Netlist Competitors

NLST -  USA Stock  

USD 8.37  0.16  1.95%

Netlist competes with Genpact, 1stdibs, Diodes, C3Ai Inc, and Blackberry; as well as few others. The company conducts business under Technology sector and is part of Semiconductors industry. Analyzing Netlist 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 Netlist 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 Netlist competition on your existing holdings. Additionally, see Netlist Correlation with its peers.

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Return on Average Equity is likely to gain to 7.99 in 2021, whereas Return on Average Assets are likely to drop (0.45)  in 2021. Netlist Assets Non Current are comparatively stable at the moment as compared to the past year. Netlist reported Assets Non Current of 354,000 in 2020. Tangible Assets Book Value per Share is likely to gain to 0.27 in 2021, whereas Total Assets are likely to drop slightly above 23.8 M in 2021.

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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 Netlist'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 Netlist in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.407.0913.78
Details
Intrinsic
Valuation
LowReal ValueHigh
1.167.8514.54
Details
Naive
Forecast
LowNext ValueHigh
0.206.8913.58
Details
1 Analysts
Consensus
LowTarget PriceHigh
10.0010.0010.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Netlist. Your research has to be compared to or analyzed against Netlist's peers to derive any actionable benefits. When done correctly, Netlist'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 Netlist.

Netlist Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Netlist 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 Netlist 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 Netlist does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Netlist Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Netlist stock performing well and Netlist 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 Netlist'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.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
G
 0.84  0.01  0.02  0.05  1.19  0.0185 (0.89)  1.87 (1.78)  5.50 
DIBS
 6.48 (0.61)  0.00 (1.76)  0.00 (0.06)  0.00  28.60 (18.00)  62.99 
DIOD
 1.47  0.00  0.00  0.04  2.05  0.003 (1.44)  3.08 (3.41)  8.14 
AI
 3.34 (0.45)  0.00  4.60  0.00 (0.12)  0.00  6.13 (6.68)  26.65 
BB
 4.05  0.27  0.07  0.47  3.73  0.0412 (5.64)  9.90 (5.22)  44.64 
BL
 1.29 (0.08)  0.00 (0.66)  0.00 (0.07)  0.00  2.74 (3.10)  7.27 
BR
 0.74  0.07  0.07  0.12  0.83  0.07 (0.79)  1.52 (1.61)  4.71 
CD
 2.57 (0.17)  0.00 (0.50)  0.00 (0.06)  0.00  5.61 (5.78)  15.11 
DM
 3.26 (0.66)  0.00  1.60  0.00 (0.17)  0.00  7.61 (6.73)  17.60 

Cross Equities Net Income Analysis

Compare Netlist and related stocks such as Genpact, 1stdibs, Diodes Inc, C3Ai Inc Cl, Blackberry, Blackline, Broadridge Financial, Chindata Group Holdings, and Desktop Metal Net Income Over Time
Select Fundamental

201020112012201320142015201620172018201920202021
G
142.2 M184.3 M178.2 M229.7 M192 M239.8 M269.7 M263.1 M282 M304.9 M308.3 M298.8 M
DIBS
(29.9 M)(29.9 M)(29.9 M)(29.9 M)(29.9 M)(29.9 M)(29.9 M)(29.9 M)(29.9 M)(29.9 M)(12.5 M)(13.5 M)
DIOD
76.7 M50.7 M24.2 M26.5 M63.7 M24.3 M15.9 M(1.8 M)104 M153.2 M98.1 M85.1 M
AI
(33.3 M)(33.3 M)(33.3 M)(33.3 M)(33.3 M)(33.3 M)(33.3 M)(33.3 M)(33.3 M)(69.4 M)(55.7 M)(60.1 M)
BB
(5.9 B)(5.9 B)(5.9 B)(5.9 B)(304 M)(1.2 B)(1.2 B)405 M93 M(1.1 B)(1.1 B)(661.1 M)
BL
(16.8 M)(16.8 M)(16.8 M)(16.8 M)(16.8 M)(24.7 M)(26.3 M)(33.4 M)(28.7 M)(32.5 M)(46.9 M)(50.6 M)
BR
169.6 M123.6 M212.1 M263 M287.1 M307.5 M326.8 M427.9 M482.1 M462.5 M531.9 M457.2 M
CD
(138.2 M)(138.2 M)(138.2 M)(138.2 M)(138.2 M)(138.2 M)(138.2 M)(138.2 M)(138.2 M)(174.4 M)(326.8 M)(352.6 M)
DM
(121.3 M)(121.3 M)(121.3 M)(121.3 M)(121.3 M)(121.3 M)(121.3 M)(121.3 M)(121.3 M)(103.6 M)(34 M)(36.7 M)

Netlist and related stocks such as Genpact, 1stdibs, Diodes Inc, C3Ai Inc Cl, Blackberry, Blackline, Broadridge Financial, Chindata Group Holdings, and Desktop Metal Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Netlist financial statement analysis. It represents the amount of money remaining after all of Netlist operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income Available to Non-controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

Netlist Competitive Analysis

The better you understand Netlist competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Netlist'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 Netlist'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
NLST
G
DIBS
DIOD
AI
BB
BL
BR
CD
DM
 1.95 
 8.37 
Netlist
 1.43 
 49.81 
Genpact
 15.14 
 16.25 
1stdibs
 2.27 
 82.00 
Diodes
 2.55 
 50.35 
C3Ai Inc
 1.84 
 10.16 
Blackberry
 1.19 
 114.39 
Blackline
 0.59 
 173.49 
Broadridge
 0.40 
 12.48 
Chindata
 2.60 
 9.00 
Desktop
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
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EBITDA
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Current Valuation
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Z Score
Shares Owned by Institutions
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Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Short Ratio
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Day Typical Price
Accumulation Distribution
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Netlist Competition Performance Charts

Complement your Netlist position

In addition to having Netlist 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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Run Cars Thematic Idea Now

Cars
Cars Theme
Domestic and international companies involved in manufacturing and serving automobiles and trucks. Cars theme has 30 constituents.
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Additionally, see Netlist Correlation with its peers. Note that the Netlist information on this page should be used as a complementary analysis to other Netlist'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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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