Visionflex Competitors

Stocks . Australia . 
Stock . Visionflex Group
VFX Stock   0.1  0.01  11.82%   
Visionflex Group competes with Champion Iron, Peel Mining, Perpetual Credit, Greentech Metals, and Venari Minerals; as well as few others. The company operates under Health Care Equipment & Supplies sector and is part of Health Care industry. Analyzing Visionflex competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Visionflex to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Visionflex Correlation with its peers.

Visionflex vs Tungsten Mining Correlation

Very weak diversification

The correlation between Visionflex Group and TGN is 0.41 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Visionflex Group and TGN in the same portfolio, assuming nothing else is changed.

Moving against Visionflex Stock

  0.35IOD IodmPairCorr
Hype
Prediction
LowEstimatedHigh
0.010.1054.95
Details
Intrinsic
Valuation
LowRealHigh
0.000.0754.92
Details
Naive
Forecast
LowNextHigh
00.1222.14
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.080.10.12
Details

Visionflex Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Visionflex 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 Visionflex 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 Visionflex Group does not affect the price movement of the other competitor.

High positive correlations

GRE
+ 0.91
PEX
TI1
+ 0.78
VMS
GRE
+ 0.77
CIA
PEX
+ 0.73
CIA
GT3
+ 0.62
CIA
TGN
+ 0.55
PEX
  

High negative correlations

GRE
- 0.78
AHF
AHF
- 0.75
PEX
TI1
- 0.66
AHF
AHF
- 0.65
CIA
TGN
- 0.64
PCI
VMS
- 0.59
AHF

Risk-Adjusted Indicators

There is a big difference between Visionflex Stock performing well and Visionflex 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 Visionflex'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
CIA  1.85  0.27  0.10  3.11  2.15 
(2.02)
 4.15 
(4.01)
 14.96 
PEX  4.52  0.85  0.11 (0.92) 4.13 
(7.93)
 8.33 
(7.69)
 20.17 
AHF  3.43 (0.36) 0.00  5.30  0.00 
 0.00 
 5.88 
(7.50)
 22.52 
PCI  0.64 (0.06) 0.00 (0.37) 0.00 
 0.00 
 1.77 
(1.74)
 7.59 
GRE  6.21  1.48  0.17 (3.34) 6.05 
(8.79)
 16.67 
(12.50)
 60.63 
TLM  4.38 (0.02) 0.00  0.05  0.00 
 0.00 
 10.00 
(9.09)
 32.47 
VMS  10.68  2.71  0.14  3.20  11.84 
(20.39)
 14.29 
(12.50)
 238.73 
TI1  6.30  1.27  0.11 (0.40) 6.37 
(12.09)
 17.24 
(9.68)
 54.80 
GT3  3.34  0.27  0.03 (0.17) 3.61 
(5.01)
 6.45 
(7.50)
 23.53 
TGN  6.54  2.34  0.28 (1.12) 5.86 
(9.45)
 16.67 
(10.00)
 44.39 

