Ebang Competitors
| EBON Stock | USD 8.79 1.34 17.99% |
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Ebang |
Ebang International Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ebang International 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 Ebang 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 Ebang International 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 Ebang Stock performing well and Ebang International 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 Ebang International'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| NNDM | 2.05 | (0.04) | (0.04) | 0.05 | 2.30 | 3.07 | 15.26 | |||
| DM | 1.67 | 0.01 | (0.05) | 0.00 | 2.45 | 2.86 | 23.02 | |||
| HPQ | 1.49 | (0.09) | (0.03) | 0.05 | 2.72 | 2.22 | 14.71 | |||
| CRCT | 2.17 | (0.08) | 0.00 | 0.50 | 0.00 | 4.30 | 20.08 | |||
| SSYS | 2.97 | 0.18 | 0.09 | 0.22 | 3.05 | 9.26 | 25.45 | |||
| VLD | 7.92 | (0.38) | 0.00 | 0.50 | 0.00 | 14.19 | 65.75 | |||
| PSTG | 2.11 | (0.36) | 0.00 | (0.08) | 0.00 | 3.58 | 15.80 | |||
| STX | 1.32 | (0.07) | (0.04) | 0.05 | 2.14 | 2.78 | 12.18 | |||
| DELL | 2.24 | 0.01 | 0.04 | 0.13 | 3.08 | 4.33 | 18.64 | |||
| WDC | 1.77 | 0.06 | 0.06 | 0.17 | 1.74 | 4.61 | 11.83 |
Cross Equities Net Income Analysis
Compare Ebang International and related stocks such as Nano Dimension, Desktop Metal, and HP Inc Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NNDM | (8 K) | (8 K) | (8 K) | (268.2 K) | (3.6 M) | (5.4 M) | (9 M) | (18.1 M) | (15.5 M) | (16.6 M) | (46.5 M) | (200.8 M) | (228.3 M) | (54.5 M) | (57.3 M) |
| DM | (43.7 K) | (43.7 K) | (43.7 K) | (43.7 K) | (43.7 K) | (43.7 K) | (43.7 K) | (43.7 K) | (43.7 K) | (557 K) | (90.4 M) | (240.3 M) | (740.3 M) | (323.3 M) | (339.4 M) |
| HPQ | 489 M | (12.7 B) | 5.1 B | 5 B | 4.6 B | 2.5 B | 2.5 B | 5.3 B | 3.2 B | 2.8 B | 6.5 B | 3.1 B | 3.3 B | 2.8 B | 3.1 B |
| CRCT | 27.4 M | 27.4 M | 27.4 M | 27.4 M | 27.4 M | 27.4 M | 27.4 M | 27.4 M | 27.4 M | 39.2 M | 154.6 M | 140.5 M | 60.7 M | 53.6 M | 87.3 M |
| SSYS | (1000 K) | 20.6 M | 8.5 M | (27 M) | (119.4 M) | (1.4 B) | (77.2 M) | (40 M) | (11 M) | (10.7 M) | (440.2 M) | (62.9 M) | (23.2 M) | (123.1 M) | (116.9 M) |
| PSTG | (78.6 M) | (78.6 M) | (78.6 M) | (78.6 M) | (183.2 M) | (213.8 M) | (245.1 M) | (177.6 M) | (178.4 M) | (201 M) | (282.1 M) | (143.3 M) | 73.1 M | 61.3 M | 64.4 M |
| STX | 366 M | 2.9 B | 1.8 B | 1.6 B | 1.7 B | 248 M | 772 M | 1.2 B | 2 B | 1 B | 1.3 B | 1.6 B | (529 M) | 335 M | (3.1 B) |
| DELL | 1.7 B | 3.5 B | 2.4 B | (1.7 B) | (1.2 B) | (1.1 B) | (1.7 B) | (3.7 B) | (2.3 B) | 3.2 B | 3.2 B | 5.6 B | 2.4 B | 3.2 B | 3.4 B |
| WDC | 20.6 M | 1.6 B | 980 M | 1.6 B | 1.5 B | 242 M | 397 M | 675 M | (754 M) | (250 M) | 821 M | 1.5 B | (1.7 B) | (798 M) | (758.1 M) |
| QBTS | (18.2 M) | (18.2 M) | (18.2 M) | (18.2 M) | (18.2 M) | (18.2 M) | (18.2 M) | (18.2 M) | (18.2 M) | (18.2 M) | (18.2 M) | (34.1 M) | (39 M) | (82.7 M) | (78.6 M) |
| QUBT | (4.2 M) | 131.4 K | (175 K) | (175 K) | (175 K) | (175 K) | (175 K) | (175 K) | (10.5 M) | (14.2 M) | (33.5 M) | (38.9 M) | (2.1 B) | (29.7 M) | (31.2 M) |
| IONQ | (8.9 M) | (8.9 M) | (8.9 M) | (8.9 M) | (8.9 M) | (8.9 M) | (8.9 M) | (8.9 M) | (8.9 M) | (8.9 M) | (15.4 M) | (106.2 M) | (48.5 M) | (157.8 M) | (149.9 M) |
| QMCO | 22.2 M | (9.3 M) | (52.2 M) | (21.5 M) | 17.1 M | (76.4 M) | (2.4 M) | (43.3 M) | (42.8 M) | (5.2 M) | (35.5 M) | (32.3 M) | (37.9 M) | (41.3 M) | (39.2 M) |
| CRSR | (13.7 M) | (13.7 M) | (13.7 M) | (13.7 M) | (13.7 M) | (13.7 M) | (13.7 M) | (13.7 M) | (13.7 M) | (8.4 M) | 103.2 M | 101 M | (53.9 M) | 3.2 M | 3 M |
| NTAP | 6.6 M | 605.4 M | 505.3 M | 637.5 M | 559.9 M | 229 M | 509 M | 76 M | 1.2 B | 819 M | 730 M | 937 M | 1.3 B | 986 M | 1 B |
Ebang International and related stocks such as Nano Dimension, Desktop Metal, and HP Inc Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Ebang International financial statement analysis. It represents the amount of money remaining after all of Ebang International Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Ebang International Competitive Analysis
The better you understand Ebang International competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ebang International'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 Ebang International'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 |
Ebang International Competition Performance Charts
Five steps to successful analysis of Ebang International Competition
Ebang International'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 Ebang International in relation to its competition. Ebang International's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Ebang International 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 Ebang International's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Ebang International, 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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Money Funds
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 34 constituents at this time.
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Check out Ebang International Correlation with its peers. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Electronic Equipment, Instruments & Components 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 Ebang International. If investors know Ebang 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 Ebang International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.60) | Revenue Per Share 0.572 | Quarterly Revenue Growth (0.48) | Return On Assets (0.1) | Return On Equity (0.12) |
The market value of Ebang International is measured differently than its book value, which is the value of Ebang that is recorded on the company's balance sheet. Investors also form their own opinion of Ebang International's value that differs from its market value or its book value, called intrinsic value, which is Ebang International's 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 Ebang International's market value can be influenced by many factors that don't directly affect Ebang International's 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 Ebang International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ebang International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ebang International's 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.