Papaya Competitors
| PPYAU Stock | USD 11.25 0.00 0.00% |
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Papaya |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Papaya Growth'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.
Papaya Growth Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Papaya Growth 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 Papaya 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 Papaya Growth Opportunity does not affect the price movement of the other competitor.
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High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Papaya Stock performing well and Papaya Growth 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 Papaya Growth'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| PFE | 1.06 | (0.01) | (0.02) | 0.06 | 1.31 | 2.40 | 8.15 | |||
| TFC | 1.21 | 0.04 | 0.05 | 0.10 | 1.45 | 3.05 | 7.11 | |||
| HPQ | 1.00 | 0.02 | 0.02 | 0.09 | 1.21 | 2.25 | 7.21 | |||
| BLPCX | 0.39 | (0.01) | (0.06) | 0.06 | 0.46 | 0.87 | 2.23 | |||
| MRK | 0.64 | 0.00 | (0.05) | 0.07 | 0.70 | 1.35 | 6.69 | |||
| CVX | 0.74 | 0.09 | 0.06 | 0.22 | 1.00 | 1.41 | 6.44 | |||
| KO | 0.51 | 0.06 | 0.02 | 0.21 | 0.50 | 1.20 | 3.55 | |||
| IVA | 3.16 | (0.08) | (0.01) | 0.02 | 5.36 | 7.71 | 32.47 | |||
| AA | 2.34 | 0.31 | 0.14 | 0.19 | 2.53 | 5.16 | 12.51 |
Cross Equities Net Income Analysis
Compare Papaya Growth Opportunity and related stocks such as Pfizer Inc, Truist Financial Corp, and HP Inc Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PFE | 579.7 M | 10 B | 14.6 B | 22 B | 9.1 B | 7 B | 7.2 B | 21.3 B | 11.2 B | 16.3 B | 7 B | 22 B | 31.4 B | 2.1 B | 2 B |
| TFC | 10.3 M | 1.3 B | 2 B | 1.7 B | 2.2 B | 2.1 B | 2.4 B | 2.4 B | 3.2 B | 3.2 B | 4.5 B | 6.4 B | 6.3 B | (1.1 B) | (1 B) |
| HPQ | 489 M | (12.7 B) | 5.1 B | 5 B | 4.6 B | 2.5 B | 2.5 B | 5.3 B | 3.2 B | 2.8 B | 6.5 B | 3.1 B | 3.3 B | 3.8 B | 3.1 B |
| MRK | 539.9 M | 6.3 B | 6.7 B | 4.4 B | 11.9 B | 4.4 B | 5.7 B | 2.6 B | 6.2 B | 9.8 B | 7.1 B | 13 B | 14.5 B | 365 M | 346.8 M |
| CVX | 1.6 B | 26.9 B | 26.2 B | 21.4 B | 19.2 B | 4.6 B | (497 M) | 9.2 B | 14.8 B | 2.9 B | (5.6 B) | 15.6 B | 35.5 B | 21.4 B | 11.3 B |
| KO | 722.3 M | 8.6 B | 9 B | 8.6 B | 7.1 B | 7.4 B | 6.5 B | 1.2 B | 6.4 B | 8.9 B | 7.7 B | 9.8 B | 9.5 B | 10.7 B | 5.4 B |
| IVA | (7.1 M) | (7.1 M) | (7.1 M) | (7.1 M) | (7.5 M) | (8.8 M) | (7 M) | (17.2 M) | (33.6 M) | (30.2 M) | (31.6 M) | (49.6 M) | (54.3 M) | (110.4 M) | (104.9 M) |
| AA | (2.9 B) | (2.9 B) | (2.9 B) | (2.9 B) | (256 M) | (863 M) | (400 M) | 217 M | 227 M | (853 M) | (14 M) | 429 M | 59 M | (651 M) | (683.5 M) |
Papaya Growth Opportunity and related stocks such as Pfizer Inc, Truist Financial Corp, and HP Inc Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Papaya Growth Opportunity financial statement analysis. It represents the amount of money remaining after all of Papaya Growth Opportunity operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Papaya Growth Competitive Analysis
The better you understand Papaya Growth competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Papaya Growth'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 Papaya Growth'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 |
Papaya Growth Competition Performance Charts
Five steps to successful analysis of Papaya Growth Competition
Papaya Growth'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 Papaya Growth Opportunity in relation to its competition. Papaya Growth's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Papaya Growth 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 Papaya Growth's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Papaya Growth Opportunity, 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 Papaya Growth position
In addition to having Papaya Growth 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?
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Drugs
Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. The Drugs theme has 42 constituents at this time.
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Check out Papaya Growth Correlation with its peers. Note that the Papaya Growth Opportunity information on this page should be used as a complementary analysis to other Papaya Growth'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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Papaya Stock analysis
When running Papaya Growth's price analysis, check to measure Papaya Growth'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 Papaya Growth is operating at the current time. Most of Papaya Growth's value examination focuses on studying past and present price action to predict the probability of Papaya Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Papaya Growth's price. Additionally, you may evaluate how the addition of Papaya Growth to your portfolios can decrease your overall portfolio volatility.
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Is Papaya Growth'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 Papaya Growth. If investors know Papaya 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 Papaya Growth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.02) | Return On Assets (0.01) |
The market value of Papaya Growth Opportunity is measured differently than its book value, which is the value of Papaya that is recorded on the company's balance sheet. Investors also form their own opinion of Papaya Growth's value that differs from its market value or its book value, called intrinsic value, which is Papaya Growth'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 Papaya Growth's market value can be influenced by many factors that don't directly affect Papaya Growth'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 Papaya Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Papaya Growth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Papaya Growth'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.