TNF Competitors
| TNFA Stock | 1.36 0.11 7.48% |
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TNF |
TNF Pharmaceuticals, Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between TNF Pharmaceuticals, 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 TNF 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 TNF Pharmaceuticals, does not affect the price movement of the other competitor.
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High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between TNF Stock performing well and TNF Pharmaceuticals, 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 TNF Pharmaceuticals,'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ORIC | 2.86 | (0.46) | 0.00 | (0.17) | 0.00 | 5.15 | 20.53 | |||
| LYRA | 4.40 | (0.48) | 0.00 | (0.36) | 0.00 | 10.53 | 41.07 | |||
| INBX | 1.98 | (0.27) | 0.00 | (0.28) | 0.00 | 4.72 | 11.96 | |||
| EPIX | 3.76 | (1.16) | 0.00 | 2.07 | 0.00 | 5.37 | 84.25 | |||
| SNSE | 6.89 | 0.50 | 0.06 | 1.15 | 7.52 | 11.11 | 110.76 | |||
| NXTC | 2.82 | (0.53) | 0.00 | (1.67) | 0.00 | 5.43 | 24.13 | |||
| NUVB | 3.55 | (0.12) | 0.00 | (0.01) | 0.00 | 9.48 | 21.30 | |||
| GLUE | 5.37 | 0.61 | 0.13 | 0.20 | 4.59 | 8.40 | 103.72 | |||
| DSGN | 4.09 | 0.19 | 0.03 | 0.09 | 5.91 | 8.54 | 33.11 | |||
| ERAS | 3.40 | (0.20) | 0.00 | (0.08) | 0.00 | 7.42 | 20.29 |
Cross Equities Net Income Analysis
Compare TNF Pharmaceuticals, and related stocks such as Oric Pharmaceuticals, Lyra Therapeutics, and Inhibrx Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ORIC | (21.4 M) | (21.4 M) | (21.4 M) | (21.4 M) | (21.4 M) | (21.4 M) | (21.4 M) | (21.4 M) | (21.4 M) | (25.5 M) | (97.3 M) | (77.7 M) | (91.5 M) | (100.7 M) | (105.7 M) |
| LYRA | (6 M) | (6 M) | (6 M) | (6 M) | (6 M) | (6 M) | (6 M) | (6 M) | (6 M) | (16.1 M) | (22 M) | (42.4 M) | (55.3 M) | (62.7 M) | (59.5 M) |
| INBX | (19.4 M) | (19.4 M) | (19.4 M) | (19.4 M) | (19.4 M) | (19.4 M) | (19.4 M) | (19.4 M) | (31.2 M) | (51.4 M) | (75.6 M) | (81.8 M) | (145.2 M) | (241.4 M) | (229.3 M) |
| EPIX | 0.0 | 0.0 | 0.0 | (1.8 M) | (8.6 M) | (13.1 M) | (4.5 M) | (11.6 M) | (10.4 M) | (23.4 M) | (36.8 M) | (35.1 M) | (26.6 M) | (28.5 M) | (27.1 M) |
| SNSE | (13 M) | (13 M) | (13 M) | (13 M) | (13 M) | (13 M) | (13 M) | (13 M) | (13 M) | (19 M) | (20.6 M) | (37.5 M) | (48.8 M) | (34.1 M) | (35.8 M) |
| NXTC | (15.5 M) | (15.5 M) | (15.5 M) | (15.5 M) | (15.5 M) | (15.5 M) | (15.5 M) | (15.5 M) | (22.8 M) | (33.7 M) | (33.2 M) | (69.4 M) | (69.4 M) | (62.7 M) | (65.9 M) |
| NUVB | (33.6 M) | (33.6 M) | (33.6 M) | (33.6 M) | (33.6 M) | (33.6 M) | (33.6 M) | (33.6 M) | (33.6 M) | (33.6 M) | (39.5 M) | (79.7 M) | (88.7 M) | (75.8 M) | (79.6 M) |
| GLUE | (8 M) | (8 M) | (8 M) | (8 M) | (8 M) | (8 M) | (8 M) | (8 M) | (8 M) | (8 M) | (36.1 M) | (71.9 M) | (104.6 M) | (135.4 M) | (128.6 M) |
| ERAS | (10.7 M) | (10.7 M) | (10.7 M) | (10.7 M) | (10.7 M) | (10.7 M) | (10.7 M) | (10.7 M) | (10.7 M) | (10.7 M) | (173.1 M) | (150.1 M) | (238.2 M) | (125 M) | (131.3 M) |
TNF Pharmaceuticals, and related stocks such as Oric Pharmaceuticals, Lyra Therapeutics, and Inhibrx Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in TNF Pharmaceuticals, financial statement analysis. It represents the amount of money remaining after all of TNF Pharmaceuticals, operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.TNF Pharmaceuticals, Competitive Analysis
The better you understand TNF Pharmaceuticals, competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, TNF Pharmaceuticals,'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 TNF Pharmaceuticals,'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 |
TNF Pharmaceuticals, Competition Performance Charts
Five steps to successful analysis of TNF Pharmaceuticals, Competition
TNF Pharmaceuticals,'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 TNF Pharmaceuticals, in relation to its competition. TNF Pharmaceuticals,'s competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of TNF Pharmaceuticals, 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 TNF Pharmaceuticals,'s competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to TNF Pharmaceuticals,, 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 TNF Pharmaceuticals, Correlation with its peers. For information on how to trade TNF Stock refer to our How to Trade TNF Stock guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Pharmaceuticals 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 TNF Pharmaceuticals,. If investors know TNF 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 TNF Pharmaceuticals, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (10.48) | Return On Assets (0.32) | Return On Equity (2.98) |
The market value of TNF Pharmaceuticals, is measured differently than its book value, which is the value of TNF that is recorded on the company's balance sheet. Investors also form their own opinion of TNF Pharmaceuticals,'s value that differs from its market value or its book value, called intrinsic value, which is TNF Pharmaceuticals,'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 TNF Pharmaceuticals,'s market value can be influenced by many factors that don't directly affect TNF Pharmaceuticals,'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 TNF Pharmaceuticals,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if TNF Pharmaceuticals, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TNF Pharmaceuticals,'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.