USBC Competitors
| USBC Stock | USD 0.46 0.02 4.55% |
USBC vs HP Correlation
Almost no diversification
The correlation between USBC Inc and HPQ is 0.9 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding USBC Inc and HPQ in the same portfolio, assuming nothing else is changed.
Moving together with USBC Stock
Moving against USBC Stock
| 0.85 | CTS | CTS Corporation | PairCorr |
| 0.8 | ROG | Rogers | PairCorr |
| 0.79 | SCE | Schweizer Electronic | PairCorr |
| 0.79 | TDY | Teledyne Technologies | PairCorr |
| 0.73 | AVT | Avnet Inc | PairCorr |
USBC Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between USBC 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 USBC 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 USBC 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 USBC Stock performing well and USBC 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 USBC'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| FLEX | 2.49 | (0.07) | (0.01) | 0.03 | 3.22 | 5.40 | 19.07 | |||
| JBL | 1.98 | 0.17 | 0.06 | 0.21 | 2.69 | 4.41 | 12.48 | |||
| LDOS | 1.13 | (0.07) | (0.05) | 0.01 | 1.33 | 2.51 | 9.17 | |||
| BR | 1.03 | (0.30) | 0.00 | (1.57) | 0.00 | 1.80 | 8.27 | |||
| FTV | 1.16 | 0.21 | 0.14 | 0.30 | 1.15 | 3.05 | 10.52 | |||
| VRSN | 1.06 | (0.13) | 0.00 | (1.24) | 0.00 | 2.35 | 6.57 | |||
| COHR | 3.54 | 0.82 | 0.19 | 0.67 | 3.71 | 8.21 | 28.98 | |||
| TRMB | 1.44 | (0.32) | 0.00 | 9.27 | 0.00 | 2.64 | 9.57 | |||
| NTAP | 1.55 | (0.29) | 0.00 | (0.10) | 0.00 | 3.18 | 13.30 | |||
| HPQ | 1.74 | (0.55) | 0.00 | (0.34) | 0.00 | 2.85 | 10.78 |
Cross Equities Net Income Analysis
Compare USBC Inc and related stocks such as Flex, Jabil Circuit, and Leidos Holdings Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FLEX | 1.3 M | 488.8 M | 277.1 M | 365.6 M | 600.8 M | 444.1 M | 319.6 M | 428.5 M | 93 M | 88 M | 613 M | 936 M | 793 M | 1 B | 838 M | 963.7 M | 1 B |
| JBL | 10.3 M | 394.7 M | 371.5 M | 241.3 M | 284 M | 254.1 M | 129.1 M | 86.3 M | 287.1 M | 54 M | 696 M | 996 M | 818 M | 1.4 B | 657 M | 755.5 M | 793.3 M |
| LDOS | 259 M | 59 M | 525 M | 164 M | (323 M) | 254 M | 244 M | 366 M | 581 M | 667 M | 628 M | 753 M | 685 M | 199 M | 1.3 B | 1.4 B | 1.5 B |
| BR | 166.4 M | 123.6 M | 212.1 M | 263 M | 287.1 M | 307.5 M | 326.8 M | 427.9 M | 482.1 M | 462.5 M | 547.5 M | 539.1 M | 630.6 M | 698.1 M | 839.5 M | 965.4 M | 1 B |
| FTV | 763.7 M | 763.7 M | 763.7 M | 830.9 M | 883.4 M | 863.8 M | 872.3 M | 1 B | 2.9 B | 738.9 M | 1.6 B | 608.4 M | 755.2 M | 865.8 M | 832.9 M | 579.2 M | 809.5 M |
| VRSN | (19.2 M) | 142.9 M | 320 M | 544.5 M | 355.3 M | 375.2 M | 440.6 M | 457.2 M | 582.5 M | 612.3 M | 814.9 M | 784.8 M | 673.8 M | 817.6 M | 785.7 M | 955.5 M | 1 B |
| COHR | 200 K | 60.3 M | 50.8 M | 38.4 M | 66 M | 65.5 M | 95.3 M | 88 M | 107.5 M | (67 M) | 297.6 M | 234.8 M | (259.5 M) | (156.2 M) | 49.4 M | (259.5 M) | (246.5 M) |
| TRMB | 600 K | 150.8 M | 191.1 M | 218.9 M | 214.1 M | 121.1 M | 132.4 M | 121.1 M | 282.8 M | 514.3 M | 389.9 M | 492.8 M | 449.7 M | 311.3 M | 1.5 B | 1.7 B | 1.8 B |
| NTAP | 6.6 M | 605.4 M | 505.3 M | 637.5 M | 559.9 M | 229 M | 509 M | 76 M | 1.2 B | 819 M | 730 M | 937 M | 1.3 B | 986 M | 1.2 B | 1.4 B | 1.4 B |
| HPQ | 489 M | (12.7 B) | 5.1 B | 5 B | 4.6 B | 2.5 B | 2.5 B | 5.3 B | 3.2 B | 2.8 B | 6.5 B | 3.1 B | 3.3 B | 2.8 B | 2.5 B | 2.9 B | 3.1 B |
USBC Inc and related stocks such as Flex, Jabil Circuit, and Leidos Holdings Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in USBC Inc financial statement analysis. It represents the amount of money remaining after all of USBC Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.USBC Competitive Analysis
The better you understand USBC competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, USBC'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 USBC'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 |
USBC Competition Performance Charts
Five steps to successful analysis of USBC Competition
USBC'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 USBC Inc in relation to its competition. USBC's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of USBC 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 USBC's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to USBC 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.
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Check out USBC Correlation with its peers. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Will Electronic Equipment, Instruments & Components sector continue expanding? Could USBC diversify its offerings? Factors like these will boost the valuation of USBC. If investors know USBC will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every USBC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
USBC Inc's market price often diverges from its book value, the accounting figure shown on USBC's balance sheet. Smart investors calculate USBC's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since USBC's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between USBC's value and its price as these two are different measures arrived at by different means. Investors typically determine if USBC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, USBC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.