WESC Competitors
| WESC Stock | USD 0.01 0.00 0.00% |
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of WE Source competition on your existing holdings.
WESC |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of WE Source'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.
WE Source Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between WE Source 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 WESC 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 WE Source Corp does not affect the price movement of the other competitor.
| -0.02 | 0.15 | -0.24 | -0.05 | YTRA | ||
| -0.02 | -0.65 | -0.2 | 0.6 | MOND | ||
| 0.15 | -0.65 | 0.41 | -0.47 | TOUR | ||
| -0.24 | -0.2 | 0.41 | -0.29 | TRIP | ||
| -0.05 | 0.6 | -0.47 | -0.29 | ISPOW | ||
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between WESC Stock performing well and WE Source 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 WE Source'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| YTRA | 1.75 | 0.13 | 0.04 | 0.30 | 2.21 | 5.76 | 17.55 | |||
| MOND | 3.77 | (1.15) | 0.00 | (0.31) | 0.00 | 7.87 | 43.48 | |||
| TOUR | 3.40 | 0.42 | 0.10 | 0.78 | 3.12 | 9.26 | 51.45 | |||
| TRIP | 1.87 | (0.21) | (0.04) | 0.00 | 3.18 | 3.12 | 16.78 | |||
| ISPOW | 14.49 | 1.81 | 0.04 | (0.33) | 16.21 | 53.85 | 186.15 |
Cross Equities Net Income Analysis
Compare WE Source Corp and related stocks such as Yatra Online, Mondee Holdings, and Tuniu Corp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTRA | (23.5 M) | (23.5 M) | (23.5 M) | (23.5 M) | (23.5 M) | (36.2 M) | (5.9 B) | (4 B) | (1.1 B) | (840.2 M) | (1.2 B) | (307.9 M) | 76.3 M | (45 M) | (47.3 M) |
| MOND | (41.7 M) | (41.7 M) | (41.7 M) | (41.7 M) | (41.7 M) | (41.7 M) | (41.7 M) | (41.7 M) | (41.7 M) | (41.7 M) | (41.7 M) | (38.9 M) | (90.2 M) | (60.8 M) | (63.9 M) |
| TOUR | (91.9 M) | (91.9 M) | (107.2 M) | (79.6 M) | (447.9 M) | (1.5 B) | (2.4 B) | (773 M) | (187.9 M) | (731.6 M) | (1.3 B) | (129.2 M) | (203.3 M) | (99.3 M) | (104.3 M) |
| TRIP | 72.4 M | 177.7 M | 194.1 M | 205.4 M | 226 M | 198 M | 120 M | (19 M) | 113 M | 126 M | (289 M) | (148 M) | 20 M | 10 M | 9.5 M |
| ISPOW | (11.3 M) | (11.3 M) | (11.3 M) | (11.3 M) | (11.3 M) | (11.3 M) | (11.3 M) | (11.3 M) | (11.3 M) | (7.3 M) | (868 K) | (13.8 M) | (51.1 M) | (51.8 M) | (49.2 M) |
WE Source Corp and related stocks such as Yatra Online, Mondee Holdings, and Tuniu Corp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in WE Source Corp financial statement analysis. It represents the amount of money remaining after all of WE Source Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.WE Source Competitive Analysis
The better you understand WE Source competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, WE Source'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 WE Source'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 |
WE Source Competition Performance Charts
Five steps to successful analysis of WE Source Competition
WE Source'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 WE Source Corp in relation to its competition. WE Source's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of WE Source 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 WE Source's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to WE Source Corp, 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 WE Source Correlation with its peers. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of WE Source. If investors know WESC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about WE Source listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Revenue Growth 1.199 | Return On Assets (3.55) |
The market value of WE Source Corp is measured differently than its book value, which is the value of WESC that is recorded on the company's balance sheet. Investors also form their own opinion of WE Source's value that differs from its market value or its book value, called intrinsic value, which is WE Source's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WE Source's market value can be influenced by many factors that don't directly affect WE Source'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 WE Source's value and its price as these two are different measures arrived at by different means. Investors typically determine if WE Source is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WE Source's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.