Latch Competitors

Delisted . USA . 
Stock . Latch Inc
LTCHWDelisted Stock  USD 0.17  0.00  0.00%   
Latch Inc competes with Kontoor Brands, Jerash Holdings, Nuvalent, Cintas, and G III; as well as few others. The company classifies itself under Software sector and is part of Information Technology industry. Analyzing Latch 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 Latch to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
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 Latch competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.170.170.17
Details
Intrinsic
Valuation
LowRealHigh
0.130.130.19
Details
Naive
Forecast
LowNextHigh
0.190.190.19
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.080.160.24
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Latch. Your research has to be compared to or analyzed against Latch's peers to derive any actionable benefits. When done correctly, Latch's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Latch Inc.

Latch Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Latch and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Latch 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 Latch Inc does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
GNFT
+ 0.69
NUVL
JRSH
+ 0.68
KTB
CTAS
+ 0.62
NUVL
INBX
+ 0.59
GNFT
GIII
+ 0.49
JRSH
CTAS
+ 0.32
KTB
  
High negative correlations   
GNFT
- 0.94
JRSH
NUVL
- 0.66
JRSH
GNFT
- 0.65
KTB
INBX
- 0.55
JRSH
GNFT
- 0.45
GIII
BOOT
- 0.42
KTB

Risk-Adjusted Indicators

There is a big difference between Latch Stock performing well and Latch 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 Latch'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.
All Fundamental Data

