Telpac Competitors
Telpac Industries competes with DouYu International, Lionsgate Studios, Yelp, Opera, and Global IBO; as well as few others. The company conducts business under Software sector and is part of Information Technology industry. Analyzing Telpac Industries competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Telpac Industries to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Telpac Industries Correlation with its peers. For information on how to trade Telpac Stock refer to our How to Trade Telpac Stock guide.
Telpac Industries vs Cogent Communications Correlation
Telpac Industries Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Telpac Industries 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 Telpac 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 Telpac Industries 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 Telpac Stock performing well and Telpac Industries 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 Telpac Industries' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| DOYU | 1.62 | (0.22) | 0.00 | (0.39) | 0.00 | 3.58 | 11.18 | |||
| LION | 1.97 | 0.57 | 0.28 | (1.51) | 1.50 | 4.84 | 11.61 | |||
| YELP | 1.56 | (0.46) | 0.00 | (0.43) | 0.00 | 2.45 | 12.51 | |||
| OPRA | 2.28 | (0.07) | 0.00 | 0.14 | 0.00 | 4.52 | 13.83 | |||
| GIBO | 4.42 | (0.37) | 0.00 | 0.91 | 0.00 | 9.44 | 32.13 | |||
| LILA | 1.74 | (0.03) | (0.02) | 0.02 | 2.10 | 3.52 | 15.16 | |||
| IMAX | 1.56 | 0.15 | 0.04 | 2.13 | 1.92 | 3.42 | 13.79 | |||
| CCOI | 3.88 | (0.63) | 0.00 | (0.44) | 0.00 | 6.76 | 37.44 |
Cross Equities Net Income Analysis
Compare Telpac Industries and related stocks such as DouYu International, Lionsgate Studios Holding, and Yelp Inc Net Income Over Time
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DOYU | (782.9 M) | (782.9 M) | (782.9 M) | (782.9 M) | (782.9 M) | (782.9 M) | (782.9 M) | (612.9 M) | (876.3 M) | 33.3 M | 485.5 M | (338.8 M) | (152.8 M) | 35.5 M | (297.4 M) | (342.1 M) | (359.2 M) |
| LION | 150 K | 11.4 M | 25.3 M | 27.6 M | 30 M | 39.1 M | 38.8 M | 39.8 M | 43.8 M | (19.6 M) | (19.6 M) | 11.1 M | (300 K) | (93.5 M) | (128.5 M) | (115.7 M) | (109.9 M) |
| YELP | (2.3 M) | (16.7 M) | (19.1 M) | (10.1 M) | 36.5 M | (32.9 M) | (4.7 M) | 152.9 M | 55.4 M | 40.9 M | (19.4 M) | 39.7 M | 36.3 M | 99.2 M | 132.8 M | 152.8 M | 160.4 M |
| OPRA | (15.8 M) | (15.8 M) | (15.8 M) | (15.8 M) | (15.8 M) | (15.8 M) | (15.8 M) | 6.1 M | 35.2 M | 57.9 M | 179.2 M | (44 M) | 15 M | 153.3 M | 80.8 M | 92.9 M | 57.2 M |
| GIBO | (4.2 K) | (4.2 K) | (4.2 K) | (4.2 K) | (4.2 K) | (4.2 K) | (4.2 K) | (4.2 K) | (4.2 K) | (4.2 K) | (4.2 K) | (4.2 K) | (4.2 K) | (12.1 M) | 262.6 K | 302 K | 317.1 K |
| LILA | 43.6 M | 43.6 M | 43.6 M | (39.1 M) | 12 M | 43.9 M | (255.5 M) | (778.1 M) | (345.2 M) | (106.1 M) | (682.2 M) | (440.6 M) | (170.7 M) | (73.6 M) | (657 M) | (591.3 M) | (561.7 M) |
| IMAX | (9.5 M) | 15.3 M | 41.3 M | 44.1 M | 39.7 M | 55.8 M | 28.8 M | 2.3 M | 22.8 M | 46.9 M | (143.8 M) | (22.3 M) | (22.8 M) | 25.3 M | 26.1 M | 30 M | 31.5 M |
| CCOI | (11.8 M) | 7.5 M | (4.3 M) | 56.7 M | 797 K | 4.9 M | 14.9 M | 5.9 M | 28.7 M | 37.5 M | 6.2 M | 48.2 M | 5.1 M | 1.3 B | (204.1 M) | (234.7 M) | (223 M) |
Telpac Industries and related stocks such as DouYu International, Lionsgate Studios Holding, and Yelp Inc Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Telpac Industries financial statement analysis. It represents the amount of money remaining after all of Telpac Industries operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Telpac Industries Competitive Analysis
The better you understand Telpac Industries competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Telpac Industries' 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 Telpac Industries' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Telpac Industries Competition Performance Charts
Five steps to successful analysis of Telpac Industries Competition
Telpac Industries' 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 Telpac Industries in relation to its competition. Telpac Industries' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Telpac Industries 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 Telpac Industries' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Telpac Industries, 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 Telpac Industries Correlation with its peers. For information on how to trade Telpac Stock refer to our How to Trade Telpac Stock guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Will Application Software sector continue expanding? Could Telpac diversify its offerings? Factors like these will boost the valuation of Telpac Industries. If investors know Telpac will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Telpac Industries data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Telpac Industries is measured differently than its book value, which is the value of Telpac that is recorded on the company's balance sheet. Investors also form their own opinion of Telpac Industries' value that differs from its market value or its book value, called intrinsic value, which is Telpac Industries' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Telpac Industries' market value can be influenced by many factors that don't directly affect Telpac Industries' 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 Telpac Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Telpac Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Telpac Industries' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.