Avidus Competitors

Summary

Avidus Management competes with 51Talk Online, HNI Corp, Relx PLC, 24SevenOffice Group, and Acco Brands; as well as few others. The company classifies itself under Healthcare sector and is part of Biotechnology industry. Analyzing Avidus Management 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 Avidus Management to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in rate.

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 Avidus Management 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 Avidus Management'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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Intrinsic

Valuation

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

Avidus Management Competition Correlation Matrix

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

	COE	HNI	RELX	TFSVF	ACCO	WLYB	ZNAE
COE		-0.34	-0.36	-0.68	0.51	-0.14	0.0	COE
HNI	-0.34		0.68	0.62	-0.33	0.48	0.0	HNI
RELX	-0.36	0.68		0.52	-0.17	0.03	0.0	RELX
TFSVF	-0.68	0.62	0.52		-0.83	0.55	0.0	TFSVF
ACCO	0.51	-0.33	-0.17	-0.83		-0.65	0.0	ACCO
WLYB	-0.14	0.48	0.03	0.55	-0.65		0.0	WLYB
ZNAE	0.0	0.0	0.0	0.0	0.0	0.0		ZNAE
	COE	HNI	RELX	TFSVF	ACCO	WLYB	ZNAE

Click cells to compare fundamentals

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High positive correlations

RELX	+ 0.68	HNI
TFSVF	+ 0.62	HNI
WLYB	+ 0.55	TFSVF
TFSVF	+ 0.52	RELX
ACCO	+ 0.51	COE
WLYB	+ 0.48	HNI

High negative correlations

ACCO	- 0.83	TFSVF
TFSVF	- 0.68	COE
WLYB	- 0.65	ACCO
RELX	- 0.36	COE
HNI	- 0.34	COE
ACCO	- 0.33	HNI

Risk-Adjusted Indicators

There is a big difference between Avidus OTC Stock performing well and Avidus Management OTC Stock 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 Avidus Management'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
COE	2.60	(0.25)	0.00	(0.24)	0.00	0.00	5.35	(5.71)	17.32
HNI	1.16	(0.04)	(0.01)	0.03	1.52	(1.14)	2.66	(2.26)	7.25
RELX	0.77	(0.03)	(0.04)	0.02	0.88	(0.83)	1.96	(1.59)	4.65
TFSVF	0.81	0.21	0.00	(1.25)	0.00	0.00	4.17	0.00	17.04
ACCO	1.58	(0.38)	0.00	(0.14)	0.00	0.00	3.07	(3.21)	17.28
WLYB	1.40	0.10	0.02	0.39	2.65	(1.26)	2.12	(3.70)	18.15
ZNAE	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Avidus Management Competitive Analysis

