WhiteFiber Competitors
| WYFI Stock | 14.40 1.73 10.73% |
WhiteFiber Ordinary vs TELUS International Correlation
Excellent diversification
The correlation between WhiteFiber Ordinary Shares and TIXT is -0.62 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding WhiteFiber Ordinary Shares and TIXT in the same portfolio, assuming nothing else is changed.
Moving together with WhiteFiber Stock
| 0.65 | CD | Chaince Digital Holdings Symbol Change | PairCorr |
Moving against WhiteFiber Stock
| 0.67 | DTT0 | DATATEC LTD 2 | PairCorr |
| 0.62 | EPAM | EPAM Systems | PairCorr |
| 0.51 | SOP | Sopra Steria Group | PairCorr |
| 0.39 | ACN | Accenture plc | PairCorr |
| 0.36 | DM | Datametrex AI | PairCorr |
WhiteFiber Ordinary Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between WhiteFiber Ordinary 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 WhiteFiber 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 WhiteFiber Ordinary 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 WhiteFiber Stock performing well and WhiteFiber Ordinary 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 WhiteFiber Ordinary'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| TASK | 1.58 | (0.29) | 0.00 | 11.12 | 0.00 | 2.24 | 10.92 | |||
| MGIC | 2.30 | 0.13 | 0.03 | 0.22 | 4.11 | 4.98 | 16.15 | |||
| NTSK | 3.20 | (0.82) | 0.00 | (0.82) | 0.00 | 5.20 | 19.31 | |||
| SUPX | 6.68 | (1.75) | 0.00 | (3.12) | 0.00 | 11.44 | 44.17 | |||
| FSLY | 3.23 | 0.19 | 0.04 | 4.15 | 3.24 | 5.70 | 44.62 | |||
| PRO | 1.57 | 0.73 | 0.46 | (2.31) | 0.29 | 3.23 | 41.02 | |||
| CTS | 1.45 | 0.34 | 0.18 | 0.27 | 1.51 | 3.37 | 8.33 | |||
| VRNT | 0.12 | 0.01 | (0.35) | (0.05) | 0.06 | 0.20 | 0.79 | |||
| HLIT | 1.63 | (0.21) | 0.00 | (0.09) | 0.00 | 3.24 | 11.35 | |||
| TIXT | 1.07 | 0.21 | 0.12 | 1.17 | 0.92 | 2.41 | 17.91 |
Cross Equities Net Income Analysis
Compare WhiteFiber Ordinary and related stocks such as Taskus Inc, Magic Software Enter, and Netskope Class A Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TASK | 32.2 M | 32.2 M | 32.2 M | 32.2 M | 32.2 M | 32.2 M | 32.2 M | 32.2 M | 32.2 M | 33.9 M | 34.5 M | (58.7 M) | 40.4 M | 45.7 M | 45.9 M | 52.8 M | 27.3 M |
| MGIC | 1000 K | 15 M | 16.2 M | 15.9 M | 15.4 M | 16.2 M | 14.2 M | 15.4 M | 19.9 M | 20.3 M | 25.2 M | 29.8 M | 40.5 M | 37 M | 36.9 M | 42.4 M | 44.5 M |
| NTSK | (344.9 M) | (344.9 M) | (344.9 M) | (344.9 M) | (344.9 M) | (344.9 M) | (344.9 M) | (344.9 M) | (344.9 M) | (344.9 M) | (344.9 M) | (344.9 M) | (344.9 M) | (344.9 M) | (354.5 M) | (319.1 M) | (335 M) |
| SUPX | (191.6 K) | (191.6 K) | (191.6 K) | (191.6 K) | (191.6 K) | (191.6 K) | (191.6 K) | (191.6 K) | (191.6 K) | (191.6 K) | 425.1 K | (65.9 K) | 38.7 K | (854.9 K) | (21.2 M) | (19.1 M) | (18.1 M) |
| FSLY | (32.5 M) | (32.5 M) | (32.5 M) | (32.5 M) | (32.5 M) | (32.5 M) | (32.5 M) | (32.5 M) | (30.9 M) | (51.5 M) | (95.9 M) | (222.7 M) | (190.8 M) | (133.1 M) | (158.1 M) | (142.3 M) | (149.4 M) |
| CTS | 9.4 M | 21 M | 20.3 M | 1.2 M | 26.5 M | 7 M | 34.4 M | 14.4 M | 46.5 M | 36.1 M | 34.7 M | (41.9 M) | 59.6 M | 60.5 M | 58.1 M | 66.8 M | 70.2 M |
| HLIT | 4.1 M | 8.8 M | (10.9 M) | 37 M | (46.2 M) | (15.7 M) | (72.3 M) | (83 M) | (21 M) | (5.9 M) | (29.3 M) | 13.3 M | 28.2 M | 84 M | 39.2 M | 45.1 M | 47.4 M |
WhiteFiber Ordinary and related stocks such as Taskus Inc, Magic Software Enter, and Netskope Class A Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in WhiteFiber Ordinary financial statement analysis. It represents the amount of money remaining after all of WhiteFiber Ordinary Shares operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.WhiteFiber Ordinary Competitive Analysis
The better you understand WhiteFiber Ordinary competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, WhiteFiber Ordinary'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 WhiteFiber Ordinary'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 |
WhiteFiber Ordinary Competition Performance Charts
Five steps to successful analysis of WhiteFiber Ordinary Competition
WhiteFiber Ordinary'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 WhiteFiber Ordinary in relation to its competition. WhiteFiber Ordinary's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of WhiteFiber Ordinary 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 WhiteFiber Ordinary's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to WhiteFiber Ordinary, 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 WhiteFiber Ordinary Correlation with its peers. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is there potential for IT Consulting & Other Services market expansion? Will WhiteFiber introduce new products? Factors like these will boost the valuation of WhiteFiber Ordinary. Anticipated expansion of WhiteFiber directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about WhiteFiber Ordinary listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Investors evaluate WhiteFiber Ordinary using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating WhiteFiber Ordinary's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause WhiteFiber Ordinary's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between WhiteFiber Ordinary's value and its price as these two are different measures arrived at by different means. Investors typically determine if WhiteFiber Ordinary is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, WhiteFiber Ordinary's market price signifies the transaction level at which participants voluntarily complete trades.