Welsbach Competitors

Stocks USA . 
Stock . Welsbach Technology Metals
WTMAU Stock  USD 11.27  0.00  0.00%   
Welsbach Technology competes with PowerUp Acquisition, Aurora Innovation, HUMANA, Barloworld, and Morningstar Unconstrained; as well as few others. The company classifies itself under Capital Markets sector and is part of Financials industry. Analyzing Welsbach Technology 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 Welsbach Technology to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Welsbach Technology 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 Welsbach Technology competition on your existing holdings.
  
Return On Tangible Assets is likely to drop to -0.0024 in 2024. Return On Capital Employed is likely to gain to -0.12 in 2024. At this time, Welsbach Technology's Non Current Assets Total are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 38.1 M in 2024, whereas Total Current Assets are likely to drop 7,213 in 2024.
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
11.2711.2711.27
Details
Intrinsic
Valuation
LowRealHigh
11.2711.2711.27
Details
Naive
Forecast
LowNextHigh
11.2711.2711.27
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.2711.2711.27
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Welsbach Technology. Your research has to be compared to or analyzed against Welsbach Technology's peers to derive any actionable benefits. When done correctly, Welsbach Technology's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Welsbach Technology.

Welsbach Technology Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Welsbach Technology 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 Welsbach 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 Welsbach Technology does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
MSTSX
+ 0.77
AUROW
LBHIX
+ 0.69
MSTSX
MSTSX
+ 0.6
PWUP
LBHIX
+ 0.6
AUROW
LBHIX
+ 0.59
ABHYX
ABHYX
+ 0.55
PWUP
  
High negative correlations   
VIASP
- 0.78
SCAXF
444859BR2
- 0.64
AUROW
LBHIX
- 0.62
444859BR2
MSTSX
- 0.55
444859BR2
MSTSX
- 0.49
BRRAY
BRRAY
- 0.47
AUROW

Risk-Adjusted Indicators

There is a big difference between Welsbach Stock performing well and Welsbach Technology 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 Welsbach Technology'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
PWUP  1.20  0.08 (0.01)(0.47) 2.43 
(2.40)
 4.50 
(4.59)
 20.77 
AUROW  9.35  2.11  0.30  0.40  7.73 
(13.09)
 26.47 
(11.84)
 99.11 
444859BR2  1.31 (0.16) 0.00 (0.06) 0.00 
 0.00 
 5.93 
(4.56)
 16.62 
AQUI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
BRRAY  1.27 (0.10) 0.00  0.01  0.00 
 0.00 
 0.00 
(2.98)
 34.02 
MSTSX  0.48 (0.04)(0.13) 0.06  0.50 
(0.59)
 1.21 
(1.02)
 2.80 
ABHYX  0.17  0.02 (0.25)(0.03) 0.26 
(0.23)
 0.34 
(0.33)
 1.91 
LBHIX  0.11  0.01 (0.41) 0.46  0.00 
(0.29)
 0.24 
(0.24)
 0.96 
SCAXF  0.70 (0.37) 0.00 (25.57) 0.00 
 0.00 
 0.00 
 0.00 
 23.47 
VIASP  0.72  0.00 (0.02) 0.00  1.05 
(0.80)
 2.28 
(1.15)
 7.18 

Cross Equities Net Income Analysis

Compare Welsbach Technology and related stocks such as PowerUp Acquisition Corp, Aurora Innovation, and HUMANA INC Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Price Book Value RatioPrice Earnings To Growth Ratio
Days Of Payables OutstandingDividend Payout Ratio
Price To Operating Cash Flows RatioPrice To Free Cash Flows Ratio
Pretax Profit MarginEbt Per Ebit
Operating Profit MarginEffective Tax Rate
Company Equity MultiplierLong Term Debt To Capitalization
Total Debt To CapitalizationReturn On Capital Employed
Debt Equity RatioEbit Per Revenue
Quick RatioDividend Paid And Capex Coverage Ratio
Net Income Per E B TCash Ratio
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity
201020112012201320142015201620172018201920202021202220232024
PWUP(25.5 K)(25.5 K)(25.5 K)(25.5 K)(25.5 K)(25.5 K)(25.5 K)(25.5 K)(25.5 K)(25.5 K)(25.5 K)(25.5 K)7.7 M4.5 M4.4 M
AUROW(94.1 M)(94.1 M)(94.1 M)(94.1 M)(94.1 M)(94.1 M)(94.1 M)(94.1 M)(94.1 M)(94.1 M)(214.4 M)(755.5 M)(2.7 B)(796 M)(835.8 M)

