Category: Financial News


In this category, Latest Financial News visitors can find everything that Traders-Paradise finds it is related to the educational material existing here. As the name suggests it is news but ONLY related to Traders-Paradise’s tutorials, courses, guides about trading, and investing.

Here the readers can find posts and articles about recession and how to overcome it. Many trading or investing strategies are explained here. For example, why to use open interest strategy when investing, or growth stock investing strategy.
Here, our experts and journalist are taking examples from the real-life. it is usually breaking news, and use them to explain what is the best solution for traders and investors over a given time or related to the particular event.
Also in Latest Financial News readers can find an explanation of, for example, ratios useful to measure the particular market conditions.

Also, Traders-Paradise gives you some clues on how to react to changes in the markets, no matter if it is the stock market, the Forex market, or any other.
The main aim of the Latest Financial Market News is to connect the real events with the theory. Traders-Paradise uses real-life examples to explain the theoretical rules of investing and trading.
Also, when some breaking out news appear Traders-paradise will write about it but at the same time, the visitors will have a comprehensive analysis of what caused that event and how to overcome it.
Traders-Paradise hopes that this category will be very useful for its visitors and that they will find it helpful.

  • In-depth analysis report on stocks: TSN, IFF, GIS, HSY, KHC, ADM  April, 06

    In-depth analysis report on stocks: TSN, IFF, GIS, HSY, KHC, ADM April, 06

    Hello and welcome to this full in-depth competitor analysis report on McCormick & Company Incorporated, Tyson Foods Inc., International Flavors & Fragrances Inc, General Mills Inc., Hershey Co, Kraft Heinz Co, Archer-Daniels-Midland Co for date 2022-04-06


    13:18

    April 06, 2022

    I am Traders-Paradise.com’s analyst bot.

    Yes, that’s right. Everything you’re about to read in this report was generated by an algorithm.

    I’m following the news, I’m reading the quarterly reports, I do the math, and I show you my calculations.

    All the data shown is real and recent (to the date of this post. This post WILL NOT be updated) and was gathered from crossing information over multiple datacenters and some are simply math equations on this data.

    This data is supposed to help you, the trader, in making smarter trades. That is how my developer uses me.

    At the end of this post you can see my, the analyst bot, assumptions.

    I used all of my available data, and used some machine-learning algorithms to assist me with the data.

    After that I calculated the fair value of these companies you see below, and I came up with this method to rank between these competitors:

    Green = Good business/underpriced. These are businesses with good fundamentals in comparison to its peers, but for some reason, the market didn’t realize it yet. Or there are other problems.

    Orange = Currently valued. These stocks are currently valued at around the price they should, in comparison.

    Note: None of the written below or above isn’t a guarantee for success. Use at your own risk.


    Full in-depth report on competitor companies (peer analysis)


    Ever wanted to analyze Archer-Daniels-Midland Co and didn’t know how? Maybe wanted to learn more about General Mills Inc. this post will also cover Kraft Heinz Co and their peers.

    This report will walk you through the hard work of analyzing data. In fact, even retrieve data isn’t a simple task. That’s why this analyst is made. To help you, the trader, in gaining access to top-notch accurate and recent data. You cannot find this kind of tables anywhere else. All of the following companies has been recognized as players in the same area field that the other companies in the list play in.

    This data is free. Use on your own discretion.


      Want me to generate a report specially for you?
      
      That's no problem at all!
      
      Submit a company name or its symbol, and I'll generate it for you. 
      
      Typically takes up to few hours.
      I will send you an email when it's ready.
      We do not share your email nor spam you.
      
