AUTHUM Competitors

AIIL Stock   1,467  0.45  0.03%   
AUTHUM INVESTMENT competes with Hi Tech, Sarthak Metals, Computer Age, BF Utilities, and Pritish Nandy; as well as few others. The company operates under Financial Services sector and is part of Capital Markets industry. Analyzing AUTHUM INVESTMENT 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 AUTHUM INVESTMENT to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out AUTHUM INVESTMENT 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 AUTHUM INVESTMENT competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
1,3201,4721,476
Details
Intrinsic
Valuation
LowRealHigh
1,3191,3221,614
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Naive
Forecast
LowNextHigh
1,4771,4801,484
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
1,3391,6401,941
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AUTHUM INVESTMENT Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between AUTHUM INVESTMENT 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 AUTHUM 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 AUTHUM INVESTMENT does not affect the price movement of the other competitor.
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Risk-Adjusted Indicators

There is a big difference between AUTHUM Stock performing well and AUTHUM INVESTMENT 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 AUTHUM INVESTMENT'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 AUTHUM INVESTMENT and related stocks such as Hi Tech, Sarthak Metals, and Computer Age Management Net Income Over Time
2010201120122013201420152016201720182019202020212022202320242025
HITECHGEAR83.3 M421.1 M162.1 M159.3 M184.2 M211.6 M199.7 M342.4 M355.8 M82.8 M287.9 M(11 M)231.1 M1.1 B1.3 B1.4 B
SMLT16.7 M16.7 M23.9 M26 M28.7 M36.7 M39.5 M47.6 M57.6 M46.2 M79.9 M274.8 M297.6 M138.3 M159 M94.2 M
CAMS1.5 B1.5 B1.5 B1.5 B1.5 B1.5 B1.5 B1.5 B1.3 B1.7 B2.1 B2.9 B2.9 B3.5 B4.1 B2.4 B
BFUTILITIE187.4 M(485.9 M)(484.1 M)(520.7 M)614.7 M30.7 M81.3 M240.4 M384 M273.5 M(227.4 M)931.4 M1.2 B1.5 B1.3 B1.4 B
PNC(16.3 M)(33.3 M)(59.8 M)38.7 M(49.1 M)(11.5 M)(14.1 M)25.4 M9.8 M13 M(48.4 M)(3.4 M)(39.1 M)24.2 M27.8 M29.2 M
SHYAMMETL(739.7 M)(739.7 M)(739.7 M)(739.7 M)(739.7 M)(739.7 M)510.4 M2.8 B2.9 B1.1 B8.4 B17.2 B8.5 B10.3 B11.9 B6.2 B
ANKITMETAL228.2 M332.4 M511.9 M(765.2 M)(1.9 B)(3.6 B)(3 B)(1.8 B)(922.6 M)(750.4 M)(757.1 M)(516.2 M)(987.5 M)(987.5 M)(888.7 M)(933.2 M)

AUTHUM INVESTMENT and related stocks such as Hi Tech, Sarthak Metals, and Computer Age Management Net Income description

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

AUTHUM INVESTMENT Competitive Analysis

The better you understand AUTHUM INVESTMENT competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, AUTHUM INVESTMENT'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 AUTHUM INVESTMENT'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
AIIL HITECHGEAR SMLT CAMS BFUTILITIE PNC SHYAMMETL ANKITMETAL
 0.03 
 1,467 
AUTHUM
 3.52 
 544.75 
HITECHGEAR
 1.60 
 123.74 
Sarthak
 2.60 
 3,410 
Computer
 2.27 
 612.85 
BFUTILITIE
 5.00 
 24.50 
Pritish
 0.78 
 825.35 
Shyam
 4.74 
 2.65 
Ankit
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AUTHUM INVESTMENT Competition Performance Charts

Five steps to successful analysis of AUTHUM INVESTMENT Competition

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

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Additional Tools for AUTHUM Stock Analysis

When running AUTHUM INVESTMENT's price analysis, check to measure AUTHUM INVESTMENT'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 AUTHUM INVESTMENT is operating at the current time. Most of AUTHUM INVESTMENT's value examination focuses on studying past and present price action to predict the probability of AUTHUM INVESTMENT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AUTHUM INVESTMENT's price. Additionally, you may evaluate how the addition of AUTHUM INVESTMENT to your portfolios can decrease your overall portfolio volatility.