Seer Competitors
SEER Stock | USD 2.47 0.06 2.37% |
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 Seer competition on your existing holdings.
Seer |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Seer'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.
Seer Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Seer 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 Seer 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 Seer Inc does not affect the price movement of the other competitor.
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High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Seer Stock performing well and Seer 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 Seer'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 | ||
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ORIC | 2.84 | (0.24) | (0.03) | 0.01 | 4.43 | 5.64 | 23.18 | |||
ANEB | 4.90 | 0.13 | (0.01) | (0.04) | 7.16 | 8.61 | 76.00 | |||
CGEM | 2.81 | (0.76) | 0.00 | (0.25) | 0.00 | 5.88 | 17.85 | |||
CCCC | 3.69 | (0.69) | 0.00 | (0.48) | 0.00 | 8.59 | 23.66 | |||
MOLN | 4.46 | 0.04 | 0.02 | 0.16 | 4.69 | 9.38 | 52.92 | |||
MLYS | 2.77 | (0.17) | 0.00 | 0.06 | 3.47 | 6.27 | 20.98 | |||
ANTX | 2.34 | 0.41 | 0.13 | 0.55 | 2.05 | 6.00 | 28.89 | |||
PHVS | 3.06 | 0.06 | 0.04 | 0.17 | 3.75 | 7.76 | 23.21 | |||
PEPG | 3.44 | (0.65) | 0.00 | (0.46) | 0.00 | 6.69 | 26.81 | |||
FHTX | 3.83 | (0.37) | (0.02) | 0.01 | 4.39 | 8.50 | 34.64 |
Cross Equities Net Income Analysis
Compare Seer Inc and related stocks such as Oric Pharmaceuticals, Anebulo Pharmaceuticals, and Cullinan Oncology LLC Net Income Over Time
Select Fundamental2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ORIC | (21.4 M) | (21.4 M) | (21.4 M) | (21.4 M) | (21.4 M) | (21.4 M) | (21.4 M) | (21.4 M) | (21.4 M) | (25.5 M) | (97.3 M) | (77.7 M) | (91.5 M) | (100.7 M) | (105.7 M) |
ANEB | (174.6 K) | (174.6 K) | (174.6 K) | (174.6 K) | (174.6 K) | (174.6 K) | (174.6 K) | (174.6 K) | (174.6 K) | (174.6 K) | (30.3 M) | (6.8 M) | (11.7 M) | (8.2 M) | (8.6 M) |
CGEM | (704.7 K) | (704.7 K) | (704.7 K) | (704.7 K) | (130.5 K) | (109.5 K) | (316.7 K) | (14.2 M) | (14.2 M) | (20 M) | (50.8 M) | (65 M) | 111.2 M | (153.2 M) | (145.5 M) |
CCCC | (15.7 M) | (15.7 M) | (15.7 M) | (15.7 M) | (15.7 M) | (15.7 M) | (15.7 M) | (15.7 M) | (15.7 M) | (34.1 M) | (66.3 M) | (86 M) | (126.5 M) | (132.5 M) | (125.9 M) |
MOLN | 7.1 M | 7.1 M | 7.1 M | 7.1 M | (2.3 M) | (148.8 K) | (18.6 M) | (25.4 M) | (37 M) | (36.3 M) | (62.8 M) | (63.8 M) | 117.9 M | (62 M) | (58.9 M) |
MLYS | (3.4 M) | (3.4 M) | (3.4 M) | (3.4 M) | (3.4 M) | (3.4 M) | (3.4 M) | (3.4 M) | (3.4 M) | (3.4 M) | (3.4 M) | (19.4 M) | (29.8 M) | (71.9 M) | (68.3 M) |
ANTX | (5.6 M) | (5.6 M) | (5.6 M) | (5.6 M) | (5.6 M) | (5.6 M) | (5.6 M) | (5.6 M) | (5.6 M) | (5.6 M) | (13.6 M) | (21.5 M) | (41.5 M) | (64.7 M) | (61.5 M) |
PHVS | (4.3 M) | (4.3 M) | (4.3 M) | (4.3 M) | (4.3 M) | (4.3 M) | (4.3 M) | (4.3 M) | (4.3 M) | (8 M) | (26 M) | (42.7 M) | (76.3 M) | (100.9 M) | (95.8 M) |
PEPG | (1.3 M) | (1.3 M) | (1.3 M) | (1.3 M) | (1.3 M) | (1.3 M) | (1.3 M) | (1.3 M) | (1.3 M) | (1.3 M) | (1.9 M) | (27.3 M) | (69.1 M) | (78.6 M) | (74.7 M) |
FHTX | (26.3 M) | (26.3 M) | (26.3 M) | (26.3 M) | (26.3 M) | (26.3 M) | (26.3 M) | (26.3 M) | (26.3 M) | (51.7 M) | (69.8 M) | (103.2 M) | (108.9 M) | (98.4 M) | (103.3 M) |