Visionflex Competitive Analysis

The better you understand Visionflex competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Visionflex'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 Visionflex'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
VFX CIA PEX AHF PCI GRE TLM VMS TI1 GT3
 11.82 
 0.1 
Visionflex
 1.04 
 5.73 
Champion
 6.25 
 0.17 
Peel
 3.70 
 0.03 
Australian
 0.90 
 1.12 
Perpetual
 7.69 
 0.12 
Greentech
 9.09 
 0.10 
Talisman
 20.00 
 0.20 
Venari
 9.68 
 0.56 
Tombador
 14.29 
 0.04 
GREEN360
Market Volatility
(90 Days Market Risk)
Out of control
Slightly risky
Out of control
Out of control
Relatively risky
Out of control
Out of control
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Solid
Soft
Good
Weakest
Weakest
Good
Weakest
Fair
Fair
Mild
Odds of Financial Distress
(Probability Of Bankruptcy)
High
Low
Low
High
Low
Low
High
Strong
High
Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Sell
Strong Sell
Strong Sell
Net Asset
3.39 M
3.03 B
109.18 M
25.09 M
537.24 M
9.48 M
7.42 M
3.4 M
13.18 M
18.65 M
Profit Margin
-0.66
0.1
N/A
-0.73
N/A
N/A
-0.3
N/A
N/A
-0.3
EBITDA
(3.37 M)
446.2 M
(2.21 M)
(4.3 M)
N/A
6.65 M
(2.2 M)
(5.54 M)
1.51 M
(3.65 M)
Operating Margin
-0.74
0.23
-4.55
-0.73
N/A
N/A
-0.69
N/A
-14.45
-0.36
Current Valuation
8.98 M
3.99 B
145.33 M
19.02 M
N/A
28.07 M
16.3 M
N/A
21.6 M
43.38 M
Price To Book
N/A
1.98
1.37
0.91
N/A
3.13
3.43
N/A
0.71
4.19
Retained Earnings
(54.66 M)
985.04 M
(12.82 M)
(58.67 M)
N/A
(16.22 M)
(27.05 M)
(125.38 M)
(24.43 M)
(37.82 M)
Beta
10.88
0.83
0.92
-1.11
N/A
0.53
0.79
1.91
1.18
0.76
Number Of Employees
N/A
N/A
N/A
N/A
N/A
N/A
N/A
5
N/A
N/A
Shares Outstanding
86.53 M
533.25 M
863.11 M
747 M
400.97 M
223.75 M
188.32 M
N/A
2.16 B
1.21 B
Cash Flow From Operations
(3.16 M)
304.02 M
(1.91 M)
(3.28 M)
(42.23 M)
(1.28 M)
(36 K)
(8.62 M)
(1.34 M)
(2.92 M)
Annual Yield
N/A
0.0383
N/A
N/A
0.0719
N/A
N/A
N/A
N/A
N/A
Total Debt
2.47 M
758.91 M
1.76 M
48.45 K
4.44 M
403.63 K
73 K
2.54 M
750.93 K
8.24 M
Return On Equity
N/A
0.13
-1.94
-0.21
7.71
-0.8
-0.33
-15.1
-7.6
-36.08
Return On Asset
-0.69
0.0658
-0.0144
-0.13
N/A
-0.1
-0.17
N/A
-0.0453
-0.15
Book Value Per Share
-0.027
2.99
0.19
0.032
N/A
0.08
0.032
0.001
0.006
0.01
Total Asset
3.39 M
3.03 B
109.18 M
25.09 M
537.24 M
9.48 M
7.42 M
3.4 M
13.18 M
18.65 M
Target Price
N/A
6.14
0.2
0.16
N/A
N/A
0.45
0.44
N/A
N/A
Last Dividend Paid
N/A
0.2
N/A
N/A
N/A
N/A
N/A
N/A
0.003
N/A
Shares Owned By Institutions
1.82
52.14
6.42
5.71
2.74
0.6
N/A
N/A
2.02
10.34
Market Capitalization
8.39 M
3.06 B
138.1 M
20.92 M
807.46 M
26.85 M
18.83 M
15.07 M
1.18 M
42.4 M
Price To Sales
1.8
1.72
281.56
2.92
N/A
26850.03
2.43
N/A
0.93
3.65
Net Income
(3.21 M)
142.04 M
(2.1 M)
(5.21 M)
37.55 M
(10.56 M)
(2.33 M)
(6.33 M)
(1.19 M)
(7.64 M)
Earnings Per Share
-0.05
0.36
-0.0036
-0.01
0.0769
-0.11
-0.01
-0.0523
-0.0137
-0.0041
Shares Owned By Insiders
55.42
11.11
34.64
3.0
4.03
23.69
33.58
N/A
53.89
27.41
Revenue
4.19 M
1.61 B
673.33 K
7.17 M
N/A
1 K
7.74 M
N/A
1.29 M
13.28 M
Working Capital
(1.19 M)
373.62 M
5.62 M
4.16 M
N/A
1.5 M
6.56 M
79.88 K
12.42 M
2.56 M
Cash And Equivalents
1.89 M
326.81 M
300 K
N/A
N/A
N/A
3.61 M
N/A
N/A
3.13 M
Gross Profit
(1.88 M)
594.89 M
505.8 K
402.79 K
N/A
1 K
7.74 M
N/A
12.43 M
1.43 M
Day Typical Price
0.097
5.77
0.17
0.027
1.12
0.12
0.0997
0.22
0.55
0.0387
Accumulation Distribution
N/A
30841.71
43681.76
