Wod Competitors

Summary

Wod Retail Solutions competes with Addus HomeCare, AmTrust Financial, MI Homes, Siriuspoint, and BCB Bancorp; as well as few others. The company conducts business under Software sector and is part of Information Technology industry. Analyzing Wod Retail competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Wod Retail to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

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 Wod Retail competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Wod Retail'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.

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Intrinsic

Valuation

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Wod Retail Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Wod Retail and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Wod 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 Wod Retail Solutions does not affect the price movement of the other competitor.

	ADUS	AFSIP	MHO	MAHN	SPNT	BCBP	KEY-PI
ADUS		-0.64	0.5	0.0	-0.58	-0.47	0.58	ADUS
AFSIP	-0.64		-0.41	0.0	0.72	0.55	-0.36	AFSIP
MHO	0.5	-0.41		0.0	-0.14	-0.02	0.39	MHO
MAHN	0.0	0.0	0.0		0.0	0.0	0.0	MAHN
SPNT	-0.58	0.72	-0.14	0.0		0.71	-0.43	SPNT
BCBP	-0.47	0.55	-0.02	0.0	0.71		-0.13	BCBP
KEY-PI	0.58	-0.36	0.39	0.0	-0.43	-0.13		KEY-PI
	ADUS	AFSIP	MHO	MAHN	SPNT	BCBP	KEY-PI

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High positive correlations

SPNT	+ 0.72	AFSIP
BCBP	+ 0.71	SPNT
KEY-PI	+ 0.58	ADUS
BCBP	+ 0.55	AFSIP
MHO	+ 0.5	ADUS
KEY-PI	+ 0.39	MHO

High negative correlations

AFSIP	- 0.64	ADUS
SPNT	- 0.58	ADUS
BCBP	- 0.47	ADUS
KEY-PI	- 0.43	SPNT
MHO	- 0.41	AFSIP
KEY-PI	- 0.36	AFSIP

Risk-Adjusted Indicators

There is a big difference between Wod Stock performing well and Wod Retail 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 Wod Retail'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
ADUS	1.31	(0.06)	(0.04)	(0.01)	1.57	(1.40)	2.88	(2.69)	8.16
AFSIP	1.41	0.07	0.01	0.42	1.93	(1.46)	3.14	(3.77)	11.76
MHO	1.69	(0.20)	0.00	(0.13)	0.00	0.00	3.11	(4.24)	9.84
MAHN	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
SPNT	1.34	0.01	0.03	0.06	1.74	(1.46)	2.68	(2.76)	13.03
BCBP	1.48	(0.03)	0.01	0.04	1.92	(1.61)	3.54	(2.36)	11.49
KEY-PI	0.55	(0.05)	0.00	(0.45)	0.00	0.00	1.23	(1.35)	4.39

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Wod Retail Competitive Analysis

The better you understand Wod Retail competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Wod Retail'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 Wod Retail'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