STTK | (7.4 M) | (7.4 M) | (7.4 M) | (7.4 M) | (7.4 M) | (7.4 M) | (7.4 M) | (7.4 M) | (7.4 M) | (23.9 M) | (35.4 M) | (44.3 M) | (100.6 M) | (87.3 M) | (82.9 M) |
GLUE | (8 M) | (8 M) | (8 M) | (8 M) | (8 M) | (8 M) | (8 M) | (8 M) | (8 M) | (8 M) | (36.1 M) | (71.9 M) | (104.6 M) | (135.4 M) | (128.6 M) |
KYMR | (21.5 M) | (21.5 M) | (21.5 M) | (21.5 M) | (21.5 M) | (21.5 M) | (21.5 M) | (21.5 M) | (21.5 M) | (41.3 M) | (43.9 M) | (98 M) | (151.8 M) | (147 M) | (139.6 M) |
NRIX | (9.4 M) | (9.4 M) | (9.4 M) | (9.4 M) | (9.4 M) | (9.4 M) | (9.4 M) | (9.4 M) | (21.7 M) | (43.2 M) | (117.2 M) | (166 M) | (143.9 M) | (129.6 M) | (136 M) |
QSI | (35.8 M) | (35.8 M) | (35.8 M) | (35.8 M) | (35.8 M) | (35.8 M) | (35.8 M) | (35.8 M) | (35.8 M) | (35.8 M) | (36.6 M) | (88.9 M) | (141 M) | (96 M) | (100.8 M) |
HCWB | (7.2 M) | (7.2 M) | (7.2 M) | (7.2 M) | (7.2 M) | (7.2 M) | (7.2 M) | (7.2 M) | (7.2 M) | (7.2 M) | (5.8 M) | (12.4 M) | (14.7 M) | (25 M) | (23.7 M) |
MNOV | (1.8 M) | (17.7 M) | (11 M) | (4 M) | (9.2 M) | (8.8 M) | (10.9 M) | (11.2 M) | (14.7 M) | (12.9 M) | (13.9 M) | (10.1 M) | (14.1 M) | (8.6 M) | (9 M) |
NKTX | (274.5 K) | (274.5 K) | (274.5 K) | (274.5 K) | (274.5 K) | (274.5 K) | (274.5 K) | (274.5 K) | (274.5 K) | (22.9 M) | (50.4 M) | (83.9 M) | (119.4 M) | (117.5 M) | (111.6 M) |
LYEL | (121.3 M) | (121.3 M) | (121.3 M) | (121.3 M) | (121.3 M) | (121.3 M) | (121.3 M) | (121.3 M) | (121.3 M) | (121.3 M) | (198.5 M) | (285.5 M) | (4.8 M) | (234.6 M) | (246.4 M) |
GBIO | (35.8 M) | (35.8 M) | (35.8 M) | (35.8 M) | (35.8 M) | (35.8 M) | (35.8 M) | (35.8 M) | (35.8 M) | (60.3 M) | (76.5 M) | (114.7 M) | (132.1 M) | (126.6 M) | (132.9 M) |
SANA | (13.2 M) | (13.2 M) | (13.2 M) | (13.2 M) | (13.2 M) | (13.2 M) | (13.2 M) | (13.2 M) | (13.2 M) | (130.8 M) | (278.6 M) | (344.2 M) | (266.4 M) | (283.3 M) | (297.4 M) |
Seer Inc and related stocks such as Oric Pharmaceuticals, Anebulo Pharmaceuticals, and Cullinan Oncology LLC Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Seer Inc financial statement analysis. It represents the amount of money remaining after all of Seer Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Seer Competitive Analysis
The better you understand Seer competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Seer'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 Seer'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 |
Seer Competition Performance Charts
Five steps to successful analysis of Seer Competition
Seer'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 Seer Inc in relation to its competition. Seer's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Seer 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 Seer's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Seer 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.
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Additional Tools for Seer Stock Analysis
When running Seer's price analysis, check to measure Seer'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 Seer is operating at the current time. Most of Seer's value examination focuses on studying past and present price action to predict the probability of Seer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seer's price. Additionally, you may evaluate how the addition of Seer to your portfolios can decrease your overall portfolio volatility.