JPX Competitors

JPEX Stock

USD 0.0005 0.0001 16.67%

JPX Global competes with V2X, National Presto, Kaman, Woodward, and Hexcel; as well as few others. The company conducts business under Commercial Services & Supplies sector and is part of Industrials industry. Analyzing JPX Global 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 JPX Global to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out JPX Global Correlation with its peers.

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 JPX Global competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of JPX Global'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.

Hype

Prediction

Low	Estimated	High
0.00	0.0006	11.67

Details

Intrinsic

Valuation

Low	Real	High
0.00	0.0005	11.67

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as JPX Global. Your research has to be compared to or analyzed against JPX Global's peers to derive any actionable benefits. When done correctly, JPX Global'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 JPX Global.

JPX Global Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between JPX Global and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of JPX 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 JPX Global does not affect the price movement of the other competitor.

	VVX	NPK	KAMN	WWD	HXL	DCO	MRCY	AIR	CW
VVX		0.28	0.28	0.91	-0.15	0.43	-0.36	-0.23	0.85	VVX
NPK	0.28		-0.22	0.3	-0.31	0.21	0.08	-0.7	0.22	NPK
KAMN	0.28	-0.22		0.33	0.0	0.11	-0.44	0.36	0.43	KAMN
WWD	0.91	0.3	0.33		0.0	0.29	-0.44	-0.13	0.92	WWD
HXL	-0.15	-0.31	0.0	0.0		-0.56	0.11	0.44	-0.01	HXL
DCO	0.43	0.21	0.11	0.29	-0.56		-0.07	-0.18	0.35	DCO
MRCY	-0.36	0.08	-0.44	-0.44	0.11	-0.07		-0.19	-0.59	MRCY
AIR	-0.23	-0.7	0.36	-0.13	0.44	-0.18	-0.19		0.06	AIR
CW	0.85	0.22	0.43	0.92	-0.01	0.35	-0.59	0.06		CW
	VVX	NPK	KAMN	WWD	HXL	DCO	MRCY	AIR	CW

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High positive correlations

CW	+ 0.92	WWD
WWD	+ 0.91	VVX
CW	+ 0.85	VVX
AIR	+ 0.44	HXL
DCO	+ 0.43	VVX
CW	+ 0.43	KAMN

High negative correlations

AIR	- 0.7	NPK
CW	- 0.59	MRCY
DCO	- 0.56	HXL
MRCY	- 0.44	WWD
MRCY	- 0.44	KAMN
MRCY	- 0.36	VVX

Risk-Adjusted Indicators

There is a big difference between JPX Pink Sheet performing well and JPX Global 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 JPX Global'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
VVX	1.48	0.20	0.12	0.26	1.44	(1.81)	3.40	(2.31)	14.91
NPK	1.03	(0.05)	0.00	(0.04)	0.00	0.00	2.39	(2.42)	6.03
KAMN	3.01	1.38	1.74	0.55	0.00	(3.19)	0.75	(0.50)	101.73
WWD	1.01	0.04	0.03	0.08	1.18	(1.10)	2.29	(1.74)	6.93
HXL	1.33	(0.26)	0.00	(0.16)	0.00	0.00	2.06	(2.14)	15.71
DCO	1.48	(0.01)	0.01	0.04	1.74	(1.75)	2.48	(3.39)	18.67
MRCY	1.84	(0.28)	0.00	(0.17)	0.00	0.00	3.51	(3.44)	16.01
AIR	1.29	0.12	0.04	(0.52)	1.62	(1.45)	2.78	(2.36)	12.62
CW	0.69	0.14	0.16	0.26	0.57	(0.78)	1.51	(1.20)	4.29

