Waton Competitors

Stocks . USA . 
Stock . Waton Financial Limited
WTF Stock   3.32  0.10  3.11%   
Waton Financial competes with TON Strategy, SuRo Capital, Chicago Atlantic, Mount Logan, and Newtek Business; as well as few others. The company runs under Capital Markets sector within Financials industry. Analyzing Waton Financial 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 Waton Financial to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Waton Financial Correlation with its peers.
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 Waton Financial 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 Waton Financial'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.
Hype
Prediction
LowEstimatedHigh
0.193.739.91
Details
Intrinsic
Valuation
LowRealHigh
0.163.219.39
Details
Naive
Forecast
LowNextHigh
0.073.609.78
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.244.456.66
Details

Waton Financial Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Waton Financial 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 Waton 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 Waton Financial does not affect the price movement of the other competitor.

High positive correlations

TPVG
+ 0.77
LIEN
HRZN
+ 0.7
TPVG
NEWT
+ 0.62
MLCI
HRZN
+ 0.59
SSSS
HRZN
+ 0.47
LIEN
TPVG
+ 0.42
NEWT
  

High negative correlations

HRZN
- 0.67
TONX
KOYN
- 0.62
NEWT
KOYN
- 0.56
LIEN
KOYN
- 0.55
TPVG
TPVG
- 0.55
TONX
OACC
- 0.46
TONX

Risk-Adjusted Indicators

There is a big difference between Waton Stock performing well and Waton Financial 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 Waton Financial'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.
All Fundamental Data

