Southwestern Competitors
| SWNM Stock | USD 0.0001 0.00 0.00% |
Southwestern Medical vs ProPhase Labs Correlation
Southwestern Medical Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Southwestern Medical 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 Southwestern 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 Southwestern Medical 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 Southwestern Stock performing well and Southwestern Medical 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 Southwestern Medical'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ALUR | 5.34 | (0.57) | 0.00 | (0.07) | 0.00 | 11.81 | 40.95 | |||
| CODX | 5.78 | (1.46) | 0.00 | (0.73) | 0.00 | 9.88 | 75.41 | |||
| VVOS | 3.29 | (0.53) | 0.00 | (0.37) | 0.00 | 5.29 | 31.84 | |||
| EKSO | 6.71 | 2.13 | 0.34 | 1.04 | 5.16 | 11.46 | 112.11 | |||
| ADGM | 4.80 | 0.73 | 0.09 | (0.58) | 5.37 | 11.36 | 64.48 | |||
| AYTU | 2.75 | 0.18 | 0.04 | 0.33 | 3.64 | 5.16 | 16.84 | |||
| GOVX | 6.16 | (2.76) | 0.00 | (1.00) | 0.00 | 11.16 | 48.30 | |||
| PRPH | 8.66 | (3.17) | 0.00 | 1.27 | 0.00 | 15.47 | 77.27 |
Cross Equities Net Income Analysis
Compare Southwestern Medical and related stocks such as Allurion Technologies, Co Diagnostics, and Vivos Therapeutics Net Income Over Time
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALUR | (5.2 K) | (5.2 K) | (5.2 K) | (5.2 K) | (5.2 K) | (5.2 K) | (5.2 K) | (5.2 K) | (5.2 K) | (5.2 K) | (5.2 K) | (12.4 M) | (37.7 M) | (80.6 M) | (26.1 M) | (23.5 M) | (24.7 M) |
| CODX | (1 M) | (1 M) | (1 M) | (1 M) | (1 M) | (2 M) | (1.9 M) | (7 M) | (6.3 M) | (6.2 M) | 42.5 M | 36.7 M | (14.2 M) | (35.3 M) | (37.6 M) | (33.9 M) | (32.2 M) |
| VVOS | (8.5 M) | (8.5 M) | (8.5 M) | (8.5 M) | (8.5 M) | (8.5 M) | (8.5 M) | (8.5 M) | (8.5 M) | (10.8 M) | (12.1 M) | (20.3 M) | (23.8 M) | (13.6 M) | (11.1 M) | (10 M) | (10.5 M) |
| ADGM | (13.5 K) | (13.5 K) | (13.5 K) | (13.5 K) | (13.5 K) | (13.5 K) | (13.5 K) | (13.5 K) | (13.5 K) | (13.5 K) | (13.5 K) | (19.9 M) | (23.7 M) | (38.1 M) | (53.8 M) | (48.4 M) | (46 M) |
| GOVX | 36.7 M | (2.3 M) | (2.1 M) | (2.3 M) | (2.7 M) | (2.7 M) | (3.3 M) | (2.2 M) | (2.6 M) | (2.4 M) | (2.9 M) | (18.5 M) | (14 M) | (26 M) | (25 M) | (22.5 M) | (21.4 M) |
| PRPH | (700 K) | (2.7 M) | (1.1 M) | 405 K | (7.8 M) | (3.6 M) | (2.9 M) | 41.8 M | (1.7 M) | (3.1 M) | (2.1 M) | 6.3 M | 18.5 M | (16.8 M) | (53.4 M) | (48 M) | (45.6 M) |
Southwestern Medical and related stocks such as Allurion Technologies, Co Diagnostics, and Vivos Therapeutics Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Southwestern Medical financial statement analysis. It represents the amount of money remaining after all of Southwestern Medical Solutions operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Southwestern Medical Competitive Analysis
The better you understand Southwestern Medical competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Southwestern Medical'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 Southwestern Medical'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 |
Southwestern Medical Competition Performance Charts
Five steps to successful analysis of Southwestern Medical Competition
Southwestern Medical'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 Southwestern Medical in relation to its competition. Southwestern Medical's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Southwestern Medical 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 Southwestern Medical's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Southwestern Medical, 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 Health Care Equipment & Supplies sector continue expanding? Could Southwestern diversify its offerings? Factors like these will boost the valuation of Southwestern Medical. If investors know Southwestern will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Southwestern Medical data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Southwestern Medical requires distinguishing between market price and book value, where the latter reflects Southwestern's accounting equity. The concept of intrinsic value - what Southwestern Medical'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 Southwestern Medical's price substantially above or below its fundamental value.
Please note, there is a significant difference between Southwestern Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Southwestern Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Southwestern Medical's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.