TSS Competitors
| TSSI Stock | USD 10.20 0.37 3.50% |
TSS Common vs Endava Correlation
Very poor diversification
The correlation between TSS Common Stock and DAVA is 0.87 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding TSS Common Stock and DAVA in the same portfolio, assuming nothing else is changed.
Moving together with TSS Stock
Moving against TSS Stock
| 0.7 | E3M | EPAM Systems | PairCorr |
| 0.61 | INFY | Infosys Ltd ADR | PairCorr |
| 0.55 | GIB | CGI Inc | PairCorr |
| 0.39 | DM | Datametrex AI | PairCorr |
| 0.35 | SAIH | SAIHEAT Limited | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TSS Common'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.
TSS Common Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between TSS Common 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 TSS 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 TSS Common Stock 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 TSS Stock performing well and TSS Common 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 TSS Common'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| HCKT | 1.22 | (0.04) | 0.00 | (0.01) | 0.00 | 2.91 | 10.46 | |||
| TLS | 2.79 | (0.41) | 0.00 | (0.19) | 0.00 | 4.84 | 37.35 | |||
| IBEX | 1.34 | (0.07) | 0.00 | (0.03) | 0.00 | 2.60 | 8.63 | |||
| LZMH | 4.35 | (1.03) | 0.00 | 0.73 | 0.00 | 9.56 | 58.11 | |||
| XRX | 3.32 | (0.73) | 0.00 | (0.32) | 0.00 | 7.52 | 24.08 | |||
| CNDT | 2.98 | (0.90) | 0.00 | (0.41) | 0.00 | 4.49 | 23.18 | |||
| BAND | 1.68 | (0.30) | 0.00 | (0.34) | 0.00 | 3.66 | 12.36 | |||
| CLMB | 2.05 | (0.16) | 0.00 | (0.09) | 0.00 | 4.28 | 13.98 | |||
| OSPN | 2.14 | (0.40) | 0.00 | (0.38) | 0.00 | 3.47 | 28.76 | |||
| DAVA | 2.77 | (0.58) | 0.00 | (0.50) | 0.00 | 4.93 | 31.38 |
Cross Equities Net Income Analysis
Compare TSS Common Stock and related stocks such as Hackett Group, Telos Corp, and IBEX Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HCKT | (28.9 M) | 21.8 M | 16.7 M | 8.7 M | 9.7 M | 13.8 M | 21.5 M | 27.4 M | 23.9 M | 23.3 M | 5.5 M | 41.5 M | 40.8 M | 34.2 M | 29.6 M | 34.1 M | 35.8 M |
| TLS | 6.7 B | 1.5 M | 7.4 M | (2.6 M) | (12.3 M) | (15.9 M) | (7.2 M) | (5.8 M) | (1.6 M) | (6.4 M) | 1.7 M | (43.1 M) | (53.4 M) | (34.4 M) | (52.5 M) | (47.3 M) | (44.9 M) |
| IBEX | 1.6 M | 1.6 M | 1.6 M | 1.6 M | 1.6 M | 1.6 M | (9 M) | (15.9 M) | (4.5 M) | 7.8 M | 13.1 M | 21.5 M | 31.6 M | 33.7 M | 36.9 M | 42.4 M | 44.5 M |
| LZMH | (45.1 M) | (45.1 M) | (45.1 M) | (45.1 M) | (45.1 M) | (45.1 M) | (45.1 M) | (45.1 M) | (45.1 M) | (45.1 M) | (45.1 M) | (45.1 M) | (13.6 M) | (6.2 M) | 5.5 M | 6.4 M | 6.7 M |
| XRX | 475.3 M | 1.3 B | 1.2 B | 1.2 B | 969 M | 488 M | 616 M | 195 M | 361 M | 643 M | 192 M | (455 M) | (322 M) | (13 M) | (1.3 B) | (1 B) | (977.5 M) |
| CNDT | 182 M | 182 M | 182 M | 182 M | (81 M) | (414 M) | (983 M) | 181 M | (416 M) | (1.9 B) | (118 M) | (28 M) | (182 M) | (296 M) | 426 M | 489.9 M | 514.4 M |
| BAND | (6.7 M) | (6.7 M) | (6.7 M) | (6.7 M) | (6.7 M) | (6.7 M) | 22.4 M | 6 M | 17.9 M | 2.5 M | (44 M) | (27.4 M) | 19.6 M | (16.3 M) | (6.5 M) | (5.9 M) | (5.6 M) |
| CLMB | 1.1 M | 5.5 M | 5.5 M | 6.4 M | 5.8 M | 5.8 M | 5.9 M | 5.1 M | 3.5 M | 6.8 M | 4.5 M | 9.2 M | 12.2 M | 12.3 M | 18.6 M | 21.4 M | 22.5 M |
| OSPN | (5.9 M) | 18.1 M | 15.6 M | 11.1 M | 33.5 M | 42.2 M | 10.5 M | (22.4 M) | 3.8 M | 7.9 M | (5.5 M) | (30.6 M) | (14.4 M) | (29.8 M) | 57.1 M | 65.6 M | 68.9 M |
| DAVA | 4.7 M | 4.7 M | 4.7 M | 8.1 M | 13.5 M | 16.7 M | 16.8 M | 19 M | 24 M | 20 M | 43.5 M | 83.1 M | 94.2 M | 17.1 M | 21.2 M | 24.4 M | 32.3 M |
TSS Common Stock and related stocks such as Hackett Group, Telos Corp, and IBEX Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in TSS Common Stock financial statement analysis. It represents the amount of money remaining after all of TSS Common Stock operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.TSS Common Competitive Analysis
The better you understand TSS Common competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, TSS Common'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 TSS Common'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 |
TSS Common Competition Performance Charts
Five steps to successful analysis of TSS Common Competition
TSS Common'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 TSS Common Stock in relation to its competition. TSS Common's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of TSS Common 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 TSS Common's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to TSS Common Stock, 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 TSS Common Correlation with its peers. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is there potential for IT Consulting & Other Services market expansion? Will TSS introduce new products? Factors like these will boost the valuation of TSS Common. If investors know TSS 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 TSS Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.19 | Revenue Per Share | Quarterly Revenue Growth (0.40) | Return On Assets | Return On Equity |
Investors evaluate TSS Common Stock using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating TSS Common's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause TSS Common's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between TSS Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if TSS Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, TSS Common's market price signifies the transaction level at which participants voluntarily complete trades.