VHAI Competitors
| VHAI Stock | 0.0001 0.00 0.00% |
VHAI vs IGEN Networks Correlation
Moving against VHAI Stock
| 0.73 | D6H | DATAGROUP SE | PairCorr |
| 0.71 | ENS | Enersys Earnings Call This Week | PairCorr |
| 0.62 | THO | Thor Industries | PairCorr |
| 0.59 | GSTX | Graphene Solar Techn | PairCorr |
| 0.59 | TFLM | TFLM | PairCorr |
VHAI Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between VHAI 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 VHAI 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 VHAI 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 VHAI Stock performing well and VHAI 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 VHAI'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CMFV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| MARK | 13.24 | 1.23 | 0.04 | 0.24 | 16.47 | 25.00 | 220.56 | |||
| LQAVF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TGHI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| ONCI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| DLAD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| IMTL | 8.95 | 1.64 | 0.00 | (0.47) | 0.00 | 0.00 | 150.00 | |||
| MAPT | 6.00 | 1.93 | 0.00 | 1.13 | 0.00 | 0.00 | 200.00 | |||
| ALYI | 5.26 | 0.64 | 0.08 | 0.28 | 5.64 | 13.64 | 30.20 | |||
| IGEN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cross Equities Net Income Analysis
Compare VHAI and related stocks such as ComF5 International, Remark Holdings, and Liquid Avatar Techno Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DLAD | (3.6 M) | (908.6 K) | (908.6 K) | (908.6 K) | (908.6 K) | (908.6 K) | (908.6 K) | (908.6 K) | (908.6 K) | (908.6 K) | (908.6 K) | (908.6 K) | (908.6 K) | (908.6 K) | (908.6 K) | (1 M) | (1.1 M) |
VHAI and related stocks such as ComF5 International, Remark Holdings, and Liquid Avatar Techno Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in VHAI financial statement analysis. It represents the amount of money remaining after all of VHAI operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.VHAI Competitive Analysis
The better you understand VHAI competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, VHAI'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 VHAI'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 |
VHAI Competition Performance Charts
Five steps to successful analysis of VHAI Competition
VHAI'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 VHAI in relation to its competition. VHAI's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of VHAI 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 VHAI's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to VHAI, 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 VHAI position
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Check out VHAI Correlation with its peers. For more detail on how to invest in VHAI Stock please use our How to Invest in VHAI guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is there potential for Data Processing & Outsourced Services market expansion? Will VHAI introduce new products? Factors like these will boost the valuation of VHAI. If investors know VHAI 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 VHAI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of VHAI is measured differently than its book value, which is the value of VHAI that is recorded on the company's balance sheet. Investors also form their own opinion of VHAI's value that differs from its market value or its book value, called intrinsic value, which is VHAI'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 VHAI's market value can be influenced by many factors that don't directly affect VHAI'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 VHAI's value and its price as these two are different measures arrived at by different means. Investors typically determine if VHAI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, VHAI's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.