Neola Competitors

NEOLA Stock   2.20  0.06  2.65%   
Neola Medical AB competes with Catena Media, Vitec Software, Arctic Blue, I Tech, and Upsales Technology; as well as few others. The company operates under Healthcare sector and is part of Medical Devices industry. Analyzing Neola Medical 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 Neola Medical to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Neola Medical 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 Neola Medical competition on your existing holdings.
  
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0.112.206.63
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0.101.966.39
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Neola Medical. Your research has to be compared to or analyzed against Neola Medical's peers to derive any actionable benefits. When done correctly, Neola Medical'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 Neola Medical AB.

Neola Medical Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Neola Medical 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 Neola 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 Neola Medical AB does not affect the price movement of the other competitor.
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High positive correlations   
ARCTICCTM
UPSALECTM
UPSALEARCTIC
VIT-BCTM
ARCTICVIT-B
UPSALEVIT-B
  
High negative correlations   
ARCTICWPTG-B
WPTG-BCTM
UPSALEWPTG-B
ITECHWPTG-B
WPTG-BVIT-B

Risk-Adjusted Indicators

There is a big difference between Neola Stock performing well and Neola Medical 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 Neola Medical'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.

Neola Medical Competitive Analysis

The better you understand Neola Medical competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Neola Medical'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 Neola Medical'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
NEOLA CTM VIT-B WPTG-B ARCTIC ITECH UPSALE
 2.65 
 2.20 
Neola
 1.91 
 4.10 
Catena
 1.46 
 520.50 
Vitec
 0.36 
 5.60 
White
 8.33 
 0.11 
Arctic
 0.40 
 50.00 
ITECH
 1.88 
 32.60 
Upsales
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Neola Medical Competition Performance Charts

Five steps to successful analysis of Neola Medical Competition

Neola Medical'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 Neola Medical AB in relation to its competition. Neola Medical's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Neola Medical 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 Neola Medical's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Neola Medical AB, 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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Additional Tools for Neola Stock Analysis

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