40212.21
6363.15
150755.0
4505.22
109250.0
81618.81
232715.0
Daily Balance Of Power
0
(0.43)
1.0
0.3333
1.0
(0.50)
(10.00)
(0.83)
(1.50)
1.25
Period Momentum Indicator
(0.01)
(0.06)
0.01
0.001
0.01
(0.01)
(0.01)
(0.05)
(0.06)
0.005
Rate Of Daily Change
0.88
0.99
1.06
1.04
1.01
0.92
0.91
0.8
0.9
1.14
Day Median Price
0.097
5.79
0.17
0.0265
1.12
0.12
0.0995
0.23
0.55
0.038
Price Action Indicator
(0.01)
(0.09)
0.01
0.002
0.01
(0.01)
(0)
(0.06)
(0.02)
0.0045
Relative Strength Index
53.68
43.48
58.71
42.8
48.77
52.65
43.74
53.86
58.35
57.01
Coefficient Of Variation
359.61
881.39
697.3
(1,333)
(2,375)
633.66
(8,684)
1049.48
830.8
2086.33
Mean Deviation
687.28
1.85
4.52
3.43
0.6401
6.21
4.38
10.68
6.3
3.34
Jensen Alpha
371.37
0.2695
0.8498
(0.36)
(0.06)
1.48
(0.02)
2.71
1.27
0.2656
Total Risk Alpha
287.29
0.127
0.4761
(0.64)
(0.12)
0.9158
(0.46)
1.05
0.5811
(0.06)
Sortino Ratio
6.13
0.0953
0.1096
N/A
N/A
0.1668
N/A
0.135
0.1148
0.0328
Downside Variance
3526.01
5.84
49.23
N/A
N/A
72.43
N/A
401.97
91.58
26.47
Standard Deviation
1308.89
2.5
5.73
4.7
1.11
9.33
6.42
28.97
9.57
4.62
Kurtosis
9.03
2.49
(0.83)
1.31
10.94
7.46
(0.06)
44.89
5.49
1.39
Potential Upside
4900.0
4.15
8.33
5.88
1.77
16.67
10.0
14.29
17.24
6.45
Treynor Ratio
(2.11)
3.11
(0.92)
5.3
(0.37)
(3.34)
0.0535
3.2
(0.40)
(0.17)
Maximum Drawdown
4998.0
14.96
20.17
22.52
7.59
60.63
32.47
238.73
54.8
23.53
Variance
1713194.5
6.23
32.84
22.11
1.24
87.05
41.23
839.31
91.51
21.38
Market Risk Adjusted Performance
(2.10)
3.12
(0.91)
5.31
(0.36)
(3.33)
0.0635
3.21
(0.39)
(0.16)
Risk Adjusted Performance
0.2141
0.0904
0.114
(0.05)
(0.03)
0.1251
4.0E-4
0.0797
0.0976
0.0436
Skewness
3.28
0.6337
0.1242
0.2304
(2.21)
1.76
0.2567
5.91
0.8286
0.6366
Semi Deviation
21.95
2.15
4.13
N/A
N/A
6.05
N/A
11.84
6.37
3.61
Information Ratio
0.278
0.0922
0.1342
(0.09)
(0.09)
0.1521
(0.02)
0.0935
0.1148
0.0365
Value At Risk
(98.00)
(4.01)
(7.69)
(7.50)
(1.74)
(12.50)
(9.09)
(12.50)
(9.68)
(7.50)
Expected Short fall
(1,537)
(2.02)
(7.93)
N/A
N/A
(8.79)
N/A
(20.39)
(12.09)
(5.01)
Downside Deviation
59.38
2.42
7.02
N/A
N/A
8.51
N/A
20.05
9.57
5.15
Semi Variance
481.81
4.61
17.06
N/A
N/A
36.66
N/A
140.1
40.63
13.01

Visionflex Competition Performance Charts

Five steps to successful analysis of Visionflex Competition

Visionflex'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 Visionflex Group in relation to its competition. Visionflex's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Visionflex 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 Visionflex's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Visionflex Group, 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.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Visionflex position

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Additional Tools for Visionflex Stock Analysis

When running Visionflex's price analysis, check to measure Visionflex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Visionflex is operating at the current time. Most of Visionflex's value examination focuses on studying past and present price action to predict the probability of Visionflex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Visionflex's price. Additionally, you may evaluate how the addition of Visionflex to your portfolios can decrease your overall portfolio volatility.
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