JPX Global Competitive Analysis

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

	JPEX	VVX	NPK	KAMN	WWD	HXL	DCO	MRCY	AIR	CW
	16.67 0.0005 JPX	1.60 46.99 V2X	0.78 79.99 National	0.26 45.99 Kaman	0.31 146.81 Woodward	0.81 61.40 Hexcel	0.72 51.85 Ducommun	3.10 28.31 Mercury	1.87 63.03 AAR	0.46 248.53 Curtiss
Market Volatility (90 Days Market Risk)	Out of control	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Good	Very Weak	Good	OK	Very Weak	Insignificant	Very Weak	Insignificant	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	About Average	Below Average	Very Low	Low	Low	Low	Very Low	Below Average	Low	Very Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Under Valued	Over Valued	Over Valued	Over Valued	Under Valued	Under Valued	Under Valued	Over Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Strong Buy	Strong Sell	Hold	Buy	Buy	Strong Buy	Hold	Strong Buy	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Strong Buy	Strong Buy	Buy	Strong Buy	Strong Buy	Strong Buy	Strong Buy	Hold	Strong Buy
Current Ratio	N/A	1.16	6.72	4.9	2.43	2.41	2.79	4.2	2.89	1.68
Net Asset	583	3.08 B	440.54 M	1.5 B	4.01 B	2.92 B	1.12 B	2.39 B	1.83 B	4.62 B
Profit Margin	N/A	-0.0057	0.1	0.0102	0.095	0.0591	0.021	-0.0954	0.0273	0.12
EBITDA	N/A	241.35 M	41.04 M	104.64 M	328.84 M	215.3 M	77.33 M	89.37 M	161 M	630.63 M
Current Valuation	495.81 K	2.53 B	459.83 M	1.83 B	9.39 B	5.69 B	1.03 B	1.84 B	2.41 B	10.35 B
Operating Margin	N/A	0.037	0.14	0.0677	0.13	0.1	0.0564	0.12	0.0585	0.21
Price To Book	N/A	1.42	1.59	1.88	4.03	3.03	1.26	1.14	1.84	4.1
Retained Earnings	(34.25 M)	230.85 M	344.25 M	670.61 M	2.91 B	2.17 B	421.98 M	357.44 M	910.6 M	3.49 B
Current Asset	N/A	N/A	271.58 M	414.25 M	251.81 M	633.8 M	263.26 M	245.39 M	881.7 M	1.27 B
Five Year Return	N/A	N/A	1.1	1.65	0.64	0.88	N/A	N/A	0.86	0.54
Beta	1.07	0.71	0.64	1.19	1.34	1.23	1.3	0.68	1.68	1.19
Number Of Employees	3	16 K	1.01 K	3.03 K	8.8 K	5.59 K	2.27 K	2.6 K	5 K	8.6 K
Shares Outstanding	214.04 M	31.45 M	7.12 M	28.33 M	60.3 M	83.1 M	14.64 M	59.37 M	35.43 M	38.28 M
Cash Flow From Operations	(130.09 K)	187.97 M	45.39 M	72.72 M	308.54 M	257.1 M	31.07 M	(21.25 M)	23.3 M	448.09 M
Annual Yield	N/A	N/A	0.0126	0.0174	0.0067	0.0085	N/A	N/A	N/A	0.0032
Total Debt	N/A	1.24 B	10.73 M	566.1 M	721.53 M	699.5 M	295.59 M	578.3 M	317.9 M	1.17 B
Return On Equity	N/A	-0.0227	0.0981	0.0116	0.14	0.0646	0.0274	-0.056	0.054	0.16
Return On Asset	-249.37	0.0246	0.0514	0.0232	0.0576	0.0468	0.0263	-0.0214	0.0538	0.0708
Book Value Per Share	-0.004	31.77	50.29	24.45	36.42	20.41	43.57	26.14	33.51	60.95
Number Of Shares Shorted	N/A	147.42 K	99.75 K	503.58 K	780.64 K	1.76 M	215.39 K	3.75 M	955.48 K	205.48 K
Current Liabilities	638 K	N/A	55.69 M	157.09 M	96.37 M	292.6 M	83.61 M	67.64 M	341.4 M	523.23 M
Total Asset	583	3.08 B	440.54 M	1.5 B	4.01 B	2.92 B	1.12 B	2.39 B	1.83 B	4.62 B
Debt To Equity	N/A	0.36	0.029	0.27	0.41	0.55	0.59	0.35	0.16	0.78
Short Ratio	N/A	1.27	1.77	1.74	2.24	2.86	2.62	7.71	2.77	0.9
