Iris Competitors

IREN Stock  USD 7.21  0.46  6.81%   
Iris Energy competes with QuinStreet, National CineMedia, Anheuser Busch, Townsquare Media, and National Beverage; as well as few others. The company conducts business under Capital Markets sector and is part of Financials industry. Analyzing Iris Energy 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 Iris Energy to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Iris Energy Correlation with its peers.
To learn how to invest in Iris Stock, please use our How to Invest in Iris Energy 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 Iris Energy competition on your existing holdings.
  
As of the 15th of March 2025, Return On Tangible Assets is likely to drop to -0.03. In addition to that, Return On Capital Employed is likely to drop to -0.03. At this time, Iris Energy's Intangible Assets are very stable compared to the past year.
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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 Iris Energy's 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
0.326.4012.98
Details
Intrinsic
Valuation
LowRealHigh
3.9310.5117.09
Details
12 Analysts
Consensus
LowTargetHigh
18.6120.4522.70
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.120.150.18
Details

Iris Energy Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Iris Energy 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 Iris 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 Iris Energy does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ABEVBUD
TSQNCMI
FIZZTSQ
TSQQNST
NCMIQNST
FIZZNCMI
  
High negative correlations   
BUDQNST
COEFIZZ
ABEVQNST
TSQBUD
COEABEV
COETSQ

Risk-Adjusted Indicators

There is a big difference between Iris Stock performing well and Iris Energy 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 Iris Energy'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 Iris Energy and related stocks such as QuinStreet, National CineMedia, and Anheuser Busch Inbev Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
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Net Profit MarginGross Profit Margin
Price Fair ValueReturn On Equity
2010201120122013201420152016201720182019202020212022202320242025
QNST15.6 M13 M(67.4 M)(53.7 M)(20 M)(17.9 M)(12.2 M)15.9 M62.5 M18.1 M23.6 M(5.2 M)(68.9 M)(31.3 M)(28.2 M)(26.8 M)
NCMI(10.5 M)31.5 M13.4 M41.2 M13.4 M15.4 M25.4 M1.6 M29.8 M86.7 M(126.3 M)(113.5 M)(28.6 M)705.2 M(22.3 M)(21.2 M)
BUD490 M5.9 B7.2 B14.4 B9.2 B8.3 B1.2 BB4.4 B9.2 B148 M4.7 BB5.3 B5.9 B5.3 B
TSQ13.9 M6.4 M6.4 M6.4 M(17.4 M)9.8 M23.1 M(11.2 M)(32.9 M)(57.5 M)(80.6 M)16.7 M12.3 M(45 M)(40.5 M)(38.4 M)
FIZZ5.6 M44 M46.9 M43.6 M49.3 M61.2 M107 M149.8 M140.9 M130 M174.1 M158.5 M142.2 M176.7 M24.7 M23.5 M
ABEV468.8 M8.6 B10.5 B9.5 B12.1 B12.4 B12.5 B7.3 B11 B11.8 B11.4 B12.7 B14.5 B14.5 B14.4 B7.7 B
COE(2.9 M)(2.9 M)(2.9 M)(2.9 M)(16.4 M)(50.4 M)(74.1 M)(89 M)(60.6 M)(14.2 M)21.2 M18.7 M(12.8 M)(15 M)(17.3 M)(18.2 M)

Iris Energy and related stocks such as QuinStreet, National CineMedia, and Anheuser Busch Inbev Net Income description

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

Iris Energy Competitive Analysis

The better you understand Iris Energy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Iris Energy'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 Iris Energy'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
IREN QNST NCMI BUD TSQ FIZZ ABEV COE
 6.81 
 7.21 
Iris
 3.32 
 17.76 
QuinStreet
 4.20 
 5.95 
National
 1.55 
 62.34 
Anheuser
 2.37 
 7.79 
Townsquare
 1.13 
 40.12 
National
 2.68 
 2.30 
Ambev
 0.50 
 19.98 
51Talk
Market Volatility
(90 Days Market Risk)
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(90 Days Performance)
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Iris Energy Competition Performance Charts

Five steps to successful analysis of Iris Energy Competition

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

In addition to having Iris Energy 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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Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend Funds theme has 38 constituents at this time.
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When determining whether Iris Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Iris Energy's 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 Iris Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Iris Energy Stock:
Check out Iris Energy Correlation with its peers.
To learn how to invest in Iris Stock, please use our How to Invest in Iris Energy guide.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Asset Management & Custody Banks 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 Iris Energy. If investors know Iris 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 Iris Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.30)
Revenue Per Share
1.737
Quarterly Revenue Growth
1.809
Return On Assets
(0.01)
Return On Equity
(0.06)
The market value of Iris Energy is measured differently than its book value, which is the value of Iris that is recorded on the company's balance sheet. Investors also form their own opinion of Iris Energy's value that differs from its market value or its book value, called intrinsic value, which is Iris Energy's 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 Iris Energy's market value can be influenced by many factors that don't directly affect Iris Energy's 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 Iris Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Iris Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Iris Energy's 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.