YXTCOM Competitors

YXT Stock   2.61  0.09  3.33%   
YXTCOM GROUP HOLDING competes with Parker Hannifin, Highway Holdings, Boyd Gaming, Apogee Enterprises, and Eldorado Gold; as well as few others. The company runs under Professional Services sector within Industrials industry. Analyzing YXTCOM GROUP 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 YXTCOM GROUP to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out YXTCOM GROUP 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 YXTCOM GROUP 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 YXTCOM GROUP'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.
Hype
Prediction
LowEstimatedHigh
0.142.7012.62
Details
Intrinsic
Valuation
LowRealHigh
0.112.1812.10
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YXTCOM GROUP Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between YXTCOM GROUP 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 YXTCOM 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 YXTCOM GROUP HOLDING does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BYDPH
PLTKAVNT
GFFPH
APOGPH
PLTKPH
PLTKAPOG
  
High negative correlations   
EGOBYD
EGOPH
GFFEGO
EGOAPOG
PLTKEGO
AVNTHIHO

Risk-Adjusted Indicators

There is a big difference between YXTCOM Stock performing well and YXTCOM GROUP 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 YXTCOM GROUP'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.

Cross Equities Net Income Analysis

Compare YXTCOM GROUP HOLDING and related stocks such as Parker Hannifin, Highway Holdings, and Boyd Gaming Net Income Over Time
201020112012201320142015201620172018201920202021202220232024
PH88.2 M1.2 B948.4 MBB806.8 M983.4 M1.1 B1.5 B1.2 B1.7 B1.3 B2.1 B2.8 BB
HIHO1.2 M184 K448 K596 K1.1 M1.3 M527 K1.6 M(630 K)686 K(454 K)443 K(293 K)(959 K)(911 K)
BYD12.7 M(3.9 M)(908.9 M)(80.3 M)(53 M)47.2 M418 M189.4 M115 M157.6 M(134.7 M)463.8 M639.4 M620 M651 M
APOG8.2 M19.1 M19.1 M28 M50.5 M85.8 M85.8 M79.5 M45.7 M15.4 M15.4 M3.5 M104.1 M99.6 M104.6 M
EGO(1.5 M)318.7 M305.3 M(653.3 M)102.6 M(1.5 B)(344.2 M)(9.9 M)(361.9 M)80.6 M124.8 M11.1 M(49.4 M)104.6 M109.9 M
AVNT104.7 M172.6 M71.9 M243.8 M79.2 M144.6 M165.2 M(57.7 M)159.8 M75.7 M131.6 M230.8 M83.1 M75.7 M65.3 M
PLTK257.4 M257.4 M257.4 M257.4 M257.4 M257.4 M257.4 M257.4 M338 M288.9 M92.1 M308.5 M275.3 M235 M205.2 M
GFF4.6 M17 M3.8 M(177 K)34.3 M30 M14.9 M125.7 M37.3 M53.4 M79.2 M(287.7 M)77.6 M209.9 M220.4 M

YXTCOM GROUP HOLDING and related stocks such as Parker Hannifin, Highway Holdings, and Boyd Gaming Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in YXTCOM GROUP HOLDING financial statement analysis. It represents the amount of money remaining after all of YXTCOM GROUP HOLDING operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

YXTCOM GROUP Competitive Analysis

The better you understand YXTCOM GROUP competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, YXTCOM GROUP'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 YXTCOM GROUP'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
YXT PH HIHO BYD APOG EGO AVNT PLTK GFF
 3.33 
 2.61 
YXTCOM
 0.24 
 645.65 
Parker
 0.53 
 1.91 
Highway
 0.83 
 71.68 
Boyd
 1.19 
 72.07 
Apogee
 0.92 
 15.04 
Eldorado
 0.32 
 41.13 
Avient
 1.33 
 6.85 
Playtika
 0.30 
 72.62 
Griffon
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YXTCOM GROUP Competition Performance Charts

Five steps to successful analysis of YXTCOM GROUP Competition

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

In addition to having YXTCOM GROUP 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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Companies specializing in advertising, marketing and advertising services. The Advertising theme has 42 constituents at this time.
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Additional Tools for YXTCOM Stock Analysis

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