DNAPrint Competitors
DNAPrint Genomics competes with Aegon NV, Loews Corp, Ambipar Emergency, Cincinnati Financial, and Acumen Pharmaceuticals; as well as few others. The company conducts business under Biotechnology sector and is part of Health Care industry. Analyzing DNAPrint Genomics 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 DNAPrint Genomics to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out DNAPrint Genomics Correlation with its peers. For more detail on how to invest in DNAPrint Stock please use our How to Invest in DNAPrint Genomics guide.
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 DNAPrint Genomics competition on your existing holdings.
The DNAPrint Genomics' current Return On Equity is estimated to increase to 4.02, while Return On Tangible Assets are projected to decrease to (1.16). At this time, DNAPrint Genomics' Other Current Assets are most likely to increase significantly in the upcoming years. The DNAPrint Genomics' current Total Current Assets is estimated to increase to about 10.6 M, while Return On Tangible Assets are projected to decrease to (1.16). DNAPrint Genomics Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between DNAPrint Genomics 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 DNAPrint 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 DNAPrint Genomics 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 DNAPrint Stock performing well and DNAPrint Genomics 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 DNAPrint Genomics' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| AEG | 1.00 | 0.25 | 0.10 | 2.89 | 0.91 | 2.11 | 5.61 | |||
| L | 0.80 | 0.09 | (0.03) | 2.02 | 0.96 | 1.65 | 4.82 | |||
| AMBI | 3.43 | 0.28 | 0.01 | (0.30) | 4.16 | 9.20 | 24.21 | |||
| CINF | 1.06 | 0.03 | 0.03 | 0.17 | 1.26 | 2.50 | 6.52 | |||
| ABOS | 4.00 | 0.61 | 0.11 | 0.95 | 4.21 | 7.69 | 29.86 | |||
| NEOG | 3.28 | (0.23) | (0.02) | 0.02 | 4.25 | 6.83 | 28.98 | |||
| RDN | 1.17 | (0.06) | (0.03) | 0.08 | 1.53 | 2.39 | 7.42 | |||
| NSMG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cross Equities Net Income Analysis
Compare DNAPrint Genomics and related stocks such as Aegon NV ADR, Loews Corp, and Ambipar Emergency Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AEG | 139.5 M | 869 M | 1.6 B | 846 M | 1.2 B | (432 M) | 586 M | 2.4 B | 710 M | 1.2 B | (135 M) | 2 B | (570 M) | (179 M) | 688 M | 1 B |
| L | 589 M | 1.1 B | 568 M | 595 M | 591 M | 260 M | 654 M | 1.2 B | 636 M | 932 M | (931 M) | 1.6 B | 822 M | 1.4 B | 1.4 B | 1 B |
| AMBI | (8.7 M) | (8.7 M) | (8.7 M) | (8.7 M) | (8.7 M) | (8.7 M) | (8.7 M) | (8.7 M) | (8.7 M) | (8.7 M) | (8.7 M) | 9.4 M | 161.5 M | (62.5 M) | (2 M) | (1.9 M) |
| CINF | 52.5 M | 164 M | 421 M | 517 M | 525 M | 634 M | 591 M | 1 B | 287 M | 2 B | 1.2 B | 3 B | (487 M) | 1.8 B | 2.3 B | 2.4 B |
| ABOS | (7.9 M) | (7.9 M) | (7.9 M) | (7.9 M) | (7.9 M) | (7.9 M) | (7.9 M) | (7.9 M) | (7.9 M) | (7.9 M) | (7.3 M) | (100.6 M) | (42.9 M) | (52.4 M) | (102.3 M) | (97.2 M) |
| NEOG | (1.1 M) | 22.5 M | 27.2 M | 28.2 M | 33.5 M | 36.6 M | 43.8 M | 63.1 M | 60.2 M | 59.5 M | 60.9 M | 48.3 M | (22.9 M) | (9.4 M) | (10.8 M) | (10.3 M) |
| RDN | 21.8 M | 302.1 M | (451.5 M) | (197 M) | 959.5 M | 286.9 M | 308.3 M | 121.1 M | 606 M | 672.3 M | 393.6 M | 600.7 M | 742.9 M | 603.1 M | 604.4 M | 634.7 M |
| NSMG | (3.8 M) | 22.9 K | 22.9 K | 22.9 K | 22.9 K | 22.9 K | 22.9 K | 22.9 K | 22.9 K | 22.9 K | 22.9 K | 22.9 K | 22.9 K | 22.9 K | 26.4 K | 27.7 K |
DNAPrint Genomics and related stocks such as Aegon NV ADR, Loews Corp, and Ambipar Emergency Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in DNAPrint Genomics financial statement analysis. It represents the amount of money remaining after all of DNAPrint Genomics operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.DNAPrint Genomics Competitive Analysis
The better you understand DNAPrint Genomics competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, DNAPrint Genomics' 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 DNAPrint Genomics' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
DNAPrint Genomics Competition Performance Charts
Five steps to successful analysis of DNAPrint Genomics Competition
DNAPrint Genomics' 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 DNAPrint Genomics in relation to its competition. DNAPrint Genomics' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of DNAPrint Genomics 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 DNAPrint Genomics' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to DNAPrint Genomics, 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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Check out DNAPrint Genomics Correlation with its peers. For more detail on how to invest in DNAPrint Stock please use our How to Invest in DNAPrint Genomics guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DNAPrint Genomics. If investors know DNAPrint will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DNAPrint Genomics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of DNAPrint Genomics is measured differently than its book value, which is the value of DNAPrint that is recorded on the company's balance sheet. Investors also form their own opinion of DNAPrint Genomics' value that differs from its market value or its book value, called intrinsic value, which is DNAPrint Genomics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DNAPrint Genomics' market value can be influenced by many factors that don't directly affect DNAPrint Genomics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DNAPrint Genomics' value and its price as these two are different measures arrived at by different means. Investors typically determine if DNAPrint Genomics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DNAPrint Genomics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.