Atreca Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Atreca Inc'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. Please use the tools below to analyze the current value of Atreca Inc in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.081.666.98
Details
Intrinsic
Valuation
LowReal ValueHigh
1.326.6411.96
Details
Naive
Forecast
LowNext ValueHigh
0.0278341.396.71
Details
7 Analysts
Consensus
LowTarget PriceHigh
12.0021.3330.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Atreca Inc. Your research has to be compared to or analyzed against Atreca Inc's peers to derive any actionable benefits. When done correctly, Atreca Inc's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Atreca Inc Cl.

Atreca Inc Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Atreca Inc 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 Atreca 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 Atreca Inc Cl does not affect the price movement of the other competitor.
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Atreca Inc Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Atreca Stock performing well and Atreca Inc company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Atreca Inc's multiple risk-adjusted performance indicators. 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
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
TWTR 1.68  0.26  0.09  0.40  2.78  0.11 (1.60)  4.00 (2.97)  15.22 
MSFT 1.35  0.00  0.00 (0.07)  0.00 (0.0125)  0.00  2.78 (2.94)  12.18 
UBER 2.80  0.55  0.16  0.41  2.80  0.14 (2.93)  5.60 (5.13)  25.11 
F 2.24  0.20  0.05  0.05  3.16  0.0492 (2.41)  5.18 (5.04)  18.47 
T 1.04 (0.37)  0.00 (0.57)  0.00 (0.23)  0.00  1.55 (2.33)  9.29 
A 1.62  0.19  0.09  0.09  1.79  0.08 (1.90)  3.43 (3.13)  11.70 
CRM 1.95 (0.05)  0.00 (0.10)  0.00 (0.033)  0.00  3.63 (3.96)  10.76 
JPM 1.35  0.02  0.00 (0.05)  0.00  0.0027  0.00  2.61 (2.88)  8.06 
MRK 0.87 (0.04)  0.00 (0.16)  0.00  0.0025  0.00  1.66 (1.87)  4.57 
XOM 1.75  0.18  0.09  0.14  2.01  0.09 (1.93)  3.64 (3.24)  9.95 

Atreca Inc Competitive Analysis

The better you understand Atreca Inc competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Atreca Inc'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 Atreca Inc'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

Atreca Inc Competition Performance Charts

Complement your Atreca Inc position

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ISP
ISP Theme
Internet Service Providers (ISP) companies and IT providers specializing in internet technologies. The ISP theme has 40 constituents at this time.
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Continue to Atreca Inc Correlation with its peers. Note that the Atreca Inc Cl information on this page should be used as a complementary analysis to other Atreca Inc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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Is Atreca Inc's industry 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 Atreca Inc. If investors know Atreca 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 Atreca Inc 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 Atreca Inc Cl is measured differently than its book value, which is the value of Atreca that is recorded on the company's balance sheet. Investors also form their own opinion of Atreca Inc's value that differs from its market value or its book value, called intrinsic value, which is Atreca Inc'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 Atreca Inc's market value can be influenced by many factors that don't directly affect Atreca Inc'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 Atreca Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Atreca Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atreca Inc'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.
BCEL
 Stock
  

USD 1.57  0.10  5.99%   

Analyzing Atreca Inc 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 Atreca Inc to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
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 Atreca Inc competition on your existing holdings. Continue to Atreca Inc Correlation with its peers.