Aiforia Competitors

AIFORIA Stock

3.59 0.04 1.10%

Aiforia Technologies Oyj competes with SSH Communications, QPR Software, Nordea Bank, and Nightingale Health; as well as few others. Analyzing Aiforia 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 Aiforia Technologies to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities 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 metropolitan statistical area.

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 Aiforia Technologies competition on your existing holdings.

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Aiforia Technologies Competition Correlation Matrix

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

	SSH1V	SOSI1	QPR1V	NDA-FI	HEALTH
SSH1V		-0.3	0.23	-0.3	0.33	SSH1V
SOSI1	-0.3		0.14	0.55	0.2	SOSI1
QPR1V	0.23	0.14		-0.06	0.14	QPR1V
NDA-FI	-0.3	0.55	-0.06		-0.14	NDA-FI
HEALTH	0.33	0.2	0.14	-0.14		HEALTH
	SSH1V	SOSI1	QPR1V	NDA-FI	HEALTH

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High positive correlations

NDA-FI	+ 0.55	SOSI1
HEALTH	+ 0.33	SSH1V
QPR1V	+ 0.23	SSH1V
HEALTH	+ 0.2	SOSI1
QPR1V	+ 0.14	SOSI1
HEALTH	+ 0.14	QPR1V

High negative correlations

NDA-FI	- 0.3	SSH1V
SOSI1	- 0.3	SSH1V
HEALTH	- 0.14	NDA-FI
NDA-FI	- 0.06	QPR1V

Risk-Adjusted Indicators

There is a big difference between Aiforia Stock performing well and Aiforia 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 Aiforia 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 Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
SSH1V	1.96	(0.26)	0.00	(0.26)	0.00	0.00	4.59	(4.42)	16.89
SOSI1	3.02	0.30	0.04	(0.67)	3.51	(3.83)	9.19	(8.31)	23.88
QPR1V	2.15	0.22	0.03	(0.93)	2.48	(2.84)	3.64	(4.76)	10.61
NDA-FI	0.89	0.01	(0.04)	0.14	1.00	(1.03)	1.81	(1.94)	8.57
HEALTH	2.71	(0.21)	0.00	(0.28)	0.00	0.00	5.49	(3.82)	28.78

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Aiforia Technologies Competitive Analysis