Welsbach Technology and related stocks such as PowerUp Acquisition Corp, Aurora Innovation, and HUMANA INC Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Welsbach Technology financial statement analysis. It represents the amount of money remaining after all of Welsbach Technology Metals operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Welsbach Technology Competitive Analysis

The better you understand Welsbach Technology competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Welsbach Technology'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 Welsbach Technology'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
WTMAU PWUP AUROW 444859BR2 AQUI BRRAY MSTSX ABHYX LBHIX SCAXF
 0.00 
 11.27 
Welsbach
 0.00 
 11.50 
PowerUp
 0.98 
 1.01 
Aurora
 0.35 
 80.35 
HUMANA
 0.00 
 0.01 
Aquagold
 0.00 
 4.23 
Barloworld
 0.51 
 11.79 
Morningstar
 0.11 
 8.96 
High-yield
 0.24 
 4.26 
Thrivent
 0.00 
 0.01 
Sparta
Market Volatility
(90 Days Market Risk)
Very steady
Somewhat reliable
Out of control
Very steady
Very steady
Relatively risky
Very steady
Very steady
Very steady
Out of control
Market Performance
(90 Days Performance)
Very Weak
Weak
Good
Very Weak
Very Weak
Very Weak
Insignificant
Insignificant
Good
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Average
Quite High
Below Average
Average
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Strong Sell
Hold
Cautious Hold
Strong Sell
Strong Hold
Strong Hold
Sell
Strong Sell
Strong Sell
Current Ratio
10.92
8.25
11.17
N/A
N/A
1.49
N/A
N/A
N/A
0.62
Net Asset
23.94 M
19.98 M
2.23 B
N/A
3.19 K
54.41 B
116.1 M
672.37 M
674.44 M
3.06 M
EBITDA
2.17 M
5.8 M
(748 M)
N/A
(727.69 K)
2.77 B
N/A
N/A
N/A
(21.53 K)
Operating Margin
N/A
N/A
N/A
N/A
N/A
0.1
N/A
N/A
N/A
-0.15
Five Year Return
N/A
N/A
N/A
N/A
N/A
3.98
8.6
1.69
3.31
N/A
One Year Return
N/A
N/A
N/A
N/A
N/A
N/A
19.87
11.13
11.68
N/A
Beta
-0.012
0.023
2.84
N/A
7.05
0.63
N/A
N/A
N/A
1.75
Number Of Employees
N/A
N/A
1.8 K
N/A
7
36
1
1
1
8
Three Year Return
N/A
N/A
N/A
N/A
N/A
N/A
7.0
-0.63
2.59
N/A
Cash Flow From Operations
(1.35 M)
(653.11 K)
(598 M)
N/A
(218.19 K)
1.89 B
N/A
N/A
N/A
210.37 K
Total Debt
2.85 M
12.38 K
122 M
N/A
N/A
8.64 B
N/A
N/A
N/A
125 K
Bond Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
22.72
2.0
92.23
N/A
Holdings Turnover
N/A
N/A
N/A
N/A
N/A
N/A
269.0
N/A
N/A
N/A
Return On Asset
-0.0311
-0.17
-0.21
N/A
-5.5
0.047
N/A
N/A
N/A
-0.21
Current Liabilities
N/A
N/A
N/A
N/A
794 K
13.9 B
N/A
N/A
N/A
N/A
Short Ratio
8.25
0.68
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt To Equity
N/A
N/A
0.054
N/A
N/A
0.68
N/A
N/A
N/A
101.0
Shares Owned By Institutions
0.011
7.77
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
N/A
89.26 M
N/A
N/A
96.58 K
955.54 M
50.36 M
N/A
N/A