Waton Financial Competitive Analysis

The better you understand Waton Financial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Waton Financial'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 Waton Financial'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
WTF TONX SSSS LIEN MLCI NEWT TPVG HRZN KOYN OACC
 3.11 
 3.32 
Waton
 0.90 
 2.19 
TON
 3.89 
 9.61 
SuRo
 1.24 
 10.61 
Chicago
 0.24 
 8.26 
Mount
 0.43 
 11.48 
Newtek
 0.32 
 6.32 
Triplepoint
 0.16 
 6.34 
Horizon
 0.10 
 9.95 
CSLM
 0.38 
 10.60 
Oaktree
Market Volatility
(90 Days Market Risk)
Very risky
Dangerous
Somewhat reliable
Not too volatile
Somewhat reliable
Somewhat reliable
Somewhat reliable
Somewhat reliable
Very steady
Very steady
Market Performance
(90 Days Performance)
Weakest
Weakest
Soft
Weakest
Weak
Weak
Fair
Fair
Weak
Soft
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
High
Average
Low
Small
Low
Tiny
Fair
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Strong Buy
Not Available
Not Available
Buy
Hold
Hold
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Cautious Hold
Sell
Cautious Hold
Strong Sell
Cautious Hold
Buy
Strong Hold
Hold
Hold
Current Ratio
N/A
N/A
11.89
N/A
N/A
12.36
2.78
5.21
N/A
N/A
Net Asset
30.72 M
20.64 M
231.6 M
309.56 M
1.69 B
2.06 B
763.04 M
821.83 M
N/A
N/A
Profit Margin
0.16
-2.36
29.29
0.63
N/A
0.16
0.36
-0.24
N/A
N/A
EBITDA
N/A
(9.49 M)
(33.19 M)
9.62 M
18.05 M
70.48 M
32.05 M
(4.16 M)
N/A
N/A
Operating Margin
-0.32
-1.38
-4.74
0.64
N/A
0.57
0.76
0.85
N/A
N/A
Current Valuation
210.59 M
417.47 M
251.32 M
228.7 M
N/A
696.68 M
703.32 M
620.32 M
N/A
259.26 M
Price To Book
N/A
29.32
1.0
0.79
N/A
0.98
0.72
0.89
N/A
N/A
Retained Earnings
(9.11 M)
(187.09 M)
(4.3 M)
(2.34 M)
(46.08 M)
57.77 M
(168.43 M)
(182.06 M)
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
10.31
11.03
9.84
N/A
N/A
Beta
N/A
0.72
1.38
0.21
N/A
1.33
1.39
0.98
N/A
N/A
Number Of Employees
47
18
10
12
21
591
N/A
N/A
2
5
Shares Outstanding
48.21 M
59.56 M
25.12 M
22.82 M
N/A
28.89 M
40.4 M
44.38 M
N/A
19.78 M
Cash Flow From Operations
N/A
(8.77 M)
2.37 M
(5.03 M)
27.8 M
(153.01 M)
152.92 M
39.64 M
N/A
N/A
Annual Yield
N/A
N/A
0.0541
0.13
N/A
0.0659
0.17
0.21
N/A
N/A
Total Debt
525.36 K
464 K
73.25 M
8.4 M
92.68 M
714.54 M
398.83 M
467.9 M
N/A
N/A
Return On Equity
N/A
-0.52
0.35
0.17
N/A
0.18
0.0943
-0.0727
N/A
N/A
Number Of Shares Shorted
250.29 K
1.5 M
210.38 K
7.43 K
N/A
2.47 M
2.54 M
2.78 M
N/A
55.56 K
Book Value Per Share
0.24
10.14
9.23
13.27
N/A
11.72
8.79
7.12
N/A
-0.28
Return On Asset
N/A
-0.3
-0.0226
0.0975
N/A
0.0589
0.0561
0.0653
N/A
N/A
Total Asset
30.72 M
20.64 M
231.6 M
309.56 M
1.69 B
2.06 B
763.04 M
821.83 M
N/A
N/A
Short Ratio
N/A
0.35
1.25
0.17
N/A
10.97
5.76
4.46
N/A
0.89
Target Price
N/A
62.0
11.15
11.0
N/A
15.1
6.38
6.8
N/A
N/A
Debt To Equity
N/A
N/A
0.33
N/A
N/A
1.32
1.23
1.25
N/A
N/A
Last Dividend Paid
N/A
N/A
0.5
1.36
N/A
0.76
1.13
1.32
N/A
N/A
Shares Owned By Institutions
N/A
19.14
22.3
30.06
N/A
51.5
11.42
7.89
N/A
87.7
Market Capitalization
956.89 M
191.77 M
232.35 M
239.16 M
N/A
331.63 M
254.52 M
280.95 M
N/A
260.58 M
Price To Earning
N/A
N/A
3.71
N/A
N/A
11.31
11.2
18.29
N/A
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
3.28
2.69
2.07
N/A
N/A
Price To Sales
91.06
44.82
98.67
4.54
N/A
0.87
2.72
2.84
N/A
N/A
Net Income
N/A
(10.51 M)
(38.12 M)
9.62 M
5.59 M
50.85 M
32.05 M
(5.63 M)
N/A
N/A
Earnings Per Share
N/A
-8.18
2.48
1.76
N/A
2.24
0.83
-0.63
N/A
N/A
Shares Owned By Insiders
N/A
25.45
7.9
0.45
N/A
14.53
1.45
1.2
N/A
N/A
Revenue
10.51 M
895 K
4.67 M
17.97 M
195.66 M
318.85 M
71.19 M
33.94 M
N/A
N/A
Working Capital
7.41 M
12.17 M
N/A
N/A
(645.06 M)
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
N/A
39.65 M
N/A
N/A
4.17 M
43.1 M
54.35 M
N/A
N/A
Cash Per Share
N/A
N/A
1.4
N/A
N/A
0.17
1.39
2.14
N/A
N/A
Gross Profit
6.6 M
3.13 M
2.35 M
52.72 M
N/A
318.71 M
93.62 M
98.9 M
N/A
N/A
Day Typical Price
3.3
2.21
9.51
10.63
8.24
11.5
6.31
6.33
9.95
10.59
Accumulation Distribution
72.73
28738.27
8791.77
321.85
75.98
1442.25
4214.03
5717.12
0.001
0.0094
Market Facilitation Index
0.0
N/A
0.0
0.0
0.0
0.0
N/A
N/A
0.01
0.1
Daily Balance Of Power
1.111111
(0.14)
0.8182
0.7222
0.2857
(0.45)
0.2
0.1429
1.0
(0.40)
Period Momentum Indicator
0.1
(0.02)
0.36
0.13
0.02
(0.05)
0.02
0.01
0.01
(0.04)
Rate Of Daily Change
1.03
0.99
1.04
1.01
1.0
1.0
1.0
1.0
1.0
1.0
Day Median Price
3.3
2.22
9.46
10.64
8.23
11.52
6.3
6.33
9.95
10.58
Price Action Indicator
0.075
(0.04)
0.33
0.035
0.045
(0.06)
0.03
0.02
0.01
N/A
Coefficient Of Variation
(754.83)
(414.28)
2548.33
(3,425)
2771.44
(16,704)
1268.39
1983.06
3648.96
2339.61
Mean Deviation
4.54
4.73
1.84
1.06
1.93
1.45
1.37
1.14
0.0797
0.1794
Jensen Alpha
(0.88)
(1.72)
0.0256
(0.06)
0.1409
(0.13)
0.0812
0.027
(0)
0.0052
Total Risk Alpha
(1.45)
(2.17)
(0.17)
(0.20)
(0.18)
(0.21)
(0.05)
(0.1)
(0.02)
(0.03)
Sortino Ratio
N/A
N/A
0.011
N/A
0.0072
N/A
0.0309
0.0058
(0.45)
(0.17)
Downside Variance
N/A
N/A
4.95
N/A
6.85
N/A
3.47
1.96
0.0294
0.153
Standard Deviation
6.18
6.32
2.67
1.43
2.74
1.93
1.75
1.75
0.1172
0.2864
Kurtosis
1.68
0.6985
6.47
1.09
2.85
1.05
0.6789
10.94
0.7113
2.72
Potential Upside
8.92
9.41
4.27
2.51
4.1
3.03
2.76
2.71
0.201
0.473
Treynor Ratio
(1.21)
(0.60)
0.0963
(0.32)
(0.12)
(0.01)
0.1929
0.1071
0.2122
(0.05)
Maximum Drawdown
31.36
29.76
17.41
7.1
17.11
8.69
8.89
11.63
0.6015
1.52
Variance
38.18
39.98
7.11
2.06
7.52
3.72
3.05
3.07
0.0137
0.082
Market Risk Adjusted Performance
(1.20)
(0.59)
0.1063
(0.31)
(0.11)
(0)
0.2029
0.1171
0.2222
(0.04)
Risk Adjusted Performance
(0.08)
(0.16)
0.035
(0.02)
0.0328
0.0021
0.0614
0.0415
(0.03)
0.0155
Skewness
(0.80)
0.2554
1.44
(0.47)
(0.01)
(0.12)
0.2366
2.2
(0.24)
(0.03)
Semi Deviation
N/A
N/A
2.08
N/A
2.48
N/A
1.69
1.26
0.0822
0.2076
Information Ratio
(0.15)
(0.25)
0.0091
(0.09)
0.0068
(0.05)
0.0329
0.0046
(0.66)
(0.24)
Value At Risk
(12.23)
(10.56)
(3.83)
(2.21)
(4.51)
(3.27)
(2.72)
(2.06)
(0.20)
(0.47)
Expected Short fall
N/A
N/A
(2.20)
N/A
(2.30)
N/A
(1.40)
(1.34)
(0.14)
(0.31)
Downside Deviation
N/A
N/A
2.23
N/A
2.62
N/A
1.86
1.4
0.1716
0.3911
Semi Variance
N/A
N/A
4.31
N/A
6.16
N/A
2.85
1.59
0.0068
0.0431

