.01) | 0.01 | 0.03 | 3.18 | 4.47 | 20.89 | |||
| PTNM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| NATR | 2.39 | 1.06 | 0.47 | 1.29 | 1.53 | 6.32 | 35.13 | |||
| SKIN | 3.00 | (0.15) | 0.00 | (0.04) | 0.00 | 6.94 | 18.77 | |||
| TWG | 10.41 | 2.84 | 0.19 | (0.64) | 11.00 | 7.84 | 338.96 | |||
| AFRI | 1.55 | 0.09 | 0.03 | (2.74) | 1.69 | 4.29 | 9.71 | |||
| ALCO | 1.42 | 0.20 | 0.11 | 0.29 | 1.54 | 3.49 | 7.74 | |||
| LMNR | 1.37 | 0.00 | (0.01) | 0.03 | 2.00 | 2.84 | 10.20 | |||
| ACU | 1.34 | 0.20 | 0.13 | 0.26 | 1.26 | 3.97 | 9.49 | |||
| FTLF | 2.02 | (0.34) | 0.00 | (0.26) | 0.00 | 3.64 | 9.58 |
Cross Equities Net Income Analysis
Compare Solesence Common Stock and related stocks such as European Wax Center, Pitanium, and Natures Sunshine Products Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EWCZ | (24.4 M) | (24.4 M) | (24.4 M) | (24.4 M) | (24.4 M) | (24.4 M) | (24.4 M) | (24.4 M) | (24.4 M) | (24.4 M) | (21.5 M) | 6.9 M | 7.3 M | 8.7 M | 10.5 M | 12 M | 12.6 M |
| PTNM | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 8.9 M | (21.1 M) | (19 M) | (18 M) |
| NATR | 300 K | 17.6 M | 25.4 M | 17.6 M | 10 M | 14.7 M | 2.1 M | (12.9 M) | (854 K) | 6.8 M | 21.3 M | 28.9 M | (390 K) | 15.1 M | 7.7 M | 8.9 M | 9.4 M |
| SKIN | (317 K) | (317 K) | (317 K) | (317 K) | (317 K) | (317 K) | (317 K) | (317 K) | (317 K) | (1.6 M) | (29.2 M) | (378.8 M) | 44.2 M | (100.1 M) | (29.1 M) | (26.2 M) | (27.5 M) |
| TWG | (11 K) | (11 K) | (11 K) | (11 K) | (11 K) | (11 K) | (11 K) | (11 K) | (11 K) | (11 K) | (11 K) | (11 K) | 1.9 M | 2.4 M | (2 M) | (1.8 M) | (1.7 M) |
| AFRI | (8.1 M) | (8.1 M) | (8.1 M) | (8.1 M) | (8.1 M) | (8.1 M) | (8.1 M) | (8.1 M) | (8.1 M) | (8.1 M) | (110 K) | (8 M) | (19.2 M) | (12.7 M) | (24.3 M) | (21.9 M) | (20.8 M) |
| ALCO | 7.5 M | 18.5 M | 19.6 M | 8.1 M | 15.8 M | 7 M | (9.5 M) | 13.1 M | 37.8 M | 23.7 M | 34.9 M | 12.5 M | 1.8 M | 7 M | (147.3 M) | (132.6 M) | (126 M) |
| LMNR | 3.5 M | 3.1 M | 4.9 M | 7 M | 7.1 M | 8.1 M | 6.6 M | 20.2 M | (5.5 M) | (17.9 M) | (3.9 M) | (474 K) | 9.4 M | 7.7 M | (16 M) | (14.4 M) | (13.7 M) |
| ACU | 1.2 M | 2.8 M | 3.5 M | 4 M | 4.8 M | 4.8 M | 5.9 M | 4.1 M | 4.6 M | 5.5 M | 8.1 M | 13.7 M | 3 M | 17.8 M | 10 M | 11.5 M | 12.1 M |
| FTLF | (153.7 K) | 326.7 K | 2.5 M | 1.3 M | 1.7 M | (1.2 M) | 368.1 K | (9.8 M) | 509 K | 2.7 M | 8.8 M | 5.4 M | 4.4 M | 5.3 M | 9 M | 10.3 M | 10.8 M |
Solesence Common Stock and related stocks such as European Wax Center, Pitanium, and Natures Sunshine Products Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Solesence Common Stock financial statement analysis. It represents the amount of money remaining after all of Solesence Common Stock operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Solesence Common Competitive Analysis
The better you understand Solesence Common competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Solesence Common'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 Solesence Common'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 |
Solesence Common Competition Performance Charts
Five steps to successful analysis of Solesence Common Competition
Solesence Common'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 Solesence Common Stock in relation to its competition. Solesence Common's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Solesence Common 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 Solesence Common's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Solesence Common Stock, 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 Solesence Common position
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Manufacturing
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Check out Solesence Common Correlation with its peers. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Will Specialty Chemicals sector continue expanding? Could Solesence diversify its offerings? Factors like these will boost the valuation of Solesence Common. If investors know Solesence will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Solesence Common data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.94) | Earnings Share 0.05 | Revenue Per Share | Quarterly Revenue Growth 0.482 | Return On Assets |
Investors evaluate Solesence Common Stock using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Solesence Common's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Solesence Common's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Solesence Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if Solesence Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Solesence Common's market price signifies the transaction level at which participants voluntarily complete trades.