MASK Competitors
| MASK Stock | 0.23 0.02 8.00% |
3 E vs Actelis Networks Correlation
Very poor diversification
The correlation between 3 E Network and ASNS is 0.83 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding 3 E Network and ASNS in the same portfolio, assuming nothing else is changed.
Moving together with MASK Stock
| 0.78 | CD | Chaince Digital Holdings Symbol Change | PairCorr |
Moving against MASK Stock
| 0.81 | EPAM | EPAM Systems | PairCorr |
| 0.75 | DTT0 | DATATEC LTD 2 | PairCorr |
| 0.74 | SOP | Sopra Steria Group | PairCorr |
| 0.64 | DXYZ | Destiny Tech100 Normal Trading | PairCorr |
| 0.47 | FIGR | Figure Technology | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of 3 E's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
3 E Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between 3 E 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 MASK 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 3 E Network does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between MASK Stock performing well and 3 E 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 3 E'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| TDTH | 5.83 | (1.23) | 0.00 | (0.18) | 0.00 | 14.89 | 48.92 | |||
| JDZG | 6.08 | 0.17 | 0.02 | 0.35 | 5.66 | 17.42 | 67.48 | |||
| RIME | 6.13 | (0.90) | 0.00 | (8.31) | 0.00 | 13.66 | 54.66 | |||
| OBLG | 4.76 | (0.43) | 0.00 | 0.38 | 0.00 | 8.84 | 33.41 | |||
| ATCH | 3.60 | (0.82) | 0.00 | (0.29) | 0.00 | 7.69 | 23.25 | |||
| APCX | 7.79 | 1.96 | 0.19 | (4.19) | 7.42 | 21.62 | 95.15 | |||
| SGN | 8.98 | (1.69) | 0.00 | 1.54 | 0.00 | 20.41 | 75.32 | |||
| JTAI | 8.00 | (3.48) | 0.00 | (1.09) | 0.00 | 11.11 | 63.19 | |||
| CYCU | 6.98 | (0.40) | 0.00 | (0.87) | 0.00 | 15.67 | 79.76 | |||
| ASNS | 7.48 | (3.09) | 0.00 | 8.64 | 0.00 | 10.00 | 66.35 |
Cross Equities Net Income Analysis
Compare 3 E Network and related stocks such as Trident Digital Tech, JIADE LIMITED Common, and Algorhythm Holdings Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TDTH | 30 K | 30 K | 30 K | 30 K | 30 K | 30 K | 30 K | 30 K | 30 K | 30 K | 30 K | 30 K | (1.1 M) | (4.8 M) | (8.1 M) | (7.3 M) | (6.9 M) |
| JDZG | 61.3 K | 61.3 K | 61.3 K | 61.3 K | 61.3 K | 61.3 K | 61.3 K | 61.3 K | 61.3 K | 61.3 K | 61.3 K | 61.3 K | 796 K | 9.5 M | 5.6 M | 6.4 M | 4.4 M |
| RIME | (3.9 M) | 463.1 K | 3.1 M | 1 M | 170.2 K | 1.7 M | 1.7 M | 152.5 K | 631.5 K | (2.9 M) | 2.2 M | 230 K | (4.6 M) | (8.5 M) | (23.3 M) | (20.9 M) | (19.9 M) |
| ATCH | (884.1 K) | (9.4 M) | (21.7 K) | (21.7 K) | (21.7 K) | (21.7 K) | (21.7 K) | (21.7 K) | (21.7 K) | (21.7 K) | (21.7 K) | 1.5 M | 131.3 K | (120.1 M) | 5.8 M | 5.2 M | 5.4 M |
| SGN | (8.8 M) | (8.8 M) | (8.8 M) | (8.8 M) | (8.8 M) | (8.8 M) | (8.8 M) | (8.8 M) | (8.8 M) | (8.8 M) | (8.8 M) | (8.8 M) | (6.7 M) | (5.5 M) | (8.7 M) | (10 M) | (10.5 M) |
| JTAI | (2.6 M) | (2.6 M) | (2.6 M) | (2.6 M) | (2.6 M) | (2.6 M) | (2.6 M) | (2.6 M) | (2.6 M) | (2.6 M) | (2.6 M) | (15.8 M) | (7.7 M) | (12.6 M) | (12.7 M) | (11.5 M) | (12 M) |
| CYCU | (11.4 K) | (11.4 K) | (11.4 K) | (11.4 K) | (11.4 K) | (11.4 K) | (11.4 K) | (11.4 K) | (11.4 K) | (11.4 K) | (11.4 K) | (11.4 K) | (700.9 K) | (2.1 M) | 1.2 M | 1.4 M | 1.5 M |
| ASNS | (1.5 M) | (1.5 M) | (1.5 M) | (1.5 M) | (1.5 M) | (1.5 M) | (1.5 M) | (1.5 M) | (1.5 M) | (1.5 M) | (1.5 M) | (5.3 M) | (11 M) | (6.3 M) | (4.4 M) | (3.9 M) | (4.1 M) |
3 E Network and related stocks such as Trident Digital Tech, JIADE LIMITED Common, and Algorhythm Holdings Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in 3 E Network financial statement analysis. It represents the amount of money remaining after all of 3 E Network operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.3 E Competitive Analysis
The better you understand 3 E competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, 3 E'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 3 E'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 |
3 E Competition Performance Charts
Five steps to successful analysis of 3 E Competition
3 E'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 3 E Network in relation to its competition. 3 E's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of 3 E 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 3 E's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to 3 E Network, 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 3 E Correlation with its peers. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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 3 E. Expected growth trajectory for MASK significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive 3 E assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate 3 E Network using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating 3 E's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause 3 E's market price to deviate significantly from intrinsic value.
Understanding that 3 E's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether 3 E represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, 3 E's market price signifies the transaction level at which participants voluntarily complete trades.