ABHY Competitors

Summary

ABHY New competes with Legacy Education, Apple, NVIDIA, Microsoft, and Amazon; as well as few others. Analyzing ABHY New 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 ABHY New to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

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 ABHY New competition on your existing holdings.

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Please note, it is not enough to conduct a financial or market analysis of a single entity such as ABHY New. Your research has to be compared to or analyzed against ABHY New's peers to derive any actionable benefits. When done correctly, ABHY New's 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 ABHY New.

ABHY New Competition Correlation Matrix

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

	LGCY	AAPL	NVDA	MSFT	AMZN	GOOG	BMYMP	META
LGCY		0.65	0.03	0.63	0.71	0.45	0.48	0.37	LGCY
AAPL	0.65		0.13	0.79	0.74	0.64	0.45	0.77	AAPL
NVDA	0.03	0.13		-0.11	0.36	0.34	0.7	0.22	NVDA
MSFT	0.63	0.79	-0.11		0.71	0.57	0.13	0.65	MSFT
AMZN	0.71	0.74	0.36	0.71		0.87	0.66	0.67	AMZN
GOOG	0.45	0.64	0.34	0.57	0.87		0.56	0.66	GOOG
BMYMP	0.48	0.45	0.7	0.13	0.66	0.56		0.3	BMYMP
META	0.37	0.77	0.22	0.65	0.67	0.66	0.3		META
	LGCY	AAPL	NVDA	MSFT	AMZN	GOOG	BMYMP	META

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High positive correlations

GOOG	+ 0.87	AMZN
MSFT	+ 0.79	AAPL
META	+ 0.77	AAPL
AMZN	+ 0.74	AAPL
AMZN	+ 0.71	LGCY
AMZN	+ 0.71	MSFT

High negative correlations

MSFT

- 0.11

NVDA

Risk-Adjusted Indicators

There is a big difference between ABHY Stock performing well and ABHY New 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 ABHY New'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
LGCY	3.38	1.16	0.26	1.47	3.24	(3.86)	9.20	(6.33)	23.25
AAPL	0.86	0.18	0.13	0.44	0.96	(0.91)	1.84	(2.14)	6.62
NVDA	1.88	0.21	0.09	0.28	2.16	(1.96)	4.05	(3.66)	9.07
MSFT	0.89	0.01	0.00	0.03	1.62	(0.80)	1.83	(2.23)	8.14
AMZN	1.40	0.25	0.14	0.24	1.58	(1.52)	2.94	(3.06)	10.78
GOOG	1.28	0.24	0.14	0.45	1.46	(1.33)	3.54	(1.96)	8.99
BMYMP	1.61	0.51	0.09	4.19	1.57	(3.48)	7.23	(4.53)	22.13
META	1.20	0.14	0.09	0.25	1.39	(1.35)	3.22	(3.15)	8.02

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ABHY New Competitive Analysis

The better you understand ABHY New competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ABHY New'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 ABHY New'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

