Lever Competitors

LVER Stock

3.23 0.08 2.54%

Lever Global competes with Taiwan Semiconductor, Arm Holdings, Everspin Technologies, Kulicke, and Highway Holdings; as well as few others. Analyzing Lever Global 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 Lever Global 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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in income.

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 Lever Global competition on your existing holdings.

Specify up to 10 symbols:

Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lever Global'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.

Lever Global Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Lever Global and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Lever 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 Lever Global does not affect the price movement of the other competitor.

	TSM	ARM	MRAM	KLIC	HIHO	SAND	ADI
TSM		0.09	0.53	0.33	0.34	-0.14	-0.16	TSM
ARM	0.09		0.29	-0.26	-0.02	0.53	0.74	ARM
MRAM	0.53	0.29		0.39	0.0	-0.22	0.07	MRAM
KLIC	0.33	-0.26	0.39		-0.15	-0.5	-0.47	KLIC
HIHO	0.34	-0.02	0.0	-0.15		0.16	-0.16	HIHO
SAND	-0.14	0.53	-0.22	-0.5	0.16		0.66	SAND
ADI	-0.16	0.74	0.07	-0.47	-0.16	0.66		ADI
	TSM	ARM	MRAM	KLIC	HIHO	SAND	ADI

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

High positive correlations

ADI	+ 0.74	ARM
ADI	+ 0.66	SAND
MRAM	+ 0.53	TSM
SAND	+ 0.53	ARM
KLIC	+ 0.39	MRAM
HIHO	+ 0.34	TSM

High negative correlations

SAND	- 0.5	KLIC
ADI	- 0.47	KLIC
KLIC	- 0.26	ARM
SAND	- 0.22	MRAM
ADI	- 0.16	HIHO
ADI	- 0.16	TSM

Risk-Adjusted Indicators

There is a big difference between Lever OTC Stock performing well and Lever Global OTC Stock 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 Lever Global'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
TSM	1.87	0.16	0.07	0.29	1.99	(2.05)	4.98	(3.55)	14.10
ARM	2.42	(0.15)	0.00	12.39	0.00	0.00	4.36	(5.59)	15.32
MRAM	1.83	0.22	0.08	0.43	2.49	(2.01)	4.61	(3.56)	15.20
KLIC	1.92	0.21	0.09	1.69	2.01	(2.02)	4.38	(3.06)	11.34
HIHO	1.73	0.18	0.04	(0.55)	2.98	(2.02)	2.69	(2.62)	41.93
SAND	1.57	(0.20)	0.00	(0.83)	0.00	0.00	2.76	(3.64)	14.73
ADI	1.30	(0.05)	0.00	0.31	0.00	0.00	2.33	(2.94)	7.03

Unable to evaluate fundamental data of Lever Global at this time. Please try again later

All Fundamental Data

Lever Global Competitive Analysis

The better you understand Lever Global competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Lever Global'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 Lever Global'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