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

	COE	HNI	RELX	TFSVF	ACCO	WLYB	ZNAE
	0.92 6.60 51Talk	0.44 41.26 HNI	0.05 41.43 Relx	0.93 1.09 24SevenOffice	0.41 4.86 Acco	1.31 36.48 John	0.00 0.0001 Zane
Market Volatility (90 Days Market Risk)	Somewhat reliable	Very steady	Very steady	Dangerous	Somewhat reliable	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Weak	Very Weak	OK	Very Weak	OK	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Above Average	Below Average	Below Average	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Fairly Valued	Fairly Valued	Over Valued	Under Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Buy	Strong Buy	Buy	Not Available	Strong Buy	Strong Sell	Not Available
Trade Advice (90 Days Macroaxis Advice)	Sell	Hold	Strong Hold	Strong Sell	Hold	Strong Sell	Strong Sell
Current Ratio	1.76 X	1.17 X	0.51 X	3.56 X	1.82 X	0.64 X	N/A
Net Asset	27.63 M	1.93 B	14.92 B	N/A	2.64 B	3.11 B	N/A
Profit Margin	(0.51) %	0.02 %	0.19 %	(0.66) %	(0.01) %	(0.08) %	N/A
EBITDA	(13.84 M)	230 M	3.43 B	N/A	238.3 M	422.22 M	N/A
Operating Margin	(0.60) %	0.1 %	0.29 %	N/A	0.12 %	0.11 %	N/A
Current Valuation	2.22 B	2.48 B	84.31 B	216.63 M	1.42 B	2.9 B	N/A
Price To Book	2.94 X	2.62 X	18.00 X	N/A	0.61 X	2.87 X	N/A
Retained Earnings	(331.17 M)	523.6 M	N/A	N/A	(556 M)	1.86 B	N/A
Current Asset	675 M	438.37 M	69 M	N/A	653.6 M	N/A	N/A
Five Year Return	N/A	3.39 %	2.34 %	N/A	N/A	2.78 %	N/A
Beta	-0.62	0.85	0.46	0.7	1.63	0.9	1.69
Number Of Employees	N/A	8.1 K	34.67 K	200	5.6 K	8.8 K	1
Shares Outstanding	5.66 M	47.29 M	1.87 B	N/A	94.93 M	9.02 M	N/A
Cash Flow From Operations	(45.7 M)	267.6 M	2.48 B	(48.51 M)	128.7 M	277.07 M	N/A
Annual Yield	N/A	0.03 %	0.02 %	N/A	0.06 %	0.04 %	N/A
Total Debt	734 K	578 M	6.5 B	N/A	1.02 B	883.5 M	N/A
Return On Equity	-1.63	0.0714	0.5	-0.49	-0.0273	-0.18	N/A
Return On Asset	-0.3	0.0663	0.11	-0.14	0.0367	0.0488	N/A
Book Value Per Share	(1.24) X	16.23 X	1.84 X	N/A	8.29 X	13.67 X	N/A
Number Of Shares Shorted	8.35 K	595.1 K	2.75 M	N/A	1.53 M	823	N/A
Current Liabilities	670 M	435.9 M	55 M	N/A	355.3 M	N/A	N/A
Total Asset	27.63 M	1.93 B	14.92 B	N/A	2.64 B	3.11 B	N/A
Debt To Equity	0 %	0.52 %	1.90 %	0.71 %	1.50 %	1.00 %	N/A
Short Ratio	3.19 X	1.93 X	3.00 X	N/A	1.64 X	1.11 X	N/A
Target Price	7.94	52.33	50.59	N/A	10.83	N/A	N/A
Last Dividend Paid	N/A	1.28	0.59	N/A	0.3	1.4	N/A
Shares Owned By Institutions	21.19 %	79.34 %	3.74 %	14.47 %	85.27 %	2.99 %	N/A
Market Capitalization	37.37 M	1.95 B	77.55 B	N/A	468.95 M	1.99 B	N/A
Price To Earning	1.75 X	15.76 X	32.18 X	N/A	25.45 X	22.41 X	N/A
Price To Earnings To Growth	N/A	1.20 X	3.62 X	N/A	0.39 X	2.47 X	N/A
Price To Sales	1.35 X	0.82 X	8.54 X	N/A	0.26 X	1.06 X	N/A
Net Income	(11.37 M)	49.2 M	1.78 B	(73.84 M)	(21.8 M)	17.23 M	N/A
Earnings Per Share	(2.11) X	1.09 X	1.17 X	N/A	(0.23) X	(2.87) X	N/A
Shares Owned By Insiders	24.42 %	1.90 %	N/A	65.11 %	3.23 %	91.21 %	N/A
Revenue	24.69 M	2.43 B	9.16 B	N/A	1.83 B	2.02 B	N/A
Working Capital	6.06 M	72.2 M	(2.62 B)	N/A	313.4 M	(354.27 M)	N/A
Cash And Equivalents	33.68 M	17.4 M	102 M	N/A	78 M	105.8 M	N/A
Cash Per Share	0.95 X	0.56 X	0.05 X	N/A	0.83 X	1.90 X	N/A
Gross Profit	1.62 B	843.7 M	5.51 B	69.2 M	552.3 M	1.38 B	N/A
Day Typical Price	6.67	41.42	41.51	1.09	4.87	36.34	1.0E-4
Accumulation Distribution	0.0294	2589.71	0.0079	N/A	8574.81	0.0151	N/A
Market Facilitation Index	0.2	0.0	0.33	N/A	N/A	0.55	N/A
Daily Balance Of Power	0.3	0.2769	(0.06)	9.2 T	0.2857	0.8545	0.0
Period Momentum Indicator	0.06	0.18	(0.02)	0.01	0.02	0.47	N/A
Rate Of Daily Change	1.01	1.0	1.0	1.01	1.0	1.01	1.0
Day Median Price	6.7	41.5	41.55	1.09	4.88	36.27	1.0E-4
Price Action Indicator	(0.07)	(0.15)	(0.13)	0.005	(0.01)	0.45	N/A
Coefficient Of Variation	(1,873)	2842.2	3561.58	969.95	(944.27)	1762.51	N/A
Mean Deviation	2.6	1.16	0.7745	0.8102	1.58	1.4	N/A
Jensen Alpha	(0.25)	(0.04)	(0.03)	0.2128	(0.38)	0.1026	N/A
Total Risk Alpha	(0.53)	(0.10)	(0.08)	0.0072	(0.51)	(0.1)	N/A
Sortino Ratio	N/A	(0.01)	(0.04)	N/A	N/A	0.018	N/A
Downside Variance	N/A	2.68	0.8827	N/A	N/A	11.91	N/A
Standard Deviation	3.53	1.54	1.0	2.07	2.48	2.3	N/A
Kurtosis	1.25	0.7084	0.2122	11.1	10.82	7.05	N/A
Potential Upside	5.35	2.66	1.96	4.17	3.07	2.12	N/A
Treynor Ratio	(0.24)	0.0295	0.0216	(1.25)	(0.14)	0.393	N/A
Maximum Drawdown	17.32	7.25	4.65	17.04	17.28	18.15	N/A
Variance	12.46	2.37	1.01	4.28	6.13	5.3	N/A
Market Risk Adjusted Performance	(0.23)	0.0395	0.0316	(1.24)	(0.13)	0.403	N/A
Risk Adjusted Performance	(0.02)	0.0277	0.0212	0.0707	(0.06)	0.0424	N/A
Skewness	0.7768	(0.34)	0.2911	1.29	(1.78)	0.0701	N/A
Semi Deviation	N/A	1.52	0.8821	N/A	N/A	2.65	N/A
Information Ratio	(0.07)	(0.01)	(0.04)	0.07	(0.13)	0.0269	N/A
Value At Risk	(5.71)	(2.26)	(1.59)	N/A	(3.21)	(3.70)	N/A
Expected Short fall	N/A	(1.14)	(0.83)	N/A	N/A	(1.26)	N/A
Downside Deviation	N/A	1.64	0.9395	N/A	N/A	3.45	N/A
Semi Variance	N/A	2.3	0.7781	N/A	N/A	7.01	N/A

Avidus Management Competition Performance Charts

Five steps to successful analysis of Avidus Management Competition

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

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

In addition to having Avidus Management 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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Candy and Soda

Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Candy and Soda theme has 13 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 Candy and Soda Theme or any other thematic opportunities.

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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in rate.

Note that the Avidus Management information on this page should be used as a complementary analysis to other Avidus Management'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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Other Consideration for investing in Avidus OTC Stock

If you are still planning to invest in Avidus Management check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Avidus Management's history and understand the potential risks before investing.

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