Top Competitors

Stocks . USA . 
Stock . Top KingWin
WAI Stock   0.52  0.07  15.56%   
Top KingWin competes with Raymond James, Charles Schwab, Charles Schwab, BitFuFu Warrant, and Stifel Financial; as well as few others. The company runs under Financial Services sector within Capital Markets industry. Analyzing Top KingWin 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 Top KingWin to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Top KingWin Correlation with its peers.
For more detail on how to invest in Top Stock please use our How to Invest in Top KingWin 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 Top KingWin competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.030.5414.32
Details
Intrinsic
Valuation
LowRealHigh
0.020.4114.19
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Top KingWin. Your research has to be compared to or analyzed against Top KingWin's peers to derive any actionable benefits. When done correctly, Top KingWin's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Top KingWin.

Top KingWin Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Top KingWin 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 Top 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 Top KingWin does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SF-PC
+ 0.84
SCHW-PJ
MS-PF
+ 0.82
RJF-PB
MS-PF
+ 0.8
MS-PA
MS-PF
+ 0.78
WAI
SF-PD
+ 0.77
WAI
MS-PA
+ 0.75
RJF-PB
  
High negative correlations   
FUFUW
- 0.5
SCHW-PJ
MS-PA
- 0.42
SF-PC
SF-PC
- 0.42
FUFUW
MS-PA
- 0.28
SCHW-PJ
SF-PD
- 0.27
FUFUW
MS-PF
- 0.19
SF-PC

Risk-Adjusted Indicators

There is a big difference between Top Stock performing well and Top KingWin 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 Top KingWin'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
RJF-PB  0.10  0.02 (0.77)(1.04) 0.00 
(0.12)
 0.28 
(0.20)
 0.72 
SCHW-PJ  0.60 (0.02)(0.15) 0.03  0.77 
(0.59)
 1.30 
(1.15)
 3.25 
SCHW-PD  0.25  0.02 (0.36) 0.72  0.16 
(0.30)
 0.56 
(0.44)
 1.44 
WAI  7.78  1.91  0.22  6.80  6.55 
(11.46)
 21.43 
(11.43)
 43.33 
FUFUW  6.31  0.45  0.04  1.09  7.39 
(8.23)
 14.63 
(12.20)
 49.68 
SF-PD  0.86  0.09 (0.05)(0.38) 1.02 
(0.86)
 2.30 
(1.76)
 5.61 
SF-PB  0.33  0.04 (0.23) 31.80  0.28 
(0.38)
 0.68 
(0.64)
 2.21 
SF-PC  0.60 (0.01)(0.15) 0.05  0.74 
(0.63)
 1.71 
(1.34)
 3.98 
MS-PA  0.40  0.12 (0.01)(12.83) 0.26 
(0.48)
 0.90 
(0.77)
 2.33 
MS-PF  0.15  0.02 (0.54) 0.70  0.00 
(0.19)
 0.32 
(0.28)
 0.99 

Cross Equities Net Income Analysis

Compare Top KingWin and related stocks such as Raymond James Financial, Charles Schwab, and Charles Schwab Net Income Over Time
201020112012201320142015201620172018201920202021202220232024
WAI340 K340 K340 K340 K340 K340 K340 K340 K340 K340 K340 K2.3 M(771.5 K)(2.5 M)(2.4 M)
FUFUW(1.1 M)(1.1 M)(1.1 M)(1.1 M)(1.1 M)(1.1 M)(1.1 M)(1.1 M)(1.1 M)(1.1 M)(1.1 M)(490)(255.9 K)10.5 M11 M

Top KingWin and related stocks such as Raymond James Financial, Charles Schwab, and Charles Schwab Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Top KingWin financial statement analysis. It represents the amount of money remaining after all of Top KingWin operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Top KingWin Competitive Analysis

