Westell Competitors

Delisted . USA . 
Stock . Westell Technologies
WSTLDelisted Stock  USD 1.40  0.00  0.00%   
Westell Technologies competes with KVH Industries, Telesat Corp, Mynaric AG, Knowles Cor, and Silicom; as well as few others. The company conducts business under Communications Equipment sector and is part of Information Technology industry. Analyzing Westell Technologies 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 Westell Technologies to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Current Watchlist 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 estimate.
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 Westell Technologies 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 Westell Technologies' 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.
Hype
Prediction
LowEstimatedHigh
1.401.401.40
Details
Intrinsic
Valuation
LowRealHigh
1.131.131.54
Details
Naive
Forecast
LowNextHigh
1.411.411.41
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.291.371.45
Details

Westell Technologies Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Westell Technologies and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Westell 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 Westell Technologies does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ITI
+ 0.79
KVHI
BKTI
+ 0.72
KVHI
ITI
+ 0.71
BKTI
BKTI
+ 0.67
KN
BKTI
+ 0.64
SILC
BKTI
+ 0.58
MYNA
  
High negative correlations   
ASNS
- 0.81
BKTI
ASNS
- 0.65
MYNA
ASNS
- 0.65
KVHI
ASNS
- 0.57
SILC
ASNS
- 0.54
ITI
ASNS
- 0.47
TSAT

Risk-Adjusted Indicators

There is a big difference between Westell Pink Sheet performing well and Westell Technologies 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 Westell Technologies' 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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
KVHI  1.71  0.27  0.11  0.63  1.60 
(2.16)
 4.42 
(2.92)
 10.42 
TSAT  3.87  0.38  0.09  0.50  4.25 
(4.51)
 9.00 
(7.07)
 23.01 
MYNA  4.54  0.67  0.12  1.59  4.13 
(6.09)
 14.29 
(7.19)
 25.89 
KN  1.46 (0.14) 0.00  0.06  1.70 
(1.68)
 2.56 
(3.10)
 12.11 
SILC  1.85 (0.02)(0.04) 0.07  2.53 
(2.01)
 3.93 
(3.35)
 18.76 
FEIM  1.26 (0.06) 0.00 (0.04) 0.00 
 0.00 
 2.50 
(2.55)
 9.52 
BKTI  3.98  0.63  0.17  0.64  3.42 
(5.11)
 10.44 
(6.36)
 27.34 
ITI  88.12  48.40  46.62 (2.33) 0.00 
(108.41)
 5.42 
(0.41)
 2,939 
ASNS  3.11 (0.58) 0.00 (0.28) 0.00 
 0.00 
 5.79 
(7.09)
 21.17 
OCC  1.90 (0.22) 0.00 (0.83) 0.00 
 0.00 
 4.85 
(4.40)
 11.72 
All Fundamental Data

Westell Technologies Competitive Analysis

The better you understand Westell Technologies competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Westell Technologies' 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 Westell Technologies' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
WSTL KVHI TSAT MYNA KN SILC FEIM BKTI ITI ASNS
 0.00 
 1.40 
Westell
 0.92 
 5.51 
KVH
 2.28 
 13.46 
Telesat
 1.46 
 1.39 
Mynaric
 1.14 
 19.46 
Knowles
 2.10 
 13.03 
Silicom
 0.86 
 14.01 
Frequency
 0.87 
 33.18 
BKTI
 13.16 
 266.49 
Iteris
 3.15 
 1.23 
Actelis
Market Volatility
(90 Days Market Risk)
Very steady
Somewhat reliable
Somewhat reliable
Very risky
Very steady
Not too volatile
Not too volatile
Not too volatile
Out of control
Dangerous
Market Performance
(90 Days Performance)
Very Weak
Good
OK
OK
OK
Very Weak
Weak
Good
Good
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Very Low
Quite High
Very Low
Low
Very Small
Low
Dangerous
Very High
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Under Valued
Under Valued
Fairly Valued
Under Valued
Under Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Strong Sell
Strong Buy
Strong Buy
Hold
Strong Sell
Strong Buy
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Hold
Strong Sell
Strong Sell
Hold
Hold
Strong Hold
Hold
Not Rated
Cautious Hold
Current Ratio
4.8
2.57
11.05
4.52
2.87
4.43
2.32
1.92
1.87
2.82
Net Asset
N/A
172.63 M
6.27 B
119.09 M
1.46 B
167.73 M
83.25 M
49.41 M
126.11 M
11.22 M
Profit Margin
0.0981
-0.16
0.0466
N/A
-0.26
-0.68
0.1
0.0364
0.008
-0.81
EBITDA
1.99 M
(1.67 M)
1.14 B
(71.08 M)
98.9 M
(616 K)
7.7 M
34 K
6.66 M
(5.49 M)
Operating Margin
0.0298
-0.0295
0.41
-49.87
0.14
-0.21
-0.13
-0.0293
0.0172
-0.0283
Current Valuation
999.36 K
59.44 M
1.5 B
100.05 M
1.83 B
18.54 M
122.45 M
116.51 M
293.95 M
7.29 M
Price To Book
0.63
0.76
0.35
2.29
2.18
0.6
4.0
4.59
4.4
2.59
Retained Earnings
(304.65 M)
(1.7 M)
534.06 M
(260.08 M)
(375.8 M)
121.2 M
(20.03 M)
(24.21 M)
(128.47 M)
(39.69 M)
Current Asset
61.48 M
115.09 M
N/A
N/A
336.1 M
79.23 M
84.31 M
34.75 M
39.18 M
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
2.36
N/A
2.88
N/A
N/A
Beta
0.61
0.6
2.24
1.11
1.42
1.04
0.39
1.19
0.86
2.14
Number Of Employees
26
325
490
314
7.1 K
N/A
200
145
454
42
Shares Outstanding
7.64 M
19.8 M
13.94 M
25.27 M
88.07 M
6.1 M
9.57 M
3.56 M
43.04 M
6.25 M
Cash Flow From Operations
(2.53 M)
2.53 M
169.09 M
(28.98 M)
122.7 M
31.93 M
8.71 M
1.66 M
11.38 M
(6.58 M)
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
0.0768
N/A
N/A
N/A
Total Debt
1.78 M
1.07 M
3.23 B
88.06 M
286.7 M
5.95 M
6.18 M
8.33 M
8.44 M
5.39 M
Return On Equity
0.16
-0.13
0.0453
-2.34
0.0524
-0.26
0.18
0.13
0.0206
-4.38
Z Score
0.6
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0226
-0.0698
0.0263
-0.46
0.0329
-0.0562
0.0415
0.0514
0.0231
-0.33
Number Of Shares Shorted
74.11 K
44.59 K
136.63 K
246.18 K
2.23 M
20.14 K
21.06 K
9.96 K
647.89 K
257.77 K
Book Value Per Share
2.5
7.34
48.63
-7.91
8.8
22.7
3.47
1.98
1.65
0.076
Current Liabilities
17.24 M
43.56 M
N/A
N/A
175.4 M
19.81 M
8.76 M
6.5 M
14.93 M
N/A
Total Asset
86.03 M
172.63 M
6.27 B
119.09 M
1.46 B
167.73 M
83.25 M
49.41 M
126.11 M
11.22 M
Debt To Equity
0.062
0.018
2.01
0.11
0.081
0.047
0.2
0.3
0.17
0.78
Short Ratio
0.33
1.39
3.21
7.42
4.23
1.78
0.91
0.22
1.5
1.02
Target Price
5.0
7.0
19.04
8.51
21.75
20.0
17.0
20.0
7.2
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
60.05
91.12
12.2
98.09
34.38
52.26
36.25
53.91
1.47
Market Capitalization
15.46 M
109.09 M
656.45 M
35.13 M
1.69 B
79.47 M
134.03 M
118.23 M
309.47 M
7.94 M
Price To Earning
14.35
4.2
4.28
N/A
50.47
18.44
156.93
141.0
11.58
N/A
Price To Earnings To Growth
11.76
3.35
N/A
N/A
1.12
1.41
N/A
0.18
-3.69
N/A
Price To Sales
0.32
0.92
1.02
6.52
2.12
1.27
2.31
1.58
1.78
1.32
Net Income
3.87 M
(15.42 M)
583.27 M
(93.53 M)
72.4 M
(26.41 M)
5.59 M
(2.23 M)
3.13 M
