QXO, Competitors

QXO Stock   15.59  0.62  4.14%   
QXO, Inc competes with PennantPark Floating, Equinix, Pyrophyte Acquisition, Small Cap, and Boston Omaha; as well as few others. The company runs under Software sector within Information Technology industry. Analyzing QXO, 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 QXO, to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out QXO, 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 QXO, competition on your existing holdings.
  
As of the 12th of October 2024, Return On Capital Employed is likely to grow to 0.20, though Return On Tangible Assets are likely to grow to (0.07). At this time, QXO,'s Total Assets are very stable compared to the past year. As of the 12th of October 2024, Non Currrent Assets Other is likely to grow to about 1.1 M, while Non Current Assets Total are likely to drop about 9.3 M.
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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 QXO,'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
LowEstimatedHigh
0.7015.7430.78
Details
Intrinsic
Valuation
LowRealHigh
0.7514.9730.01
Details
Naive
Forecast
LowNextHigh
10.9726.0141.05
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.1114.5816.05
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QXO, Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between QXO, 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 QXO, 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 QXO, Inc does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SBRAEQIX
RCCPHYT
RCCEQIX
SBRARCC
PHYTEQIX
GLBEPFLT
  
High negative correlations   
CTVPHYT
CTVEQIX
CTVRCC
CTVSBRA
CTVPFLT
GLBECTV

Risk-Adjusted Indicators

There is a big difference between QXO, Stock performing well and QXO, 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 QXO,'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.

Cross Equities Net Income Analysis

Compare QXO, Inc and related stocks such as PennantPark Floating Rate, Equinix, and Pyrophyte Acquisition Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
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Return On Equity
201020112012201320142015201620172018201920202021202220232024
PFLT12 M12 M12 M20.5 M12.5 M33.5 M36.3 M33.5 M(11.1 M)18.4 M56.5 M3.5 M39.3 M45.2 M24.5 M
EQIX(20.8 M)94 M144.7 M94.7 M(259.5 M)187.8 M126.8 M233 M365.4 M507.4 M369.8 M500.2 M704.3 M969.2 MB
PHYT2.5 M2.5 M2.5 M2.5 M2.5 M2.5 M2.5 M2.5 M2.5 M2.5 M2.5 M2.5 M24 M2.5 M2.4 M
RCC19.9 M19.9 M19.9 M6.7 M26.7 M(1.3 M)49.2 M43.3 M59.3 M73 M44.9 M157.7 M194.3 M339.5 M356.4 M
BOC32.8 B32.8 B32.8 B(9.6 B)(66.8 B)(1 M)(3.2 M)(6.5 M)(9.1 M)(2.3 M)(5.6 M)52.7 M7.1 M(7 M)(7.4 M)
SBRA7.4 M12.8 M19.5 M33.7 M47 M79.4 M70.3 M158.4 M279.1 M69 M138.4 M(113.3 M)(77.6 M)13.8 M13.1 M
CTV(7.3 M)(7.3 M)(7.3 M)(7.3 M)(7.3 M)(7.3 M)(7.3 M)(7.3 M)(7.3 M)(7.3 M)(812 K)(11.5 M)(18.4 M)(31.9 M)(30.3 M)
GLBE(11.6 M)(11.6 M)(11.6 M)(11.6 M)(11.6 M)(11.6 M)(11.6 M)(11.6 M)(11.6 M)(7.5 M)3.9 M(74.9 M)(195.4 M)(133.8 M)(127.1 M)

QXO, Inc and related stocks such as PennantPark Floating Rate, Equinix, and Pyrophyte Acquisition Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in QXO, Inc financial statement analysis. It represents the amount of money remaining after all of QXO, Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

QXO, Competitive Analysis

The better you understand QXO, competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, QXO,'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 QXO,'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
QXO PFLT EQIX PHYT RCC BOC SBRA CTV GLBE
 4.14 
 15.59 
QXO,
 0.09 
 11.68 
PennantPark
 0.12 
 871.56 
Equinix
 0.09 
 11.54 
Pyrophyte
 0.94 
 24.64 
Small
 1.60 
 14.59 
Boston
 1.58 
 18.02 
Sabra
 4.47 
 1.87 
Innovid
 3.00 
 38.10 
Global
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
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(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Trade Advice
(90 Days Macroaxis Advice)
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QXO, Competition Performance Charts

Five steps to successful analysis of QXO, Competition

QXO,'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 QXO, Inc in relation to its competition. QXO,'s competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of QXO, 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 QXO,'s competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to QXO, Inc, 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 QXO, position

In addition to having QXO, 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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Railroads
Railroads Theme
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 43 constituents at this time.
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When determining whether QXO, Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of QXO,'s financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Qxo, Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Qxo, Inc Stock:
Check out QXO, Correlation with its peers.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Systems Software 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 QXO,. If investors know QXO, 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 QXO, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(12.27)
Revenue Per Share
86.401
Quarterly Revenue Growth
0.097
Return On Assets
(0)
Return On Equity
(0)
The market value of QXO, Inc is measured differently than its book value, which is the value of QXO, that is recorded on the company's balance sheet. Investors also form their own opinion of QXO,'s value that differs from its market value or its book value, called intrinsic value, which is QXO,'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 QXO,'s market value can be influenced by many factors that don't directly affect QXO,'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 QXO,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if QXO, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QXO,'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.