Nuheara Competitors

NUHRF -  USA Stock  

USD 0.022  0.001  4.35%

Nuheara competes with Cisco Systems, Ericsson ADR, Nokia Corp, Hewlett Packard, and Juniper Networks; as well as few others. The company classifies itself under Technology sector and is part of Communication Equipment industry. Analyzing Nuheara 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 Nuheara 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 Nuheara competition on your existing holdings. Additionally, see Nuheara Correlation with its peers.

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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 Nuheara'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 Nuheara in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.000.026.53
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Intrinsic
Valuation
LowReal ValueHigh
0.000.0213576.53
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Naive
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LowNext ValueHigh
0.0004240.0211766.53
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Bollinger
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0.0192540.0272030.035151
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Nuheara. Your research has to be compared to or analyzed against Nuheara's peers to derive any actionable benefits. When done correctly, Nuheara'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 Nuheara.

Nuheara Competition Correlation Matrix

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

Nowadays, there is a big difference between Nuheara stock performing well and Nuheara 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 Nuheara'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.

Nuheara Competitive Analysis

The better you understand Nuheara competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Nuheara'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 Nuheara'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
NUH
CSCO
ERIC
NOK
HPE
JNPR
CIEN
 4.35 
 0.022 
Nuheara
 0.84 
 56.85 
Cisco
 2.84 
 11.28 
Ericsson
 2.14 
 5.50 
Nokia
 0.81 
 13.55 
Hewlett
 0.46 
 27.90 
Juniper
 1.19 
 53.14 
Ciena
Market Volatility
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(90 Days Stock Performance)
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(Equity Enterprise Value)
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Nuheara Competition Performance Charts

Complement your Nuheara position

In addition to having Nuheara 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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Banking
Banking Theme
Fama and French focuses on testing asset pricing under different economic assumptions. Banking theme has 61 constituents.
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Additionally, see Nuheara Correlation with its peers. Note that the Nuheara information on this page should be used as a complementary analysis to other Nuheara'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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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When running Nuheara price analysis, check to measure Nuheara'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 Nuheara is operating at the current time. Most of Nuheara's value examination focuses on studying past and present price action to predict the probability of Nuheara's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Nuheara's price. Additionally, you may evaluate how the addition of Nuheara to your portfolios can decrease your overall portfolio volatility.
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The market value of Nuheara is measured differently than its book value, which is the value of Nuheara that is recorded on the company's balance sheet. Investors also form their own opinion of Nuheara's value that differs from its market value or its book value, called intrinsic value, which is Nuheara'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 Nuheara's market value can be influenced by many factors that don't directly affect Nuheara underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nuheara's value and its price as these two are different measures arrived at by different means. Investors typically determine Nuheara value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nuheara'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.