Velo3D Competitors
| VELO Stock | USD 12.64 0.53 4.02% |
Velo3D vs ICL Israel Correlation
Very good diversification
The correlation between Velo3D and ICL is -0.23 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Velo3D and ICL in the same portfolio, assuming nothing else is changed.
Moving together with Velo3D Stock
As of the 2nd of February 2026, Return On Tangible Assets is likely to grow to -0.9. In addition to that, Return On Capital Employed is likely to drop to -1.94. At this time, Velo3D's Total Assets are very stable compared to the past year. As of the 2nd of February 2026, Net Tangible Assets is likely to grow to about 261.6 M, while Non Current Assets Total are likely to drop about 28.3 M.Velo3D Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Velo3D 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 Velo3D 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 Velo3D does not affect the price movement of the other competitor.
| 0.06 | 0.16 | 0.39 | 0.0 | -0.18 | TGS | ||
| 0.06 | 0.29 | -0.12 | 0.0 | 0.2 | MITUY | ||
| 0.16 | 0.29 | -0.06 | 0.0 | 0.55 | JDSPY | ||
| 0.39 | -0.12 | -0.06 | 0.0 | -0.66 | LOGN | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | CRRVF | ||
| -0.18 | 0.2 | 0.55 | -0.66 | 0.0 | ICL | ||
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Velo3D Stock performing well and Velo3D 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 Velo3D'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| TGS | 1.67 | 0.04 | 0.02 | 0.09 | 1.66 | 4.45 | 7.71 | |||
| MITUY | 0.68 | 0.15 | 0.00 | 0.31 | 0.00 | 0.00 | 13.84 | |||
| JDSPY | 2.91 | (0.20) | 0.00 | (0.44) | 0.00 | 6.19 | 15.07 | |||
| LOGN | 0.63 | 0.12 | 0.04 | 0.39 | 0.93 | 1.57 | 9.11 | |||
| CRRVF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| ICL | 1.58 | (0.30) | 0.00 | (0.46) | 0.00 | 2.38 | 18.08 |
Cross Equities Net Income Analysis
Compare Velo3D and related stocks such as Transportadora de Gas, Mitsui Chemicals ADR, and JD Sports Fashion Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TGS | 156.5 M | 230.7 M | 239.2 M | 107.5 M | 105 M | (172.1 M) | 930.7 M | 2.8 B | 11.4 B | 12.8 B | 9.7 B | 127 B | 219.2 B | 51.2 B | 370.2 B | 425.7 B | 447 B |
| ICL | (42.4 M) | 1.5 B | 1.3 B | 818.6 M | 463.6 M | 509 M | (122 M) | 364 M | 1.2 B | 475 M | 11 M | 783 M | 2.2 B | 647 M | 407 M | 468.1 M | 738 M |
Velo3D and related stocks such as Transportadora de Gas, Mitsui Chemicals ADR, and JD Sports Fashion Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Velo3D financial statement analysis. It represents the amount of money remaining after all of Velo3D operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Velo3D Competitive Analysis
The better you understand Velo3D competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Velo3D'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 Velo3D'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 |
Velo3D Competition Performance Charts
Five steps to successful analysis of Velo3D Competition
Velo3D'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 Velo3D in relation to its competition. Velo3D's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Velo3D 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 Velo3D's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Velo3D, 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 Velo3D Correlation with its peers. To learn how to invest in Velo3D Stock, please use our How to Invest in Velo3D guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Construction Machinery & Heavy Transportation Equipment sector continue expanding? Could Velo3D diversify its offerings? Factors like these will boost the valuation of Velo3D. If investors know Velo3D will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Velo3D data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.792 | Earnings Share 1.37 | Revenue Per Share | Quarterly Revenue Growth 0.654 | Return On Assets |
The market value of Velo3D is measured differently than its book value, which is the value of Velo3D that is recorded on the company's balance sheet. Investors also form their own opinion of Velo3D's value that differs from its market value or its book value, called intrinsic value, which is Velo3D's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Velo3D's market value can be influenced by many factors that don't directly affect Velo3D'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 Velo3D's value and its price as these two are different measures arrived at by different means. Investors typically determine if Velo3D is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Velo3D's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.