	LGCY	AAPL	NVDA	MSFT	AMZN	GOOG	BMYMP	META
	4.25 7.66 Legacy	0.70 249.79 Apple	1.37 130.68 NVIDIA	0.08 437.03 Microsoft	1.26 223.29 Amazon	0.24 189.70 Alphabet	7.23 998.89 Bristol	0.27 595.57 Meta
Market Volatility (90 Days Market Risk)	Moderately volatile	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Solid	OK	OK	Weak	Good	OK	Good	Modest
Odds of Financial Distress (Probability Of Bankruptcy)	Below Average	Very Small	Low	Low	Very Small	Low	Low	Very Low
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Under Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Strong Buy	Strong Buy	Strong Buy	Strong Buy	Strong Buy	Strong Buy	Not Available	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Buy	Strong Buy	Strong Buy	Buy	Strong Buy	Strong Buy	Hold	Strong Buy
Current Ratio	0.10 X	0.88 X	3.39 X	1.84 X	0.94 X	2.52 X	1.40 X	2.52 X
Net Asset	35.17 M	364.98 B	65.73 B	512.16 B	527.85 B	402.39 B	109.31 B	229.62 B
Profit Margin	N/A	0.24 %	0.55 %	0.36 %	0.08 %	0.28 %	N/A	0.36 %
EBITDA	7.37 M	134.66 B	35.58 B	133.01 B	85.52 B	97.97 B	20.1 B	57.13 B
Operating Margin	N/A	0.31 %	0.62 %	0.47 %	0.11 %	0.32 %	N/A	0.43 %
Current Valuation	N/A	3.79 T	3.13 T	3.23 T	2.37 T	2.25 T	N/A	1.48 T
Price To Book	N/A	66.30 X	47.91 X	11.30 X	9.06 X	7.41 X	N/A	9.14 X
Retained Earnings	6.22 M	(19.15 B)	29.82 B	173.14 B	113.62 B	211.25 B	N/A	82.07 B
Current Asset	129.46 M	106.87 B	6.05 B	139.66 B	35.7 B	105.41 B	N/A	N/A
Five Year Return	N/A	1.00 %	0.20 %	1.18 %	N/A	N/A	N/A	N/A
Beta	1.38	1.24	1.66	0.9	1.15	1.03	0.35	1.22
Number Of Employees	195	164 K	29.6 K	228 K	1.55 M	181.27 K	23.7 K	72.4 K
Shares Outstanding	N/A	15.12 B	24.49 B	7.43 B	10.52 B	5.53 B	N/A	2.18 B
Cash Flow From Operations	1.65 M	118.25 B	28.09 B	118.55 B	84.95 B	101.75 B	16.21 B	71.11 B
Annual Yield	N/A	0 %	0.0003 %	0.01 %	N/A	0 %	0 %	0 %
Total Debt	4.84 M	106.63 B	11.06 B	97.85 B	135.61 B	28.5 B	39.6 B	37.23 B
Return On Equity	N/A	1.57	1.24	0.36	0.23	0.32	N/A	0.36
Book Value Per Share	(2.29) X	3.77 X	1.74 X	38.69 X	24.66 X	25.61 X	7.55 X	65.19 X
Return On Asset	N/A	0.21	0.55	0.15	0.0707	0.16	N/A	0.17
Number Of Shares Shorted	N/A	154.1 M	264.08 M	63.09 M	80.49 M	41.66 M	N/A	30.45 M
Current Liabilities	81.09 M	79.01 B	2.35 B	59.36 B	33.89 B	16.76 B	N/A	N/A
Total Asset	35.17 M	364.98 B	65.73 B	512.16 B	527.85 B	402.39 B	109.31 B	229.62 B
Debt To Equity	8.18 %	2.61 %	0.56 %	0.44 %	1.20 %	0.12 %	59.40 %	0.13 %
Short Ratio	N/A	3.41 X	1.01 X	2.67 X	1.76 X	2.03 X	N/A	2.30 X
Target Price	N/A	246.26	172.84	507.5	239.56	207.87	N/A	652.12
Last Dividend Paid	N/A	0.98	N/A	3.08	N/A	0.4	1.59	1.5
Shares Owned By Institutions	N/A	61.92 %	66.10 %	73.52 %	64.31 %	61.44 %	N/A	79.42 %
Market Capitalization	61525.87 T	3.78 T	3.2 T	3.25 T	2.35 T	2.31 T	2.11 T	1.5 T
Price To Earning	0.91 X	24.24 X	41.94 X	26.64 X	83.26 X	20.62 X	N/A	9.30 X
Price To Earnings To Growth	(0.01) X	2.58 X	0.80 X	2.32 X	1.83 X	1.19 X	N/A	0.96 X
Price To Sales	N/A	9.66 X	33.23 X	12.78 X	3.79 X	6.81 X	N/A	9.62 X
Net Income	5.11 M	93.74 B	29.76 B	88.14 B	30.43 B	73.8 B	7.01 B	39.1 B
Earnings Per Share	(0.93) X	6.08 X	2.53 X	12.11 X	4.68 X	7.53 X	N/A	21.20 X
Shares Owned By Insiders	N/A	2.05 %	4.20 %	0.05 %	10.10 %	0.02 %	N/A	0.16 %
Revenue	46 M	391.04 B	60.92 B	245.12 B	574.78 B	307.39 B	46.38 B	134.9 B
Working Capital	8.86 M	(23.41 B)	33.71 B	34.45 B	7.43 B	89.72 B	N/A	53.41 B
