Umami Competitors
| UMAM Stock | USD 0.0001 0.00 0.00% |
Umami Sustainable vs USD Partners Correlation
At this time, Umami Sustainable's Return On Tangible Assets are very stable compared to the past year. As of the 8th of February 2026, Return On Assets is likely to grow to 0.13, while Return On Capital Employed is likely to drop 0.55. At this time, Umami Sustainable's Other Assets are very stable compared to the past year. As of the 8th of February 2026, Intangible Assets is likely to grow to about 13.4 M, while Net Tangible Assets are likely to drop about 24.8 M.Umami Sustainable Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Umami Sustainable 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 Umami 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 Umami Sustainable 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 Umami Stock performing well and Umami Sustainable 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 Umami Sustainable'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| OPMZ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| GXXM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TNKE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| DVNHF | 265.62 | 127.05 | 0.00 | 1.42 | 0.00 | 0.00 | 8,986 | |||
| HLXW | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TMGY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| AATGF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| EDEYF | 2.05 | (1.12) | 0.00 | (1.20) | 0.00 | 0.00 | 68.57 | |||
| UATG | 60.01 | 24.62 | 0.39 | (2.47) | 27.62 | 100.00 | 744.44 | |||
| USDP | 17.74 | 2.30 | 0.07 | 3.05 | 17.76 | 66.67 | 150.00 |
Cross Equities Net Income Analysis
Compare Umami Sustainable and related stocks such as 1PM Industries, Gex Management, and Tanke Incorporated Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPMZ | (32.3 K) | (32.3 K) | (32.3 K) | (32.3 K) | (32.3 K) | 10.8 M | 10.8 M | (243.2 K) | (243.2 K) | (243.2 K) | (243.2 K) | (243.2 K) | (243.2 K) | (243.2 K) | (243.2 K) | (279.7 K) | (265.7 K) |
| TNKE | 622 K | (1.3 M) | (1.3 M) | (1.3 M) | (1.6 M) | (1 M) | (1 M) | (1 M) | (1 M) | (1 M) | (1 M) | (1 M) | (1 M) | (1 M) | (1 M) | (915.6 K) | (961.3 K) |
| HLXW | (667.1 K) | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 10.7 M | 11.3 M |
| TMGY | (592.8 K) | (837.2 K) | (2.2 M) | (213.8 K) | (213.8 K) | (213.8 K) | (213.8 K) | (213.8 K) | (213.8 K) | (213.8 K) | (213.8 K) | (213.8 K) | (213.8 K) | (213.8 K) | (213.8 K) | (245.9 K) | (258.1 K) |
Umami Sustainable and related stocks such as 1PM Industries, Gex Management, and Tanke Incorporated Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Umami Sustainable financial statement analysis. It represents the amount of money remaining after all of Umami Sustainable Se operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Umami Sustainable Competitive Analysis
The better you understand Umami Sustainable competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Umami Sustainable'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 Umami Sustainable'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 |
Umami Sustainable Competition Performance Charts
Five steps to successful analysis of Umami Sustainable Competition
Umami Sustainable'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 Umami Sustainable in relation to its competition. Umami Sustainable's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Umami Sustainable 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 Umami Sustainable's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Umami Sustainable, 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 Umami Sustainable Correlation with its peers. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Will Packaged Foods & Meats sector continue expanding? Could Umami diversify its offerings? Factors like these will boost the valuation of Umami Sustainable. If investors know Umami will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Umami Sustainable data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Umami Sustainable is measured differently than its book value, which is the value of Umami that is recorded on the company's balance sheet. Investors also form their own opinion of Umami Sustainable's value that differs from its market value or its book value, called intrinsic value, which is Umami Sustainable's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Umami Sustainable's market value can be influenced by many factors that don't directly affect Umami Sustainable's 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 Umami Sustainable's value and its price as these two are different measures arrived at by different means. Investors typically determine if Umami Sustainable is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Umami Sustainable's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.