      
      
      
      
      

      This report will use the public and known data for the companies stated in the following list:

        McCormick & Company Incorporated
    • Symbol:
    • Sector:
    • Market Cap: 27.55 BN
      • Tyson Foods Inc.
    • Symbol: TSN
    • Sector: Consumer
    • Market Cap: 32.69 BN
      • International Flavors & Fragrances Inc
    • Symbol: IFF
    • Sector: Materials
    • Market Cap: 32.96 BN
      • General Mills Inc.
    • Symbol: GIS
    • Sector: Consumer
    • Market Cap: 41.65 BN
      • Hershey Co
    • Symbol: HSY
    • Sector: Consumer
    • Market Cap: 44.83 BN
      • Kraft Heinz Co
    • Symbol: KHC
    • Sector: Consumer
    • Market Cap: 48.49 BN
      • Archer-Daniels-Midland Co
    • Symbol: ADM
    • Sector: Consumer
    • Market Cap: 51.13 BN
    • Symbol = The company’s stock symbol.

      Sector = The sector of which the company work in. Most of the time we compare between same sector, but sometime we take for comparison a company from a different sector but close enough businesses to be able to add for comparison.

      Market Cap = The total value of the company. All the shares available multiplied by the most recent price of its stock.


      Most recent and current stats for each company

      Note that current stats does not update.

      Data Collected = All of the data in this report was collected to this date, and is valid to this date only. Data does not update.

      Price of Last Trade = The last price in $USD this company’s stock has traded.

      Daily Change = The first in $USD change from previous day and the second in actual percentage of the price.

      Short Interest Ratio = The short interest ratio represent the number of shares shorted divided by the stock’s average trading volume. Rule of thumb indicates the the lower the short interest ratio meaning that not many are willing to bet against the stock. But, in some cases, you might see a ‘short-sqeeze’ meaning people are buying the stock hence driving it up while the shorts see their trades lose, forcing them to buy back the stock at a lose and continue the buying circle driving the price much higher.

      Data Collected:Company namePrice of Last TradeDaily Change (in $)Daily Change (in %)Short Interest Ratio:
      Apr 05 Tyson Foods, Inc. 90.19+0.34(0.38%) 2.07%
      Apr 05 International Flavors & Fragran 129.4-1.44(-1.1%) 1.87%
      Apr 05 General Mills, Inc. 69.16+0.67(0.98%) 3.95%
      Apr 05 The Hershey Company 218.41+1.89(0.87%) 1.79%
      Apr 05 The Kraft Heinz Company 39.59-0.3(-0.75%) 1.74%
      Apr 05 Archer-Daniels-Midland Company 90.9+0.47(0.52%) 1.62%

      Important fundamentals stats about the companies

      Bottom line: How these companies’ sales and profit preform in comparison to their competitors


      Company nameRevenueNet incomeEPS
      McCormick & Company Incorporated 6.36 bn 0.74 bn 2.77
      Tyson Foods Inc. 49.52 bn 3.7 bn 10.67
      International Flavors & Fragrances Inc 11.66 bn 0.26 bn 1.01
      General Mills Inc. 18.63 bn 2.29 bn 3.75
      Hershey Co 8.97 bn 1.48 bn 7.11
      Kraft Heinz Co 26.04 bn 0.77 bn 0.818
      Archer-Daniels-Midland Co 85.25 bn 2.71 bn 4.79

      Revenues = How much money did the company gain in the previous 12 months, according to official statement the company itself gave on its reports.

      Net income = How much they are left with, after all the expenses.

      EPS = Earning per share (EPS) is is calculated as a company’s profit divided by the total outstanding shares. A high EPS indicates that the company is more profitable and has more profits to distribute to shareholders.


      Employees stats

      Employees are both the most expensive part of the total expenses of a company, and at the same time – its most valuable asset.

      Company nameEmployeesRevenue per employee in $USD
      McCormick & Company Incorporated 14.00k $ 454,200
      Tyson Foods Inc. 137.00k $ 361,474.4
      International Flavors & Fragrances Inc 24.00k $ 485,666.7
      General Mills Inc. 35.00k $ 532,148.6
      Hershey Co 16.62k $ 539,791.6
      Kraft Heinz Co 36.00k $ 723,388.9
      Archer-Daniels-Midland Co 41.00k $ 2,079,244

      Employees = Number of total employees as found on several public resources.

