Verecloud Competitors
| VCLD Stock | USD 0 0.00 0.000007% |
Verecloud vs Andiamo Corp Correlation
At present, Verecloud's Return On Equity is projected to increase slightly based on the last few years of reporting. The current year's Total Assets is expected to grow to about 1.1 M, whereas Net Tangible Assets are projected to grow to (2.3 M).Verecloud Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Verecloud 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 Verecloud 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 Verecloud does not affect the price movement of the other competitor.
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Verecloud Stock performing well and Verecloud 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 Verecloud'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| DFTC | 7.75 | 1.02 | 0.05 | 1.80 | 8.68 | 43.84 | 137.65 | |||
| EHVVF | 9.79 | 0.53 | 0.03 | 0.22 | 12.23 | 35.71 | 82.30 | |||
| PNNX | 4.67 | (0.23) | 0.00 | (2.53) | 0.00 | 15.79 | 58.02 | |||
| DVNCF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CGUD | 6.22 | 0.24 | 0.01 | (0.14) | 9.16 | 27.27 | 85.71 | |||
| NEOM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| ZVLO | 9.90 | 4.16 | 0.00 | 9.90 | 0.00 | 10.00 | 233.33 | |||
| WRMA | 34.86 | 10.44 | 0.25 | 13.41 | 22.63 | 138.89 | 419.77 | |||
| TTTSF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| ANDI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Verecloud Competitive Analysis
The better you understand Verecloud competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Verecloud'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 Verecloud'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 |
Verecloud Competition Performance Charts
Five steps to successful analysis of Verecloud Competition
Verecloud'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 Verecloud in relation to its competition. Verecloud's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Verecloud 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 Verecloud's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Verecloud, 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 Verecloud Correlation with its peers. For information on how to trade Verecloud Stock refer to our How to Trade Verecloud Stock guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Will Application Software sector continue expanding? Could Verecloud diversify its offerings? Factors like these will boost the valuation of Verecloud. If investors know Verecloud will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Verecloud data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Verecloud is measured differently than its book value, which is the value of Verecloud that is recorded on the company's balance sheet. Investors also form their own opinion of Verecloud's value that differs from its market value or its book value, called intrinsic value, which is Verecloud's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Verecloud's market value can be influenced by many factors that don't directly affect Verecloud'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 Verecloud's value and its price as these two are different measures arrived at by different means. Investors typically determine if Verecloud is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Verecloud's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
