SaverOne Competitors
| SVRE Stock | USD 1.00 0.24 19.35% |
SaverOne 2014 vs LivePerson Correlation
Almost no diversification
The correlation between SaverOne 2014 Ltd and LPSN is 0.91 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding SaverOne 2014 Ltd and LPSN in the same portfolio, assuming nothing else is changed.
Moving against SaverOne Stock
| 0.85 | 300076 | Ningbo GQY Video | PairCorr |
| 0.84 | 301123 | YiDong Electronics | PairCorr |
| 0.8 | FEIM | Frequency Electronics Tech Boost | PairCorr |
| 0.78 | 601231 | Universal Scientific | PairCorr |
| 0.71 | 301321 | Highbroad Advanced | PairCorr |
SaverOne 2014 Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between SaverOne 2014 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 SaverOne 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 SaverOne 2014 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 SaverOne Stock performing well and SaverOne 2014 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 SaverOne 2014'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ODYS | 4.11 | 1.12 | 0.26 | 1.40 | 3.61 | 14.13 | 25.92 | |||
| SLNH | 7.13 | (1.19) | 0.00 | (0.40) | 0.00 | 16.25 | 41.38 | |||
| NCTY | 3.25 | (0.65) | 0.00 | (0.40) | 0.00 | 5.71 | 18.11 | |||
| NEON | 2.73 | (0.88) | 0.00 | (0.40) | 0.00 | 4.95 | 17.08 | |||
| GREE | 4.70 | (0.56) | 0.00 | (0.18) | 0.00 | 9.09 | 57.17 | |||
| LGL | 1.79 | 0.25 | 0.10 | 16.47 | 1.92 | 4.16 | 10.59 | |||
| SNAL | 2.94 | (0.49) | 0.00 | (0.48) | 0.00 | 6.98 | 26.50 | |||
| BOSC | 2.70 | 0.02 | 0.01 | 0.07 | 3.59 | 5.21 | 25.07 | |||
| CPSH | 4.05 | 0.79 | 0.19 | 0.59 | 3.82 | 12.89 | 25.47 | |||
| LPSN | 3.67 | (1.06) | 0.00 | (0.36) | 0.00 | 5.56 | 25.36 |
Cross Equities Net Income Analysis
Compare SaverOne 2014 and related stocks such as Odysightai Common Stock, Soluna Holdings, and The9 Ltd ADR Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SLNH | 1.3 M | 2.4 M | (2.1 M) | 3.7 M | 740 K | (2.8 M) | (359 K) | 582 K | 1.9 M | 323 K | 1.9 M | (5.3 M) | (98.7 M) | (29.2 M) | (63.3 M) | (57 M) | (54.2 M) |
| NCTY | (16 M) | (284.3 M) | (514 M) | (526.3 M) | (86.6 M) | (304.8 M) | (593.8 M) | (118.2 M) | (217.1 M) | (196.2 M) | 397.9 M | (411.2 M) | (974.9 M) | 20 M | (73.4 M) | (66.1 M) | (69.4 M) |
| GREE | (27 M) | (27 M) | (27 M) | (27 M) | (27 M) | (27 M) | (16 M) | (1.5 M) | (9.1 M) | (8.5 M) | (3.3 M) | (44.5 M) | (269.7 M) | (29.5 M) | (19.8 M) | (17.8 M) | (18.7 M) |
| LGL | 300 K | 382 K | (1.3 M) | (8.2 M) | (2.8 M) | (711 K) | 148 K | 117 K | 1.4 M | 7 M | 968 K | 14.6 M | (3 M) | 269 K | 432 K | 496.8 K | 652.2 K |
| SNAL | (13.9 M) | (13.9 M) | (13.9 M) | (13.9 M) | (13.9 M) | (13.9 M) | (13.9 M) | (13.9 M) | (13.9 M) | (13.9 M) | 30.7 M | 8.5 M | 947.8 K | (9.1 M) | 1.8 M | 1.6 M | 2.5 M |
| BOSC | (2.8 M) | (3.2 M) | (549 K) | 0.0 | (433 K) | 334 K | 360 K | 773 K | 990 K | (913 K) | (960 K) | 451 K | 1.3 M | 2 M | 2.3 M | 2.6 M | 2.8 M |
| LPSN | (20 K) | 12 M | 6.4 M | (3.5 M) | (7.3 M) | (26.4 M) | (25.9 M) | (18.2 M) | (25 M) | (96.1 M) | (107.6 M) | (125 M) | (225.7 M) | (100.4 M) | (134.3 M) | (120.8 M) | (114.8 M) |
SaverOne 2014 and related stocks such as Odysightai Common Stock, Soluna Holdings, and The9 Ltd ADR Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in SaverOne 2014 financial statement analysis. It represents the amount of money remaining after all of SaverOne 2014 Ltd operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.SaverOne 2014 Competitive Analysis
The better you understand SaverOne 2014 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, SaverOne 2014'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 SaverOne 2014'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 |
SaverOne 2014 Competition Performance Charts
Five steps to successful analysis of SaverOne 2014 Competition
SaverOne 2014'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 SaverOne 2014 in relation to its competition. SaverOne 2014's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of SaverOne 2014 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 SaverOne 2014's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to SaverOne 2014, 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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Will Electronic Equipment, Instruments & Components sector continue expanding? Could SaverOne diversify its offerings? Factors like these will boost the valuation of SaverOne 2014. If investors know SaverOne will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every SaverOne 2014 data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (347.57) | Revenue Per Share | Quarterly Revenue Growth 0.565 | Return On Assets | Return On Equity |
Understanding SaverOne 2014 requires distinguishing between market price and book value, where the latter reflects SaverOne's accounting equity. The concept of intrinsic value—what SaverOne 2014's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push SaverOne 2014's price substantially above or below its fundamental value.
Please note, there is a significant difference between SaverOne 2014's value and its price as these two are different measures arrived at by different means. Investors typically determine if SaverOne 2014 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, SaverOne 2014's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.