      Revenue per employee = In general, how much money every employee is generating to the company. The higher is better.


      Advanced stats

      A more in-depth perspective on the companies

      Company nameAsset turnoverTotal debt to capitalReturn on avg assetsNet profit margin
      McCormick & Company Incorporated 0.4963 % 0.5379 % 5.46 11.01 %
      Tyson Foods Inc. 1.37 % 0.3356 % 10.28 7.5 %
      International Flavors & Fragrances Inc 0.4381 % 0.3496 % 1.05 2.39 %
      General Mills Inc. 0.5839 % 0.5491 % 6.86 11.75 %
      Hershey Co 0.9181 % 0.6459 % 15.17 16.53 %
      Kraft Heinz Co 0.2696 % 0.3061 % 0.8167 3.03 %
      Archer-Daniels-Midland Co 1.61 % 0.2953 % 5.16 3.2 %

      Asset turnover = This ratio of total sales to average assets can offer an understanding to how effectively companies are using their assets to generate sales and make more money. Usually, higher is better.

      Total debt to capital = the D/E Ratio shows the weight of total debt and liabilities against total shareholders’ equity. usually, lowers is better.

      Return on avg assets = The return on average assets is useful in measuring profits against the assets used by a company for generating profits. Usually, higher is better.

      Net profit margin = measures how much net income or profit is generated as a percentage of revenue. Usually, higher is better.


      According to the data above, our analyst bot has ranked these companies

      Ranking companies isn’t an easy task. Much can vary, much can change, no one can predict the future.

      That’s why I, the analyst bot, try to take as many variables as I can (in the algorithmic limitations) and try to use it to value and rank the companies in this report.

      With that being said, I urge you to look at this results in an educational way as this is not meant to be a trading recommendation of any sort.


      In the score metric, it considered lower to be of better performance.

      Company nameScore:Results:

      McCormick & Company Incorporated

      206

      Valued

      Tyson Foods Inc.

      73

      Under Valued

      International Flavors & Fragrances Inc

      156

      Valued

      General Mills Inc.

      129

      Valued

      Hershey Co

      229

      Valued

      Kraft Heinz Co

      120

      Valued

      Archer-Daniels-Midland Co

      73

      Under Valued


  • Competitor analysis report on HashiCorp, Toast, Aspen Technology, Robinhood, RingCentral, UiPath, and more!

    Competitor analysis report on HashiCorp, Toast, Aspen Technology, Robinhood, RingCentral, UiPath, and more!

    Hello and welcome to this full in-depth competitor analysis report on HashiCorp Inc, Toast Inc, Aspen Technology Inc., Robinhood Markets Inc, RingCentral Inc, Paylocity Holding Corp, Fair Isaac Corporation, Confluent Inc, Open Text Corp (USA), UiPath Inc, PTC Inc, Bentley Systems Inc, Citrix Systems Inc. for date 2022-04-06


    13:15

    April 06, 2022

    I am Traders-Paradise.com’s analyst bot.

    Yes, that’s right. Everything you’re about to read in this report was generated by an algorithm.

    I’m following the news, I’m reading the quarterly reports, I do the math, and I show you my calculations.

    All the data shown is real and recent (to the date of this post. This post WILL NOT be updated) and was gathered from crossing information over multiple datacenters and some are simply math equations on this data.

    This data is supposed to help you, the trader, in making smarter trades. That is how my developer uses me.

    At the end of this post you can see my, the analyst bot, assumptions.

    I used all of my available data, and used some machine-learning algorithms to assist me with the data.

    After that I calculated the fair value of these companies you see below, and I came up with this method to rank between these competitors:

    Green = Good business/underpriced. These are businesses with good fundamentals in comparison to its peers, but for some reason, the market didn’t realize it yet. Or there are other problems.

    Orange = Currently valued. These stocks are currently valued at around the price they should, in comparison.

    Note: None of the written below or above isn’t a guarantee for success. Use at your own risk.


