Aptamer Competitors
| APTA Stock | 0.35 0.01 2.78% |
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Aptamer Group Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Aptamer Group 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 Aptamer 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 Aptamer Group PLC does not affect the price movement of the other competitor.
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High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Aptamer Stock performing well and Aptamer Group 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 Aptamer Group'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| TYT | 0.94 | 0.10 | 0.03 | 2.55 | 1.44 | 2.39 | 10.47 | |||
| 0R15 | 2.29 | 0.33 | 0.11 | (1.73) | 2.56 | 5.13 | 13.83 | |||
| 0M69 | 5.32 | 0.93 | 0.00 | 0.28 | 0.00 | 0.46 | 107.82 | |||
| 0KS2 | 1.00 | 0.02 | 0.01 | 0.07 | 1.65 | 2.14 | 10.71 | |||
| 0RR8 | 1.30 | 0.17 | 0.10 | 0.54 | 1.34 | 2.82 | 15.36 | |||
| 0KCI | 1.39 | 0.11 | 0.04 | 0.26 | 2.21 | 2.81 | 11.32 | |||
| 0R2O | 1.75 | (0.19) | 0.00 | (0.44) | 0.00 | 4.07 | 11.13 | |||
| 0QY4 | 1.46 | 0.35 | 0.23 | 2.38 | 1.14 | 3.43 | 11.11 | |||
| 0HF7 | 0.86 | 0.11 | 0.10 | 0.67 | 0.81 | 1.71 | 11.52 | |||
| 0QYD | 0.84 | 0.02 | 0.01 | 0.08 | 0.91 | 2.44 | 6.12 |
Cross Equities Net Income Analysis
Compare Aptamer Group PLC and related stocks such as Toyota Motor Corp, SoftBank Group Corp, and OTP Bank Nyrt Net Income Over Time
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TYT | 347 B | 1.6 T | 1.6 T | 1.6 T | 1.6 T | 1.6 T | 1.6 T | 1.6 T | 1.6 T | 1.6 T | 1.8 T | 3.1 T | 2.4 T | 4.9 T | 2.4 T |
| 0R15 | 372.5 B | 372.5 B | 372.5 B | 520.2 B | 668.4 B | 474.2 B | 899.8 B | 1 T | 1.4 T | (1.2 T) | 5 T | (1.7 T) | (1 T) | (250.5 B) | (238 B) |
| 0M69 | 202.2 B | 202.2 B | 202.2 B | 202.2 B | 202.2 B | 202.2 B | 202.2 B | 281.1 B | 318.2 B | 412.2 B | 259.4 B | 259.4 B | 259.4 B | 298.3 B | 324.1 B |
| 0KS2 | 1.3 B | 1.3 B | 1.3 B | 1.2 B | 1.5 B | 1.7 B | 887 M | 1.6 B | 1.4 B | 1.7 B | 1.9 B | (648 M) | 1 B | 2.6 B | 1.5 B |
| 0RR8 | 1.8 B | 1.8 B | 1.8 B | 1.8 B | 1.8 B | (606 M) | 403 M | (61 M) | 195 M | 271 M | (15.8 B) | (330 M) | (578 M) | 1.9 B | 2 B |
| 0KCI | 37.5 M | 360.6 M | 360.6 M | 266.5 M | 314.1 M | 245 M | 352 M | 387.8 M | 1.2 B | 1.3 B | 612.8 M | 1.5 B | 1.7 B | 2.7 B | 2.8 B |
| 0R2O | 43.4 M | 4.6 B | 3 B | 2.7 B | (1.3 B) | (12.2 B) | (4.3 B) | 1.8 B | 2.3 B | (204 M) | 853 M | 4.3 B | 3.5 B | 1.8 B | 1.9 B |
| 0QY4 | 1.5 B | 1.5 B | 1.5 B | 2.3 B | 2.8 B | 2 B | 1.7 B | 2.8 B | 2.4 B | 2.7 B | (1.7 B) | (961 M) | (1 B) | 1.2 B | 1.1 B |
| 0HF7 | 34.9 M | 384.5 M | 459.1 M | 517 M | 584.5 M | 590.9 M | 512.2 M | 681.5 M | 777.9 M | 861.3 M | 872.4 M | 990.1 M | 1.2 B | 1.3 B | 1.4 B |
| 0QYD | 1 B | 1 B | 1 B | 1 B | 1.3 B | 1.3 B | 1.6 B | 1.3 B | 1.5 B | 1.3 B | 904 M | 1.6 B | 1.3 B | 1.6 B | 1.5 B |
Aptamer Group PLC and related stocks such as Toyota Motor Corp, SoftBank Group Corp, and OTP Bank Nyrt Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Aptamer Group PLC financial statement analysis. It represents the amount of money remaining after all of Aptamer Group PLC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Aptamer Group Competitive Analysis
The better you understand Aptamer Group competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Aptamer Group'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 Aptamer Group'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 |
Aptamer Group Competition Performance Charts
Five steps to successful analysis of Aptamer Group Competition
Aptamer Group'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 Aptamer Group PLC in relation to its competition. Aptamer Group's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Aptamer Group 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 Aptamer Group's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Aptamer Group PLC, 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.
Complement your Aptamer Group position
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Additional Tools for Aptamer Stock Analysis
When running Aptamer Group's price analysis, check to measure Aptamer Group'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 Aptamer Group is operating at the current time. Most of Aptamer Group's value examination focuses on studying past and present price action to predict the probability of Aptamer Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aptamer Group's price. Additionally, you may evaluate how the addition of Aptamer Group to your portfolios can decrease your overall portfolio volatility.