Cash And Equivalents	2.83 M	29.96 B	13.14 B	34.7 B	53.89 B	116.26 B	6.07 B	40.49 B
Cash Per Share	0.03 X	3.04 X	5.34 X	14.39 X	5.75 X	8.98 X	3.72 X	15.06 X
Gross Profit	N/A	170.78 B	44.3 B	165.36 B	225.15 B	156.63 B	N/A	92.86 B
Day Typical Price	7.81	249.58	131.42	438.85	224.1	191.27	998.89	600.7
Accumulation Distribution	10252.03	1.1 M	7 M	327791.0	525374.0	703103.0	N/A	403280.0
Daily Balance Of Power	(0.52)	0.3655	0.3951	(0.05)	0.8738	(0.09)	9.2 T	(0.1)
Period Momentum Indicator	(0.34)	1.74	1.77	(0.36)	2.77	(0.45)	67.34	(1.62)
Rate Of Daily Change	0.96	1.01	1.01	1.0	1.01	1.0	1.07	1.0
Day Median Price	7.89	249.47	131.79	439.76	224.51	192.06	998.89	603.26
Price Action Indicator	(0.39)	1.19	(0.22)	(2.91)	0.17	(2.59)	33.67	(8.50)
Coefficient Of Variation	408.53	593.71	962.04	3946.38	630.59	658.76	657.34	961.9
Mean Deviation	3.38	0.863	1.88	0.8875	1.4	1.28	1.61	1.2
Jensen Alpha	1.16	0.1762	0.2133	0.0073	0.2529	0.244	0.5065	0.1435
Total Risk Alpha	1.04	0.1518	0.1636	(0.02)	0.2262	0.2056	0.4086	0.1107
Sortino Ratio	0.2585	0.1317	0.0898	0.0	0.1433	0.1374	0.0855	0.0864
Downside Variance	20.14	1.53	5.42	2.87	3.21	2.9	32.28	2.44
Standard Deviation	4.88	1.16	2.33	1.32	1.83	1.76	3.41	1.62
Kurtosis	2.5	0.9974	(0.57)	6.7	1.44	1.67	11.39	0.9422
Potential Upside	9.2	1.84	4.05	1.83	2.94	3.54	7.23	3.22
Treynor Ratio	1.47	0.4373	0.2842	0.034	0.2402	0.4457	4.19	0.2486
Maximum Drawdown	23.25	6.62	9.07	8.14	10.78	8.99	22.13	8.02
Variance	23.78	1.36	5.44	1.75	3.35	3.11	11.65	2.63
Market Risk Adjusted Performance	1.48	0.4473	0.2942	0.044	0.2502	0.4557	4.2	0.2586
Risk Adjusted Performance	0.2028	0.1369	0.0891	0.0241	0.1316	0.126	0.1285	0.0877
Skewness	0.7912	(0.14)	(0.08)	(1.85)	(0.01)	0.3963	2.38	(0.22)
Semi Deviation	3.24	0.955	2.16	1.62	1.58	1.46	1.57	1.39
Information Ratio	0.2379	0.1397	0.0896	1.0E-4	0.1403	0.1328	0.1423	0.0833
Value At Risk	(6.33)	(2.14)	(3.66)	(2.23)	(3.06)	(1.96)	(4.53)	(3.15)
Expected Short fall	(3.86)	(0.91)	(1.96)	(0.80)	(1.52)	(1.33)	(3.48)	(1.35)
Downside Deviation	4.49	1.24	2.33	1.69	1.79	1.7	5.68	1.56
Semi Variance	10.51	0.9121	4.65	2.63	2.5	2.14	2.46	1.93

ABHY New Competition Performance Charts

Five steps to successful analysis of ABHY New Competition

ABHY New'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 ABHY New in relation to its competition. ABHY New's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of ABHY New 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 ABHY New's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to ABHY New, 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 ABHY New position

In addition to having ABHY New 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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When running ABHY New's price analysis, check to measure ABHY New's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ABHY New is operating at the current time. Most of ABHY New's value examination focuses on studying past and present price action to predict the probability of ABHY New's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ABHY New's price. Additionally, you may evaluate how the addition of ABHY New to your portfolios can decrease your overall portfolio volatility.

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