ZSpace Competitors
| ZSPC Stock | 0.26 0.01 4.00% |
ZSpace Common vs UTStarcom Holdings Correlation
Good diversification
The correlation between zSpace Common stock and UTSI is -0.07 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding zSpace Common stock and UTSI in the same portfolio, assuming nothing else is changed.
Moving against ZSpace Stock
| 0.57 | 3YT | BOYD GROUP SERVICES | PairCorr |
| 0.45 | 8KS | LUMI GRUPPEN AS | PairCorr |
| 0.42 | EWCZ | European Wax Center Trending | PairCorr |
| 0.4 | CWC | CEWE Stiftung | PairCorr |
| 0.4 | AFL | Af Legal Group | PairCorr |
ZSpace Common Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ZSpace Common 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 ZSpace 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 zSpace Common stock 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 ZSpace Stock performing well and ZSpace Common 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 ZSpace Common'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| MNDO | 1.52 | 0.10 | 0.03 | 0.33 | 1.71 | 3.51 | 15.74 | |||
| BNAI | 20.42 | 6.49 | 0.49 | 2.06 | 11.62 | 62.50 | 329.67 | |||
| RMSG | 5.50 | (1.55) | 0.00 | (5.79) | 0.00 | 12.50 | 39.23 | |||
| NXPL | 3.48 | (0.32) | 0.00 | 0.70 | 0.00 | 6.67 | 20.81 | |||
| XBP | 4.38 | 0.51 | 0.08 | 0.34 | 6.14 | 10.98 | 35.59 | |||
| EBON | 2.98 | (0.79) | 0.00 | (0.32) | 0.00 | 5.91 | 22.90 | |||
| CXAI | 5.55 | (1.48) | 0.00 | (0.92) | 0.00 | 10.00 | 37.34 | |||
| RPGL | 15.59 | 0.48 | 0.04 | 0.17 | 15.70 | 19.64 | 214.77 | |||
| ANY | 4.12 | (2.24) | 0.00 | (0.97) | 0.00 | 5.97 | 26.28 | |||
| UTSI | 2.40 | 0.05 | 0.00 | (0.47) | 2.99 | 4.66 | 22.59 |
Cross Equities Net Income Analysis
Compare zSpace Common stock and related stocks such as MIND CTI, Brand Engagement Network, and Real Messenger Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MNDO | 1.5 M | 4.3 M | 4.3 M | 2.2 M | 5.5 M | 5 M | 4.2 M | 5.6 M | 5.1 M | 5.1 M | 5.4 M | 5.9 M | 5.3 M | 5.2 M | 4.6 M | 5.3 M | 3.8 M |
| BNAI | (820.1 K) | (820.1 K) | (820.1 K) | (820.1 K) | (820.1 K) | (820.1 K) | (820.1 K) | (820.1 K) | (820.1 K) | (820.1 K) | (820.1 K) | (820.1 K) | (676 K) | (11.7 M) | (33.7 M) | (30.3 M) | (28.8 M) |
| NXPL | (716.3 K) | (8.7 M) | (4.8 M) | 624.1 K | (411.2 K) | (2.1 M) | (2.6 M) | (3.9 M) | (1.2 M) | (1.4 M) | (2.8 M) | (8.1 M) | (9.2 M) | (3.8 M) | (14 M) | (12.6 M) | (12 M) |
| XBP | (7 M) | (7 M) | (7 M) | (7 M) | (7 M) | (7 M) | (7 M) | (7 M) | (7 M) | (7 M) | (28.4 M) | (12.7 M) | (7.9 M) | (11 M) | (12.4 M) | (14.2 M) | (14.9 M) |
| EBON | 411.7 K | 411.7 K | 411.7 K | 411.7 K | 411.7 K | 3.9 M | 1.9 M | 55.9 M | (12.3 M) | (42.4 M) | (30.7 M) | 4.4 M | (43.9 M) | (36.8 M) | (20.3 M) | (18.2 M) | (17.3 M) |
| CXAI | (9.8 M) | (9.8 M) | (9.8 M) | (9.8 M) | (9.8 M) | (9.8 M) | (9.8 M) | (9.8 M) | (9.8 M) | (9.8 M) | (9.8 M) | 9.2 M | (29.2 M) | (53.6 M) | (19.4 M) | (17.5 M) | (18.3 M) |
| RPGL | 1.6 M | 1.6 M | 1.6 M | 1.6 M | 1.6 M | 1.6 M | 1.6 M | 1.6 M | 1.6 M | 1.6 M | 1.6 M | 1.2 M | 892.3 K | 360.5 K | 360.5 K | 324.5 K | 308.3 K |
| ANY | (20.8 K) | (89.3 K) | (2.5 M) | (2.2 M) | (12.7 M) | (47.2 M) | (68.5 M) | (26.2 M) | (26.2 M) | (4.3 M) | (5.8 M) | (17.3 M) | (192.8 M) | (23.4 M) | (9.5 M) | (8.5 M) | (8.9 M) |
| UTSI | 11.4 M | 13.4 M | (33.1 M) | (22.7 M) | (30.3 M) | (19.7 M) | 290 K | 7 M | 5.1 M | (3.6 M) | (23.7 M) | (5.8 M) | (5 M) | (3.9 M) | (4.4 M) | (5 M) | (5.3 M) |
zSpace Common stock and related stocks such as MIND CTI, Brand Engagement Network, and Real Messenger Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in zSpace Common stock financial statement analysis. It represents the amount of money remaining after all of zSpace Common stock operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.ZSpace Common Competitive Analysis
The better you understand ZSpace Common competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ZSpace Common'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 ZSpace Common'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 |
ZSpace Common Competition Performance Charts
Five steps to successful analysis of ZSpace Common Competition
ZSpace Common'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 zSpace Common stock in relation to its competition. ZSpace Common's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of ZSpace Common 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 ZSpace Common's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to zSpace Common stock, 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 ZSpace Common Correlation with its peers. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Will Diversified Consumer Services sector continue expanding? Could ZSpace diversify its offerings? Factors like these will boost the valuation of ZSpace Common. Anticipated expansion of ZSpace directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ZSpace Common data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of zSpace Common stock is measured differently than its book value, which is the value of ZSpace that is recorded on the company's balance sheet. Investors also form their own opinion of ZSpace Common's value that differs from its market value or its book value, called intrinsic value, which is ZSpace Common's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because ZSpace Common's market value can be influenced by many factors that don't directly affect ZSpace Common'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 ZSpace Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if ZSpace Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, ZSpace Common's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.