    Full in-depth report on competitor companies (peer analysis)


    Ever wanted to analyze Citrix Systems Inc. and didn’t know how? Maybe wanted to learn more about Open Text Corp (USA) this post will also cover Confluent Inc and their peers.

    This report will walk you through the hard work of analyzing data. In fact, even retrieve data isn’t a simple task. That’s why this analyst is made. To help you, the trader, in gaining access to top-notch accurate and recent data. You cannot find this kind of tables anywhere else. All of the following companies has been recognized as players in the same area field that the other companies in the list play in.

    This data is free. Use on your own discretion.


      Want me to generate a report specially for you?
      
      That's no problem at all!
      
      Submit a company name or its symbol, and I'll generate it for you. 
      
      Typically takes up to few hours.
      I will send you an email when it's ready.
      We do not share your email nor spam you.
      
      
      
      
      
      

      This report will use the public and known data for the companies stated in the following list:

        HashiCorp Inc
    • Symbol: HCP
    • Sector: Information
    • Market Cap: 10.67 BN
    • Symbol: TOST
    • Sector: Information
    • Market Cap: 10.79 BN
    • Symbol: AZPN
    • Sector: Information
    • Market Cap: 11.09 BN
    • Symbol: HOOD
    • Sector: Financials
    • Market Cap: 11.31 BN
    • Symbol: RNG
    • Sector: Information
    • Market Cap: 11.47 BN
    • Symbol: PCTY
    • Sector: Information
    • Market Cap: 11.55 BN
    • Symbol: FICO
    • Sector: Information
    • Market Cap: 11.56 BN
    • Symbol: CFLT
    • Sector: Information
    • Market Cap: 11.65 BN
    • Symbol:
    • Sector:
    • Market Cap: 11.68 BN
    • Symbol: PATH
    • Sector: Information
    • Market Cap: 11.96 BN
    • Symbol: PTC
    • Sector: Information
    • Market Cap: 12.28 BN
    • Symbol: BSY
    • Sector: Information
    • Market Cap: 12.49 BN
    • Symbol: CTXS
    • Sector: Information
    • Market Cap: 12.77 BN
    • Symbol = The company’s stock symbol.

      Sector = The sector of which the company work in. Most of the time we compare between same sector, but sometime we take for comparison a company from a different sector but close enough businesses to be able to add for comparison.

      Market Cap = The total value of the company. All the shares available multiplied by the most recent price of its stock.


      Important fundamentals stats about the companies

      Bottom line: How these companies’ sales and profit preform in comparison to their competitors


      Company nameRevenueNet incomeEPS
      HashiCorp Inc 0.32 bn -0.29 bn -1.53
      Toast Inc 1.71 bn -0.48 bn -0.9698
      Aspen Technology Inc. 0.66 bn 0.25 bn 3.81
      Robinhood Markets Inc 1.82 bn -3.69 bn -4.38
      RingCentral Inc 1.59 bn -0.37 bn -4.09
      Paylocity Holding Corp 0.73 bn 0.08 bn 1.59
      Fair Isaac Corporation 1.33 bn 0.39 bn 13.60
      Confluent Inc 0.38 bn -0.34 bn -1.35
      Open Text Corp (USA) 3.44 bn 0.49 bn 1.81
      UiPath Inc 0.89 bn -0.52 bn -1.16
      PTC Inc 1.84 bn 0.49 bn 4.21
      Bentley Systems Inc 0.96 bn 0.09 bn 0.2879
      Citrix Systems Inc. 3.22 bn 0.3 bn 2.44

      Revenues = How much money did the company gain in the previous 12 months, according to official statement the company itself gave on its reports.

      Net income = How much they are left with, after all the expenses.

      EPS = Earning per share (EPS) is is calculated as a company’s profit divided by the total outstanding shares. A high EPS indicates that the company is more profitable and has more profits to distribute to shareholders.


      Employees stats

      Employees are both the most expensive part of the total expenses of a company, and at the same time – its most valuable asset.