Target Price	N/A	59.5	18.93	46.0	159.9	76.47	64.6	26.0	76.75	265.0
Last Dividend Paid	N/A	N/A	1.0	0.8	0.88	0.5	N/A	N/A	N/A	0.79
Shares Owned By Institutions	N/A	95.66	59.59	89.31	82.67	99.35	89.13	96.76	93.27	83.77
Market Capitalization	331.77 K	1.44 B	563.78 M	1.3 B	8.98 B	5.14 B	780.96 M	1.64 B	2.17 B	9.57 B
Price To Earning	0.22	110.05	10.46	28.67	37.52	47.83	20.87	34.06	18.7	26.42
Price To Earnings To Growth	N/A	N/A	N/A	2.24	1.91	0.99	3.04	2.65	2.41	2.71
Price To Sales	N/A	0.35	1.66	1.68	2.87	2.91	1.06	1.91	0.97	3.36
Net Income	(1.45 M)	(22.57 M)	34.56 M	7.95 M	232.37 M	105.7 M	15.93 M	(28.34 M)	89.8 M	354.51 M
Earnings Per Share	N/A	-0.73	4.86	0.28	4.75	1.24	1.14	-1.49	1.69	9.2
Shares Owned By Insiders	N/A	1.31	28.1	1.26	0.99	0.65	17.18	3.24	4.94	0.68
Revenue	N/A	3.96 B	340.91 M	775.85 M	2.91 B	1.79 B	756.99 M	973.88 M	1.99 B	2.85 B
Working Capital	(638 K)	34.67 M	288.09 M	109.64 M	852.26 M	548.3 M	365.87 M	703.75 M	746.4 M	910.54 M
Cash And Equivalents	187	31.76 M	70.71 M	80.24 M	107.84 M	112 M	46.25 M	65.65 M	68.4 M	256.97 M
Cash Per Share	N/A	1.04	15.6	2.87	1.8	1.08	3.11	1.14	1.28	2.96
Gross Profit	N/A	295.01 M	55.12 M	226.59 M	525.3 M	357.1 M	144.8 M	316.73 M	371.3 M	954.61 M
Day Typical Price	5.0E-4	47.03	79.96	45.99	147.36	61.73	51.94	28.06	63.16	249.52
Accumulation Distribution	0.17	2120.97	332.19	N/A	5087.71	14860.51	2311.65	17743.86	20679.44	2892.41
Market Facilitation Index	1.0E-4	0.0	0.0	N/A	0.0	0.0	0.0	0.0	0.0	0.0
Daily Balance Of Power	(1.00)	0.5401	0.7561	9.2 T	(0.14)	(0.48)	0.3083	0.5822	0.464	(0.28)
Period Momentum Indicator	(0.0001)	0.74	0.62	0.12	(0.46)	(0.50)	0.37	0.85	1.16	(1.14)
Rate Of Daily Change	0.83	1.02	1.01	1.0	1.0	0.99	1.01	1.03	1.02	1.0
Day Median Price	6.0E-4	47.06	79.95	45.99	147.64	61.9	51.99	27.94	63.23	250.02
Price Action Indicator	(0.0001)	0.31	0.35	0.06	(1.06)	(0.75)	0.045	0.79	0.38	(2.05)
Relative Strength Index	60.87	23.02	74.04	92.12	61.98	46.45	49.2	4.72	71.12	58.9
Coefficient Of Variation	2968.78	912.91	(10,562)	818.2	1402.56	(1,150)	3714.89	(1,348)	1519.72	477.61
Mean Deviation	8.33	1.48	1.03	3.01	1.01	1.33	1.48	1.84	1.29	0.6934
Jensen Alpha	0.3463	0.1974	(0.05)	1.38	0.0361	(0.26)	(0.01)	(0.28)	0.1184	0.1397
Total Risk Alpha	(0.46)	0.0748	(0.12)	0.6124	(0.01)	(0.37)	(0.12)	(0.42)	(0.02)	0.1077
Sortino Ratio	0.0218	0.1195	N/A	1.74	0.0306	N/A	0.0062	N/A	0.037	0.1572
Downside Variance	243.14	2.61	N/A	0.7062	1.58	N/A	3.17	N/A	2.94	0.6233
Standard Deviation	11.73	2.27	1.36	12.43	1.32	2.23	2.47	2.8	1.81	0.8576
Kurtosis	(0.75)	12.87	0.1536	65.69	0.3055	15.31	19.87	7.46	3.18	(0.01)
Potential Upside	20.0	3.4	2.39	0.7547	2.29	2.06	2.48	3.51	2.78	1.51
Treynor Ratio	0.4519	0.2636	(0.04)	0.5531	0.0798	(0.16)	0.0384	(0.17)	(0.52)	0.258
Maximum Drawdown	40.0	14.91	6.03	101.73	6.93	15.71	18.67	16.01	12.62	4.29
Variance	137.53	5.15	1.85	154.48	1.74	4.98	6.12	7.86	3.27	0.7355
