Innventure, Competitors

INV Stock   8.50  0.34  3.85%   
Innventure, competes with Cheniere Energy, Precision Optics,, NiSource, Kenon Holdings, and CenterPoint Energy; as well as few others. The company runs under Financial Services sector within Asset Management industry. Analyzing Innventure, 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 Innventure, to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Innventure, Correlation with its peers.
For more information on how to buy Innventure, Stock please use our How to Invest in Innventure, guide.
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 Innventure, competition on your existing holdings.
  
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Hype
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4.058.4012.75
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3.848.1912.54
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2.636.9711.32
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Innventure, Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Innventure, 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 Innventure, 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 Innventure, does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CNPNI
NICQP
CNPCQP
KENCQP
SKXPOCI
KENNI
  
High negative correlations   
CNPPOCI
NIPOCI
KENPOCI
SKXNI
POCICQP
SKXCNP

Risk-Adjusted Indicators

There is a big difference between Innventure, Stock performing well and Innventure, 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 Innventure,'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 Innventure, and related stocks such as Cheniere Energy Partners, Precision Optics,, and NiSource Net Income Over Time
2010201120122013201420152016201720182019202020212022202320242025
CQP(4.7 M)(81.2 M)(150.1 M)(240 M)(410 M)(318.9 M)(171.2 M)490 M1.3 B784 M815 M794 M1.6 B4.3 B2.5 B2.6 B
POCI200 K961 K(1.8 M)(1.2 M)(1.2 M)(1 M)(1 M)(351.4 K)(614.9 K)(1.4 M)(102.8 K)(928.4 K)(144.6 K)(3 M)(3.4 M)(3.6 M)
NI107.1 M299.1 M416.1 M532.1 M530 M286.5 M331.5 M128.5 M(50.6 M)383.1 M(14.2 M)584.9 M804.1 M714.3 M760.4 M798.4 M
KEN(452.4 M)(452.4 M)(452.4 M)(631.1 M)467.5 M73 M(412 M)237 M434.2 M(22.2 M)507.1 M930.3 M312.7 M(236 M)(271.4 M)(257.8 M)
CNP464.4 M1.4 B417 M311 M611 M(692 M)432 M1.8 B368 M791 M(591 M)668 M1.1 B917 MB1.1 B
EML2.6 M5.5 M8.6 M6.9 M7.7 M5.7 M7.8 MM14.5 M13.3 M5.4 M16.2 M12.3 M8.6 M9.9 M6.1 M
SKX24.4 M(67.5 M)9.5 M54.8 M138.8 M231.9 M243.5 M179.2 M301 M346.6 M146.2 M741.5 M373 M545.8 M627.7 M659.1 M

Innventure, and related stocks such as Cheniere Energy Partners, Precision Optics,, and NiSource Net Income description

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

Innventure, Competitive Analysis

The better you understand Innventure, competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Innventure,'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 Innventure,'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
INV CQP POCI NI KEN CNP EML SKX
 3.85 
 8.50 
Innventure,
 0.92 
 66.15 
Cheniere
 5.29 
 4.58 
Precision
 1.80 
 40.81 
NiSource
 0.72 
 31.78 
Kenon
 1.90 
 34.38 
CenterPoint
 0.97 
 28.10 
Eastern
 4.04 
 60.79 
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Innventure, Competition Performance Charts

Five steps to successful analysis of Innventure, Competition

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

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Additional Tools for Innventure, Stock Analysis

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