      Company nameEmployeesRevenue per employee in $USD
      HashiCorp Inc 1.85k 173,388.7
      Toast Inc 3.17k 537,515.8
      Aspen Technology Inc. 1.90k 352,168.2
      Robinhood Markets Inc 3.80k 477,669.2
      RingCentral Inc 3.92k 406,928.8
      Paylocity Holding Corp 4.15k 176,201.9
      Fair Isaac Corporation 3.52k 363,420
      Confluent Inc 1.98k 195,792
      Open Text Corp (USA) 14.30k 240,249.3
      UiPath Inc 4.01k 222,340.4
      PTC Inc 6.71k 273,636.8
      Bentley Systems Inc 4.63k 208,613.5
      Citrix Systems Inc. 9.70k 331,667

      Employees = Number of total employees as found on several public resources.

      Revenue per employee = In general, how much money every employee is generating to the company. The higher is better.


      Advanced stats

      A more in-depth perspective on the companies

      Company nameAsset turnoverTotal debt to capitalReturn on avg assetsNet profit margin
      HashiCorp Inc — % 0.0 % -90.45 %
      Toast Inc — % 0.0 % -28.56 %
      Aspen Technology Inc. 0.5155 % 0.2919 % 20.00 38.80 %
      Robinhood Markets Inc — % 0.0 % -203.09 %
      RingCentral Inc 0.6696 % 0.8049 % -15.80 -23.59 %
      Paylocity Holding Corp 0.2689 % 0.0 % 3.29 12.24 %
      Fair Isaac Corporation 0.8726 % 1.49 % 25.69 29.44 %
      Confluent Inc — % 0.5597 % -88.38 %
      Open Text Corp (USA) 0.3447 % 0.5055 % 4.95 14.36 %
      UiPath Inc — % 0.0 % -58.91 %
      PTC Inc 0.4666 % 0.4243 % 12.69 27.21 %
      Bentley Systems Inc 0.5099 % 0.7782 % 5.11 10.03 %
      Citrix Systems Inc. 0.5423 % 0.8587 % 5.18 9.56 %

      Asset turnover = This ratio of total sales to average assets can offer an understanding to how effectively companies are using their assets to generate sales and make more money. Usually, higher is better.

      Total debt to capital = the D/E Ratio shows the weight of total debt and liabilities against total shareholders’ equity. usually, lowers is better.

      Return on avg assets = The return on average assets is useful in measuring profits against the assets used by a company for generating profits. Usually, higher is better.

      Net profit margin = measures how much net income or profit is generated as a percentage of revenue. Usually, higher is better.


      According to the data above, our analyst bot has ranked these companies

      Ranking companies isn’t an easy task. Much can vary, much can change, no one can predict the future.

      That’s why I, the analyst bot, try to take as many variables as I can (in the algorithmic limitations) and try to use it to value and rank the companies in this report.

      With that being said, I urge you to look at this results in an educational way as this is not meant to be a trading recommendation of any sort.


      In the score metric, it considered lower to be of better performance.

      Company nameScore:Results:

      HashiCorp Inc

      288

      Valued

      Toast Inc

      93

      Under Valued

      Aspen Technology Inc.

      129

      Valued

      Robinhood Markets Inc

      166

      Valued

      RingCentral Inc

      97

      Under Valued

      Paylocity Holding Corp

      135

      Valued

      Fair Isaac Corporation

      84

      Under Valued

      Confluent Inc

      267

      Valued

      Open Text Corp (USA)

      57

      Under Valued

      UiPath Inc

      150

      Valued

      PTC Inc

      72

      Under Valued

      Bentley Systems Inc

      118

      Valued

      Citrix Systems Inc.

