STAK Competitors
| STAK Stock | USD 0.31 0 0.48% |
STAK Ordinary vs TMD Energy Correlation
Modest diversification
The correlation between STAK Ordinary Shares and TMDE is 0.24 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding STAK Ordinary Shares and TMDE in the same portfolio, assuming nothing else is changed.
Moving against STAK Stock
| 0.81 | MRLWF | Marlowe Plc | PairCorr |
| 0.74 | TTI | Tetra Technologies | PairCorr |
| 0.68 | DTI | Drilling Tools Inter | PairCorr |
| 0.68 | XY81 | BW OFFSHORE LTD | PairCorr |
| 0.66 | ISRMF | iShares MSCI | PairCorr |
STAK Ordinary Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between STAK Ordinary 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 STAK 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 STAK Ordinary Shares 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 STAK Stock performing well and STAK Ordinary 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 STAK Ordinary'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| TPET | 4.26 | (0.80) | 0.00 | 5.23 | 0.00 | 7.32 | 36.48 | |||
| SKYQ | 9.17 | 0.17 | 0.04 | 0.12 | 8.90 | 18.52 | 125.89 | |||
| PTLE | 5.84 | (0.59) | 0.00 | (0.25) | 0.00 | 10.00 | 62.75 | |||
| RBNE | 5.59 | (0.35) | 0.00 | (0.13) | 0.00 | 10.37 | 31.93 | |||
| VIVK | 10.98 | (3.49) | 0.00 | (1.97) | 0.00 | 17.11 | 112.20 | |||
| TURB | 5.49 | (2.24) | 0.00 | (0.75) | 0.00 | 8.70 | 38.79 | |||
| ASTI | 9.97 | 2.11 | 0.23 | 0.43 | 9.40 | 32.86 | 72.02 | |||
| BRN | 3.05 | (0.42) | 0.00 | (0.20) | 0.00 | 6.36 | 19.84 | |||
| BANL | 3.04 | (0.54) | 0.00 | 2.43 | 0.00 | 4.76 | 28.57 | |||
| TMDE | 7.13 | 0.12 | 0.06 | 0.11 | 6.70 | 8.00 | 160.91 |
Cross Equities Net Income Analysis
Compare STAK Ordinary Shares and related stocks such as Trio Petroleum Corp, Sky Quarry, and PTL LTD Ordinary Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TPET | (102.1 K) | (102.1 K) | (102.1 K) | (102.1 K) | (102.1 K) | (102.1 K) | (102.1 K) | (102.1 K) | (102.1 K) | (102.1 K) | (102.1 K) | (3.8 M) | (6.5 M) | (9.6 M) | (7.3 M) | (6.6 M) | (6.9 M) |
| SKYQ | (2.7 M) | (2.7 M) | (2.7 M) | (2.7 M) | (2.7 M) | (2.7 M) | (2.7 M) | (2.7 M) | (2.7 M) | (2.7 M) | (2.7 M) | (2.7 M) | (2.7 M) | (4.4 M) | (14.7 M) | (13.3 M) | (12.6 M) |
| PTLE | 391.1 K | 391.1 K | 391.1 K | 391.1 K | 391.1 K | 391.1 K | 391.1 K | 391.1 K | 391.1 K | 391.1 K | 391.1 K | 391.1 K | 391.1 K | 936.1 K | (637.8 K) | (574 K) | (545.3 K) |
| RBNE | 8.6 M | 8.6 M | 8.6 M | 8.6 M | 8.6 M | 8.6 M | 8.6 M | 8.6 M | 8.6 M | 8.6 M | 8.6 M | 8.6 M | 8.6 M | 15.4 M | 1.1 M | 946.3 K | 899 K |
| VIVK | (20.5 K) | (607.5 K) | (676.3 K) | (846.5 K) | (423.4 K) | 114.6 K | (1.1 M) | (2 M) | (7.1 M) | (2.2 M) | (2.2 M) | (5.5 M) | (19.4 M) | (10.7 M) | (22.2 M) | (20 M) | (19 M) |
| TURB | 267.2 K | 267.2 K | 267.2 K | 267.2 K | 267.2 K | 267.2 K | 267.2 K | 267.2 K | 267.2 K | 267.2 K | 267.2 K | 267.2 K | 1 M | (2 M) | (3.3 M) | (3 M) | (2.9 M) |
| ASTI | (1.2 M) | (105.7 M) | (28.8 M) | (28.9 M) | (43.4 M) | (45.8 M) | (38.9 M) | (18.6 M) | (16 M) | (4.9 M) | 1.6 M | (6 M) | (19.8 M) | (17.1 M) | (9.1 M) | (10.5 M) | (11 M) |
| BRN | (4.2 M) | (10.1 M) | (8.6 M) | 672 K | 1.3 M | (3.6 M) | 1.2 M | (1.8 M) | (12.4 M) | (4.8 M) | 6.3 M | 5.5 M | (961 K) | (5.6 M) | (6.9 M) | (6.2 M) | (5.9 M) |
| BANL | 2.9 M | 2.9 M | 2.9 M | 2.9 M | 2.9 M | 2.9 M | 2.9 M | 2.9 M | 2.9 M | 2.9 M | 2.9 M | 3.6 M | 3.7 M | 1.1 M | (3.7 M) | (3.4 M) | (3.2 M) |
| TMDE | 2.4 M | 2.4 M | 2.4 M | 2.4 M | 2.4 M | 2.4 M | 2.4 M | 2.4 M | 2.4 M | 2.4 M | 2.4 M | 2.4 M | 2.4 M | 2 M | 1.9 M | 1.7 M | 1.7 M |
STAK Ordinary Shares and related stocks such as Trio Petroleum Corp, Sky Quarry, and PTL LTD Ordinary Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in STAK Ordinary Shares financial statement analysis. It represents the amount of money remaining after all of STAK Ordinary Shares operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.STAK Ordinary Competitive Analysis
The better you understand STAK Ordinary competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, STAK Ordinary'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 STAK Ordinary'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 |
STAK Ordinary Competition Performance Charts
Five steps to successful analysis of STAK Ordinary Competition
STAK Ordinary'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 STAK Ordinary Shares in relation to its competition. STAK Ordinary's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of STAK Ordinary 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 STAK Ordinary's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to STAK Ordinary Shares, 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 STAK Ordinary Correlation with its peers. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Oil & Gas Equipment & Services 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 STAK Ordinary. If investors know STAK 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. Comprehensive STAK Ordinary assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.21) | Earnings Share (0.53) | Revenue Per Share | Quarterly Revenue Growth 0.504 | Return On Assets |
The market value of STAK Ordinary Shares is measured differently than its book value, which is the value of STAK that is recorded on the company's balance sheet. Investors also form their own opinion of STAK Ordinary's value that differs from its market value or its book value, called intrinsic value, which is STAK Ordinary's 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 STAK Ordinary's market value can be influenced by many factors that don't directly affect STAK Ordinary's 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 STAK Ordinary's value and its price as these two are different measures arrived at by different means. Investors typically determine if STAK Ordinary is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, STAK Ordinary's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.