Aspira Competitors

AWH Stock  USD 0.14  0.01  6.67%   
Aspira Womens Health competes with BioAffinity Technologies, RadNet, Biodesix, Burning Rock, and Neuronetics; as well as few others. The company runs under Health Care Equipment & Supplies sector within Health Care industry. Analyzing Aspira Womens 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 Aspira Womens to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Aspira Womens 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 Aspira Womens competition on your existing holdings.
  
The Aspira Womens' current Return On Equity is estimated to increase to 6.67, while Return On Tangible Assets are forecasted to increase to (2.91). As of now, Aspira Womens' Debt To Assets are increasing as compared to previous years. The Aspira Womens' current Fixed Asset Turnover is estimated to increase to 12.48, while Total Assets are projected to decrease to under 5.4 M.
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Aspira Womens' 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.
Hype
Prediction
LowEstimatedHigh
0.010.167.96
Details
Intrinsic
Valuation
LowRealHigh
0.071.489.28
Details
1 Analysts
Consensus
LowTargetHigh
5.015.506.11
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.3-0.3-0.3
Details

Aspira Womens Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Aspira Womens 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 Aspira 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 Aspira Womens Health does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SERABDSX
BDSXRDNT
SERARDNT
BNRRDNT
RDNTBIAFW
BNRBDSX
  
High negative correlations   
SERASTIM
STIMBDSX
STIMRDNT
STIMBNR
STIMBIAFW
DRIOSTIM

Risk-Adjusted Indicators

There is a big difference between Aspira Stock performing well and Aspira Womens 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 Aspira Womens' 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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
BIAFW  11.60 (0.02) 0.00 (0.18) 0.00 
 25.00 
 122.48 
ABMC  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
ARYC  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
RDNT  2.07 (0.68) 0.00 (1.00) 0.00 
 3.09 
 14.21 
BDSX  3.52 (0.59) 0.00 (0.74) 0.00 
 5.00 
 29.63 
BNR  3.72 (0.21) 0.00 (1.16) 0.00 
 8.31 
 26.46 
STIM  7.05  2.51  0.34  3.04  6.13 
 18.78 
 51.44 
DRIO  6.44  0.34  0.05 (0.74) 9.00 
 11.29 
 121.18 
GTH  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
SERA  3.57 (0.62) 0.00 (0.69) 0.00 
 6.57 
 26.54 

Cross Equities Net Income Analysis

Compare Aspira Womens Health and related stocks such as BioAffinity Technologies, Amer Bio Medica, and Arrayit Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
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RoicInventory Turnover
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2010201120122013201420152016201720182019202020212022202320242025
BIAFW(3.3 M)(3.3 M)(3.3 M)(3.3 M)(3.3 M)(3.3 M)(3.3 M)(3.3 M)(3.3 M)(3.3 M)(7.3 M)(6.3 M)(8.2 M)(7.9 M)(7.1 M)(7.5 M)
ARYC(198.7 K)(198.7 K)229.1 K(381.9 K)(3.3 M)(3.3 M)(3.3 M)(3.3 M)(3.3 M)(3.3 M)(3.3 M)(3.3 M)(3.3 M)(3.3 M)(3 M)(2.8 M)
RDNT(61.4 M)7.2 M64.5 M2.1 M1.4 M7.7 M7.2 M53 K32.2 M23.4 M(1.7 M)44.3 M33.6 MM2.8 M2.1 M
BDSX(26.2 M)(26.2 M)(26.2 M)(26.2 M)(26.2 M)(26.2 M)(26.2 M)(26.2 M)(26.2 M)(31.4 M)(36.5 M)(44.5 M)(80.4 M)(52.1 M)(42.9 M)(45.1 M)
BNR(131.3 M)(131.3 M)(131.3 M)(131.3 M)(131.3 M)(131.3 M)(131.3 M)(131.3 M)(177.5 M)(168.3 M)(373.7 M)(796.7 M)(971.2 M)(653.7 M)(588.3 M)(617.7 M)
STIM(11.2 M)(11.2 M)(11.2 M)(11.2 M)(11.2 M)(11.2 M)(11.2 M)(16.1 M)(24.1 M)(34.3 M)(32.3 M)(35.6 M)(39.2 M)(30.2 M)(43.2 M)(45.4 M)
DRIO(5.7 M)(5.7 M)(5.7 M)(13.9 M)(12.9 M)(7.1 M)(10.9 M)(15.7 M)(17.8 M)(17.8 M)(29 M)(76.8 M)(62.2 M)(59.4 M)41 M43 M
SERA(20.4 M)(20.4 M)(20.4 M)(20.4 M)(20.4 M)(20.4 M)(20.4 M)(20.4 M)(20.4 M)(20.4 M)(21.6 M)(36.2 M)(44.2 M)(36.2 M)(32.6 M)(34.2 M)
FONR(7.5 M)5.8 M8.7 M10.4 M12.9 M15.7 M19.6 M21.2 M20.5 M11.7 M13.7 M17.2 M9.4 M10.6 M12.2 M12.8 M
XGN(7.3 M)(7.3 M)(7.3 M)(13.5 M)(15 M)(19.2 M)(25.6 M)(25.6 M)(8 M)(12 M)(16.7 M)(26.9 M)(47.4 M)(23.7 M)(15.1 M)(15.9 M)

Aspira Womens Health and related stocks such as BioAffinity Technologies, Amer Bio Medica, and Arrayit Net Income description

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

Aspira Womens Competitive Analysis

The better you understand Aspira Womens competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Aspira Womens' 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 Aspira Womens' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
AWH BIAFW ARYC RDNT BDSX BNR STIM DRIO SERA FONR
 6.67 
 0.14 
Aspira
 2.86 
 0.34 
BioAffinity
 0.00 
 0.0001 
Arrayit
 1.35 
 46.54 
RadNet
 2.70 
 0.72 
Biodesix
 9.36 
 5.96 
Burning
 2.49 
 4.52 
Neuronetics
 3.08 
 0.67 
DarioHealth
 0.74 
 4.07 
Sera
 0.29 
 13.82 
Fonar
Market Volatility
(90 Days Market Risk)
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(90 Days Performance)
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(Probability Of Bankruptcy)
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Aspira Womens Competition Performance Charts

Five steps to successful analysis of Aspira Womens Competition

Aspira Womens' 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 Aspira Womens Health in relation to its competition. Aspira Womens' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Aspira Womens 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 Aspira Womens' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Aspira Womens Health, 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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In addition to having Aspira Womens 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 determining whether Aspira Womens Health offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Aspira Womens' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aspira Womens Health Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aspira Womens Health Stock:
Check out Aspira Womens Correlation with its peers.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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 Aspira Womens. If investors know Aspira will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aspira Womens listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.15)
Revenue Per Share
0.714
Quarterly Revenue Growth
0.018
Return On Assets
(1.58)
Return On Equity
(7.23)
The market value of Aspira Womens Health is measured differently than its book value, which is the value of Aspira that is recorded on the company's balance sheet. Investors also form their own opinion of Aspira Womens' value that differs from its market value or its book value, called intrinsic value, which is Aspira Womens' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aspira Womens' market value can be influenced by many factors that don't directly affect Aspira Womens' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aspira Womens' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aspira Womens is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aspira Womens' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.