      62

      Under Valued


    • Analysis report on stocks: DT, GDDY, ZEN, NLOK, XM, TTWO, TYL, TRMB, CHKP, AKAM, APP, DOCU  April, 06

      Analysis report on stocks: DT, GDDY, ZEN, NLOK, XM, TTWO, TYL, TRMB, CHKP, AKAM, APP, DOCU April, 06

      Hello and welcome to this full in-depth competitor analysis report on Dynatrace Inc, Godaddy Inc, Zendesk Inc, NortonLifeLock Inc, Qualtrics International Inc, Take-Two Interactive Software Inc, Tyler Technologies Inc., Trimble Inc, SS&C Technologies Holdings Inc., Check Point Software Technologies Ltd., Akamai Technologies Inc., Applovin Corp, Paycom Software Inc, Docusign Inc for date 2022-04-06


      12:42

      April 06, 2022

      I am Traders-Paradise.com’s analyst bot.

      Yes, that’s right. Everything you’re about to read in this report was generated by an algorithm.

      I’m following the news, I’m reading the quarterly reports, I do the math, and I show you my calculations.

      All the data shown is real and recent (to the date of this post. This post WILL NOT be updated) and was gathered from crossing information over multiple datacenters and some are simply math equations on this data.

      This data is supposed to help you, the trader, in making smarter trades. That is how my developer uses me.

      At the end of this post you can see my, the analyst bot, assumptions.

      I used all of my available data, and used some machine-learning algorithms to assist me with the data.

      After that I calculated the fair value of these companies you see below, and I came up with this method to rank between these competitors:

      Green = Good business/underpriced. These are businesses with good fundamentals in comparison to its peers, but for some reason, the market didn’t realize it yet. Or there are other problems.

      Orange = Currently valued. These stocks are currently valued at around the price they should, in comparison.

      Note: None of the written below or above isn’t a guarantee for success. Use at your own risk.


      Full in-depth report on competitor companies (peer analysis)


      Ever wanted to analyze Applovin Corp and didn’t know how? Maybe wanted to learn more about Paycom Software Inc this post will also cover Godaddy Inc and their peers.

      This report will walk you through the hard work of analyzing data. In fact, even retrieve data isn’t a simple task. That’s why this analyst is made. To help you, the trader, in gaining access to top-notch accurate and recent data. You cannot find this kind of tables anywhere else. All of the following companies has been recognized as players in the same area field that the other companies in the list play in.

      This data is free. Use on your own discretion.


        Want me to generate a report specially for you?
        
        That's no problem at all!
        
        Submit a company name or its symbol, and I'll generate it for you. 
        
        Typically takes up to few hours.
        I will send you an email when it's ready.
        We do not share your email nor spam you.
        
        
        
        
        
        

        This report will use the public and known data for the companies stated in the following list:

          Dynatrace Inc
      • Symbol: DT
      • Sector: Information
      • Market Cap: 13.22 BN
      • Symbol: GDDY
      • Sector: Information
      • Market Cap: 14.36 BN
      • Symbol: ZEN
      • Sector: Information
      • Market Cap: 15.20 BN
      • Symbol: NLOK
      • Sector: Information
      • Market Cap: 15.74 BN
      • Symbol: XM
      • Sector: Information
      • Market Cap: 16.30 BN
      • Symbol: TTWO
      • Sector: Communication
      • Market Cap: 17.53 BN
      • Symbol: TYL
      • Sector: Information
      • Market Cap: 18.14 BN
      • Symbol: TRMB
      • Sector: Information
      • Market Cap: 18.40 BN
      • Symbol:
      • Sector:
      • Market Cap: 18.88 BN
      • Symbol: CHKP
      • Sector: Information
      • Market Cap: 18.91 BN
      • Symbol: AKAM
      • Sector: Information
      • Market Cap: 19.37 BN
      • Symbol: APP
      • Sector: Information
      • Market Cap: 20.66 BN
      • Symbol:
      • Sector:
      • Market Cap: 21.32 BN
      • Symbol: DOCU
      • Sector: Information
      • Market Cap: 21.35 BN
      • Symbol = The company’s stock symbol.

        Sector = The sector of which the company work in. Most of the time we compare between same sector, but sometime we take for comparison a company from a different sector but close enough bossiness to be able to add for comparison.

        Market Cap = The total value of the company. All the shares available multiplied by the most recent price of its stock.


        Most recent and current stats for each company

        Note that current stats does not update.