Market Risk Adjusted Performance	0.4619	0.2736	(0.03)	0.5631	0.0898	(0.15)	0.0484	(0.16)	(0.51)	0.268
Risk Adjusted Performance	0.0307	0.0763	(0.0006)	0.0865	0.0502	(0.05)	0.0244	(0.04)	0.048	0.1347
Skewness	0.2211	2.35	(0.17)	8.09	0.0408	(3.22)	3.21	0.3486	0.211	0.0199
Semi Deviation	8.89	1.44	N/A	0.0	1.18	N/A	1.74	N/A	1.62	0.5711
Information Ratio	0.029	0.0851	(0.05)	0.1178	0.0292	(0.11)	0.0045	(0.09)	0.0351	0.1447
Value At Risk	(16.67)	(2.31)	(2.42)	(0.50)	(1.74)	(2.14)	(3.39)	(3.44)	(2.36)	(1.20)
Expected Short fall	(17.57)	(1.81)	N/A	(3.19)	(1.10)	N/A	(1.75)	N/A	(1.45)	(0.78)
Downside Deviation	15.59	1.62	N/A	0.8404	1.26	N/A	1.78	N/A	1.71	0.7895
Semi Variance	78.99	2.07	N/A	(1.22)	1.39	N/A	3.02	N/A	2.64	0.3262

JPX Global Competition Performance Charts

Five steps to successful analysis of JPX Global Competition

JPX Global'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 JPX Global in relation to its competition. JPX Global's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of JPX Global 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 JPX Global's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to JPX Global, 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 JPX Global position

In addition to having JPX Global 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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Check out JPX Global Correlation with its peers.

Note that the JPX Global information on this page should be used as a complementary analysis to other JPX Global'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 the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Complementary Tools for JPX Pink Sheet analysis

When running JPX Global's price analysis, check to measure JPX Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JPX Global is operating at the current time. Most of JPX Global's value examination focuses on studying past and present price action to predict the probability of JPX Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JPX Global's price. Additionally, you may evaluate how the addition of JPX Global to your portfolios can decrease your overall portfolio volatility.

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Please note, there is a significant difference between JPX Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPX Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPX Global'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.

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JPX Competitors

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JPX Global Competition Correlation Matrix

Risk-Adjusted Indicators

JPX Global Competitive Analysis

JPX Global Competition Performance Charts

Five steps to successful analysis of JPX Global Competition

Complement your JPX Global position

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Complementary Tools for JPX Pink Sheet analysis

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