	ADUS	AFSIP	MHO	MAHN	SPNT	BCBP	KEY-PI
	0.05 130.67 Addus	2.07 14.30 AmTrust	6.20 141.39 MHO	0.00 0.0001 Mid	0.92 15.00 Siriuspoint	0.70 13.01 BCB	0.25 24.43 KeyCorp
Market Volatility (90 Days Market Risk)	Very steady	Not too volatile	Very steady	Very steady	Not too volatile	Not too volatile	Very steady
Market Performance (90 Days Performance)	Very Weak	Insignificant	Very Weak	Very Weak	Insignificant	Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Very Low	Very High	Very Small	Low	Very Low	Very Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Over Valued	Fairly Valued	Under Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Strong Buy	Not Available	Strong Buy	Not Available	Strong Sell	Buy	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Strong Sell	Hold	Strong Sell	Strong Hold	Strong Hold	Cautious Hold
Current Ratio	2.00 X	1.62 X	6.73 X	1.17 X	3.31 X	N/A	N/A
Net Asset	1.02 B	25.22 B	4.02 B	8.89 M	12.87 B	3.83 B	189.81 B
Profit Margin	0.07 %	0.04 %	0.13 %	0 %	0.12 %	0.24 %	0.28 %
EBITDA	106.56 M	(284.69 M)	591.36 M	939.29 K	393.9 M	2.11 M	3.6 B
Current Valuation	2.2 B	5.69 B	4.48 B	3.91 M	2.67 B	553.34 M	41.39 B
Operating Margin	0.09 %	(0.07) %	0.16 %	0.03 %	0.21 %	0.43 %	0.35 %
Price To Book	2.50 X	N/A	1.48 X	N/A	1.01 X	0.67 X	N/A
Retained Earnings	302.83 M	N/A	2.3 B	1.88 M	601 M	135.93 M	N/A
Current Asset	102.56 M	N/A	1.13 B	6.4 M	N/A	N/A	N/A
Five Year Return	N/A	11.24 %	0.71 %	N/A	N/A	4.35 %	N/A
Beta	1.04	0.62	2.24	1.64	0.95	0.55	1.3
Number Of Employees	6.06 K	9.3 K	1.61 K	1.25 K	999	266	18.21 K
Shares Outstanding	18.13 M	N/A	27.21 M	12.06 M	161.87 M	17.05 M	1.03 B
Cash Flow From Operations	112.25 M	(375.3 M)	552.13 M	1.28 M	581.3 M	35.16 M	1.15 B
Annual Yield	N/A	0.12 %	N/A	N/A	N/A	0.05 %	0.06 %
Total Debt	175.18 M	1.46 B	917.15 M	401.76 K	786.2 M	523.75 M	24.69 B
Return On Equity	0.0903	0.0707	0.2	0.0123	0.13	0.0678	0.12
Z Score	N/A	N/A	N/A	3.0	N/A	N/A	N/A
Return On Asset	0.0627	-0.0108	0.0973	0.0608	0.0206	0.0058	0.0102
Book Value Per Share	52.85 X	12.60 X	104.59 X	0.18 X	15.41 X	17.50 X	11.74 X
Number Of Shares Shorted	425.01 K	N/A	1.08 M	N/A	2.04 M	71.05 K	18.87 K
Current Liabilities	42.19 M	N/A	106.44 M	5.46 M	N/A	N/A	N/A
Total Asset	1.02 B	25.22 B	4.02 B	8.89 M	12.87 B	3.83 B	189.81 B
Debt To Equity	0.41 %	0.50 %	0.48 %	2.06 %	0.37 %	11.12 %	N/A
Short Ratio	3.16 X	N/A	3.91 X	N/A	3.76 X	1.67 X	0.45 X
Target Price	137.82	N/A	197.5	N/A	N/A	14.25	N/A
Last Dividend Paid	N/A	0.34	N/A	N/A	N/A	0.64	0.79
Shares Owned By Institutions	98.25 %	N/A	97.61 %	N/A	88.18 %	39.17 %	35.36 %
Market Capitalization	2.37 B	N/A	4.1 B	2.41 K	2.52 B	220.09 M	15.4 B
Price To Earning	51.96 X	16.38 X	4.41 X	7.00 X	3.25 X	13.39 X	17.11 X
Price To Earnings To Growth	1.43 X	N/A	0.78 X	N/A	(0.25) X	1.67 X	N/A
Price To Sales	2.09 X	N/A	0.96 X	0.01 X	0.93 X	2.46 X	2.02 X
Net Income	62.52 M	(348.89 M)	465.37 M	(35.2 K)	363.7 M	29.48 M	1.92 B
Earnings Per Share	4.37 X	0.98 X	18.62 X	0 X	1.56 X	1.17 X	2.48 X
Shares Owned By Insiders	1.75 %	N/A	2.39 %	N/A	10.62 %	12.97 %	N/A
Revenue	1.06 B	5.82 B	4.03 B	28.34 M	2.74 B	108.15 M	7.03 B
