Top Competitors
| WAI Stock | 2.41 0.16 6.23% |
Top KingWin vs First Financial Correlation
Very good diversification
The correlation between Top KingWin and FFIN is -0.25 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Top KingWin and FFIN in the same portfolio, assuming nothing else is changed.
Moving against Top Stock
| 0.78 | FNX | Finexia Financial | PairCorr |
| 0.67 | NMR | Nomura Holdings ADR | PairCorr |
| 0.65 | MAF | MA Financial Group | PairCorr |
| 0.61 | GS | Goldman Sachs Group | PairCorr |
| 0.58 | BFG | Bell Financial Group | PairCorr |
Top KingWin Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Top KingWin 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 Top 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 Top KingWin 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 Top Stock performing well and Top KingWin 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 Top KingWin'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BGC | 1.11 | (0.14) | 0.00 | (0.08) | 0.00 | 2.36 | 5.74 | |||
| MC | 1.50 | 0.12 | 0.09 | 0.15 | 1.69 | 3.36 | 9.78 | |||
| RJF | 1.14 | 0.04 | 0.03 | 0.11 | 1.29 | 2.28 | 5.52 | |||
| NNI | 1.19 | (0.01) | (0.03) | 0.07 | 1.32 | 2.43 | 6.95 | |||
| VIRT | 1.44 | 0.15 | 0.05 | 0.82 | 1.69 | 2.81 | 13.20 | |||
| SIGI | 1.03 | 0.27 | 0.20 | 0.78 | 0.80 | 2.58 | 5.53 | |||
| AX | 1.34 | 0.27 | 0.17 | 0.30 | 1.30 | 3.29 | 8.23 | |||
| FFIN | 1.19 | 0.12 | 0.08 | 0.22 | 1.16 | 2.72 | 7.40 |
Cross Equities Net Income Analysis
Compare Top KingWin and related stocks such as BGC Group, Moelis, and Raymond James Financial Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BGC | 39.2 M | 20.1 M | 23.9 M | 70.9 M | (3 M) | 160 M | 185 M | 51.5 M | 202.2 M | 43.9 M | 45.1 M | 124 M | 48.7 M | 36.3 M | 127 M | 146 M | 153.3 M |
| MC | (8.5 M) | (8.5 M) | 35.2 M | 70.2 M | (3 M) | 33.1 M | 38.4 M | 29.4 M | 140.7 M | 105.1 M | 178.8 M | 365.2 M | 150.3 M | (24.7 M) | 136 M | 233 M | 244.7 M |
| RJF | 4.6 M | 295.9 M | 367.2 M | 480.2 M | 502.1 M | 529.4 M | 636 M | 857 M | 1 B | 818 M | 1.4 B | 1.5 B | 1.7 B | 2.1 B | 2.1 B | 2.5 B | 2.6 B |
| NNI | 4.5 M | 204.3 M | 178 M | 302.7 M | 307.6 M | 268 M | 256.8 M | 173.2 M | 227.9 M | 141.8 M | 352.4 M | 393.3 M | 406.9 M | 89.8 M | 184 M | 211.7 M | 191.7 M |
| VIRT | 89.3 M | 89.3 M | 87.6 M | 182.2 M | 190.1 M | 20.9 M | 33 M | 2.9 M | 289.4 M | (58.6 M) | 649.2 M | 476.9 M | 265 M | 142 M | 276.4 M | 468.4 M | 491.8 M |
| SIGI | (6.8 M) | 22 M | 38 M | 106.4 M | 141.8 M | 165.9 M | 158.5 M | 168.8 M | 178.9 M | 271.6 M | 246.4 M | 403.8 M | 224.9 M | 365.2 M | 207 M | 107.4 M | 115.2 M |
| AX | (1.1 M) | 29.5 M | 40.3 M | 56 M | 82.7 M | 119.3 M | 134.7 M | 152.4 M | 155.1 M | 183.4 M | 215.7 M | 240.7 M | 307.2 M | 450 M | 432.9 M | 497.8 M | 522.7 M |
| FFIN | 13.3 M | 68.4 M | 74.2 M | 78.9 M | 89.6 M | 100.4 M | 104.8 M | 120.4 M | 150.6 M | 164.8 M | 202 M | 227.6 M | 234.5 M | 199 M | 223.5 M | 253.6 M | 266.3 M |
Top KingWin and related stocks such as BGC Group, Moelis, and Raymond James Financial Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Top KingWin financial statement analysis. It represents the amount of money remaining after all of Top KingWin operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Top KingWin Competitive Analysis
The better you understand Top KingWin competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Top KingWin'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 Top KingWin'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 |
Top KingWin Competition Performance Charts
Five steps to successful analysis of Top KingWin Competition
Top KingWin'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 Top KingWin in relation to its competition. Top KingWin's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Top KingWin 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 Top KingWin's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Top KingWin, 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 Top KingWin position
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Check out Top KingWin Correlation with its peers. For more detail on how to invest in Top Stock please use our How to Invest in Top KingWin guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is there potential for Investment Banking & Brokerage market expansion? Will Top introduce new products? Factors like these will boost the valuation of Top KingWin. Anticipated expansion of Top directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Top KingWin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 64.43 | Revenue Per Share | Quarterly Revenue Growth 1.529 | Return On Assets | Return On Equity |
The market value of Top KingWin is measured differently than its book value, which is the value of Top that is recorded on the company's balance sheet. Investors also form their own opinion of Top KingWin's value that differs from its market value or its book value, called intrinsic value, which is Top KingWin'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 Top KingWin's market value can be influenced by many factors that don't directly affect Top KingWin'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 Top KingWin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Top KingWin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Top KingWin's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.