Connexa Competitors

Stocks . USA . 
Stock . Connexa Sports Technologies
YYAI Stock   1.04  0.01  0.95%   
Connexa Sports Techn competes with Jeffs Brands, Vision Marine, Nuvve Holding, Charles Colvard, and American Rebel; as well as few others. The company conducts business under Textiles, Apparel & Luxury Goods sector and is part of Consumer Discretionary industry. Analyzing Connexa Sports 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 Connexa Sports to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Connexa Sports Correlation with its peers.

Connexa Sports vs WEBUY GLOBAL Correlation

Good diversification

The correlation between Connexa Sports Technologies and WBUY is -0.09 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Connexa Sports Technologies and WBUY in the same portfolio, assuming nothing else is changed.

Moving against Connexa Stock

  0.51PVH PVH CorpPairCorr
  0.46KTB Kontoor BrandsPairCorr
  0.45AREB American Rebel HoldingsPairCorr
  0.35ZGN Ermenegildo ZegnaPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.061.1010.30
Details
Intrinsic
Valuation
LowRealHigh
0.050.9610.16
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Connexa Sports. Your research has to be compared to or analyzed against Connexa Sports' peers to derive any actionable benefits. When done correctly, Connexa Sports' 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 Connexa Sports Techn.

Connexa Sports Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Connexa Sports 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 Connexa 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 Connexa Sports Techn does not affect the price movement of the other competitor.

High positive correlations

ZOOZW
+ 0.92
VMAR
MKDW
+ 0.92
AREB
VMAR
+ 0.91
JFBR
ZOOZW
+ 0.9
JFBR
AREB
+ 0.85
ZOOZW
AREB
+ 0.84
JFBR
  

High negative correlations

IVP
- 0.12
ZOOZW
CTHR
- 0.11
IVP
WBUY
- 0.1
IVP
IVP
- 0.09
VMAR
FFAIW
- 0.08
IVP
AREB
- 0.08
IVP

Risk-Adjusted Indicators

There is a big difference between Connexa Stock performing well and Connexa Sports 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 Connexa Sports' 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
JFBR  8.74 (1.46) 0.00 (2.93) 0.00 
 0.00 
 13.75 
(17.78)
 166.56 
VMAR  10.06 (2.42) 0.00 (10.26) 0.00 
 0.00 
 9.84 
(24.10)
 208.75 
ZOOZW  8.28 (1.68) 0.00 (0.27) 0.00 
 0.00 
 20.00 
(20.26)
 53.33 
NVVE  13.21  0.32  0.00  0.00  12.91 
(24.25)
 34.19 
(22.46)
 250.51 
IVP  10,658  6,493  207.39 (0.35) 0.00 
(23,835)
 19.05 
(43.59)
 357,210 
CTHR  64.45  29.89  0.67  1.57  26.90 
(117.08)
 378.26 
(67.86)
 604.22 
AREB  7.54 (5.09) 0.00 (5.68) 0.00 
 0.00 
 10.62 
(20.92)
 78.60 
FFAIW  7.00 (0.78) 0.00 (0.35) 0.00 
 0.00 
 13.33 
(14.80)
 40.57 
MKDW  4.24 (1.20) 0.00  10.38  0.00 
 0.00 
 7.25 
(10.92)
 36.75 
WBUY  8.86  0.54  0.03 (0.15) 10.59 
(12.07)
 22.73 
(17.02)
 153.14 