The better you understand Aiforia Technologies competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Aiforia 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 Aiforia Technologies' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	AIFORIA	SSH1V	SOSI1	QPR1V	NDA-FI	HEALTH
	1.10 3.59 Aiforia	0.92 1.10 SSH	0.22 0.09 Sotkamo	3.13 0.66 QPR	0.94 10.69 Nordea	2.00 2.94 Nightingale
Market Volatility (90 Days Market Risk)	Moderately volatile	Dangerous	Out of control	Extremely Dangerous	Not too volatile	Risky
Market Performance (90 Days Performance)	Very Weak	Very Weak	Weak	Modest	Insignificant	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Unknown	Low	Below Average	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Over Valued	Over Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Cautious Hold	Strong Sell	Strong Sell	Cautious Hold	Hold
Current Ratio		1.97 X	0.44 X	1.06 X	N/A	N/A
Net Asset		35.93 M	663.6 M	5.8 M	594.84 B	N/A
Profit Margin		(0.01) %	(0.06) %	(0.37) %	0.37 %	N/A
EBITDA		(1.69 M)	92 M	147 K	6.3 B	N/A
Operating Margin		(0) %	N/A	(0.35) %	0.50 %	N/A
Current Valuation		68.39 M	34.29 M	8.79 M	178.92 B	N/A
Price To Book		12.19 X	0.44 X	3.81 X	1.18 X	N/A
Current Asset		12 M	6 M	4 M	N/A	N/A
Retained Earnings		N/A	17 M	2 M	N/A	N/A
Five Year Return		N/A	N/A	2.56 %	N/A	N/A
Beta		1.06	1.47	0.98	0.9	N/A
Number Of Employees		129	52	85	28.27 K	N/A
Shares Outstanding		39.66 M	200.37 M	16.04 M	3.62 B	38.59 M
Cash Flow From Operations		2.79 M	35.6 M	692 K	21.98 B	N/A
Annual Yield		N/A	N/A	N/A	0.07 %	N/A
Total Debt		2.33 M	53.6 M	493 K	N/A	N/A
Return On Equity		-0.0295	-0.0973	-6.26	0.11	N/A
Z Score		20.4	N/A	13.0	N/A	N/A
Return On Asset		-6.0E-4	-0.0264	-0.26	0.0062	N/A
Book Value Per Share		0.11 X	0.30 X	0.03 X	8.63 X	N/A
Current Liabilities		9 M	17 M	4 M	N/A	N/A
Total Asset		35.93 M	663.6 M	5.8 M	594.84 B	N/A
Debt To Equity		8.00 %	1.11 %	16.30 %	N/A	N/A
Target Price		2.4	N/A	0.5	10.38	N/A
Last Dividend Paid		N/A	N/A	N/A	0.8	N/A
Shares Owned By Institutions		37.30 %	3.78 %	27.22 %	60.54 %	9.73 %
Market Capitalization		81.31 M	15.45 M	10.3 M	40.91 B	130.9 M
Price To Earning		(6.52) X	N/A	79.29 X	N/A	N/A
Price To Earnings To Growth		N/A	N/A	N/A	9.00 X	N/A
Price To Sales		3.96 X	0.29 X	1.13 X	3.88 X	N/A
Net Income		(2.06 M)	(17.5 M)	(1.36 M)	3.6 B	N/A
Earnings Per Share		(0.09) X	N/A	(0.16) X	0.95 X	N/A
Shares Owned By Insiders		33.59 %	15.59 %	43.80 %	0.72 %	43.69 %
Revenue		15.93 M	386.8 M	9.14 M	9.79 B	N/A
Working Capital		3 M	(11 M)	N/A	N/A	N/A
Cash And Equivalents		11.2 M	21.7 M	1.2 M	N/A	N/A
Cash Per Share		0.29 X	0.17 X	0.10 X	N/A	N/A
Gross Profit		15.96 M	184.9 M	(939 K)	9.72 B	N/A
Day Typical Price	3.63	1.1	0.091	0.66	10.68	2.97
Accumulation Distribution	0.061	0.0619	0.0387	0.0448	0.0075	0.0521
Market Facilitation Index	0.23	0.07	0.0036	0.03	0.08	0.16
Daily Balance Of Power	(0.17)	0.1429	(0.06)	0.6667	1.25	(0.38)
Period Momentum Indicator	(0.04)	0.01	(0.0002)	0.02	0.1	(0.06)
Rate Of Daily Change	0.99	1.01	1.0	1.03	1.01	0.98
Day Median Price	3.66	1.1	0.0912	0.66	10.68	2.99
Price Action Indicator	(0.09)	0.01	(0.0006)	0.015	0.06	(0.08)
Coefficient Of Variation	(1,247)	(1,519)	1603.93	1350.74	2516.05	(2,783)
Mean Deviation	1.64	1.96	3.02	2.15	0.8883	2.71
Jensen Alpha	(0.17)	(0.26)	0.3015	0.2188	0.0143	(0.21)
Total Risk Alpha	(0.45)	(0.53)	(0.28)	(0.15)	(0.12)	(0.69)
Sortino Ratio	N/A	N/A	0.0434	0.0298	(0.04)	N/A
Downside Variance	N/A	N/A	16.37	13.48	1.2	N/A
Standard Deviation	2.17	2.74	4.42	2.83	1.29	4.23
Kurtosis	0.412	2.06	1.72	0.0526	7.73	5.61
Potential Upside	3.46	4.59	9.19	3.64	1.81	5.49
Treynor Ratio	1.19	(0.26)	(0.67)	(0.93)	0.1379	(0.28)
Maximum Drawdown	10.67	16.89	23.88	10.61	8.57	28.78
Variance	4.72	7.5	19.57	8.0	1.66	17.85
Market Risk Adjusted Performance	1.2	(0.25)	(0.66)	(0.92)	0.1479	(0.27)
Risk Adjusted Performance	(0.05)	(0.04)	0.0536	0.0611	0.0332	(0.02)
Skewness	0.2417	(0.07)	0.5699	(0.06)	1.66	1.13
Semi Deviation	N/A	N/A	3.51	2.48	1.0	N/A
Information Ratio	(0.13)	(0.10)	0.0397	0.0386	(0.04)	(0.06)
Value At Risk	(4.14)	(4.42)	(8.31)	(4.76)	(1.94)	(3.82)
Expected Short fall	N/A	N/A	(3.83)	(2.84)	(1.03)	N/A
Downside Deviation	N/A	N/A	4.05	3.67	1.09	N/A
Semi Variance	N/A	N/A	12.31	6.17	1.01	N/A

Aiforia Technologies Competition Performance Charts

Five steps to successful analysis of Aiforia Technologies Competition

Aiforia 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 Aiforia Technologies Oyj in relation to its competition. Aiforia Technologies' competition analysis typically involves several steps, including:

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

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