Seawright Competitors
| SWRI Stock | USD 0.0001 0.00 0.00% |
Seawright Holdings vs Aquagold International Correlation
The Seawright Holdings' current Return On Capital Employed is estimated to increase to 0.19, while Return On Tangible Assets are projected to decrease to (0.69). As of now, Seawright Holdings' Fixed Asset Turnover is increasing as compared to previous years.Seawright Holdings Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Seawright Holdings 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 Seawright 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 Seawright Holdings 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 Seawright Stock performing well and Seawright Holdings 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 Seawright Holdings' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| GPDB | 13.16 | 5.43 | 0.00 | (1.43) | 0.00 | 0.00 | 266.67 | |||
| FFRMF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SRSG | 4.50 | 1.15 | 0.00 | 0.43 | 0.00 | 0.00 | 210.00 | |||
| KRED | 3.01 | 0.52 | 0.00 | 0.21 | 0.00 | 0.00 | 150.00 | |||
| MIXX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| HKBV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| MENB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| ESINQ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| MDAV | 3.01 | 0.95 | 0.00 | (0.24) | 0.00 | 0.00 | 150.00 | |||
| AQUI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cross Equities Net Income Analysis
Compare Seawright Holdings and related stocks such as Green PolkaDot Box, Future Farm Technologies, and Spirits Time Interna Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HKBV | 302.7 K | 381.5 K | 381.5 K | 381.5 K | 381.5 K | 381.5 K | 381.5 K | 381.5 K | 381.5 K | 381.5 K | 381.5 K | 381.5 K | 381.5 K | 381.5 K | 381.5 K | 438.7 K | 376.3 K |
Seawright Holdings and related stocks such as Green PolkaDot Box, Future Farm Technologies, and Spirits Time Interna Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Seawright Holdings financial statement analysis. It represents the amount of money remaining after all of Seawright Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Seawright Holdings Competitive Analysis
The better you understand Seawright Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Seawright Holdings' 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 Seawright Holdings' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Seawright Holdings Competition Performance Charts
Five steps to successful analysis of Seawright Holdings Competition
Seawright Holdings' 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 Seawright Holdings in relation to its competition. Seawright Holdings' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Seawright Holdings 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 Seawright Holdings' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Seawright Holdings, 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 Seawright Holdings Correlation with its peers. For more detail on how to invest in Seawright Stock please use our How to Invest in Seawright Holdings guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is there potential for Beverages - Non-Alcoholic market expansion? Will Seawright introduce new products? Factors like these will boost the valuation of Seawright Holdings. If investors know Seawright will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Seawright Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Understanding Seawright Holdings requires distinguishing between market price and book value, where the latter reflects Seawright's accounting equity. The concept of intrinsic value—what Seawright Holdings' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Seawright Holdings' price substantially above or below its fundamental value.
Please note, there is a significant difference between Seawright Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Seawright Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Seawright Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.