7.72 M
Price To Earning
N/A
N/A
N/A
N/A
-0.22
9.18
N/A
N/A
35.48
19.55
Price To Sales
N/A
N/A
N/A
N/A
N/A
0.0285
N/A
N/A
1.23
0.63
Net Income
(54.32 K)
4.46 M
(796 M)
N/A
(627.79 K)
2.04 B
N/A
N/A
N/A
(609.44 K)
Shares Owned By Insiders
N/A
92.56
N/A
N/A
N/A
N/A
N/A
N/A
N/A
9.51
Revenue
N/A
N/A
N/A
N/A
N/A
39.38 B
N/A
N/A
N/A
5.19 M
Year To Date Return
N/A
N/A
N/A
N/A
N/A
N/A
13.69
6.09
6.69
N/A
Working Capital
(6.64 M)
(322.11 K)
1.11 B
N/A
(794 K)
11.95 B
N/A
N/A
N/A
N/A
Profit Margin
N/A
N/A
N/A
N/A
N/A
0.0519
N/A
N/A
N/A
-0.1
Current Valuation
41.34 M
89.27 M
N/A
N/A
912.76 K
1.11 B
N/A
N/A
N/A
5.73 M
Price To Book
N/A
988.65
N/A
N/A
N/A
0.99
N/A
N/A
1.58
34.42
Retained Earnings
(9.27 M)
(11.29 M)
(3.61 B)
N/A
(4.18 M)
13.37 B
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
25.84 B
N/A
N/A
N/A
N/A
Cash Position Weight
N/A
N/A
N/A
N/A
N/A
N/A
14.28
0.1
6.56
N/A
Equity Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
61.63
N/A
0.07
N/A
Shares Outstanding
N/A
7.77 M
N/A
N/A
965.83 K
185.7 M
N/A
N/A
N/A
233.95 M
Annual Yield
N/A
N/A
N/A
N/A
N/A
0.0543
0.021
0.0041
0.0617
N/A
Return On Equity
N/A
N/A
-0.36
N/A
N/A
0.0588
N/A
N/A
N/A
N/A
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
37.6
Number Of Shares Shorted
99
1.84 K
1.03 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Book Value Per Share
-2.08
-0.036
1.18
N/A
-1.18
99.76
N/A
N/A
N/A
-0.002
Minimum Initial Investment
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2 K
N/A
Total Asset
23.94 M
19.98 M
2.23 B
N/A
3.19 K
54.41 B
215.11 M
243.16 M
347.66 M
3.06 M
Target Price
N/A
N/A
N/A
N/A
N/A
7.68
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
4.6
N/A
0.03
0.02
N/A
Earnings Per Share
-0.066
-0.4
-2.27
N/A
-0.63
0.35
N/A
N/A
N/A
-0.003
Ten Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.84
6.0
N/A
Cash And Equivalents
791.15 K
579.75 K
784.81 M
N/A
1.15 K
5.11 B
N/A
N/A
N/A
909.32 K
Cash Per Share
0.08
0.02
3.15
N/A
N/A
25.52
N/A
N/A
N/A
N/A
Gross Profit
N/A
N/A
N/A
N/A
(143.88 K)
5.12 B
N/A
N/A
N/A
3.68 M
Day Typical Price
11.27
11.5
1.02
80.35
0.006
4.23
11.79
8.96
4.26
0.015
Accumulation Distribution
N/A
N/A
5068.38
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.0
0.0
(0.12)
(9,223,372,036,855)
0.0
0.0
9.2 T
9.2 T
9.2 T
0.0
Period Momentum Indicator
N/A
N/A
(0.01)
(0.28)
N/A
N/A
0.06
0.01
0.01
N/A
Rate Of Daily Change
1.0
1.0
0.99
1.0
1.0
1.0
1.01
1.0
1.0
1.0
Day Median Price
11.27
11.5
1.02
80.35
0.006
4.23
11.79
8.96
4.26
0.015
Price Action Indicator
N/A
N/A
(0.01)
(0.14)
N/A
N/A
0.03
0.005
0.005
N/A
Relative Strength Index
N/A
48.54
45.6
63.7
N/A
54.14
60.67
40.52
69.23
N/A
Coefficient Of Variation
N/A
3715.53
469.5
(5,956)
N/A
25169.77
1347.71
2046.85
583.8
(812.40)
Mean Deviation
N/A
1.2
9.35
1.31
N/A
1.27
0.477
