Waton Competitors
| WTF Stock | 3.43 0.15 4.57% |
Waton Financial vs Oaktree Acquisition Correlation
Good diversification
The correlation between Waton Financial Limited and OACC is -0.15 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Waton Financial Limited and OACC in the same portfolio, assuming nothing else is changed.
Moving against Waton Stock
| 0.85 | FNX | Finexia Financial | PairCorr |
| 0.57 | GS | Goldman Sachs Group | PairCorr |
| 0.57 | NMR | Nomura Holdings ADR | PairCorr |
| 0.46 | MAF | MA Financial Group | PairCorr |
| 0.44 | SNEX | Stonex Group Earnings Call This Week | PairCorr |
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.
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
| High negative correlations
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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.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| TONX | 4.90 | (1.12) | 0.00 | (0.33) | 0.00 | 11.52 | 38.35 | |||
| SSSS | 1.74 | (0.22) | 0.00 | (0.13) | 0.00 | 3.89 | 9.67 | |||
| LIEN | 1.05 | 0.07 | (0.03) | (0.09) | 1.46 | 2.70 | 7.58 | |||
| MLCI | 1.90 | (0.17) | 0.00 | (0.16) | 0.00 | 4.10 | 17.60 | |||
| NEWT | 1.64 | 0.36 | 0.16 | 0.30 | 1.90 | 4.68 | 13.38 | |||
| TPVG | 1.45 | 0.06 | 0.02 | 0.18 | 1.84 | 2.51 | 9.96 | |||
| HRZN | 0.86 | 0.02 | (0.01) | 0.10 | 0.97 | 2.52 | 4.90 | |||
| KOYN | 0.09 | 0.00 | (0.52) | (0.51) | 0.04 | 0.20 | 1.10 | |||
| OACC | 0.17 | 0.00 | (0.25) | (0.02) | 0.17 | 0.38 | 1.04 |
Cross Equities Net Income Analysis
Compare Waton Financial and related stocks such as TON Strategy, SuRo Capital Corp, and Chicago Atlantic BDC Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TONX | (3.4 M) | (3.4 M) | (3.4 M) | (4.6 M) | (5.2 M) | (7 M) | (4.3 M) | (7.3 M) | (12.1 M) | (15.9 M) | (25 M) | (34.5 M) | (37.4 M) | (22 M) | (10.3 M) | (9.3 M) | (9.8 M) |
| SSSS | (3.6 M) | (3.6 M) | (19.8 M) | 35.4 M | (2.1 M) | 8.5 M | (75 M) | 17.6 M | 891.7 K | 24 M | 75.3 M | 147.1 M | (132.2 M) | 5.1 M | (38.1 M) | (34.3 M) | (32.6 M) |
| LIEN | (958.3 K) | (958.3 K) | (958.3 K) | (958.3 K) | (958.3 K) | (958.3 K) | (958.3 K) | (958.3 K) | (958.3 K) | (958.3 K) | (958.3 K) | (563.4 K) | 1.7 M | 7.3 M | 9.6 M | 11.1 M | 11.6 M |
| MLCI | 28.7 M | 28.7 M | 28.7 M | 28.7 M | 28.7 M | 28.7 M | 28.7 M | 28.7 M | 28.7 M | 28.7 M | 28.7 M | 28.7 M | 48.3 M | (16.5 M) | 5.6 M | 5 M | 4.8 M |
| NEWT | 5.4 M | 3.3 M | 5.6 M | 7.5 M | 4 M | 35.7 M | 27.3 M | 39 M | 35.7 M | 41.1 M | 33.6 M | 84.1 M | 32.3 M | 47.3 M | 50.9 M | 60.5 M | 63.5 M |
| TPVG | 17.1 M | 17.1 M | 17.1 M | 17.1 M | 17.1 M | 15.5 M | 11.1 M | 19.2 M | 36.6 M | 31.8 M | 35.3 M | 76.6 M | (20.1 M) | (39.8 M) | 32 M | 28.8 M | 15.7 M |
| HRZN | 9.3 M | 11 M | 4 M | 3.5 M | 15.4 M | 11.9 M | (4.9 M) | 9.6 M | 13 M | 19.5 M | 6.4 M | 27.8 M | 21.2 M | (17.2 M) | (5.6 M) | (5.1 M) | (4.8 M) |
Waton Financial and related stocks such as TON Strategy, SuRo Capital Corp, and Chicago Atlantic BDC Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Waton Financial financial statement analysis. It represents the amount of money remaining after all of Waton Financial Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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 |
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.
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Check out Waton Financial Correlation with its peers. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Can Investment Banking & Brokerage industry sustain growth momentum? Does Waton have expansion opportunities? Factors like these will boost the valuation of Waton Financial. Anticipated expansion of Waton directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Waton Financial demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (0.39) | Revenue Per Share | Quarterly Revenue Growth 1.001 | Return On Assets | Return On Equity |
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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.
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. Meanwhile, Waton Financial's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.