XTI Competitors
| XTIA Stock | 1.62 0.02 1.25% |
XTI Aerospace vs Crown Crafts Correlation
Poor diversification
The correlation between XTI Aerospace and CRWS is 0.73 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding XTI Aerospace and CRWS in the same portfolio, assuming nothing else is changed.
Moving against XTI Stock
| 0.54 | MKDW | MKDWELL Tech Ordinary | PairCorr |
| 0.46 | CCR | Credit Clear | PairCorr |
| 0.43 | GLE | Global Engine Group | PairCorr |
| 0.36 | DM | Datametrex AI | PairCorr |
| 0.34 | KD | Kyndryl Holdings Earnings Call This Week | PairCorr |
XTI Aerospace Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between XTI Aerospace 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 XTI 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 XTI Aerospace does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between XTI Stock performing well and XTI Aerospace 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 XTI Aerospace'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| WPRT | 2.75 | (0.10) | (0.03) | 0.00 | 2.67 | 6.33 | 18.19 | |||
| NTZ | 3.80 | 0.22 | 0.03 | 0.51 | 4.41 | 10.37 | 25.04 | |||
| ECX | 4.47 | (0.54) | 0.00 | (0.38) | 0.00 | 8.25 | 26.42 | |||
| NDLS | 4.29 | (0.33) | 0.00 | (0.08) | 0.00 | 11.11 | 34.13 | |||
| FAT | 7.09 | (2.73) | 0.00 | 1.10 | 0.00 | 12.00 | 59.40 | |||
| TBHC | 2.65 | (0.52) | 0.00 | (0.34) | 0.00 | 5.83 | 15.67 | |||
| LESL | 4.99 | (1.35) | 0.00 | (0.42) | 0.00 | 9.20 | 42.31 | |||
| CRWS | 1.14 | 0.07 | 0.02 | 0.22 | 1.44 | 2.61 | 9.81 |
Cross Equities Net Income Analysis
Compare XTI Aerospace and related stocks such as Westport Fuel Systems, Natuzzi SpA, and ECARX Holdings Class Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WPRT | (579.8 K) | (45.8 M) | (98.8 M) | (185.4 M) | (149.6 M) | (98.4 M) | (97.6 M) | (10 M) | (31.5 M) | 41 K | (7.4 M) | 13.7 M | (32.7 M) | (49.7 M) | (21.8 M) | (19.7 M) | (20.6 M) |
| NTZ | 33.1 M | (19.6 M) | (26.1 M) | (68.6 M) | (49.4 M) | (16.5 M) | (6.1 M) | (30.4 M) | 33.3 M | (33.4 M) | (24.7 M) | 3.6 M | (540 K) | (16.1 M) | (15.2 M) | (13.6 M) | (13 M) |
| ECX | (439.7 M) | (439.7 M) | (439.7 M) | (439.7 M) | (439.7 M) | (439.7 M) | (439.7 M) | (439.7 M) | (439.7 M) | (439.7 M) | (439.7 M) | (184.2 M) | (226.7 M) | (132.7 M) | (127.7 M) | (146.9 M) | (154.2 M) |
| NDLS | 2.4 M | 3.8 M | 5.2 M | 6.7 M | 11.4 M | (13.8 M) | (71.7 M) | (45.4 M) | (8.4 M) | 1.6 M | (23.3 M) | 3.7 M | (3.3 M) | (9.9 M) | (36.2 M) | (32.6 M) | (31 M) |
| FAT | 2.7 M | 2.7 M | 2.7 M | 2.7 M | 2.7 M | 2.7 M | 3.5 M | (614 K) | (1.8 M) | (1 M) | (14.9 M) | (31.6 M) | (126.2 M) | (90.1 M) | (189.8 M) | (170.9 M) | (162.3 M) |
| TBHC | 1.9 M | 19.1 M | 13.8 M | 14.5 M | 17.8 M | 16.6 M | 11 M | 5.3 M | 3.8 M | (53.3 M) | 16.6 M | 22 M | (44.7 M) | (27.8 M) | (23.1 M) | (20.8 M) | (19.8 M) |
| LESL | 17.1 M | 17.1 M | 17.1 M | 17.1 M | 17.1 M | 17.1 M | 17.1 M | 17.1 M | 702 K | 58.6 M | 126.6 M | 159 M | 27.2 M | (23.4 M) | (237 M) | (213.3 M) | (202.6 M) |
| CRWS | 600 K | 5 M | 5.1 M | 5.8 M | 5.7 M | 6.8 M | 5.6 M | 3 M | 5 M | 6.6 M | 6.1 M | 9.9 M | 5.7 M | 4.9 M | (9.4 M) | (10.8 M) | (10.2 M) |
XTI Aerospace and related stocks such as Westport Fuel Systems, Natuzzi SpA, and ECARX Holdings Class Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in XTI Aerospace financial statement analysis. It represents the amount of money remaining after all of XTI Aerospace operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.XTI Aerospace Competitive Analysis
The better you understand XTI Aerospace competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, XTI Aerospace'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 XTI Aerospace'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 |
XTI Aerospace Competition Performance Charts
Five steps to successful analysis of XTI Aerospace Competition
XTI Aerospace'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 XTI Aerospace in relation to its competition. XTI Aerospace's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of XTI Aerospace 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 XTI Aerospace's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to XTI Aerospace, 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 XTI Aerospace position
In addition to having XTI Aerospace 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 Diversified Assets Thematic Idea Now
Diversified Assets
Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets theme has 43 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 Diversified Assets Theme or any other thematic opportunities.
| View All Next | Launch |
Check out XTI Aerospace Correlation with its peers. For information on how to trade XTI Stock refer to our How to Trade XTI Stock guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of XTI Aerospace. Anticipated expansion of XTI directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive XTI Aerospace assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share 420.62 | Revenue Per Share | Quarterly Revenue Growth (0.42) | Return On Assets | Return On Equity |
XTI Aerospace's market price often diverges from its book value, the accounting figure shown on XTI's balance sheet. Smart investors calculate XTI Aerospace's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since XTI Aerospace's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between XTI Aerospace's value and its price as these two are different measures arrived at by different means. Investors typically determine if XTI Aerospace is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, XTI Aerospace's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.