Searchlight Competitors
Searchlight Solutions competes with Cognizant Technology, FiscalNote Holdings, Innodata, Aurora Innovation, and Conduent; as well as few others. The company conducts business under IT Services sector and is part of Information Technology industry. Analyzing Searchlight Solutions 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 Searchlight Solutions to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Searchlight Solutions Correlation with its peers. To learn how to invest in Searchlight Stock, please use our How to Invest in Searchlight Solutions 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 Searchlight Solutions competition on your existing holdings.
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Searchlight Solutions Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Searchlight Solutions 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 Searchlight 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 Searchlight Solutions does not affect the price movement of the other competitor.
| -0.45 | 0.78 | 0.4 | 0.61 | -0.26 | CTSH | ||
| -0.45 | -0.74 | -0.14 | 0.01 | -0.24 | NOTE | ||
| 0.78 | -0.74 | 0.42 | 0.31 | -0.17 | INOD | ||
| 0.4 | -0.14 | 0.42 | 0.33 | -0.22 | AUR | ||
| 0.61 | 0.01 | 0.31 | 0.33 | -0.41 | CNDT | ||
| -0.26 | -0.24 | -0.17 | -0.22 | -0.41 | FIS | ||
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Searchlight Stock performing well and Searchlight Solutions 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 Searchlight Solutions' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CTSH | 0.99 | 0.08 | 0.04 | 0.59 | 1.51 | 1.93 | 9.84 | |||
| NOTE | 4.20 | 0.05 | 0.01 | 0.14 | 4.81 | 11.11 | 32.45 | |||
| INOD | 5.72 | 2.03 | 0.41 | 0.52 | 4.24 | 12.76 | 90.24 | |||
| AUR | 4.87 | 0.67 | 0.12 | 0.28 | 5.41 | 14.63 | 45.46 | |||
| CNDT | 2.22 | 0.18 | 0.08 | 0.11 | 2.39 | 4.95 | 17.19 | |||
| FIS | 0.82 | (0.06) | 0.00 | (0.13) | 0.00 | 1.44 | 5.41 |
Cross Equities Net Income Analysis
Compare Searchlight Solutions and related stocks such as Cognizant Technology, FiscalNote Holdings, and Innodata Net Income Over Time
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CTSH | 6 M | 883.6 M | 1.1 B | 1.2 B | 1.4 B | 1.6 B | 1.6 B | 1.5 B | 2.1 B | 1.8 B | 1.4 B | 2.1 B | 2.3 B | 2.1 B | 2.2 B |
| NOTE | (33.3 M) | (33.3 M) | (33.3 M) | (33.3 M) | (33.3 M) | (33.3 M) | (33.3 M) | (33.3 M) | (33.3 M) | (33.3 M) | (51.2 M) | (109.4 M) | (218.3 M) | (115.5 M) | (121.2 M) |
| INOD | 400 K | 4.5 M | 7.5 M | (10.6 M) | (974 K) | (2.8 M) | (5.5 M) | (5.1 M) | 4 K | (1.6 M) | 617 K | (1.8 M) | (12 M) | (908 K) | (862.6 K) |
| AUR | (94.1 M) | (94.1 M) | (94.1 M) | (94.1 M) | (94.1 M) | (94.1 M) | (94.1 M) | (94.1 M) | (94.1 M) | (94.1 M) | (214.4 M) | (755.5 M) | (2.7 B) | (796 M) | (835.8 M) |
| CNDT | 182 M | 182 M | 182 M | 182 M | (81 M) | (414 M) | (983 M) | 181 M | (416 M) | (1.9 B) | (118 M) | (28 M) | (182 M) | (296 M) | (310.8 M) |
| FIS | 61.1 M | 469.6 M | 461.2 M | 493.1 M | 679.1 M | 631.5 M | 568 M | 1.3 B | 846 M | 298 M | 158 M | 417 M | (16.7 B) | (6.7 B) | (6.3 B) |
Searchlight Solutions and related stocks such as Cognizant Technology, FiscalNote Holdings, and Innodata Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Searchlight Solutions financial statement analysis. It represents the amount of money remaining after all of Searchlight Solutions operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Searchlight Solutions Competitive Analysis
The better you understand Searchlight Solutions competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Searchlight Solutions' 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 Searchlight Solutions' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Searchlight Solutions Competition Performance Charts
Five steps to successful analysis of Searchlight Solutions Competition
Searchlight Solutions' 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 Searchlight Solutions in relation to its competition. Searchlight Solutions' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Searchlight Solutions 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 Searchlight Solutions' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Searchlight Solutions, 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 Searchlight Solutions Correlation with its peers. To learn how to invest in Searchlight Stock, please use our How to Invest in Searchlight Solutions guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is IT Consulting & Other Services 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 Searchlight Solutions. If investors know Searchlight 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 Searchlight Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0) |
The market value of Searchlight Solutions is measured differently than its book value, which is the value of Searchlight that is recorded on the company's balance sheet. Investors also form their own opinion of Searchlight Solutions' value that differs from its market value or its book value, called intrinsic value, which is Searchlight Solutions' 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 Searchlight Solutions' market value can be influenced by many factors that don't directly affect Searchlight Solutions' 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 Searchlight Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Searchlight Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Searchlight Solutions' 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.