0.1662
0.1099
0.7004
Jensen Alpha
N/A
0.0817
2.11
(0.16)
N/A
(0.10)
(0.04)
0.0189
0.0139
(0.37)
Total Risk Alpha
N/A
(0.37)
0.7832
(0.46)
N/A
(0.65)
(0.06)
(0.04)
(0.01)
(0.82)
Sortino Ratio
N/A
(0.01)
0.2961
N/A
N/A
N/A
(0.13)
(0.25)
(0.41)
N/A
Downside Variance
N/A
23.95
96.77
N/A
N/A
N/A
0.4033
0.2181
0.0625
N/A
Standard Deviation
N/A
2.79
14.29
2.57
N/A
4.2
0.6268
0.2865
0.1689
2.89
Kurtosis
N/A
9.75
5.94
5.86
N/A
11.15
0.1933
8.65
3.69
66.0
Potential Upside
N/A
4.5
26.47
5.93
N/A
N/A
1.21
0.3382
0.2381
N/A
Treynor Ratio
N/A
(0.47)
0.3975
(0.06)
N/A
0.0074
0.0581
(0.03)
0.4574
(25.57)
Maximum Drawdown
N/A
20.77
99.11
16.62
N/A
34.02
2.8
1.91
0.9552
23.47
Variance
N/A
7.76
204.18
6.61
N/A
17.65
0.3929
0.0821
0.0285
8.35
Market Risk Adjusted Performance
N/A
(0.46)
0.4075
(0.05)
N/A
0.0174
0.0681
(0.02)
0.4674
(25.56)
Risk Adjusted Performance
N/A
0.0279
0.1728
(0.01)
N/A
0.0112
0.0547
0.0207
0.096
(0.09)
Skewness
N/A
(0.89)
1.64
1.06
N/A
0.4951
0.1197
(1.72)
1.16
(8.12)
Semi Deviation
N/A
2.43
7.73
N/A
N/A
N/A
0.5046
0.2597
0.0
N/A
Information Ratio
N/A
(0.02)
0.2038
(0.07)
N/A
(0.03)
(0.13)
(0.41)
(0.60)
(0.17)
Value At Risk
N/A
(4.59)
(11.84)
(4.56)
N/A
(2.98)
(1.02)
(0.33)
(0.24)
N/A
Expected Short fall
N/A
(2.40)
(13.09)
N/A
N/A
N/A
(0.59)
(0.23)
(0.29)
N/A
Downside Deviation
N/A
4.89
9.84
N/A
N/A
N/A
0.635
0.467
0.25
N/A
Semi Variance
N/A
5.91
59.82
N/A
N/A
N/A
0.2546
0.0674
(0.02)
N/A

Welsbach Technology Competition Performance Charts

Five steps to successful analysis of Welsbach Technology Competition

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

In addition to having Welsbach Technology 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?

Run Non-Metallic and Industrial Metal Mining Thematic Idea Now

Non-Metallic and Industrial Metal Mining
Non-Metallic and Industrial Metal Mining Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Non-Metallic and Industrial Metal Mining theme has 61 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 Non-Metallic and Industrial Metal Mining Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for Welsbach Stock Analysis

When running Welsbach Technology's price analysis, check to measure Welsbach Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Welsbach Technology is operating at the current time. Most of Welsbach Technology's value examination focuses on studying past and present price action to predict the probability of Welsbach Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Welsbach Technology's price. Additionally, you may evaluate how the addition of Welsbach Technology to your portfolios can decrease your overall portfolio volatility.
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
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY