Ramp Competitors

Summary

Ramp Corp competes with Grocery Outlet, Cadence Design, Datadog, Asbury Automotive, and Revolve Group; as well as few others. Analyzing Ramp Corp 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 Ramp Corp to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center 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 main economic indicators.

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 Ramp Corp competition on your existing holdings.

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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 Ramp Corp'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.

Ramp Corp Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ramp Corp 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 Ramp 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 Ramp Corp does not affect the price movement of the other competitor.

	GO	CDNS	DDOG	ABG	RVLV	INFY	CDW	MNSO
GO		0.6	0.65	0.78	0.78	0.42	-0.54	0.24	GO
CDNS	0.6		0.77	0.86	0.88	0.26	-0.84	0.55	CDNS
DDOG	0.65	0.77		0.67	0.85	0.5	-0.78	0.72	DDOG
ABG	0.78	0.86	0.67		0.91	0.16	-0.79	0.4	ABG
RVLV	0.78	0.88	0.85	0.91		0.39	-0.87	0.55	RVLV
INFY	0.42	0.26	0.5	0.16	0.39		-0.09	0.33	INFY
CDW	-0.54	-0.84	-0.78	-0.79	-0.87	-0.09		-0.59	CDW
MNSO	0.24	0.55	0.72	0.4	0.55	0.33	-0.59		MNSO
	GO	CDNS	DDOG	ABG	RVLV	INFY	CDW	MNSO

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High positive correlations

RVLV	+ 0.91	ABG
RVLV	+ 0.88	CDNS
ABG	+ 0.86	CDNS
RVLV	+ 0.85	DDOG
ABG	+ 0.78	GO
RVLV	+ 0.78	GO

High negative correlations

CDW	- 0.87	RVLV
CDW	- 0.84	CDNS
CDW	- 0.79	ABG
CDW	- 0.78	DDOG
MNSO	- 0.59	CDW
CDW	- 0.54	GO

Risk-Adjusted Indicators

There is a big difference between Ramp Stock performing well and Ramp Corp 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 Ramp Corp'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
GO	2.66	0.05	0.02	0.05	4.05	(2.78)	5.45	(4.86)	21.42
CDNS	1.71	0.11	0.05	0.14	2.19	(1.80)	2.92	(4.40)	18.93
DDOG	1.92	0.39	0.18	0.36	1.90	(2.21)	5.91	(4.06)	12.05
ABG	1.48	0.09	0.06	0.08	1.44	(1.61)	3.72	(2.34)	10.57
RVLV	2.53	0.42	0.16	0.13	2.37	(2.73)	6.50	(4.36)	35.63
INFY	1.06	0.01	0.00	0.03	1.31	(1.19)	1.90	(2.69)	6.73
CDW	1.38	(0.41)	0.00	(0.33)	0.00	0.00	1.68	(3.07)	14.61
MNSO	4.07	0.65	0.12	(1.90)	4.52	(4.57)	10.21	(7.35)	19.59

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Ramp Corp Competitive Analysis