	LVER	TSM	ARM	MRAM	KLIC	HIHO	SAND	ADI
	2.54 3.23 Lever	0.70 201.63 Taiwan	0.38 129.20 Arm	0.31 6.57 Everspin	1.22 47.76 Kulicke	0.52 1.95 Highway	0.18 5.47 Sandstorm	0.49 216.99 Analog
Market Volatility (90 Days Market Risk)	Unknown risk	Very steady	Very steady	Somewhat reliable	Very steady	Dangerous	Somewhat reliable	Very steady
Market Performance (90 Days Performance)	Good	OK	Very Weak	Modest	Insignificant	Insignificant	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Unknown	Very Low	Low	Very Small	Very Small	Low	Very Small	Very Small
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Under Valued	Under Valued	Over Valued	Under Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Strong Buy	Buy	Strong Buy	Buy	Not Available	Buy	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Hold	Strong Hold	Buy	Strong Hold	Strong Sell	Hold	Cautious Hold
Current Ratio		2.49 X	N/A	4.03 X	5.06 X	3.03 X	2.49 X	2.02 X
Net Asset		5.53 T	7.93 B	67.3 M	1.24 B	11.32 M	1.93 B	48.23 B
Profit Margin		0.39 %	0.18 %	0.03 %	(0.1) %	(0.07) %	0.20 %	0.17 %
EBITDA		1.52 T	279 M	7.09 M	(33.53 M)	(11 K)	167.51 M	2.03 B
Operating Margin		0.47 %	0.08 %	(0.17) %	0.03 %	0.05 %	0.44 %	0.22 %
Current Valuation		806.32 B	133.69 B	109.73 M	2.04 B	4.1 M	1.99 B	112.98 B
Price To Book		8.58 X	22.59 X	2.44 X	2.73 X	1.27 X	1.13 X	3.06 X
Retained Earnings		2.88 T	2.75 B	(137.65 M)	1.24 B	(5.01 M)	122.92 M	10.2 B
Five Year Return		2.64 %	N/A	N/A	N/A	8.82 %	N/A	1.88 %
Current Asset		N/A	N/A	25.31 M	780.94 M	15.73 M	9.22 M	4.97 B
Beta		1.23	N/A	0.9	1.39	0.093	1.15	1.08
Number Of Employees		N/A	7.1 K	82	N/A	N/A	N/A	26 K
Shares Outstanding		5.19 B	1.05 B	21.97 M	53.87 M	4.4 M	296.84 M	496.3 M
Cash Flow From Operations		1.24 T	1.09 B	13.13 M	31.04 M	415 K	119.18 M	4.28 B
Annual Yield		0.01 %	N/A	N/A	0.02 %	0.10 %	0.01 %	0.02 %
Total Debt		959.07 B	226 M	5.58 M	40.96 M	1.39 M	435 M	7.58 B
Return On Equity		0.28	0.12	0.028	-0.0651	-0.0709	0.0256	0.0466
Return On Asset		0.12	0.0308	-0.0364	-0.0195	-0.0196	0.021	0.0286
Number Of Shares Shorted		30.13 M	12.44 M	525.63 K	3.24 M	35.09 K	3.75 M	7.51 M
Book Value Per Share		153.89 X	5.72 X	2.71 X	17.14 X	1.54 X	4.83 X	70.88 X
Current Liabilities		N/A	N/A	10.64 M	118.6 M	5.07 M	3.63 M	782.93 M
Total Asset		5.53 T	7.93 B	67.3 M	1.24 B	11.32 M	1.93 B	48.23 B
Debt To Equity		0.31 %	N/A	0.28 %	0.03 %	0.06 %	0 %	0.19 %
Short Ratio		2.45 X	2.70 X	5.32 X	5.29 X	0.20 X	0.78 X	3.15 X
Target Price		232.4	145.28	9.0	52.0	N/A	8.25	251.9
Last Dividend Paid		15.5	N/A	N/A	N/A	0.07	0.061	N/A
Shares Owned By Institutions		16.41 %	6.37 %	60.43 %	95.92 %	4.16 %	56.38 %	92.02 %
Market Capitalization		1.05 T	135.79 B	144.36 M	2.57 B	8.52 M	1.62 B	107.69 B
Price To Earning		21.27 X	N/A	12.89 X	32.73 X	13.78 X	34.67 X	49.43 X
Price To Earnings To Growth		1.31 X	1.23 X	(0.60) X	1.31 X	N/A	N/A	1.00 X
Price To Sales		0.39 X	38.41 X	2.68 X	3.64 X	1.12 X	9.37 X	11.10 X
Net Income		838.5 B	306 M	9.05 M	(69.01 M)	(978 K)	41.72 M	3.31 B
Earnings Per Share		6.19 X	0.61 X	0.07 X	(1.24) X	(0.11) X	0.12 X	3.28 X
Shares Owned By Insiders		N/A	87.80 %	4.28 %	3.44 %	39.81 %	1.19 %	0.24 %
Revenue		2.16 T	3.23 B	63.77 M	706.23 M	6.32 M	179.64 M	9.43 B