Working Capital	54.89 M	N/A	3.42 B	937 K	N/A	N/A	N/A
Cash And Equivalents	120.92 M	756.1 M	311.54 M	750.28 K	4.34 B	221.76 M	2.63 B
Cash Per Share	7.59 X	3.82 X	2.43 X	0.06 X	27.15 X	13.06 X	2.62 X
Gross Profit	299.74 M	872.65 M	1.06 B	6.31 M	(129.2 M)	118.61 M	6.74 B
Day Typical Price	130.67	14.3	144.38	1.0E-4	15.0	12.98	24.34
Accumulation Distribution	N/A	N/A	0.0596	N/A	N/A	0.0069	636.86
Market Facilitation Index	N/A	N/A	8.96	N/A	N/A	0.09	0.0
Daily Balance Of Power	(9,223,372,036,855)	9.2 T	(1.04)	0.0	(9,223,372,036,855)	1.0	0.2143
Period Momentum Indicator	(0.06)	0.29	(9.34)	N/A	(0.14)	0.09	0.06
Rate Of Daily Change	1.0	1.02	0.94	1.0	0.99	1.01	1.0
Day Median Price	130.67	14.3	145.87	1.0E-4	15.0	12.97	24.3
Price Action Indicator	(0.03)	0.15	(9.15)	N/A	(0.07)	0.09	0.16
Coefficient Of Variation	1.214997619E7	2251.0	(1,678)	N/A	1696.41	2387.48	(2,237)
Mean Deviation	1.31	1.41	1.69	N/A	1.34	1.48	0.5463
Jensen Alpha	(0.06)	0.0702	(0.20)	N/A	0.0087	(0.03)	(0.05)
Total Risk Alpha	(0.15)	(0.08)	(0.32)	N/A	(0.05)	(0.09)	(0.11)
Sortino Ratio	(0.04)	0.0099	N/A	N/A	0.0284	0.0104	N/A
Downside Variance	2.54	5.62	N/A	N/A	3.46	4.52	N/A
Standard Deviation	1.73	2.05	2.2	N/A	2.05	2.14	0.7705
Kurtosis	0.9745	1.37	0.4658	N/A	9.09	4.4	2.68
Potential Upside	2.88	3.14	3.11	N/A	2.68	3.54	1.23
Treynor Ratio	(0.01)	0.423	(0.13)	N/A	0.0627	0.0425	(0.45)
Maximum Drawdown	8.16	11.76	9.84	N/A	13.03	11.49	4.39
Variance	2.99	4.22	4.85	N/A	4.19	4.6	0.5937
Market Risk Adjusted Performance	(0.0006)	0.433	(0.12)	N/A	0.0727	0.0525	(0.44)
Risk Adjusted Performance	0.0058	0.0387	(0.04)	N/A	0.0492	0.037	(0.03)
Skewness	0.5525	0.1117	(0.34)	N/A	1.45	0.0456	0.671
Semi Deviation	1.57	1.93	N/A	N/A	1.74	1.92	N/A
Information Ratio	(0.04)	0.0115	(0.09)	N/A	0.0259	0.0103	(0.13)
Value At Risk	(2.69)	(3.77)	(4.24)	N/A	(2.76)	(2.36)	(1.35)
Expected Short fall	(1.40)	(1.46)	N/A	N/A	(1.46)	(1.61)	N/A
Downside Deviation	1.59	2.37	N/A	N/A	1.86	2.13	N/A
Semi Variance	2.47	3.71	N/A	N/A	3.01	3.67	N/A

Wod Retail Competition Performance Charts

Five steps to successful analysis of Wod Retail Competition

Wod Retail'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 Wod Retail Solutions in relation to its competition. Wod Retail's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Wod Retail 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 Wod Retail's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Wod Retail Solutions, 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.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Wod Retail position

In addition to having Wod Retail 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.

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Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Other Consideration for investing in Wod Stock

If you are still planning to invest in Wod Retail Solutions check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Wod Retail's history and understand the potential risks before investing.

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