RedCloud Competitors
| RCT Stock | 2.00 0.07 3.38% |
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At this time, RedCloud Holdings' Return On Capital Employed is comparatively stable compared to the past year. Return On Equity is likely to gain to 1.22 in 2025, whereas Return On Tangible Assets are likely to drop (5.38) in 2025. At this time, RedCloud Holdings' Other Current Assets are comparatively stable compared to the past year. Intangibles To Total Assets is likely to gain to 0.55 in 2025, whereas Total Current Assets are likely to drop slightly above 6.3 M in 2025. Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of RedCloud Holdings' 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.
RedCloud Holdings Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between RedCloud Holdings 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 RedCloud 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 RedCloud Holdings plc 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 RedCloud Stock performing well and RedCloud Holdings 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 RedCloud Holdings' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| NTGR | 2.02 | 0.19 | 0.10 | 0.31 | 1.75 | 5.16 | 22.43 | |||
| ARW | 1.02 | 0.28 | 0.29 | 0.47 | 0.40 | 2.49 | 5.68 | |||
| TYGO | 3.30 | 0.94 | 0.16 | 3.52 | 4.25 | 7.29 | 29.68 | |||
| UCTT | 2.79 | 0.12 | 0.08 | 0.19 | 3.35 | 8.15 | 23.72 | |||
| VPG | 2.68 | 0.60 | 0.14 | (1.34) | 2.53 | 6.31 | 24.61 | |||
| CVWFF | 2.04 | 0.86 | 0.14 | (0.54) | 1.47 | 7.14 | 30.93 | |||
| VLN | 3.04 | 0.17 | 0.05 | 0.31 | 3.47 | 6.70 | 21.50 | |||
| IPGP | 1.78 | 0.29 | 0.12 | 0.30 | 2.41 | 3.78 | 18.19 |
Cross Equities Net Income Analysis
Compare RedCloud Holdings plc and related stocks such as NETGEAR, Arrow Electronics, and Tigo Energy Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NTGR | 2.7 M | 91.4 M | 86.5 M | 55.2 M | 8.8 M | 48.6 M | 75.9 M | 19.4 M | (2.6 M) | 25.8 M | 58.3 M | 49.4 M | (69 M) | (104.8 M) | 12.4 M | 18.6 M |
| ARW | (10.9 M) | 598.8 M | 506.3 M | 399.4 M | 498 M | 497.7 M | 522.8 M | 402 M | 716.2 M | (200.2 M) | 584.4 M | 1.1 B | 1.4 B | 903.5 M | 392.1 M | 310.5 M |
| TYGO | (1.2 K) | (1.2 K) | (1.2 K) | (1.2 K) | (1.2 K) | (1.2 K) | (1.2 K) | (1.2 K) | (1.2 K) | (1.2 K) | (2 K) | (4.9 M) | (7 M) | (984 K) | (62.7 M) | (59.6 M) |
| UCTT | 8.7 M | 23.7 M | 5.2 M | 10.4 M | 11.4 M | (10.7 M) | 10.1 M | 75.1 M | 36.6 M | (7.6 M) | 77.6 M | 119.5 M | 40.4 M | (31.1 M) | 23.7 M | 16.9 M |
| VPG | 1.7 M | 10.8 M | 11.7 M | 4.3 M | 5.8 M | (13 M) | 6.4 M | 14.3 M | 23.6 M | 22.2 M | 10.8 M | 20.2 M | 36.1 M | 25.7 M | 9.9 M | 13.9 M |
| VLN | (26 M) | (26 M) | (26 M) | (26 M) | (26 M) | (26 M) | (26 M) | (26 M) | (26 M) | (26 M) | (19.7 M) | (26.5 M) | (27.7 M) | (19.7 M) | (36.6 M) | (38.4 M) |
| IPGP | (49.6 M) | 117.8 M | 145 M | 155.8 M | 200.4 M | 242.2 M | 260.8 M | 347.6 M | 404 M | 180.2 M | 159.6 M | 278.4 M | 109.9 M | 218.9 M | (181.5 M) | (172.4 M) |
RedCloud Holdings plc and related stocks such as NETGEAR, Arrow Electronics, and Tigo Energy Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in RedCloud Holdings plc financial statement analysis. It represents the amount of money remaining after all of RedCloud Holdings plc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.RedCloud Holdings Competitive Analysis
The better you understand RedCloud Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, RedCloud Holdings' 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 RedCloud Holdings' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
RedCloud Holdings Competition Performance Charts
Five steps to successful analysis of RedCloud Holdings Competition
RedCloud Holdings' 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 RedCloud Holdings plc in relation to its competition. RedCloud Holdings' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of RedCloud Holdings 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 RedCloud Holdings' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to RedCloud Holdings plc, 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 RedCloud Stock Analysis
When running RedCloud Holdings' price analysis, check to measure RedCloud Holdings' 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 RedCloud Holdings is operating at the current time. Most of RedCloud Holdings' value examination focuses on studying past and present price action to predict the probability of RedCloud Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RedCloud Holdings' price. Additionally, you may evaluate how the addition of RedCloud Holdings to your portfolios can decrease your overall portfolio volatility.