Working Capital		1.25 T	2.69 B	49.1 M	811.16 M	5.81 M	37.59 M	1.18 B
Cash And Equivalents		13.52 B	N/A	23.44 M	745.78 M	6.01 M	23.82 M	1.47 B
Cash Per Share		7.23 X	N/A	1.15 X	12.84 X	1.48 X	0.12 X	2.89 X
Gross Profit		1.35 T	2.57 B	33.95 M	748.32 M	3.14 M	117.93 M	7.88 B
Day Typical Price	3.24	201.73	128.72	6.54	47.79	1.96	5.45	216.83
Accumulation Distribution	0.0062	0.0267	0.0273	0.0332	0.0268	0.0152	0.0254	0.0138
Market Facilitation Index	0.02	5.45	3.56	0.22	1.3	0.03	0.14	3.01
Daily Balance Of Power	4.0	(0.26)	(0.14)	0.0909	(0.45)	0.3333	(0.07)	(0.36)
Period Momentum Indicator	0.08	(1.43)	(0.49)	0.02	(0.59)	0.01	(0.01)	(1.07)
Rate Of Daily Change	1.03	0.99	1.0	1.0	0.99	1.01	1.0	1.0
Day Median Price	3.24	201.78	128.48	6.52	47.8	1.97	5.44	216.75
Price Action Indicator	0.03	(0.86)	0.47	0.06	(0.34)	(0.01)	0.025	(0.29)
Coefficient Of Variation	520.73	1319.91	(2,160)	1052.04	1070.09	2408.32	(1,171)	(3,716)
Mean Deviation	6.81	1.87	2.42	1.83	1.92	1.73	1.57	1.3
Jensen Alpha	3.14	0.1631	(0.15)	0.2205	0.208	0.1776	(0.20)	(0.05)
Total Risk Alpha	2.67	0.1081	(0.24)	0.1614	0.145	0.0495	(0.26)	(0.10)
Sortino Ratio	0.2751	0.0735	N/A	0.0776	0.0856	0.0388	N/A	N/A
Downside Variance	127.03	4.41	N/A	7.35	4.86	14.64	N/A	N/A
Standard Deviation	16.31	2.46	3.08	2.55	2.36	4.35	2.22	1.69
Kurtosis	24.51	2.64	0.1013	2.52	(0.32)	32.43	3.2	0.2877
Potential Upside	13.14	4.98	4.36	4.61	4.38	2.69	2.76	2.33
Treynor Ratio	(3.56)	0.2891	12.39	0.4321	1.69	(0.55)	(0.83)	0.3108
Maximum Drawdown	123.14	14.1	15.32	15.2	11.34	41.93	14.73	7.03
Variance	266.17	6.07	9.47	6.51	5.58	18.93	4.92	2.85
Market Risk Adjusted Performance	(3.55)	0.2991	12.4	0.4421	1.7	(0.54)	(0.82)	0.3208
Risk Adjusted Performance	0.1626	0.0672	(0.03)	0.0826	0.0811	0.0413	(0.06)	(0.02)
Skewness	4.69	0.9628	(0.38)	(0.59)	0.275	4.2	(0.74)	(0.13)
Semi Deviation	3.29	1.99	N/A	2.49	2.01	2.98	N/A	N/A
Information Ratio	0.1901	0.0627	(0.06)	0.0824	0.0798	0.0341	(0.1)	(0.05)
Value At Risk	(7.36)	(3.55)	(5.59)	(3.56)	(3.06)	(2.62)	(3.64)	(2.94)
Expected Short fall	(18.76)	(2.05)	N/A	(2.01)	(2.02)	(2.02)	N/A	N/A
Downside Deviation	11.27	2.1	N/A	2.71	2.2	3.83	N/A	N/A
Semi Variance	10.8	3.95	N/A	6.18	4.04	8.86	N/A	N/A

Lever Global Competition Performance Charts

Five steps to successful analysis of Lever Global Competition

Lever Global'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 Lever Global in relation to its competition. Lever Global's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Lever Global 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 Lever Global's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Lever Global, 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 Lever Global position

In addition to having Lever Global 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.

Did You Try This Idea?

Run Printing and Publishing Thematic Idea Now

Printing and Publishing

Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 21 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 Printing and Publishing Theme or any other thematic opportunities.

View All Next

Launch

Additional Tools for Lever OTC Stock Analysis

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC