XMReality Competitors

XMMRF Stock

USD 0.01 0.00 0.00%

XMReality AB competes with United Fire, Palomar Holdings, ICC Holdings, Corporacion America, and Kinsale Capital; as well as few others. The company classifies itself under Technology sector and is part of Software—Application industry. Analyzing XMReality 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 XMReality to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out XMReality 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 XMReality competition on your existing holdings.

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
0.01	0.01	0.01

Details

Intrinsic

Valuation

Low	Real	High
0.01	0.01	0.01

Details

XMReality Competition Correlation Matrix

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

	UFCS	PLMR	ICCH	CAAP	KNSL	CEBUY
UFCS		0.93	0.56	0.67	0.78	-0.86	UFCS
PLMR	0.93		0.43	0.57	0.86	-0.75	PLMR
ICCH	0.56	0.43		0.54	0.28	-0.51	ICCH
CAAP	0.67	0.57	0.54		0.4	-0.7	CAAP
KNSL	0.78	0.86	0.28	0.4		-0.53	KNSL
CEBUY	-0.86	-0.75	-0.51	-0.7	-0.53		CEBUY
	UFCS	PLMR	ICCH	CAAP	KNSL	CEBUY

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

High positive correlations

PLMR	+ 0.93	UFCS
KNSL	+ 0.86	PLMR
KNSL	+ 0.78	UFCS
CAAP	+ 0.67	UFCS
CAAP	+ 0.57	PLMR
ICCH	+ 0.56	UFCS

High negative correlations

CEBUY	- 0.86	UFCS
CEBUY	- 0.75	PLMR
CEBUY	- 0.7	CAAP
CEBUY	- 0.53	KNSL
CEBUY	- 0.51	ICCH

Risk-Adjusted Indicators

There is a big difference between XMReality Pink Sheet performing well and XMReality 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 XMReality'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
UFCS	1.89	0.46	0.28	0.17	1.31	(2.28)	4.67	(2.71)	28.57
PLMR	1.66	0.10	0.05	0.09	2.04	(1.92)	4.52	(3.31)	12.94
ICCH	0.35	0.06	0.07	0.81	0.34	(0.47)	1.17	(0.60)	3.36
CAAP	1.79	0.10	0.04	0.23	2.34	(1.91)	4.22	(2.95)	12.51
KNSL	1.49	0.02	0.01	0.03	2.11	(1.65)	2.78	(3.62)	10.28
CEBUY	0.42	(0.23)	0.00	(1.00)	0.00	0.00	0.00	0.00	13.95

Unable to evaluate fundamental data of [UFCS, PLMR, ICCH, CAAP, KNSL, CEBUY] at this time. Please try again later

All Fundamental Data

XMReality Competitive Analysis

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

	XMMRF	UFCS	PLMR	ICCH	CAAP	KNSL	CEBUY
	0.00 0.01 XMReality	1.83 28.95 United	1.08 104.93 Palomar	2.18 23.86 ICC	1.29 18.88 Corporacion	0.25 466.31 Kinsale	0.00 1.85 Cebu
Market Volatility (90 Days Market Risk)	Very steady	Not too volatile	Very steady	Very steady	Not too volatile	Very steady	Relatively risky
Market Performance (90 Days Performance)	Very Weak	Good	Modest	OK	Modest	Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Quite High	Low	Low	Low	Very Small	Low	Quite High
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Fairly Valued	Over Valued	Over Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Hold	Buy	Not Available	Strong Buy	Buy	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Buy	Strong Hold	Strong Hold	Strong Hold	Strong Hold	Cautious Hold
Current Ratio	2.84 X	0.32 X	0.51 X	0.51 X	1.00 X	0.25 X	0.62 X
Net Asset	64.1 M	3.14 B	1.71 B	211.02 M	3.54 B	3.77 B	138.25 B
Profit Margin	(1.46) %	0.04 %	0.22 %	0.07 %	0.24 %	0.27 %	(0.34) %
EBITDA	(27.91 M)	(25.95 M)	111.92 M	6.47 M	445.09 M	397.59 M	(10.06 B)
Current Valuation	2.16 M	653.29 M	2.69 B	73.61 M	3.73 B	10.93 B	1.89 B
Price To Book	3.10 X	0.93 X	3.95 X	0.95 X	2.42 X	7.57 X	24.60 X
Operating Margin	N/A	0.09 %	0.26 %	0.11 %	0.22 %	0.35 %	(0.38) %
Retained Earnings	N/A	574.69 M	144.64 M	47.84 M	438.77 M	828.25 M	N/A
Five Year Return	N/A	3.01 %	N/A	N/A	N/A	0.31 %	N/A
Current Asset	N/A	N/A	N/A	N/A	482.39 M	129.64 M	N/A
Beta	1.43	0.38	0.33	0.32	2.07	1.09	1.04
Number Of Employees	30	852	213	105	6.1 K	561	3.05 K
Shares Outstanding	88.48 M	25.34 M	26.47 M	2.96 M	161.09 M	23.29 M	123.53 M
Cash Flow From Operations	(25.05 M)	171.74 M	116.11 M	8.52 M	356.42 M	859.84 M	(6.26 B)
Annual Yield	N/A	0.02 %	N/A	N/A	N/A	0 %	0.04 %
Total Debt	50 K	50 M	52.6 M	15 M	1.35 B	183.85 M	54.28 B
Return On Equity	-1.08	0.0701	0.19	0.0968	0.31	0.35	-2.4
Return On Asset	-0.49	0.0128	0.0454	0.024	0.0663	0.0789	-0.0761
Number Of Shares Shorted	N/A	272.08 K	406.85 K	1.9 K	1.48 M	569.74 K	N/A
Book Value Per Share	N/A	31.01 X	26.59 X	24.67 X	4.50 X	61.62 X	(8.71) X
Current Liabilities	N/A	N/A	N/A	N/A	610.16 M	49.34 M	N/A
Total Asset	64.1 M	3.14 B	1.71 B	211.02 M	3.54 B	3.77 B	138.25 B
Debt To Equity	N/A	0.06 %	0.06 %	0.24 %	2.14 %	0.07 %	N/A
Short Ratio	N/A	1.80 X	2.39 X	0.51 X	15.86 X	9.84 X	N/A
Target Price	N/A	26.0	112.33	N/A	21.63	482.78	N/A
Last Dividend Paid	N/A	0.64	N/A	N/A	N/A	0.59	N/A
Shares Owned By Institutions	11.39 %	65.70 %	95.00 %	24.78 %	14.46 %	87.84 %	N/A
Market Capitalization	31.85 M	733.65 M	2.78 B	70.69 M	3.04 B	10.86 B	452.11 M
Price To Earning	N/A	11.71 X	253.33 X	13.21 X	14.71 X	60.48 X	8.43 X
Price To Earnings To Growth	N/A	2.90 X	0.25 X	N/A	0.48 X	1.65 X	N/A
Price To Sales	6.18 X	0.61 X	5.52 X	0.76 X	2.07 X	7.11 X	0.01 X
Net Income	(33.44 M)	(29.7 M)	79.2 M	4.26 M	239.51 M	308.09 M	(24.9 B)
Earnings Per Share	N/A	1.95 X	4.22 X	2.16 X	2.09 X	17.53 X	(3.93) X
Shares Owned By Insiders	13.61 %	18.23 %	2.70 %	54.53 %	80.53 %	5.31 %	N/A
