WXM Competitors
| WXM Stock | 0.49 0.02 3.92% |
WF International vs Armlogi Holding Correlation
Modest diversification
The correlation between WF International Limited and BTOC is 0.27 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding WF International Limited and BTOC in the same portfolio, assuming nothing else is changed.
Moving against WXM Stock
| 0.33 | GWA | GWA 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 WF International'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.
WF International Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between WF International 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 WXM 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 WF International 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 WXM Stock performing well and WF International 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 WF International'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| MGN | 5.14 | 0.42 | 0.10 | 0.31 | 4.38 | 13.92 | 28.48 | |||
| JOB | 2.09 | 0.31 | 0.05 | 0.55 | 1.99 | 5.56 | 35.98 | |||
| LIQT | 3.85 | (0.64) | 0.00 | (0.71) | 0.00 | 7.98 | 19.47 | |||
| GFAI | 4.48 | (1.19) | 0.00 | (0.29) | 0.00 | 10.94 | 26.91 | |||
| XOS | 3.25 | (0.21) | (0.02) | 0.00 | 4.09 | 5.58 | 38.89 | |||
| MSGY | 7.53 | 0.56 | 0.02 | (1.09) | 17.91 | 24.82 | 120.94 | |||
| RVSN | 6.94 | (1.70) | 0.00 | (3.99) | 0.00 | 11.69 | 112.93 | |||
| TRSG | 2.73 | (0.26) | 0.00 | (0.77) | 0.00 | 6.90 | 18.25 | |||
| TOPP | 5.37 | (0.48) | 0.00 | (0.58) | 0.00 | 18.75 | 47.33 | |||
| BTOC | 3.35 | (0.50) | 0.00 | (0.31) | 0.00 | 6.35 | 20.70 |
Cross Equities Net Income Analysis
Compare WF International and related stocks such as Megan Holdings, GEE Group, and LiqTech International Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MGN | 7.3 M | 7.3 M | 7.3 M | 7.3 M | 7.3 M | 7.3 M | 7.3 M | 7.3 M | 7.3 M | 7.3 M | 7.3 M | 7.3 M | 8.2 M | 8.3 M | 4.8 M | 4.3 M | 5.7 M |
| JOB | 100 K | (1 M) | (1.9 M) | (1.4 M) | (4.7 M) | 1.2 M | (2.4 M) | (7.6 M) | (17.8 M) | (14.3 M) | 6 K | 19.6 M | 9.4 M | (24.1 M) | (34.7 M) | (31.3 M) | (29.7 M) |
| LIQT | (15 K) | 917.2 K | (2.8 M) | (4.8 M) | (3.1 M) | (2.2 M) | (16.4 M) | (4.5 M) | (3.8 M) | 39.6 K | (9.8 M) | (11.1 M) | (14.2 M) | (8.6 M) | (10.3 M) | (9.3 M) | (8.8 M) |
| GFAI | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 73.7 K | 54 K | (3.1 M) | (5.5 M) | (18.6 M) | (29.6 M) | (5.9 M) | (5.3 M) | (5.5 M) |
| XOS | (3.9 M) | (3.9 M) | (3.9 M) | (3.9 M) | (3.9 M) | (3.9 M) | (3.9 M) | (3.9 M) | (3.9 M) | (4.9 M) | (16.7 M) | 23.4 M | (73.3 M) | (75.8 M) | (50.2 M) | (45.1 M) | (47.4 M) |
| MSGY | 332.4 K | 332.4 K | 332.4 K | 332.4 K | 332.4 K | 332.4 K | 332.4 K | 332.4 K | 332.4 K | 332.4 K | 332.4 K | 332.4 K | 332.4 K | 1.3 M | 1.3 M | 1.5 M | 1.1 M |
| RVSN | (887 K) | (887 K) | (887 K) | (887 K) | (887 K) | (887 K) | (887 K) | (3.8 M) | (10 M) | (10 M) | (10.7 M) | (9.6 M) | (10.5 M) | (11.1 M) | (30.7 M) | (27.6 M) | (26.3 M) |
| TRSG | 886.6 K | 886.6 K | 886.6 K | 886.6 K | 886.6 K | 886.6 K | 886.6 K | 886.6 K | 886.6 K | 886.6 K | 886.6 K | 3.1 M | 2.1 M | 915.4 K | (480 K) | (432 K) | (410.4 K) |
| TOPP | 1.7 M | 1.7 M | 1.7 M | 1.7 M | 1.7 M | 1.7 M | 1.7 M | 1.7 M | 1.7 M | 1.7 M | 1.7 M | 1.7 M | 1.7 M | 542.4 K | 174.9 K | 157.4 K | 149.5 K |
| BTOC | 403.3 K | 403.3 K | 403.3 K | 403.3 K | 403.3 K | 403.3 K | 403.3 K | 403.3 K | 403.3 K | 403.3 K | 403.3 K | 2 M | 13.9 M | 7.4 M | (15.3 M) | (13.8 M) | (13.1 M) |
WF International and related stocks such as Megan Holdings, GEE Group, and LiqTech International Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in WF International financial statement analysis. It represents the amount of money remaining after all of WF International Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.WF International Competitive Analysis
The better you understand WF International competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, WF International'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 WF International'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 |
WF International Competition Performance Charts
Five steps to successful analysis of WF International Competition
WF International'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 WF International in relation to its competition. WF International's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of WF International 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 WF International's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to WF International, 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 WF International Correlation with its peers. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Will Building Products sector continue expanding? Could WXM diversify its offerings? Factors like these will boost the valuation of WF International. Anticipated expansion of WXM directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every WF International data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.53) | Revenue Per Share | Quarterly Revenue Growth (0.52) | Return On Assets | Return On Equity |
The market value of WF International is measured differently than its book value, which is the value of WXM that is recorded on the company's balance sheet. Investors also form their own opinion of WF International's value that differs from its market value or its book value, called intrinsic value, which is WF International's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because WF International's market value can be influenced by many factors that don't directly affect WF International'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 WF International's value and its price as these two are different measures arrived at by different means. Investors typically determine if WF International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, WF International's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.