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

	GO	CDNS	DDOG	ABG	RVLV	INFY	CDW	MNSO
	5.20 15.86 Grocery	0.50 302.99 Cadence	0.82 148.23 Datadog	0.78 245.77 Asbury	0.21 34.17 Revolve	0.09 22.71 Infosys	0.72 174.53 CDW	2.23 23.86 Miniso
Market Volatility (90 Days Market Risk)	Not too volatile	Very steady	Very steady	Very steady	Not too volatile	Very steady	Very steady	Not too volatile
Market Performance (90 Days Performance)	Weak	Modest	Good	Insignificant	OK	Weak	Very Weak	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Very Small	Low	Very Low	Low	Very Low	Very Low	Very Low
Current Valuation (Equity Enterprise Value)	Under Valued	Over Valued	Over Valued	Fairly Valued	Over Valued	Over Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Buy	Strong Buy	Strong Buy	Buy	Buy	Buy	Strong Buy	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Strong Hold	Strong Buy	Buy	Strong Buy	Hold	Strong Hold	Strong Sell
Current Ratio	1.63 X	1.33 X	3.31 X	1.56 X	2.64 X	2.01 X	1.29 X	2.13 X
Net Asset	2.97 B	5.67 B	3.94 B	10.16 B	608.89 M	16.52 B	13.28 B	14.49 B
Profit Margin	0.01 %	0.24 %	0.08 %	0.02 %	0.04 %	0.17 %	0.05 %	0.16 %
EBITDA	216.04 M	1.42 B	150.21 M	1.03 B	27.53 M	4.21 B	1.68 B	3.16 B
Operating Margin	0.04 %	0.31 %	0.03 %	0.05 %	0.05 %	0.22 %	0.09 %	0.18 %
Current Valuation	3.14 B	82.72 B	48.55 B	9.84 B	2.2 B	91.03 B	28.29 B	6.76 B
Price To Book	1.33 X	18.12 X	19.31 X	1.43 X	5.74 X	8.73 X	9.90 X	5.58 X
Retained Earnings	341.96 M	4.94 B	(153.7 M)	2.96 B	268.36 M	12.56 B	(1.53 B)	1.89 B
Current Asset	274.49 M	964.24 M	117.22 M	1.34 B	N/A	7.8 B	2.79 B	N/A
Five Year Return	N/A	N/A	N/A	N/A	N/A	2.34 %	1.04 %	N/A
Beta	0.13	1.02	1.1	1.17	2.06	0.63	1.05	0.16
Number Of Employees	901	12.7 K	5.2 K	15 K	1.48 K	317.79 K	15.1 K	5.25 K
Shares Outstanding	97.14 M	274.26 M	313.21 M	19.59 M	38.29 M	4.14 B	133.26 M	312.47 M
Cash Flow From Operations	303.45 M	1.35 B	659.95 M	313 M	43.34 M	3.15 B	1.6 B	1.67 B
Annual Yield	N/A	N/A	N/A	N/A	N/A	0.02 %	0.01 %	0.01 %
Total Debt	1.39 B	806.03 M	902.34 M	5.48 B	40.99 M	1 B	5.81 B	805.25 M
Return On Equity	0.0422	0.27	0.0866	0.11	0.0991	0.31	0.53	0.27
Return On Asset	0.0194	0.11	0.0111	0.0663	0.0346	0.15	0.079	0.13
Number Of Shares Shorted	9.21 M	3.81 M	16.02 M	2.24 M	7.97 M	90.38 M	2.65 M	6.86 M
Book Value Per Share	12.43 X	16.64 X	7.76 X	171.66 X	5.94 X	2.60 X	17.64 X	29.50 X
Current Liabilities	183.51 M	536.31 M	79.2 M	1.01 B	N/A	2 B	1.89 B	N/A
Total Asset	2.97 B	5.67 B	3.94 B	10.16 B	608.89 M	16.52 B	13.28 B	14.49 B
Debt To Equity	1.30 %	0.29 %	0.67 %	1.59 %	0.07 %	0.08 %	5.14 %	0.09 %
Short Ratio	3.33 X	1.99 X	2.87 X	12.98 X	7.07 X	10.88 X	1.52 X	3.37 X
Target Price	17.21	319.27	158.29	261.88	30.23	23.41	223.77	24.52
Last Dividend Paid	N/A	N/A	N/A	N/A	N/A	0.49	2.48	N/A
Shares Owned By Institutions	95.99 %	91.02 %	81.36 %	99.50 %	99.32 %	12.27 %	96.17 %	11.60 %
Market Capitalization	1.63 B	82.68 B	50.78 B	4.81 B	2.41 B	94.15 B	23.26 B	7.29 B
Price To Earning	54.12 X	58.71 X	N/A	10.61 X	23.24 X	28.16 X	24.73 X	34.80 X
Price To Earnings To Growth	2.48 X	3.19 X	0.94 X	0.80 X	1.09 X	3.04 X	1.53 X	15.92 X
Price To Sales	0.38 X	18.99 X	20.02 X	0.29 X	2.21 X	5.00 X	1.12 X	0.53 X
Net Income	79.44 M	1.04 B	48.57 M	602.5 M	28.15 M	3.17 B	1.1 B	1.78 B