Connexa Sports Competitive Analysis

The better you understand Connexa Sports competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Connexa Sports' 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 Connexa Sports' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
YYAI JFBR VMAR ZOOZW NVVE IVP CTHR AREB FFAIW MKDW
 0.95 
 1.04 
Connexa
 17.78 
 0.37 
Jeffs
 1.48 
 2.75 
Vision
 5.63 
 0.05 
ZOOZ
 15.11 
 1.18 
Nuvve
 7.50 
 0 
Inspire
 0.00 
 0.20 
Charles
 39.34 
 0.37 
American
 0.50 
 0.02 
Faraday
 2.99 
 2.07 
MKDWELL
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Extremely Dangerous
Out of control
Very risky
Out of control
Out of control
Out of control
Out of control
Dangerous
Market Performance
(90 Days Performance)
Weak
Weakest
Weakest
Weakest
Weakest
Mild
Solid
Weakest
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Small
Risky
Risky
Risky
Strong
Fair
Risky
Risky
Risky
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Over Valued
Under Valued
Over Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Strong Buy
Not Available
Strong Buy
Not Available
Not Available
Strong Buy
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
N/A
0.53
4.8
N/A
4.32
N/A
5.27
3.61
N/A
N/A
Net Asset
32.91 M
13.72 M
69.91 M
12.84 M
16.8 M
20.2 M
40.98 M
10.01 M
425.4 M
8.89 M
Profit Margin
0.0494
-0.46
N/A
N/A
N/A
-0.77
-0.65
N/A
N/A
N/A
EBITDA
9.56 M
(6.7 M)
(27.57 M)
(10.45 M)
(20.12 M)
(9.5 M)
(11.1 M)
(13.4 M)
(265.48 M)
(2.22 M)
Operating Margin
0.0182
-0.5
-13.12
-27.71
-3.2
-0.46
-0.66
-1.96
N/A
N/A
Current Valuation
26.81 M
8.06 M
30.33 M
N/A
9.01 M
14.64 M
3.01 M
24.21 M
N/A
3.64 M
Price To Book
0.26
0.49
0.86
N/A
0.85
0.11
0.11
0.72
N/A
1.15
Retained Earnings
6.12 M
(16.08 M)
(71.58 M)
(58.17 M)
(165.6 M)
(36.35 M)
(57.55 M)
(65.09 M)
(4.31 B)
(13.73 M)
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
20.65 M
N/A
N/A
N/A
Beta
0.98
1.25
0.22
N/A
1.82
-0.45
1.3
0.92
5.28
N/A
Number Of Employees
9
10
N/A
38
36
113
24
N/A
249
N/A
Shares Outstanding
37.93 M
8.96 M
3.23 M
N/A
1.47 M
118.95 M
3.12 M
5.42 M
N/A
N/A
Cash Flow From Operations
(379.38 K)
(5.88 M)
(12.27 M)
(9.93 M)
(15.73 M)
(10.01 M)
(7.37 M)
(7.02 M)
(70.19 M)
(3.11 M)
Total Debt
777.89 K
288 K
46.6 M
3.95 M
10.66 M
16.37 M
2.3 M
10.81 M
99.15 M
8.15 M
Return On Equity
N/A
-0.87
-1.55
-2.18
-55.85
-3.32
-0.44
-3.72
-8.16
N/A
Return On Asset
-0.33
-0.21
-0.42
-0.62
-1.11
-0.24
-0.16
-0.49
-0.32
N/A
Number Of Shares Shorted
2.89 M
245.25 K
74.77 K
2.79 K
268.19 K
1.5 M
29.51 K
3.27 M
64.84 K
46.76 K
Book Value Per Share
8.71
14.75
14.93
-0.012
-2.5
0.63
8.23
6.39
-0.48
N/A
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
4.62 M
N/A
N/A
N/A
Total Asset
32.91 M
13.72 M
69.91 M
12.84 M
16.8 M
20.2 M
40.98 M
10.01 M
425.4 M
8.89 M
Short Ratio
0.74
0.02
0.88
N/A
0.04
0.03
2.02
0.04
N/A
N/A
Debt To Equity
N/A
5.93
0.11
N/A
0.2
N/A
0.062
0.19
N/A
N/A
Target Price
N/A
N/A
10.85
N/A
25.0
N/A
1.1
2.0
N/A
N/A
Shares Owned By Institutions
2.17
0.01
1.81
N/A
10.16
0.33
6.84
0.58
N/A
N/A
Market Capitalization
42.1 M
4.03 M
4.14 M
N/A
2.05 M
4.05 M
779.57 K
5.91 M
N/A
7.13 M
Price To Earning
N/A
N/A
N/A
N/A
N/A
N/A
12.66
N/A
N/A
N/A
Price To Sales
3.43
0.28
0.0918
N/A
0.44
0.26
0.13
0.16
N/A
2.51
Net Income
3.49 M
(7.8 M)
(29.74 M)
(10.99 M)
(17.43 M)
(14.26 M)
(14.36 M)
(17.6 M)
(355.85 M)
(3.16 M)
Earnings Per Share
4.77
-63.25
-263.75
N/A
-318.4
-38.0
-4.73
-193.6
N/A
N/A
Shares Owned By Insiders
15.58
20.12
32.31
N/A
23.6
N/A
28.74
0.04
N/A
N/A
Revenue
12.82 M
13.69 M
19 M
1.04 M
5.29 M
16.59 M
21.96 M
11.42 M
539 K
2 M
Working Capital
15.91 M
5.83 M
9.28 M
5.46 M
(2.08 M)
(6.18 M)
4.69 M
(8.94 M)
(120.83 M)
(7.83 M)
Cash And Equivalents
N/A
67 K
7.86 M
N/A
14.89 M
N/A
15.67 M
2.51 M
N/A
N/A
Cash Per Share
N/A
0.02
0.93
N/A
0.67
N/A
0.51
0.48
N/A
N/A
Gross Profit
9.3 M
1.38 M
368.58 K
(1.96 M)
1.67 M
3.01 M
6.52 M
(433.73 K)
(102.83 M)
N/A
Day Typical Price
1.04
0.39
2.75
0.0445
1.25
0.0036
0.2
0.36
0.0202
2.09
Accumulation Distribution
40023.45
278221.0
897.03
0.16
66058.7
0.0541
N/A
1.7 M
12035.5
1820.2
Market Facilitation Index
N/A
N/A
0.0
0.0079
0.0
2.0E-4
N/A
N/A
N/A
0.0
Daily Balance Of Power
(0.14)
(0.62)
0.5714
(0.34)
(0.75)
(1.50)
0.0
(2.00)
(0.03)
0.3158
Period Momentum Indicator
(0.01)
(0.08)
0.04
(0)
(0.21)
(0.0003)
N/A
(0.24)
(0.0001)
0.06
Rate Of Daily Change
0.99
0.82
1.01
0.94
0.85
0.93
1.0
0.61
1.0
1.03
Day Median Price
1.04
0.4
2.75
0.0441
1.28
0.0036
0.2
0.36
0.0204
2.11
Price Action Indicator
N/A
(0.07)
0.025
(0.0001)
(0.20)
(0.00005)
N/A
(0.11)
(0.0004)
(0.01)
Coefficient Of Variation
4115.03
(1,360)
(962.42)
(859.03)
131309.28
813.15
366.83
(242.33)
(1,425)
(513.81)
Mean Deviation
6.79
8.74
10.06
8.28
13.21
10657.7
64.45
7.54
7.0
4.24
Jensen Alpha
0.0335
(1.46)
(2.42)
(1.68)
0.3177
6493.28
29.89
(5.09)
(0.78)
(1.20)
Total Risk Alpha
(0.58)
(3.10)
(4.40)
(2.33)
(2.60)
1576.63
21.3
(6.09)
(1.44)
(1.74)
Sortino Ratio
0.0199
N/A
N/A
N/A
(0)
207.39
0.6669
N/A
N/A
N/A
Downside Variance
50.26
N/A
N/A
N/A
174.16
679.42
2193.01
N/A
N/A
N/A
Standard Deviation
9.12
19.24
23.0
11.38
30.02
43957.81
114.86
12.16
9.09
6.16
Kurtosis
2.24
34.54
36.33
0.7863
34.25
66.0
11.88
9.26
0.3431
3.87
Potential Upside
15.91
13.75
9.84
20.0
34.19
19.05
378.26
10.62
13.33
7.25
Treynor Ratio
0.084
(2.93)
(10.26)
(0.27)
(0)
(0.35)
1.57
(5.68)
(0.35)
10.38
Maximum Drawdown
45.44
166.56
208.75
53.33
250.51
357209.85
604.22
78.6
40.57
36.75
Variance
83.21
370.11
528.95
129.49
901.45
1.93228945835E9
13192.84
147.82
82.64
37.9
Market Risk Adjusted Performance
0.094
(2.92)
(10.25)
(0.26)
0.007
(0.34)
1.58
(5.67)
(0.34)
10.39
Risk Adjusted Performance
0.0288
(0.05)
(0.07)
(0.09)
0.0103
0.1099
0.2313
(0.33)
(0.05)
(0.15)
Skewness
1.24
4.96
4.94
0.0216
5.19
8.12
3.28
(2.39)
0.2874
(1.41)
Semi Deviation
6.49
N/A
N/A
N/A
12.91
0.0
26.9
N/A
N/A
N/A
Information Ratio
0.0154
(0.08)
(0.11)
(0.12)
(0)
0.123
0.2719
(0.42)
(0.08)
(0.21)
Value At Risk
(10.48)
(17.78)
(24.10)
(20.26)
(22.46)
(43.59)
(67.86)
(20.92)
(14.80)
(10.92)
Expected Short fall
(9.64)
N/A
N/A
N/A
(24.25)
(23,835)
(117.08)
N/A
N/A
N/A
Downside Deviation
7.09
N/A
N/A
N/A
13.2
26.07
46.83
N/A
N/A
N/A
Semi Variance
42.09
N/A
N/A
N/A
166.73
(3,965)
723.77
N/A
N/A
N/A