Latch Competitive Analysis

The better you understand Latch competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Latch'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 Latch'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
LTCHW KTB JRSH NUVL CTAS GIII GNFT BOOT INBX
 0.00 
 0.17 
Latch
 1.11 
 87.98 
Kontoor
 1.73 
 3.40 
Jerash
 2.33 
 78.25 
Nuvalent
 2.08 
 192.65 
Cintas
 0.49 
 32.20 
GIII
 1.61 
 3.67 
Genfit
 0.04 
 160.34 
Boot
 3.42 
 14.98 
Inhibrx
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Somewhat reliable
Very steady
Very steady
Very steady
Slightly risky
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
Modest
OK
Very Weak
Very Weak
Insignificant
Very Weak
Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Low
About Average
Very Low
Very Low
Above Average
Low
Very High
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Under Valued
Under Valued
Over Valued
Under Valued
Under Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Strong Buy
Strong Buy
Buy
Buy
Strong Buy
Strong Buy
Strong Sell
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Hold
Sell
Cautious Hold
Hold
Strong Hold
Strong Sell
Strong Sell
Sell
Current Ratio
N/A
2.12
4.97
25.79
1.72
2.3
6.33
1.58
7.51
Net Asset
452.3 M
1.65 B
80.25 M
732.38 M
9.17 B
2.68 B
173.87 M
1.71 B
307.89 M
Profit Margin
N/A
0.0972
-0.0312
N/A
0.17
0.0604
0.28
0.0873
1019.74
EBITDA
(135.41 M)
350.35 M
3.13 M
(126.22 M)
2.52 B
307.72 M
(22.24 M)
249.19 M
(206.69 M)
Operating Margin
-3.7
0.15
-0.0203
N/A
0.22
0.0643
0.51
0.0939
N/A
Current Valuation
N/A
5.33 B
29.86 M
4.52 B
78.87 B
1.83 B
189.84 M
5.37 B
30.02 M
Price To Book
N/A
13.44
0.66
5.08
17.74
0.86
1.84
4.81
1.26
Retained Earnings
(328.51 M)
166.57 M
41.7 M
(286.3 M)
10.62 B
1.16 B
(389.79 M)
723.03 M
(613.73 M)
Current Asset
N/A
1.03 B
37.74 M
N/A
1.59 B
902.44 M
305.96 M
203.22 M
N/A
Five Year Return
N/A
N/A
N/A
N/A
1.0
N/A
N/A
N/A
N/A
Beta
1.73
1.22
0.8
1.33
1.31
2.2
1.12
2.16
2.88
Number Of Employees
440
13.7 K
5 K
127
46.5 K
3.5 K
169
3.1 K
166
Shares Outstanding
N/A
55.14 M
12.29 M
65.62 M
403.5 M
43.89 M
49.91 M
30.53 M
14.48 M
Cash Flow From Operations
(105.86 M)
356.55 M
2.48 M
(99.74 M)
2.08 B
587.58 M
(55.43 M)
236.08 M
(193.31 M)
Annual Yield
N/A
0.0236
0.061
N/A
0.0076
N/A
N/A
N/A
N/A
Total Debt
N/A
841.68 M
989.1 K
31.82 M
2.67 B
652.67 M
70.18 M
466.76 M
210.14 M
Return On Equity
-1.05
0.71
-0.0595
-0.3
0.4
0.13
0.26
0.16
-20.31
Z Score
-1.14
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.41
0.13
-0.0203
-0.19
0.15
0.0696
0.0651
0.0746
-0.57
Number Of Shares Shorted
25.77 K
3.46 M
7.74 K
4.88 M
5.94 M
4.48 M
59.78 K
1.89 M
1.2 M
Book Value Per Share
2.41
6.47
5.24
15.81
10.66
33.9
1.96
33.31
15.15
Current Liabilities
N/A
408.54 M
9.8 M
5.46 M
815.55 M
244.8 M
44.21 M
152.3 M
N/A
Total Asset
452.3 M
1.65 B
80.25 M
732.38 M
9.17 B
2.68 B
173.87 M
1.71 B
307.89 M
Debt To Equity
N/A
4.27
0.036
2.81
0.98
0.51
0.68
0.59
4.22
Short Ratio
N/A
8.52
0.83
12.59
4.12
12.64
8.28
2.86
14.06
Target Price
N/A
94.43
4.5
115.08
194.84
36.4
10.03
178.0
15.0
Last Dividend Paid
N/A
2.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
95.47
3.66
97.2
66.6
86.13
0.26
99.33
67.49
Market Capitalization
1.78 B
4.85 B
41.8 M
5.56 B
77.73 B
1.41 B
183.44 M
4.89 B
216.85 M
Price To Earning
N/A
8.81
18.26
-0.06
38.79
44.27
4.72
47.28
N/A
Price To Earnings To Growth
N/A
1.6
N/A
N/A
3.91
0.98
N/A
1.72
N/A
Price To Sales
N/A
1.88
0.34
N/A
7.97
0.46
2.28
2.78
128.54
Net Income
(166.32 M)
230.99 M
(2.01 M)
