Stevva Competitors
| STVA Stock | USD 0.0001 0.00 0.00% |
Stevva vs 1PM Industries Correlation
As of February 7, 2026, Return On Tangible Assets is expected to decline to -0.46. In addition to that, Return On Capital Employed is expected to decline to 0.10. As of February 7, 2026, Net Tangible Assets is expected to decline to about (172 K). In addition to that, Return On Tangible Assets is expected to decline to -0.46.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Stevva'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.
Stevva Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Stevva 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 Stevva 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 Stevva 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 Stevva Stock performing well and Stevva 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 Stevva'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| VTON | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| DPBE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CMIT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| BWPC | 4.56 | (2.14) | 0.00 | (0.74) | 0.00 | 0.00 | 119.52 | |||
| SRPX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| LTHUQ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| IVST | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| BCND | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| EIPC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| OPMZ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cross Equities Net Income Analysis
Compare Stevva and related stocks such as Vast Solutions, Deep Blue Marine, and CMARK International Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DPBE | (1.1 M) | (629.2 K) | (629.2 K) | (629.2 K) | (629.2 K) | (629.2 K) | (629.2 K) | (629.2 K) | (629.2 K) | (629.2 K) | (629.2 K) | (629.2 K) | (629.2 K) | (629.2 K) | (629.2 K) | (723.6 K) | (759.8 K) |
| OPMZ | (32.3 K) | (32.3 K) | (32.3 K) | (32.3 K) | (32.3 K) | 10.8 M | 10.8 M | (243.2 K) | (243.2 K) | (243.2 K) | (243.2 K) | (243.2 K) | (243.2 K) | (243.2 K) | (243.2 K) | (279.7 K) | (265.7 K) |
Stevva and related stocks such as Vast Solutions, Deep Blue Marine, and CMARK International Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Stevva financial statement analysis. It represents the amount of money remaining after all of Stevva operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Stevva Competitive Analysis
The better you understand Stevva competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Stevva'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 Stevva'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 |
Stevva Competition Performance Charts
Five steps to successful analysis of Stevva Competition
Stevva'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 Stevva in relation to its competition. Stevva's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Stevva 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 Stevva's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Stevva, 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 Stevva position
In addition to having Stevva 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 Iron Thematic Idea Now
Iron
Companies involved in production of steel and iron. The Iron theme has 47 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 Iron Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Stevva Correlation with its peers. For information on how to trade Stevva Stock refer to our How to Trade Stevva Stock guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Farm Products 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 Stevva. If investors know Stevva 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 Stevva assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Stevva requires distinguishing between market price and book value, where the latter reflects Stevva's accounting equity. The concept of intrinsic value - what Stevva's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Stevva's price substantially above or below its fundamental value.
Please note, there is a significant difference between Stevva's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stevva is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Stevva's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.