Compare InTest to Photronics, Indie, Kulicke, Ultra, Cohu, Applied
Comparing InTest to Photronics, Indie, Kulicke, Ultra, Cohu, Applied can provide valuable insights into potential diversification opportunities when combining these positions into a portfolio. By using this module, you can analyze the advantages of specified entities, assessing both technical and fundamental indicators across various peers. Please use the input box below to enter the symbols for specific investments you'd like to analyze. Check out your portfolio center.
Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between positions in your portfolio represents the degree of relationship between the price movements of corresponding instruments. A correlation of about +1.0 implies that the prices 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.
0.12 | 0.19 | 0.41 | 0.05 | 0.53 | -0.35 | INTT | ||
0.12 | 0.34 | 0.73 | 0.49 | 0.21 | 0.22 | PLAB | ||
0.19 | 0.34 | 0.49 | 0.79 | 0.7 | 0.53 | INDI | ||
0.41 | 0.73 | 0.49 | 0.64 | 0.52 | 0.26 | KLIC | ||
0.05 | 0.49 | 0.79 | 0.64 | 0.58 | 0.77 | UCTT | ||
0.53 | 0.21 | 0.7 | 0.52 | 0.58 | 0.24 | COHU | ||
-0.35 | 0.22 | 0.53 | 0.26 | 0.77 | 0.24 | AMAT | ||
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High positive correlations
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Risk-Adjusted Indicators
There is a big difference between a company's stock performing well and the company itself 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 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 | ||
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INTT | 2.31 | (0.36) | 0.00 | (0.19) | 0.00 | 3.15 | 24.23 | |||
PLAB | 1.94 | (0.01) | 0.00 | (0.18) | 0.00 | 3.30 | 11.85 | |||
INDI | 3.27 | 0.30 | 0.08 | 0.12 | 4.09 | 6.30 | 22.07 | |||
KLIC | 1.42 | (0.06) | 0.00 | 0.19 | 0.00 | 2.61 | 8.90 | |||
UCTT | 1.94 | 0.15 | 0.05 | 2.73 | 2.40 | 3.43 | 10.40 | |||
COHU | 1.60 | 0.06 | 0.01 | (0.08) | 1.92 | 2.68 | 9.42 | |||
AMAT | 1.49 | 0.14 | 0.06 | (1.03) | 1.64 | 3.12 | 8.86 |
Cross Equities Net Income Analysis
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2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
INTT | 4.6 M | 9.9 M | 2.2 M | 3.1 M | 3.4 M | 1.9 M | 2.7 M | 975 K | 3 M | 2.3 M | (895 K) | 7.3 M | 8.5 M | 9.3 M | 9.8 M |
PLAB | 1.1 M | 27.9 M | 18 M | 26 M | 44.6 M | 46.2 M | 13.1 M | 42.1 M | 40.5 M | 33.8 M | 78.8 M | 179.2 M | 125.5 M | 144.3 M | 151.5 M |
INDI | 3.6 M | 3.6 M | 3.6 M | 3.6 M | 3.6 M | 3.6 M | 3.6 M | 3.6 M | 3.6 M | 3.6 M | (98.4 M) | (118 M) | (59.3 M) | (117.6 M) | (123.5 M) |
KLIC | (500 K) | 160.6 M | 59.4 M | 63 M | 50.6 M | 47.1 M | 112 M | 56.7 M | 11.7 M | 52.3 M | 367.2 M | 433.5 M | 57.1 M | 65.7 M | 43.7 M |
UCTT | 8.7 M | 23.7 M | 5.2 M | 10.4 M | 11.4 M | (10.7 M) | 10.1 M | 75.1 M | 36.6 M | (7.6 M) | 77.6 M | 119.5 M | 40.4 M | (31.1 M) | (29.5 M) |
COHU | 1.1 M | 15.7 M | (12.2 M) | (33.4 M) | 8.7 M | 250 K | 3 M | 32.8 M | (32.2 M) | (69 M) | (13.8 M) | 167.3 M | 96.8 M | 28.2 M | 29.6 M |
AMAT | 9.3 M | 109 M | 256 M | 1.1 B | 1.4 B | 1.7 B | 3.4 B | 3.3 B | 2.7 B | 3.6 B | 5.9 B | 6.5 B | 6.9 B | 7.9 B | 8.3 B |
inTest, Photronics, and indie Semiconductor Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in entities financial statement analysis. It represents the amount of money remaining after all of organizations operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Competitive Analysis
Better Than Average | Worse Than Peers | View Performance Chart |
Market Neutrality
One of the main advantages of trading using market-neutral strategies is that every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses.
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