ZEN Competitors
| ZTEK Stock | USD 0.63 0.06 8.70% |
ZEN Graphene vs Metagenomi Common Correlation
Very weak diversification
The correlation between ZEN Graphene Solutions and MGX is 0.44 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding ZEN Graphene Solutions and MGX in the same portfolio, assuming nothing else is changed.
Moving against ZEN Stock
| 0.55 | ESTA | Establishment Labs | PairCorr |
| 0.43 | BBNX | Beta Bionics Common | PairCorr |
| 0.38 | TNDM | Tandem Diabetes Care | PairCorr |
| 0.33 | MDT | Medtronic PLC | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ZEN Graphene'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.
ZEN Graphene Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ZEN Graphene 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 ZEN 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 ZEN Graphene Solutions 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 ZEN Stock performing well and ZEN Graphene 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 ZEN Graphene'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| MBOT | 3.29 | (0.32) | 0.00 | (0.10) | 0.00 | 5.68 | 30.11 | |||
| HYPR | 4.06 | (0.03) | 0.00 | 0.02 | 4.31 | 9.09 | 18.87 | |||
| BYSI | 3.77 | (0.22) | 0.00 | (0.05) | 0.00 | 7.92 | 44.82 | |||
| QNCX | 6.82 | (0.84) | 0.00 | 7.33 | 0.00 | 11.88 | 120.72 | |||
| GUTS | 4.91 | (0.69) | 0.00 | (1.76) | 0.00 | 11.89 | 85.71 | |||
| ALXO | 5.53 | 0.38 | 0.05 | (0.51) | 5.85 | 13.04 | 27.69 | |||
| AMWL | 2.58 | (0.26) | 0.00 | (0.12) | 0.00 | 5.98 | 12.26 | |||
| HYFT | 4.78 | 0.06 | 0.02 | 0.07 | 5.69 | 11.88 | 28.44 | |||
| CRDL | 2.43 | (0.32) | 0.00 | (0.18) | 0.00 | 5.15 | 15.13 | |||
| MGX | 3.15 | (0.81) | 0.00 | (0.36) | 0.00 | 6.02 | 19.55 |
Cross Equities Net Income Analysis
Compare ZEN Graphene Solutions and related stocks such as Microbot Medical, Hyperfine, and BeyondSpring Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MBOT | (6.4 M) | (21.3 M) | (28.5 M) | (26.4 M) | (32.7 M) | (36.4 M) | (9.7 M) | (7.6 M) | (7.3 M) | (7.2 M) | (9.2 M) | (11.3 M) | (13.2 M) | (10.7 M) | (11.4 M) | (10.3 M) | (10.8 M) |
| HYPR | (18.8 M) | (18.8 M) | (18.8 M) | (18.8 M) | (18.8 M) | (18.8 M) | (18.8 M) | (18.8 M) | (18.8 M) | (18.8 M) | (23.4 M) | (64.8 M) | (73.2 M) | (44.2 M) | (40.7 M) | (36.6 M) | (38.5 M) |
| BYSI | (3 M) | (3 M) | (3 M) | (3 M) | (3 M) | (8 M) | (12 M) | (91.8 M) | (54.9 M) | (38.1 M) | (61 M) | (64.2 M) | (33.3 M) | (21 M) | (11.1 M) | (10 M) | (10.5 M) |
| QNCX | (12.2 M) | (12.2 M) | (12.2 M) | (12.2 M) | (12.2 M) | (12.2 M) | (12.2 M) | (12.2 M) | (12.5 M) | (37 M) | (76.8 M) | (89.9 M) | (51.7 M) | (31.4 M) | (56.8 M) | (51.1 M) | (53.7 M) |
| GUTS | (30.6 M) | (30.6 M) | (30.6 M) | (30.6 M) | (30.6 M) | (30.6 M) | (30.6 M) | (30.6 M) | (30.6 M) | (30.5 M) | (38.7 M) | (46.5 M) | (77.1 M) | (68.7 M) | (68.7 M) | (61.8 M) | (64.9 M) |
| ALXO | (13.7 M) | (13.7 M) | (13.7 M) | (13.7 M) | (13.7 M) | (13.7 M) | (13.7 M) | (13.7 M) | (13.7 M) | (19.2 M) | (45.7 M) | (83.5 M) | (123.5 M) | (160.8 M) | (134.8 M) | (121.4 M) | (127.4 M) |
| AMWL | (52.7 M) | (52.7 M) | (52.7 M) | (52.7 M) | (52.7 M) | (52.7 M) | (52.7 M) | (52.7 M) | (52.7 M) | (87.2 M) | (224.4 M) | (176.3 M) | (270.4 M) | (675.2 M) | (208.1 M) | (187.3 M) | (196.7 M) |
| HYFT | (720.4 K) | (283.1 K) | (95.6 K) | 68 K | (62.5 K) | (34.5 K) | (5.6 M) | (5.2 M) | (7.8 M) | (5.2 M) | (7.3 M) | (17.1 M) | (27.2 M) | (26.4 M) | (30 M) | (27 M) | (25.6 M) |
| CRDL | (1.7 M) | (1.7 M) | (1.7 M) | (1.7 M) | (1.7 M) | (1.7 M) | (1.7 M) | (1.7 M) | (15.9 M) | (10.6 M) | (16.2 M) | (25 M) | (22.8 M) | (21.2 M) | (36.7 M) | (33 M) | (31.4 M) |
| MGX | (21.4 M) | (21.4 M) | (21.4 M) | (21.4 M) | (21.4 M) | (21.4 M) | (21.4 M) | (21.4 M) | (21.4 M) | (21.4 M) | (21.4 M) | (43.6 M) | (68.3 M) | (78.1 M) | (78.1 M) | (70.3 M) | (73.8 M) |
ZEN Graphene Solutions and related stocks such as Microbot Medical, Hyperfine, and BeyondSpring Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in ZEN Graphene Solutions financial statement analysis. It represents the amount of money remaining after all of ZEN Graphene Solutions operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.ZEN Graphene Competitive Analysis
The better you understand ZEN Graphene competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ZEN Graphene'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 ZEN Graphene'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 |
ZEN Graphene Competition Performance Charts
Five steps to successful analysis of ZEN Graphene Competition
ZEN Graphene'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 ZEN Graphene Solutions in relation to its competition. ZEN Graphene's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of ZEN Graphene 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 ZEN Graphene's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to ZEN Graphene Solutions, 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 ZEN Graphene Correlation with its peers. 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 Health Care Equipment & Supplies 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 ZEN Graphene. Anticipated expansion of ZEN 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 ZEN Graphene assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.07) | Revenue Per Share | Quarterly Revenue Growth (0.60) | Return On Assets | Return On Equity |
Investors evaluate ZEN Graphene Solutions using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ZEN Graphene's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause ZEN Graphene's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between ZEN Graphene's value and its price as these two are different measures arrived at by different means. Investors typically determine if ZEN Graphene is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, ZEN Graphene's market price signifies the transaction level at which participants voluntarily complete trades.