Connexa Sports Competition Performance Charts

Five steps to successful analysis of Connexa Sports Competition

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

In addition to having Connexa Sports 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.

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Air Theme
Companies specializing in air services and air delivery. The Air theme has 39 constituents at this time.
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When determining whether Connexa Sports Techn offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Connexa Sports' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Connexa Sports Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Connexa Sports Technologies Stock:
How To Invest In Connexa
Details
Is Connexa Stock a good investment?
Details
What is Connexa Sports' Net Worth?
Details
Largest Apparel, Accessories & Luxury Goods Companies
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Largest Consumer Durables & Apparel Companies
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Check out Connexa Sports Correlation with its peers.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is there potential for Apparel, Accessories & Luxury Goods market expansion? Will Connexa introduce new products? Factors like these will boost the valuation of Connexa Sports. Anticipated expansion of Connexa directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Connexa Sports listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Connexa Sports Techn is measured differently than its book value, which is the value of Connexa that is recorded on the company's balance sheet. Investors also form their own opinion of Connexa Sports' value that differs from its market value or its book value, called intrinsic value, which is Connexa Sports' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Connexa Sports' market value can be influenced by many factors that don't directly affect Connexa Sports' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Connexa Sports' value and its price as these two are different measures arrived at by different means. Investors typically determine if Connexa Sports is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Connexa Sports' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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
 
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