Waton Financial Competition Performance Charts

Five steps to successful analysis of Waton Financial Competition

Waton Financial'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 Waton Financial in relation to its competition. Waton Financial's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Waton Financial 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 Waton Financial's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Waton Financial, 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 Waton Financial position

In addition to having Waton Financial 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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Cars
Cars Theme
Domestic and international companies involved in manufacturing and serving automobiles and trucks. The Cars theme has 15 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cars Theme or any other thematic opportunities.
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When determining whether Waton Financial is a strong investment it is important to analyze Waton Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Waton Financial's future performance. For an informed investment choice regarding Waton Stock, refer to the following important reports:
How To Invest In Waton
Details
Is Waton Stock a good investment?
Details
What is Waton Financial's Net Worth?
Details
Largest Investment Banking & Brokerage Companies
View
Largest Financial Services Companies
View
Check out Waton Financial Correlation with its peers.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Investment Banking & Brokerage 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 Waton Financial. If investors know Waton 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 Waton Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Waton Financial is measured differently than its book value, which is the value of Waton that is recorded on the company's balance sheet. Investors also form their own opinion of Waton Financial's value that differs from its market value or its book value, called intrinsic value, which is Waton Financial'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 Waton Financial's market value can be influenced by many factors that don't directly affect Waton Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Waton Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Waton Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Waton Financial'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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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