Western Competitors
| WAVSU Stock | USD 11.54 0.00 0.00% |
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Western |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Western Acquisition's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Western Acquisition Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Western Acquisition 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 Western 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 Western Acquisition does not affect the price movement of the other competitor.
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High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Western Stock performing well and Western Acquisition 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 Western Acquisition'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| NYXH | 1.86 | (0.12) | 0.00 | (0.05) | 0.00 | 5.40 | 11.03 | |||
| HNI | 1.21 | (0.06) | (0.01) | 0.08 | 1.42 | 2.45 | 7.95 | |||
| QLYS | 1.77 | (0.02) | 0.14 | 0.12 | 1.38 | 3.17 | 26.78 | |||
| DDOG | 1.67 | 0.34 | 0.18 | 0.49 | 1.58 | 4.39 | 9.20 | |||
| KLTR | 3.27 | 0.40 | 0.18 | 0.22 | 3.58 | 7.32 | 26.38 | |||
| VHC | 1.96 | (0.47) | 0.00 | (0.97) | 0.00 | 3.88 | 14.02 | |||
| PSTL | 0.77 | (0.06) | (0.13) | (0.01) | 0.95 | 1.76 | 5.81 |
Cross Equities Net Income Analysis
Compare Western Acquisition and related stocks such as Nyxoah, HNI Corp, and Qualys Inc Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NYXH | (10.4 M) | (10.4 M) | (10.4 M) | (10.4 M) | (10.4 M) | (10.4 M) | (10.4 M) | (10.4 M) | (9.1 M) | (7.3 M) | (12.2 M) | (27.6 M) | (31.2 M) | (43.2 M) | (41.1 M) |
| HNI | 26 M | 46 M | 49 M | 63.7 M | 61.5 M | 105.4 M | 85.6 M | 89.8 M | 93.4 M | 110.5 M | 41.9 M | 59.8 M | 123.9 M | 49.2 M | 74.9 M |
| QLYS | 859 K | 2 M | 2.3 M | 1.6 M | 30.2 M | 15.9 M | 19.2 M | 40.4 M | 57.3 M | 69.3 M | 91.6 M | 71 M | 108 M | 151.6 M | 159.2 M |
| DDOG | (2.6 M) | (2.6 M) | (2.6 M) | (2.6 M) | (2.6 M) | (2.6 M) | (2.6 M) | (2.6 M) | (10.8 M) | (16.7 M) | (24.5 M) | (20.7 M) | (50.2 M) | 48.6 M | 51 M |
| KLTR | (15.6 M) | (15.6 M) | (15.6 M) | (15.6 M) | (15.6 M) | (15.6 M) | (15.6 M) | (15.6 M) | (15.6 M) | (15.6 M) | (58.8 M) | (59.4 M) | (68.5 M) | (46.4 M) | (48.7 M) |
| VHC | (500 K) | (17.3 M) | (26.9 M) | (27.6 M) | (9.9 M) | (29.2 M) | (28.6 M) | (17.3 M) | (25.4 M) | (19.2 M) | 280.4 M | (39.6 M) | (36.3 M) | (27.9 M) | (26.5 M) |
| PSTL | 1.5 M | 1.5 M | 1.5 M | 1.5 M | 1.5 M | 1.5 M | 1.5 M | 1.1 M | 1.1 M | (1.5 M) | (640.9 K) | 2.1 M | 3.9 M | 3.7 M | 3.9 M |
Western Acquisition and related stocks such as Nyxoah, HNI Corp, and Qualys Inc Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Western Acquisition financial statement analysis. It represents the amount of money remaining after all of Western Acquisition Ventures operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Western Acquisition Competitive Analysis
The better you understand Western Acquisition competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Western Acquisition'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 Western Acquisition'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 |
Western Acquisition Competition Performance Charts
Five steps to successful analysis of Western Acquisition Competition
Western Acquisition'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 Western Acquisition in relation to its competition. Western Acquisition's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Western Acquisition 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 Western Acquisition's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Western Acquisition, 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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Additional Tools for Western Stock Analysis
When running Western Acquisition's price analysis, check to measure Western Acquisition'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 Western Acquisition is operating at the current time. Most of Western Acquisition's value examination focuses on studying past and present price action to predict the probability of Western Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Western Acquisition's price. Additionally, you may evaluate how the addition of Western Acquisition to your portfolios can decrease your overall portfolio volatility.