Upexi Competitors
| UPXI Stock | USD 0.62 0.05 6.97% |
Upexi vs Starz Entertainment Correlation
Poor diversification
The correlation between Upexi Inc and STRZ is 0.6 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Upexi Inc and STRZ in the same portfolio, assuming nothing else is changed.
Moving together with Upexi Stock
| 0.74 | IQ | iQIYI Inc Earnings Call This Week | PairCorr |
Moving against Upexi Stock
| 0.77 | BATRA | Atlanta Braves Holdings Earnings Call This Week | PairCorr |
| 0.76 | BATRK | Atlanta Braves Holdings | PairCorr |
| 0.74 | 32GA | Thunderbird Entertainment | PairCorr |
| 0.69 | SJ | Scienjoy Holding Corp | PairCorr |
| 0.65 | SCG | Sporting Clube de | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Upexi'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.
Upexi Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Upexi 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 Upexi 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 Upexi Inc 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 Upexi Stock performing well and Upexi 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 Upexi'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| TRVG | 1.64 | (0.07) | 0.00 | (0.02) | 0.00 | 4.66 | 11.43 | |||
| AREN | 3.22 | (0.31) | 0.00 | (0.11) | 0.00 | 6.08 | 21.24 | |||
| TRUE | 1.76 | 0.14 | 0.03 | (0.20) | 1.81 | 4.74 | 12.10 | |||
| ATNI | 1.95 | 0.57 | 0.26 | 1.65 | 1.75 | 4.76 | 14.46 | |||
| RDCM | 1.52 | (0.20) | 0.00 | (0.20) | 0.00 | 4.05 | 15.19 | |||
| EVC | 1.83 | 0.03 | 0.01 | 0.09 | 1.91 | 5.64 | 14.75 | |||
| SSP | 3.50 | 0.41 | 0.09 | (1.34) | 3.59 | 6.35 | 53.49 | |||
| CXDO | 2.50 | (0.25) | 0.00 | (0.07) | 0.00 | 4.48 | 16.36 | |||
| CURI | 2.49 | (0.54) | 0.00 | (0.50) | 0.00 | 4.84 | 16.84 | |||
| STRZ | 2.76 | (0.21) | 0.00 | (0.23) | 0.00 | 6.19 | 17.68 |
Cross Equities Net Income Analysis
Compare Upexi Inc and related stocks such as Trivago NV, Arena Group Holdings, and TrueCar Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TRVG | (23.1 M) | (23.1 M) | (23.1 M) | (23.1 M) | (23.1 M) | (39.1 M) | (50.7 M) | (12.5 M) | (20.8 M) | 17.2 M | (245.4 M) | 10.7 M | (127.2 M) | (164.5 M) | (23.7 M) | 11.2 M | 11.8 M |
| AREN | (3.4 M) | (262.8 K) | 568.4 K | (177.3 K) | (235.8 K) | (197.1 K) | (2.2 M) | (6.3 M) | (26.1 M) | (38.5 M) | (38.5 M) | (89.9 M) | (70.9 M) | (55.6 M) | (100.7 M) | (90.6 M) | (86.1 M) |
| TRUE | (8.9 M) | (8.9 M) | (74.5 M) | (25.1 M) | (48.4 M) | (64.9 M) | (41.7 M) | (32.8 M) | (28.3 M) | (54.9 M) | 76.5 M | (38.3 M) | (118.7 M) | (49.8 M) | (31 M) | (27.9 M) | (29.3 M) |
| ATNI | (100 K) | 21.8 M | 48.9 M | 311.7 M | 48.2 M | 16.9 M | 12.5 M | 31.5 M | 19.8 M | (10.8 M) | (14.1 M) | (22.1 M) | (5.6 M) | (14.5 M) | (26.4 M) | (30.4 M) | (28.9 M) |
| RDCM | 100 K | (1.9 M) | (6 M) | (1.4 M) | 726 K | (923 K) | 1.9 M | 2.9 M | (2.4 M) | (6.8 M) | (4 M) | (5.3 M) | (2.3 M) | 3.7 M | 7 M | 12 M | 12.6 M |
| EVC | (3.7 M) | (8.2 M) | 13.6 M | (7.7 M) | 27.1 M | 25.6 M | 20.4 M | 176.3 M | 12.2 M | (19.7 M) | (3.9 M) | 29.3 M | 18.1 M | (15.4 M) | (148.9 M) | (171.2 M) | (162.7 M) |
| SSP | 34.1 M | (15.5 M) | 40.2 M | (474 K) | 10.5 M | (82.5 M) | 67.2 M | (13.1 M) | 20.4 M | (18.4 M) | 269.3 M | 122.7 M | 195.9 M | (947.8 M) | 146.2 M | 131.6 M | 138.2 M |
| CXDO | (10.4 M) | (6.2 M) | (3.9 M) | (5 M) | (6.4 M) | (4.5 M) | (2.8 M) | (1 M) | (223 K) | 1.1 M | 7.9 M | (2.4 M) | (35.4 M) | (362 K) | 1.7 M | 1.9 M | 2 M |
| CURI | (36.7 M) | (36.7 M) | (36.7 M) | (36.7 M) | (36.7 M) | (36.7 M) | (36.7 M) | (36.7 M) | (36.7 M) | (42.5 M) | (48.6 M) | (37.6 M) | (50.9 M) | (48.9 M) | (12.9 M) | (14.9 M) | (15.6 M) |
| STRZ | 20.3 M | (39.1 M) | 232.1 M | 152 M | 181.8 M | 50.2 M | 14.8 M | 473.6 M | (284.2 M) | (188.4 M) | (18.9 M) | (188.2 M) | (2 B) | (915.2 M) | (211.2 M) | (190.1 M) | (199.6 M) |
Upexi Inc and related stocks such as Trivago NV, Arena Group Holdings, and TrueCar Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Upexi Inc financial statement analysis. It represents the amount of money remaining after all of Upexi Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Upexi Competitive Analysis
The better you understand Upexi competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Upexi'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 Upexi'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 |
Upexi Competition Performance Charts
Five steps to successful analysis of Upexi Competition
Upexi'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 Upexi Inc in relation to its competition. Upexi's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Upexi 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 Upexi's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Upexi Inc, 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.
Complement your Upexi position
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Corporate Bonds Funds
Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds Funds theme has 37 constituents at this time.
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Check out Upexi Correlation with its peers. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is there potential for Movies & Entertainment market expansion? Will Upexi introduce new products? Factors like these will boost the valuation of Upexi. If investors know Upexi 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 Upexi listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 35.728 | Earnings Share (1.73) | Revenue Per Share | Quarterly Revenue Growth (0.15) | Return On Assets |
The market value of Upexi Inc is measured differently than its book value, which is the value of Upexi that is recorded on the company's balance sheet. Investors also form their own opinion of Upexi's value that differs from its market value or its book value, called intrinsic value, which is Upexi's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Upexi's market value can be influenced by many factors that don't directly affect Upexi'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 Upexi's value and its price as these two are different measures arrived at by different means. Investors typically determine if Upexi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Upexi's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.