The better you understand Top KingWin competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Top KingWin'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 Top KingWin'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
WAI RJF-PB SCHW-PJ SCHW-PD FUFUW SF-PD SF-PB SF-PC MS-PA MS-PF
 15.56 
 0.52 
Top
 0.04 
 25.31 
Raymond
 2.66 
 21.25 
Charles
 0.83 
 25.45 
Charles
 2.38 
 0.43 
BitFuFu
 3.05 
 20.24 
Stifel
 0.67 
 25.38 
Stifel
 2.30 
 25.37 
Stifel
 0.04 
 23.99 
Morgan
 0.04 
 25.32 
Morgan
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Very steady
Very steady
Out of control
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Good
Good
Weak
OK
Insignificant
Modest
OK
Insignificant
Solid
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Very Small
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Sell
Strong Sell
Cautious Hold
Cautious Hold
Strong Sell
Strong Sell
Strong Buy
Cautious Hold
Sell
Strong Sell
Current Ratio
N/A
N/A
0.44
0.32
N/A
N/A
0.74
0.87
1.73
N/A
Net Asset
N/A
80.95 B
551.77 B
667.27 B
210.03 M
37.2 B
34.05 B
37.2 B
792.13 B
792.13 B
Profit Margin
N/A
0.16
0.33
0.35
N/A
0.14
0.15
0.14
0.21
0.21
EBITDA
N/A
2.49 B
12.18 B
9.35 B
29.83 M
1.05 B
1.18 B
1.05 B
25.16 B
25.16 B
Current Valuation
86.79 M
(4.47 B)
46.53 B
(5.54 B)
N/A
850.58 M
2.04 B
1.66 B
(167.77 B)
(161.93 B)
Price To Book
16.47
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
0.2
0.46
0.47
N/A
0.21
0.22
0.21
0.33
0.33
Retained Earnings
N/A
8.84 B
31.07 B
N/A
17.77 M
3.17 B
N/A
3.17 B
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.72
N/A
Beta
N/A
1.06
0.92
0.93
N/A
1.25
1.29
1.25
1.34
1.34
Number Of Employees
145
17 K
36.6 K
35.3 K
29
8.9 K
10
8.9 K
82.43 K
82.43 K
Shares Outstanding
N/A
N/A
N/A
1.35 B
N/A
N/A
72.01 M
N/A
1.72 B
1.72 B
Cash Flow From Operations
N/A
72 M
2.06 B
2.12 B
(195.97 M)
1.16 B
872.09 M
1.16 B
33.97 B
33.97 B
Annual Yield
N/A
0.0321
0.0573
0.059
N/A
0.0689
0.0623
0.0633
0.0496
0.0678
Total Debt
N/A
N/A
37.88 B
18.91 B
2.38 M
1.17 B
1.17 B
1.17 B
233.13 B
233.13 B
Return On Equity
N/A
0.18
0.17
0.15
N/A
0.12
0.13
0.12
0.11
0.11
Z Score
N/A
0.39
0.19
1.2
N/A
0.33
1.8
0.33
N/A
N/A
Number Of Shares Shorted
64.91 K
N/A
237.92 K
68.45 K
N/A
1.44 K
9.09 K
49.3 K
533.82 K
80.43 K
Return On Asset
N/A
0.0213
0.012
0.0115
N/A
0.0168
0.0218
0.0168
0.0108
0.0108
Book Value Per Share
N/A
47.34
15.36
14.26
N/A
44.41
42.76
44.41
54.46
54.46
Total Asset
N/A
80.95 B
551.77 B
667.27 B
210.03 M
37.2 B
34.05 B
37.2 B
792.13 B
792.13 B
Last Dividend Paid
N/A
1.6
0.94
0.84
N/A
1.32
1.2
1.32
3.03
3.03
Debt To Equity
N/A
N/A
0.64
34.7
N/A
N/A
83.3
0.47
358.5
N/A
Short Ratio
N/A
N/A
3.95
1.22
N/A
0.02
1.01
3.67
8.45
0.29
Shares Owned By Institutions
N/A
8.52
N/A
24.07
N/A
N/A
100.0
N/A
13.89
34.77
Market Capitalization
N/A
N/A
N/A
50.82 B
N/A
N/A
3.82 B
N/A
76.87 B
65.58 B
Price To Earning
N/A
N/A
6.64
10.15
N/A
N/A
5.54
3.24
4.71
N/A
Price To Sales
22.47
N/A
N/A
2.53
N/A
N/A
0.83
N/A
1.24
1.18
Net Income
N/A
1.51 B
7.18 B
7.18 B
1.22 M
662.15 M
662.15 M
662.15 M
11.03 B
11.03 B
Earnings Per Share
N/A
7.08
2.77
2.77
N/A
6.65
6.65
6.65
7.86
7.86
Revenue
N/A
11.31 B
20.76 B
20.76 B
284.11 M
4.33 B
4.33 B
4.33 B
50.21 B
50.21 B
Working Capital
N/A
N/A
N/A
N/A
34.91 M
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
N/A
146.14 B
38.3 B
N/A
N/A
2.84 B
3.78 B
536.48 B
N/A
Cash Per Share
N/A
N/A
77.06
28.84
N/A
N/A
40.09
35.66
323.37
N/A
Gross Profit
N/A
10.14 B
20.17 B
20.17 B
N/A
4.13 B
4.15 B
4.13 B
46.44 B
46.44 B
Day Typical Price
0.48
25.31
21.08
25.38
0.44
20.06
25.26
25.15
23.99
25.33
Accumulation Distribution
0.25
N/A
0.0342
0.0083
0.0652
0.032
0.0146
0.026
0.0071
0.0016
Market Facilitation Index
0.13
N/A
0.73
0.21
0.03
0.65
0.37
0.66
0.17
0.04
Daily Balance Of Power
0.5385
(9,223,372,036,855)
0.7534
1.0
0.3333
0.9231
0.4595
0.8636
(0.06)
0.25
Period Momentum Indicator
0.07
(0.01)
0.55
0.21
0.01
0.6
0.17
0.57
(0.01)
0.01
Rate Of Daily Change
1.16
1.0
1.03
1.01
1.02
1.03
1.01
1.02
1.0
1.0
Day Median Price
0.47
25.31
20.99
25.35
0.45
19.98
25.2
25.04
23.99
25.33
Price Action Indicator
0.09
(0.01)
0.53
0.21
(0.01)
0.56
0.27
0.62
N/A
(0.01)
Coefficient Of Variation
697.5
571.27
4960.02
823.31
1778.2
1469.2
865.9
4699.07
400.31
619.16
Mean Deviation
7.78
0.1017
0.6038
0.2474
6.31
0.8568
0.3255
0.5971
0.4049
0.15
Jensen Alpha
1.91
0.016
(0.02)
0.0235
0.4495
0.0943
0.038
(0.01)
0.1218
0.0177
Total Risk Alpha
(0.33)
(0.01)
(0.13)
(0.02)
(1.03)
(0.13)
(0.03)
(0.13)
0.0333
(0.01)
Sortino Ratio
0.2169
(0.77)
(0.15)
(0.36)
0.0425
(0.05)
(0.23)
(0.15)
(0.01)
(0.54)
Downside Variance
69.97
0.0214
0.6258
0.0753
80.66
1.38
0.1531
0.6187
0.2636
0.0387
Standard Deviation
13.61
0.1384
0.7923
0.3168
9.23
1.18
0.417
0.8392
0.5227
0.1959
Kurtosis
23.73
0.7385
0.9553
0.0689
3.39
0.8278
0.2357
1.16
0.4297
0.4385
Potential Upside
21.43
0.28
1.3
0.5634
14.63
2.3
0.6833
1.71
0.9017
0.3178
Treynor Ratio
6.8
(1.04)
0.0311
0.7228
1.09
(0.38)
31.8
0.0529
(12.83)
0.6956
Maximum Drawdown
43.33
0.7203
3.25
1.44
49.68
5.61
2.21
3.98
2.33
0.9902
Variance
185.28
0.0192
0.6277
0.1004
85.13
1.4
0.1739
0.7043
0.2732
0.0384
Market Risk Adjusted Performance
6.81
(1.03)
0.0411
0.7328
1.1
(0.37)
31.81
0.0629
(12.82)
0.7056
Risk Adjusted Performance
0.119
0.0886
0.0158
0.0787
0.0522
0.0556
0.08
0.0172
0.1863
0.0944
Skewness
3.94
0.1231
0.4372
0.3833
0.682
0.438
(0.03)
0.5949
(0.04)
0.2673
Semi Deviation
6.55
0.0
0.7671
0.1639
7.39
1.02
0.2796
0.7376
0.2603
0.0
Information Ratio
0.1333
(0.82)
(0.15)
(0.31)
0.0413
(0.05)
(0.21)
(0.14)
(0.01)
(0.54)
Value At Risk
(11.43)
(0.20)
(1.15)
(0.44)
(12.20)
(1.76)
(0.64)
(1.34)
(0.77)
(0.28)
Expected Short fall
(11.46)
(0.12)
(0.59)
(0.30)
(8.23)
(0.86)
(0.38)
(0.63)
(0.48)
(0.19)
Downside Deviation
8.36
0.1464
0.791
0.2744
8.98
1.17
0.3912
0.7866
0.5134
0.1967
Semi Variance
42.94
(0.01)
0.5884
0.0268
54.66
1.04
0.0782
0.5441
0.0678
(0.01)

