WEBUY Competitors
| WBUY Stock | 0.58 0.01 1.75% |
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 WEBUY GLOBAL competition on your existing holdings.
WEBUY |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of WEBUY 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.
WEBUY GLOBAL Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between WEBUY GLOBAL 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 WEBUY 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 WEBUY GLOBAL LTD does not affect the price movement of the other competitor.
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between WEBUY Stock performing well and WEBUY 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 WEBUY 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BQ | 4.30 | 0.47 | 0.04 | (0.28) | 4.84 | 9.38 | 22.84 | |||
| RH | 2.95 | 0.32 | 0.05 | (0.33) | 3.28 | 6.76 | 27.04 | |||
| WINA | 1.37 | (0.05) | (0.04) | 0.00 | 1.73 | 3.20 | 8.56 | |||
| EVGO | 4.04 | (0.17) | 0.01 | 0.03 | 4.16 | 9.52 | 25.40 | |||
| WOOF | 3.47 | (0.54) | 0.00 | (0.07) | 0.00 | 5.63 | 25.26 | |||
| FIVE | 1.67 | (0.47) | 0.00 | (0.47) | 0.00 | 2.40 | 18.23 | |||
| FLWS | 1.93 | 0.09 | 0.01 | 0.53 | 2.14 | 4.65 | 11.58 | |||
| AAP | 1.81 | 0.26 | 0.08 | 4.13 | 2.23 | 4.25 | 13.12 | |||
| ASO | 1.57 | (0.34) | 0.00 | (0.24) | 0.00 | 3.04 | 13.74 |
Cross Equities Net Income Analysis
Compare WEBUY GLOBAL LTD and related stocks such as Boqii Holding Limited, RH, and Winmark Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BQ | (234.2 M) | (234.2 M) | (234.2 M) | (234.2 M) | (234.2 M) | (234.2 M) | (234.2 M) | (234.2 M) | (234.2 M) | (175.4 M) | (192.5 M) | (133.2 M) | (105.9 M) | (121.8 M) | (127.9 M) |
| RH | 1.7 M | (12.8 M) | (12.8 M) | 18.2 M | 91 M | 5.4 M | 5.4 M | 2.2 M | 150.6 M | 271.8 M | 271.8 M | 688.5 M | 528.6 M | 127.6 M | 86.7 M |
| WINA | 300 K | 14.1 M | 12.9 M | 18.2 M | 20.1 M | 21.8 M | 22.2 M | 24.6 M | 30.1 M | 32.1 M | 29.8 M | 39.9 M | 39.4 M | 40.2 M | 42.2 M |
| EVGO | (34.9 M) | (34.9 M) | (34.9 M) | (34.9 M) | (34.9 M) | (34.9 M) | (34.9 M) | (34.9 M) | (34.9 M) | (34.9 M) | (57.3 M) | (8.4 M) | (106.2 M) | (42.1 M) | (44.2 M) |
| WOOF | 30.2 M | 99.9 M | 50.7 M | 142.9 M | 140.7 M | 216.1 M | 217.4 M | (412.7 M) | (412.7 M) | (106.4 M) | (38.3 M) | 164.4 M | 90.8 M | (1.3 B) | (1.2 B) |
| FIVE | 11.7 M | 16.1 M | 20 M | 32.1 M | 48 M | 57.7 M | 71.8 M | 102.5 M | 149.6 M | 175.1 M | 123.4 M | 278.8 M | 261.5 M | 301.1 M | 316.2 M |
| FLWS | 5.1 M | 17.3 M | 12.3 M | 15.4 M | 20.3 M | 36.9 M | 44 M | 40.8 M | 34.8 M | 59 M | 118.7 M | 29.6 M | (44.7 M) | (51.4 M) | (48.8 M) |
| AAP | (2.2 M) | 394.7 M | 387.7 M | 391.8 M | 493.8 M | 473.4 M | 459.6 M | 475.5 M | 423.8 M | 486.9 M | 493 M | 596.6 M | 464.4 M | 29.7 M | 28.2 M |
| ASO | 58.5 M | 58.5 M | 58.5 M | 58.5 M | 58.5 M | 58.5 M | 58.5 M | 58.5 M | 21.4 M | 120 M | 308.8 M | 671.4 M | 628 M | 519.2 M | 365.7 M |
WEBUY GLOBAL LTD and related stocks such as Boqii Holding Limited, RH, and Winmark Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in WEBUY GLOBAL LTD financial statement analysis. It represents the amount of money remaining after all of WEBUY GLOBAL LTD operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.WEBUY GLOBAL Competitive Analysis
The better you understand WEBUY GLOBAL competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, WEBUY 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 WEBUY 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 |
WEBUY GLOBAL Competition Performance Charts
Five steps to successful analysis of WEBUY GLOBAL Competition
WEBUY 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 WEBUY GLOBAL LTD in relation to its competition. WEBUY GLOBAL's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of WEBUY 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 WEBUY GLOBAL's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to WEBUY GLOBAL LTD, 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.
Complement your WEBUY GLOBAL position
In addition to having WEBUY 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.Did You Try This Idea?
Run Banking Thematic Idea Now
Banking
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banking theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banking Theme or any other thematic opportunities.
| View All Next | Launch |
Check out WEBUY GLOBAL Correlation with its peers. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for WEBUY Stock analysis
When running WEBUY GLOBAL's price analysis, check to measure WEBUY 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 WEBUY GLOBAL is operating at the current time. Most of WEBUY GLOBAL's value examination focuses on studying past and present price action to predict the probability of WEBUY 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 WEBUY GLOBAL's price. Additionally, you may evaluate how the addition of WEBUY GLOBAL to your portfolios can decrease your overall portfolio volatility.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Commodity Directory Find actively traded commodities issued by global exchanges |
Is WEBUY GLOBAL'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 WEBUY GLOBAL. If investors know WEBUY 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 WEBUY GLOBAL 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 WEBUY GLOBAL LTD is measured differently than its book value, which is the value of WEBUY that is recorded on the company's balance sheet. Investors also form their own opinion of WEBUY GLOBAL's value that differs from its market value or its book value, called intrinsic value, which is WEBUY GLOBAL'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 WEBUY GLOBAL's market value can be influenced by many factors that don't directly affect WEBUY GLOBAL'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 WEBUY GLOBAL's value and its price as these two are different measures arrived at by different means. Investors typically determine if WEBUY GLOBAL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WEBUY 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.