Revenue	21.98 M	1.1 B	375.93 M	82.94 M	1.4 B	1.22 B	15.74 B
Working Capital	N/A	N/A	N/A	N/A	63.98 M	80.3 M	N/A
Cash And Equivalents	N/A	92.21 M	36.47 M	8.04 M	448.27 M	131.66 M	17.62 B
Cash Per Share	N/A	3.66 X	1.45 X	2.63 X	2.79 X	5.75 X	143.26 X
Gross Profit	(912.9 K)	15.27 M	80.05 M	250.99 K	86.56 M	155.87 M	(5.68 B)
Day Typical Price	0.0091	29.14	103.63	23.68	18.82	466.81	1.85
Accumulation Distribution	N/A	0.0441	0.0505	0.0305	0.0391	0.035	N/A
Market Facilitation Index	N/A	1.32	5.34	0.73	0.75	16.63	N/A
Daily Balance Of Power	0.0	(0.41)	0.2097	0.6986	0.32	(0.07)	0.0
Period Momentum Indicator	N/A	(0.54)	1.12	0.51	0.24	(1.17)	N/A
Rate Of Daily Change	1.0	0.98	1.01	1.02	1.01	1.0	1.0
Day Median Price	0.0091	29.24	102.98	23.6	18.79	467.07	1.85
Price Action Indicator	N/A	(0.56)	2.51	0.52	0.21	(1.34)	N/A
Coefficient Of Variation	N/A	676.06	1553.74	783.07	1947.56	3315.14	(812.40)
Mean Deviation	N/A	1.89	1.66	0.3485	1.79	1.49	0.4164
Jensen Alpha	N/A	0.4603	0.1046	0.0601	0.1017	0.0181	(0.23)
Total Risk Alpha	N/A	0.4284	0.0747	0.046	0.0458	(0.01)	(0.27)
Sortino Ratio	N/A	0.2828	0.0544	0.0661	0.0371	0.0146	N/A
Downside Variance	N/A	3.23	4.69	0.3583	5.97	4.67	N/A
Standard Deviation	N/A	3.66	2.33	0.5619	2.39	2.12	1.72
Kurtosis	N/A	27.08	1.82	4.45	1.46	2.31	66.0
Potential Upside	N/A	4.67	4.52	1.17	4.22	2.78	N/A
Treynor Ratio	N/A	0.1672	0.0878	0.8094	0.2254	0.0334	(1.00)
Maximum Drawdown	N/A	28.57	12.94	3.36	12.51	10.28	13.95
Variance	N/A	13.36	5.43	0.3157	5.72	4.48	2.95
Market Risk Adjusted Performance	N/A	0.1772	0.0978	0.8194	0.2354	0.0434	(0.99)
Risk Adjusted Performance	N/A	0.125	0.0576	0.0971	0.0474	0.0302	(0.09)
Skewness	N/A	4.43	(0.02)	0.642	(0.47)	(0.52)	(8.12)
Semi Deviation	N/A	1.31	2.04	0.3392	2.34	2.11	N/A
Information Ratio	N/A	0.1391	0.0505	0.0704	0.0379	0.015	(0.14)
Value At Risk	N/A	(2.71)	(3.31)	(0.60)	(2.95)	(3.62)	N/A
Expected Short fall	N/A	(2.28)	(1.92)	(0.47)	(1.91)	(1.65)	N/A
Downside Deviation	N/A	1.8	2.17	0.5986	2.44	2.16	N/A
Semi Variance	N/A	1.73	4.14	0.115	5.48	4.47	N/A

XMReality Competition Performance Charts

Five steps to successful analysis of XMReality Competition

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

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

Complement your XMReality position

In addition to having XMReality 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 Marijuana Thematic Idea Now

Marijuana

Small and mid-cap equities that are involved in production and delivery of Marijuana products. This theme is designed for investors that are willing to accept higher levels of market risk inherited by Marijuana production in the United States. The Marijuana theme has 49 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 Marijuana Theme or any other thematic opportunities.

View All Next

Launch

Other Information on Investing in XMReality Pink Sheet

XMReality financial ratios help investors to determine whether XMReality Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in XMReality with respect to the benefits of owning XMReality security.

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