Vivani Competitors

VANI Stock  USD 2.00  0.03  1.52%   
Vivani Medical competes with Moderna, Inovio Pharmaceuticals, and AstraZeneca PLC; as well as few others. The company conducts business under Biotechnology sector and is part of Health Care industry. Analyzing Vivani Medical 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 Vivani Medical to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Vivani Medical Correlation with its peers.
For more detail on how to invest in Vivani Stock please use our How to Invest in Vivani Medical guide.
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 Vivani Medical competition on your existing holdings.
  
The current Return On Tangible Assets is estimated to decrease to -0.59. The current Return On Capital Employed is estimated to decrease to -0.71. As of now, Vivani Medical's Debt To Assets are decreasing as compared to previous years. The Vivani Medical's current Asset Turnover is estimated to increase to 0.23, while Total Assets are projected to decrease to under 23.7 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 Vivani Medical'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
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0.091.8136.78
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Intrinsic
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0.122.4637.43
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Naive
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LowNextHigh
0.052.5937.55
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1 Analysts
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3.644.004.44
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Vivani Medical. Your research has to be compared to or analyzed against Vivani Medical's peers to derive any actionable benefits. When done correctly, Vivani Medical'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 Vivani Medical.

Vivani Medical Competition Correlation Matrix

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

There is a big difference between Vivani Stock performing well and Vivani Medical 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 Vivani Medical'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 Vivani Medical and related stocks such as Moderna, Inovio Pharmaceuticals, and AstraZeneca PLC ADR Net Income Over Time
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201020112012201320142015201620172018201920202021202220232024
MRNA(6.5 M)(6.5 M)(6.5 M)(6.5 M)(6.5 M)(1.1 M)(216.2 M)(255.9 M)(384.7 M)(514 M)(747.1 M)12.2 B8.4 B(4.7 B)(4.5 B)
INO(6.6 M)(15.3 M)(19.7 M)(66 M)(36.1 M)(29.2 M)(73.7 M)(88.2 M)(97 M)(120.6 M)(215.1 M)(305.4 M)(287.7 M)(135.1 M)(128.4 M)
AZN428.2 M10 B6.3 B2.6 B1.2 B2.8 B3.5 BB2.2 B1.3 B3.2 B112 M3.3 BB3.5 B

Vivani Medical and related stocks such as Moderna, Inovio Pharmaceuticals, and AstraZeneca PLC ADR Net Income description

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

Vivani Medical Competitive Analysis

The better you understand Vivani Medical competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Vivani Medical'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 Vivani Medical'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
VANI MRNA INO AZN
 1.52 
 2.00 
Vivani
 0.17 
 132.90 
Moderna
 6.18 
 12.00 
Inovio
 0.18 
 76.90 
AstraZeneca
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Vivani Medical Competition Performance Charts

Five steps to successful analysis of Vivani Medical Competition

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

In addition to having Vivani Medical 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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Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 212 constituents at this time.
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When determining whether Vivani Medical offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vivani Medical'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 Vivani Medical Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vivani Medical Stock:
Check out Vivani Medical Correlation with its peers.
For more detail on how to invest in Vivani Stock please use our How to Invest in Vivani Medical guide.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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Is Vivani Medical'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 Vivani Medical. If investors know Vivani 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 Vivani Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.50)
Return On Assets
(0.35)
Return On Equity
(0.79)
The market value of Vivani Medical is measured differently than its book value, which is the value of Vivani that is recorded on the company's balance sheet. Investors also form their own opinion of Vivani Medical's value that differs from its market value or its book value, called intrinsic value, which is Vivani Medical'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 Vivani Medical's market value can be influenced by many factors that don't directly affect Vivani Medical'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 Vivani Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vivani Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vivani Medical'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.