(126.22 M)
1.57 B
176.17 M
(28.89 M)
147 M
(239.73 M)
Earnings Per Share
N/A
4.43
-0.29
-3.49
4.15
3.79
0.38
4.99
119.39
Shares Owned By Insiders
N/A
1.79
50.86
2.8
15.05
13.87
N/A
0.67
23.54
Revenue
41.36 M
2.61 B
117.19 M
N/A
9.6 B
3.1 B
28.57 M
1.67 B
1.8 M
Working Capital
291.85 M
651.25 M
36.14 M
694.66 M
1.36 B
1.17 B
74.64 M
416.84 M
239.05 M
Cash And Equivalents
N/A
59.18 M
23.26 M
256.96 M
74.56 M
150.98 M
209.12 M
16.01 M
176.38 M
Cash Per Share
N/A
1.05
1.86
5.31
0.73
3.18
4.21
0.54
4.52
Gross Profit
N/A
1.13 B
27.33 M
N/A
3.63 B
1.1 B
26.25 M
575.07 M
(107.99 M)
Day Typical Price
0.17
87.1
3.41
79.04
191.36
31.95
3.74
158.21
15.19
Accumulation Distribution
N/A
0.0371
0.0116
0.0322
0.0248
0.0334
0.0641
0.0406
0.0646
Market Facilitation Index
N/A
3.28
0.04
2.6
4.78
1.08
0.25
6.51
1.02
Daily Balance Of Power
0.0
0.2957
(1.50)
(0.72)
0.8222
(0.15)
(0.24)
(0.01)
(0.52)
Period Momentum Indicator
N/A
0.97
(0.06)
(1.87)
3.93
(0.16)
(0.06)
(0.07)
(0.53)
Rate Of Daily Change
1.0
1.01
0.98
0.98
1.02
1.0
0.98
1.0
0.97
Day Median Price
0.17
86.66
3.42
79.43
190.72
31.82
3.78
157.14
15.29
Price Action Indicator
N/A
1.81
(0.05)
(2.12)
3.89
0.3
(0.13)
3.16
(0.57)
Relative Strength Index
64.82
48.72
56.74
34.28
33.04
49.46
37.12
58.13
60.09
Coefficient Of Variation
571.96
1261.85
817.13
(531.61)
(2,738)
1821.71
(592.98)
45425.85
4584.52
Mean Deviation
16.54
1.39
1.09
1.62
1.14
1.69
2.11
1.88
2.08
Jensen Alpha
3.8
0.151
0.229
(0.44)
(0.08)
0.1142
(0.55)
(0.01)
0.0405
Total Risk Alpha
3.33
0.1175
0.1808
(0.48)
(0.12)
0.0667
(0.61)
(0.08)
(0.01)
Sortino Ratio
0.1929
0.0798
0.1141
N/A
N/A
0.056
N/A
(0.01)
0.0117
Downside Variance
387.07
3.49
3.23
N/A
N/A
3.22
N/A
16.23
8.03
Standard Deviation
21.87
2.23
1.9
2.23
1.95
2.33
3.15
3.31
2.78
Kurtosis
0.4106
10.95
16.85
2.73
14.16
4.96
4.36
19.33
0.4703
Potential Upside
45.45
3.18
2.44
2.37
2.08
3.05
3.55
5.01
4.92
Treynor Ratio
7.07
0.1893
(0.61)
(0.89)
(0.72)
0.5625
(1.10)
(0.01)
0.0869
Maximum Drawdown
97.08
16.48
16.29
11.1
14.41
14.34
22.25
22.2
12.02
Variance
478.15
4.96
3.61
4.95
3.8
5.43
9.91
10.93
7.74
Market Risk Adjusted Performance
7.08
0.1993
(0.60)
(0.88)
(0.71)
0.5725
(1.09)
0.0049
0.0969
Risk Adjusted Performance
0.1489
0.0696
0.1033
(0.14)
(0.02)
0.0503
(0.13)
0.0093
0.0245
Skewness
0.6319
2.05
2.55
(1.24)
(2.94)
1.44
(0.52)
(3.05)
(0.19)
Semi Deviation
14.61
1.67
1.33
N/A
N/A
1.71
N/A
3.96
2.7
Information Ratio
0.1736
0.0669
0.1079
(0.20)
(0.05)
0.0431
(0.18)
(0.01)
0.0119
Value At Risk
(28.57)
(2.65)
(2.03)
(3.66)
(1.91)
(2.49)
(5.00)
(3.12)
(4.90)
Expected Short fall
(25.58)
(1.48)
(1.32)
N/A
N/A
(2.05)
N/A
(1.83)
(2.28)
Downside Deviation
19.67
1.87
1.8
N/A
N/A
1.79
N/A
4.03
2.83
Semi Variance
213.32
2.78
1.78
N/A
N/A
2.91
N/A
15.69
7.26

Latch Competition Performance Charts

Five steps to successful analysis of Latch Competition

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

In addition to having Latch 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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Broad Debt ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Debt ETFs theme has 237 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Broad Debt ETFs Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

Other Consideration for investing in Latch Stock

If you are still planning to invest in Latch Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Latch's history and understand the potential risks before investing.
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