Wyncrest Competitors
| WNCG Stock | USD 0.0001 0.00 0.000003% |
Wyncrest vs Wally World Correlation
At this time, Wyncrest's Return On Capital Employed is most likely to increase slightly in the upcoming years. The Wyncrest's current Return On Equity is estimated to increase to 1.19, while Return On Tangible Assets are projected to decrease to (0.27). At this time, Wyncrest's Total Assets are most likely to increase significantly in the upcoming years. The Wyncrest's current Other Assets is estimated to increase to about 6.1 M, while Net Tangible Assets are forecasted to increase to (1.2 M).Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Wyncrest'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.
Wyncrest Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Wyncrest 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 Wyncrest 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 Wyncrest Group does not affect the price movement of the other competitor.
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Wyncrest Stock performing well and Wyncrest 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 Wyncrest'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SNRY | 31.48 | 10.44 | 0.20 | 2.43 | 21.51 | 125.00 | 180.56 | |||
| TMEB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| VTXB | 3.03 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 150.00 | |||
| EXBX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TLGN | 4.41 | 2.25 | 0.00 | 18.98 | 0.00 | 0.00 | 100.00 | |||
| PBAJ | 4.48 | 2.05 | 0.00 | 0.68 | 0.00 | 0.00 | 150.00 | |||
| PMPG | 17.17 | 5.21 | 0.00 | 1.07 | 0.00 | 100.00 | 150.00 | |||
| DHCC | 48.88 | 23.84 | 0.00 | (0.68) | 0.00 | 33.33 | 1,326 | |||
| BITCF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| WLYW | 2.98 | 1.61 | 0.00 | (0.91) | 0.00 | 0.00 | 100.00 |
Cross Equities Net Income Analysis
Compare Wyncrest Group and related stocks such as Solar Energy Initiat, Terme Bancorp, and Vortex Brands Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BITCF | (46.8 K) | (46.8 K) | (46.8 K) | (46.8 K) | (46.8 K) | (47.3 K) | 3.8 K | (2.3 M) | (393.4 K) | (393.4 K) | (393.4 K) | (393.4 K) | (393.4 K) | (393.4 K) | (393.4 K) | (354.1 K) | (371.8 K) |
Wyncrest Group and related stocks such as Solar Energy Initiat, Terme Bancorp, and Vortex Brands Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Wyncrest Group financial statement analysis. It represents the amount of money remaining after all of Wyncrest Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Wyncrest Competitive Analysis
The better you understand Wyncrest competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Wyncrest'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 Wyncrest'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 |
Wyncrest Competition Performance Charts
Five steps to successful analysis of Wyncrest Competition
Wyncrest'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 Wyncrest Group in relation to its competition. Wyncrest's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Wyncrest 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 Wyncrest's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Wyncrest 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.
Complement your Wyncrest position
In addition to having Wyncrest in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Publicly traded companies that are involved in real estate development, property maintenance and management of real estate investment trusts (REIT) funds. The Real Estate theme has 43 constituents at this time.
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Check out Wyncrest Correlation with its peers. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Can Insurance - Diversified industry sustain growth momentum? Does Wyncrest have expansion opportunities? Factors like these will boost the valuation of Wyncrest. Anticipated expansion of Wyncrest directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Wyncrest demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Understanding Wyncrest Group requires distinguishing between market price and book value, where the latter reflects Wyncrest's accounting equity. The concept of intrinsic value—what Wyncrest's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Wyncrest's price substantially above or below its fundamental value.
Please note, there is a significant difference between Wyncrest's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wyncrest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Wyncrest's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.