Earnings Per Share	0.51 X	3.80 X	0.55 X	17.82 X	0.57 X	0.77 X	8.19 X	0.99 X
Shares Owned By Insiders	4.01 %	N/A	2.84 %	0.50 %	0.68 %	N/A	0.30 %	0.99 %
Revenue	3.97 B	4.09 B	2.13 B	14.8 B	1.07 B	18.56 B	21.38 B	15.26 B
Working Capital	132.59 M	385.35 M	2.18 B	181.4 M	338.97 M	6.07 B	1.26 B	6.02 B
Cash And Equivalents	107.28 M	1.03 B	1.7 B	235.3 M	244.05 M	2.31 B	384.6 M	5.8 B
Cash Per Share	1.10 X	3.74 X	5.38 X	5.01 X	3.33 X	0.78 X	2.84 X	19.01 X
Gross Profit	1.09 B	3.19 B	1.33 B	3.1 B	592.32 M	5.39 B	4.69 B	4.44 B
Day Typical Price	16.34	301.83	147.46	244.51	33.99	22.71	174.23	23.54
Accumulation Distribution	0.0827	0.0343	0.041	0.0441	0.0531	0.0231	0.0231	0.0529
Market Facilitation Index	1.43	10.5	6.16	11.0	1.85	0.53	4.07	1.27
Daily Balance Of Power	(0.61)	0.1448	(0.20)	0.1736	0.0378	(0.04)	0.3071	0.4094
Period Momentum Indicator	(0.87)	1.52	(1.23)	1.91	0.07	(0.02)	1.25	0.52
Rate Of Daily Change	0.95	1.01	0.99	1.01	1.0	1.0	1.01	1.02
Day Median Price	16.58	301.25	147.08	243.88	33.89	22.71	174.09	23.39
Price Action Indicator	(1.15)	2.5	0.53	2.85	0.31	(0.01)	1.07	0.73
Coefficient Of Variation	3338.15	1797.58	602.5	1424.62	864.91	4723.03	(555.81)	823.4
Mean Deviation	2.66	1.71	1.92	1.48	2.53	1.06	1.38	4.07
Jensen Alpha	0.0543	0.1098	0.387	0.0922	0.416	0.0052	(0.41)	0.6529
Total Risk Alpha	(0)	0.0601	0.3413	0.0721	0.3778	(0.02)	(0.44)	0.4942
Sortino Ratio	0.0195	0.0467	0.1819	0.0632	0.1637	(0)	N/A	0.1234
Downside Variance	18.19	5.45	4.61	2.73	8.58	1.86	N/A	25.49
Standard Deviation	3.85	2.54	2.55	1.95	4.43	1.42	2.09	5.4
Kurtosis	4.78	8.17	0.8418	1.33	22.3	0.6244	10.97	0.9126
Potential Upside	5.45	2.92	5.91	3.72	6.5	1.9	1.68	10.21
Treynor Ratio	0.0458	0.1362	0.358	0.0817	0.1299	0.0299	(0.33)	(1.90)
Maximum Drawdown	21.42	18.93	12.05	10.57	35.63	6.73	14.61	19.59
Variance	14.8	6.44	6.48	3.79	19.59	2.01	4.36	29.12
Market Risk Adjusted Performance	0.0558	0.1462	0.368	0.0917	0.1399	0.0399	(0.32)	(1.89)
Risk Adjusted Performance	0.0317	0.051	0.1384	0.0615	0.0998	0.0212	(0.14)	0.1047
Skewness	(0.92)	1.31	0.5746	0.8577	3.7	0.1325	(2.02)	(0.01)
Semi Deviation	4.05	2.19	1.9	1.44	2.37	1.31	N/A	4.52
Information Ratio	0.0216	0.043	0.1533	0.0537	0.1083	(0)	(0.20)	0.1155
Value At Risk	(4.86)	(4.40)	(4.06)	(2.34)	(4.36)	(2.69)	(3.07)	(7.35)
Expected Short fall	(2.78)	(1.80)	(2.21)	(1.61)	(2.73)	(1.19)	N/A	(4.57)
Downside Deviation	4.27	2.33	2.15	1.65	2.93	1.36	N/A	5.05
Semi Variance	16.37	4.81	3.61	2.09	5.61	1.72	N/A	20.46

Ramp Corp Competition Performance Charts

Five steps to successful analysis of Ramp Corp Competition

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

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

In addition to having Ramp Corp 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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Check out Your Equity Center 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 main economic indicators.

You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Other Consideration for investing in Ramp Stock

If you are still planning to invest in Ramp Corp 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 Ramp Corp's history and understand the potential risks before investing.

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