Xos Competitors
| XOSWW Stock | USD 0 0.0003 6.12% |
Xos Equity vs TRI Pointe Correlation
Very good diversification
The correlation between Xos Equity Warrants and TPH is -0.32 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Xos Equity Warrants and TPH in the same portfolio, assuming nothing else is changed.
Moving together with Xos Stock
Moving against Xos Stock
| 0.88 | 1A7 | Allison Transmission Earnings Call This Week | PairCorr |
| 0.84 | KBX | Knorr Bremse AG | PairCorr |
| 0.83 | TYT | Toyota Motor Corp | PairCorr |
| 0.81 | ALV | Autoliv Sell-off Trend | PairCorr |
| 0.71 | GTX | Gentex | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Xos Equity'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.
Xos Equity Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Xos Equity 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 Xos 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 Xos Equity Warrants 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 Xos Stock performing well and Xos Equity 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 Xos Equity'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| PRKS | 2.05 | 0.07 | 0.04 | 0.11 | 2.42 | 4.60 | 16.62 | |||
| HOG | 1.55 | (0.39) | 0.00 | (0.20) | 0.00 | 3.65 | 9.53 | |||
| GEF | 1.18 | 0.25 | 0.16 | 0.33 | 1.24 | 2.78 | 6.40 | |||
| COLM | 1.97 | 0.20 | 0.11 | 0.19 | 1.90 | 3.74 | 21.48 | |||
| CAKE | 1.81 | 0.44 | 0.22 | 0.39 | 1.85 | 4.44 | 9.92 | |||
| ZGN | 1.96 | 0.19 | 0.06 | 0.23 | 2.95 | 3.86 | 17.11 | |||
| YETI | 1.58 | 0.26 | 0.15 | 0.22 | 1.74 | 3.62 | 12.03 | |||
| TPH | 1.97 | 0.52 | 0.35 | 0.43 | 0.98 | 5.64 | 26.95 |
Cross Equities Net Income Analysis
Compare Xos Equity Warrants and related stocks such as United Parks Resorts, Harley Davidson, and Greif Bros Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PRKS | 51.9 M | 51.9 M | 51.9 M | 51.9 M | 49.9 M | 49.1 M | (12.5 M) | (202.4 M) | 44.8 M | 89.5 M | (312.3 M) | 256.5 M | 291.2 M | 234.2 M | 227.5 M | 261.6 M | 274.7 M |
| HOG | 2.6 M | 599.1 M | 623.9 M | 734 M | 844.6 M | 752.2 M | 692.2 M | 521.8 M | 531.5 M | 423.6 M | 1.3 M | 650 M | 741.4 M | 706.6 M | 455.4 M | 338.7 M | 444.2 M |
| GEF | 33.8 M | 126.1 M | 147.3 M | 91.5 M | 71.9 M | 74.9 M | 118.6 M | 209.4 M | 171 M | 108.8 M | 390.7 M | 376.7 M | 359.2 M | 266 M | 840 M | 966 M | 1 B |
| COLM | 39.3 M | 103.5 M | 99.9 M | 94.3 M | 137.2 M | 174.3 M | 191.9 M | 105.1 M | 268.3 M | 330.5 M | 108 M | 354.1 M | 311.4 M | 251.4 M | 223.3 M | 177.2 M | 158.6 M |
| CAKE | 32.1 M | 95.7 M | 98.4 M | 114.4 M | 101.3 M | 116.5 M | 139.5 M | 157.4 M | 99 M | 127.3 M | (253.4 M) | 72.4 M | 43.1 M | 101.4 M | 156.8 M | 148.4 M | 155.8 M |
| ZGN | 37.7 M | 37.7 M | 37.7 M | 37.7 M | 37.7 M | 37.7 M | 37.7 M | 37.7 M | 37.7 M | 21.7 M | (50.6 M) | (136 M) | 51.5 M | 121.5 M | 77.1 M | 88.6 M | 93.1 M |
| YETI | 7.3 M | 7.3 M | 7.3 M | 7.3 M | 14.2 M | 74.2 M | 48 M | 15.4 M | 57.8 M | 50.4 M | 155.8 M | 212.6 M | 89.7 M | 169.9 M | 175.7 M | 202 M | 212.1 M |
| TPH | (4.6 M) | (4.6 M) | 2.5 M | 15.4 M | 84.2 M | 205.5 M | 195.2 M | 187.2 M | 269.9 M | 207.2 M | 282.2 M | 469.3 M | 576.1 M | 343.7 M | 458 M | 526.7 M | 553.1 M |
Xos Equity Warrants and related stocks such as United Parks Resorts, Harley Davidson, and Greif Bros Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Xos Equity Warrants financial statement analysis. It represents the amount of money remaining after all of Xos Equity Warrants operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Xos Equity Competitive Analysis
The better you understand Xos Equity competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Xos Equity'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 Xos Equity'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 |
Xos Equity Competition Performance Charts
Five steps to successful analysis of Xos Equity Competition
Xos Equity'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 Xos Equity Warrants in relation to its competition. Xos Equity's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Xos Equity 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 Xos Equity's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Xos Equity Warrants, 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.
Complement your Xos Equity position
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Chemicals Makers
Companies developing chemicals for crops, soil as well as human, and animals. The Chemicals Makers theme has 15 constituents at this time.
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Additional Tools for Xos Stock Analysis
When running Xos Equity's price analysis, check to measure Xos Equity'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 Xos Equity is operating at the current time. Most of Xos Equity's value examination focuses on studying past and present price action to predict the probability of Xos Equity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xos Equity's price. Additionally, you may evaluate how the addition of Xos Equity to your portfolios can decrease your overall portfolio volatility.