3onedata Competitors

688618 Stock   23.51  1.57  6.26%   
3onedata competes with Gem-Year Industrial, APT Medical, Qingdao Haier, Tinavi Medical, and Western Metal; as well as few others. The company operates under Communications Equipment sector and is part of Information Technology industry. Analyzing 3onedata 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 3onedata to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out 3onedata Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of 3onedata competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
20.7323.5226.31
Details
Intrinsic
Valuation
LowRealHigh
16.4719.2625.86
Details
Naive
Forecast
LowNextHigh
20.2423.0325.82
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
23.4425.0326.62
Details

3onedata Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between 3onedata 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 3onedata 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 3onedata does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
688277601002
600490688139
688198688139
688198601002
688277688617
688617601002
  
High negative correlations   
688198002149
002950688139
002149688139
002950688198
688198688617
002149688617

Risk-Adjusted Indicators

There is a big difference between 3onedata Stock performing well and 3onedata 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 3onedata'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.

Cross Equities Net Income Analysis

Compare 3onedata and related stocks such as Gem Year Industrial, APT Medical, and Qingdao Haier Biomedical Net Income Over Time
2010201120122013201420152016201720182019202020212022202320242025
601002107.4 M68.8 M83.9 M83.9 M137.2 M(13.6 M)71.2 M147.6 M177.8 M138.5 M502.4 M215.1 M114.9 M(19.3 M)(22.2 M)(21.1 M)
68861734.5 M34.5 M34.5 M34.5 M34.5 M34.5 M34.5 M34.5 M21.5 M82.6 M110.8 M207.9 M358 M533.9 M614 M644.7 M
688139123.2 M123.2 M123.2 M123.2 M123.2 M123.2 M123.2 M60.4 M114 M182.1 M381 M845 M600.8 M406.1 M467 M373 M
68827721.7 M21.7 M21.7 M21.7 M21.7 M21.7 M21.7 M21.7 M(856 K)(31 M)(54.5 M)(79.9 M)(110.6 M)(156.4 M)(140.7 M)(133.7 M)
00214920.8 M22.5 M22.5 M20.2 M5.5 M(132.3 M)21.2 M54.1 M60.3 M61.5 M79.4 M133.1 M185.2 M196.2 M225.6 M236.9 M
60049011.8 M127.8 M127.8 M98.8 M75.3 M19.6 M51.5 M301.2 M198.4 M310.8 M462.8 M74.4 M(623 M)(107.9 M)(124 M)(117.8 M)
68819831.2 M31.2 M31.2 M31.2 M31.2 M31.2 M31.2 M42.2 M33.4 M63.1 M56.5 M51.2 M95.1 M115.2 M132.5 M67.1 M
002950248.1 M248.1 M248.1 M248.1 M248.1 M248.1 M248.1 M233.7 M227.8 M325.8 M1.2 B431.2 M406.8 M110.4 M127 M120.6 M

3onedata and related stocks such as Gem Year Industrial, APT Medical, and Qingdao Haier Biomedical Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in 3onedata financial statement analysis. It represents the amount of money remaining after all of 3onedata Co Ltd operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

3onedata Competitive Analysis

The better you understand 3onedata competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, 3onedata'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 3onedata'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
688618 601002 688617 688139 688277 002149 600490 688198 002950
 6.26 
 23.51 
3onedata
 4.31 
 4.88 
Gem-Year
 2.15 
 356.03 
APT
 1.07 
 33.34 
Qingdao
 7.23 
 13.73 
Tinavi
 2.85 
 18.44 
Western
 3.58 
 3.23 
Pengxin
 2.21 
 119.20 
Beijing
 1.66 
 8.86 
Allmed
Market Volatility
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(Probability Of Bankruptcy)
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Semi Variance

3onedata Competition Performance Charts

Five steps to successful analysis of 3onedata Competition

3onedata'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 3onedata in relation to its competition. 3onedata's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of 3onedata 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 3onedata's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to 3onedata, 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 3onedata position

In addition to having 3onedata 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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Entities that are involved in raising capital, merging with and acquiring companies, and investing in private equity through leveraged buyouts. The SPAC theme has 7 constituents at this time.
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Other Information on Investing in 3onedata Stock

3onedata financial ratios help investors to determine whether 3onedata Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 3onedata with respect to the benefits of owning 3onedata security.