(6.29 M)
Earnings Per Share
0.085
-0.99
2.4
-4.06
0.51
-6.45
0.62
1.39
0.03
-1.27
Shares Owned By Insiders
16.34
37.6
8.88
0.02
1.91
10.02
32.83
17.1
2.26
13.84
Revenue
42.9 M
132.38 M
704.16 M
5.39 M
707.6 M
124.13 M
55.27 M
74.09 M
171.99 M
5.61 M
Working Capital
44.25 M
93.85 M
1.68 B
(19.44 M)
264.2 M
122.25 M
27.32 M
16.78 M
32.6 M
(1000 K)
Cash And Equivalents
11.66 M
15.55 M
1.48 B
48.14 M
48.2 M
28.02 M
17.47 M
5.9 M
14.84 M
12.36 M
Cash Per Share
1.02
0.81
119.93
2.3
0.46
4.18
1.88
0.35
0.35
0.71
Gross Profit
13.63 M
52.67 M
502.18 M
(8.69 M)
308.5 M
51.96 M
8.6 M
10.1 M
42.02 M
4.11 M
Day Typical Price
1.41
5.5
13.79
1.4
19.5
12.96
14.1
33.03
259.56
1.24
Accumulation Distribution
0.021
809.1
26573.24
571.37
5157.77
2999.26
427.28
291.83
0.15
1331.93
Market Facilitation Index
0.03
0.0
0.0
0.0
0.0
0.0
0.0
2.0E-4
41.2
0.0
Daily Balance Of Power
N/A
0.625
0.1734
0.2
0.9565
(0.33)
0.3529
(0.24)
0.7522
(0.80)
Period Momentum Indicator
N/A
0.05
0.3
0.02
0.22
(0.28)
0.12
(0.29)
30.99
(0.04)
Rate Of Daily Change
1.0
1.01
1.02
1.01
1.01
0.98
1.01
0.99
1.13
0.97
Day Median Price
1.42
5.5
13.96
1.41
19.52
12.93
14.15
32.96
256.1
1.25
Price Action Indicator
(0.01)
0.035
(0.34)
(0.01)
0.045
(0.04)
(0.08)
0.075
25.89
(0.04)
Relative Strength Index
65.69
35.56
34.15
58.35
69.22
62.08
66.03
59.26
70.47
60.28
Coefficient Of Variation
1202.17
639.55
943.01
832.61
1540.37
6968.8
(32,718)
662.23
787.31
(1,050)
Mean Deviation
2.32
1.71
3.87
4.54
1.46
1.85
1.26
3.98
88.12
3.11
Jensen Alpha
0.2753
0.2666
0.3784
0.6745
(0.14)
(0.02)
(0.06)
0.6256
48.4
(0.58)
Total Risk Alpha
(0.27)
(0.03)
(0.31)
(0.30)
(0.22)
(0.41)
(0.32)
(0.09)
(14.43)
(1.08)
Sortino Ratio
0.0367
0.1067
0.0866
0.1194
(0)
(0.04)
N/A
0.1682
46.62
N/A
Downside Variance
10.46
3.76
19.17
25.74
3.51
7.81
N/A
15.11
0.9632
N/A
Standard Deviation
3.08
2.2
4.87
6.19
2.06
2.63
1.84
5.24
361.33
4.08
Kurtosis
0.8901
(0.02)
0.1105
1.07
4.08
3.63
5.39
0.9494
65.93
0.8198
Potential Upside
4.35
4.42
9.0
14.29
2.56
3.93
2.5
10.44
5.42
5.79
Treynor Ratio
(1.08)
0.6283
0.5038
1.59
0.0594
0.0678
(0.04)
0.6397
(2.33)
(0.28)
Maximum Drawdown
14.78
10.42
23.01
25.89
12.11
18.76
9.52
27.34
2939.1
21.17
Variance
9.49
4.86
23.75
38.3
4.26
6.94
3.39
27.47
130559.56
16.67
Market Risk Adjusted Performance
(1.07)
0.6383
0.5138
1.6
0.0694
0.0778
(0.03)
0.6497
(2.32)
(0.27)
Risk Adjusted Performance
0.0711
0.1261
0.0895
0.1006
0.0559
0.0181
0.0035
0.124
0.1071
(0.06)
Skewness
0.4228
0.3564
0.0667
0.9897
0.6463
(0.14)
(1.07)
0.8003
8.12
0.0655
Semi Deviation
2.52
1.6
4.25
4.13
1.7
2.53
N/A
3.42
0.0
N/A
Information Ratio
0.0385
0.0939
0.0778
0.0979
(0)
(0.04)
(0.08)
0.1247
0.1266
(0.13)
Value At Risk
(4.84)
(2.92)
(7.07)
(7.19)
(3.10)
(3.35)
(2.55)
(6.36)
(0.41)
(7.09)
Expected Short fall
(2.98)
(2.16)
(4.51)
(6.09)
(1.68)
(2.01)
N/A
(5.11)
(108.41)
N/A
Downside Deviation
3.23
1.94
4.38
5.07
1.87
2.8
N/A
3.89
0.9814
N/A
Semi Variance
6.36
2.57
18.06
17.09
2.9
6.4
N/A
11.68
(41.79)
N/A

Westell Technologies Competition Performance Charts

Five steps to successful analysis of Westell Technologies Competition

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

In addition to having Westell Technologies 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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Computers
Computers Theme
Companies that manufacture and distribute personal and business computers. The Computers theme has 40 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 Computers Theme or any other thematic opportunities.
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Other Consideration for investing in Westell Pink Sheet

If you are still planning to invest in Westell Technologies 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 Westell Technologies' history and understand the potential risks before investing.
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