Top KingWin Competition Performance Charts

Five steps to successful analysis of Top KingWin Competition

Top KingWin'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 Top KingWin in relation to its competition. Top KingWin's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Top KingWin 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 Top KingWin's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Top KingWin, 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.

Complement your Top KingWin position

In addition to having Top KingWin in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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FinTech
FinTech Theme
High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. The FinTech theme has 81 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize FinTech Theme or any other thematic opportunities.
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When determining whether Top KingWin offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Top KingWin's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Top Kingwin Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Top Kingwin Stock:
How To Invest In Top
Details
Is Top Stock a good investment?
Details
What is Top KingWin's Net Worth?
Details
Largest Business Services Companies
View
Largest Capital Markets Companies
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Check out Top KingWin Correlation with its peers.
For more detail on how to invest in Top Stock please use our How to Invest in Top KingWin guide.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Business 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 Top KingWin. If investors know Top 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 Top KingWin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Top KingWin is measured differently than its book value, which is the value of Top that is recorded on the company's balance sheet. Investors also form their own opinion of Top KingWin's value that differs from its market value or its book value, called intrinsic value, which is Top KingWin'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 Top KingWin's market value can be influenced by many factors that don't directly affect Top KingWin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Top KingWin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Top KingWin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Top KingWin'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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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