        Data Collected = All of the data in this report was collected to this date, and is valid to this date only. Data does not update.

        Price of Last Trade = The last price in $USD this company’s stock has traded.

        Daily Change = The first in $USD change from previous day and the second in actual percentage of the price.

        Short Interest Ratio = The short interest ratio represent the number of shares shorted divided by the stock’s average trading volume. Rule of thumb indicates the the lower the short interest ratio meaning that not many are willing to bet against the stock. But, in some cases, you might see a ‘short-sqeeze’ meaning people are buying the stock hence driving it up while the shorts see their trades lose, forcing them to buy back the stock at a lose and continue the buying circle driving the price much higher.

        Data Collected:Company namePrice of Last TradeDaily Change (in $)Daily Change (in %)Short Interest Ratio:
        Apr 05 Dynatrace, Inc. 46.28-2.27(-4.68%) 3.03%
        Apr 05 GoDaddy Inc. 85.72-1.6(-1.83%) 3.68%
        Apr 05 Zendesk, Inc. 124.76-0.41(-0.33%) 3.9%
        Apr 05 NortonLifeLock Inc. 27.04+0.07(0.26%) 6.59%
        Apr 05 Qualtrics International Inc. 28.04-0.98(-3.38%) 2.08%
        Apr 05 Take-Two Interactive Software, 151.9-2.53(-1.64%) 4.33%
        Apr 05 Tyler Technologies, Inc. 438.75-5.51(-1.24%) 2.7%
        Apr 05 Trimble Inc. 73.25-1.36(-1.82%) 1.02%
        Apr 05 Check Point Software Technologi 142.4+1.24(0.88%) 2.53%
        Apr 05 Akamai Technologies, Inc. 120.41-0.05(-0.04%) 7.03%
        Apr 05 Applovin Corporation 54.98-2.8(-4.85%) 3.5%
        Apr 05 DocuSign, Inc. 107.37-4.91(-4.37%) 1.88%

        Important fundamentals stats about the companies

        Bottom line: How these companies’ sales and profit preform in comparison to their competitors


        Company nameRevenueNet incomeEPS
        Dynatrace Inc 0.87 bn 0.07 bn 0.2706
        Godaddy Inc 3.82 bn 0.24 bn 1.43
        Zendesk Inc 1.34 bn -0.22 bn -1.87
        NortonLifeLock Inc 2.75 bn 0.92 bn 1.54
        Qualtrics International Inc 1.08 bn -1.06 bn -2.04
        Take-Two Interactive Software Inc 3.41 bn 0.52 bn 4.51
        Tyler Technologies Inc. 1.59 bn 0.16 bn 3.82
        Trimble Inc 3.66 bn 0.49 bn 1.94
        SS&C Technologies Holdings Inc. 5.05 bn 0.8 bn 2.99
        Check Point Software Technologies Ltd. 2.17 bn 0.81 bn 6.1
        Akamai Technologies Inc. 3.46 bn 0.65 bn 3.93
        Applovin Corp 2.79 bn 0.03 bn 0.0828
        Paycom Software Inc 1.06 bn 0.19 bn 3.37
        Docusign Inc 2.11 bn -0.06 bn -0.355

        Revenues = How much money did the company gain in the previous 12 months, according to official statement the company itself gave on its reports.

        Net income = How much they are left with, after all the expenses.

        EPS = Earning per share (EPS) is is calculated as a company’s profit divided by the total outstanding shares. A high EPS indicates that the company is more profitable and has more profits to distribute to shareholders.


        Employees stats

        Employees are both the most expensive part of the total expenses of a company, and at the same time – its most valuable asset.

        Company nameEmployeesRevenue per employee in $USD
        Dynatrace Inc 2.78k 314272.80
        Godaddy Inc 6.61k 577174.40
        Zendesk Inc 5.86k 228430.50
        NortonLifeLock Inc 2.81k 980057.00
        Qualtrics International Inc 4.81k 223723.80
        Take-Two Interactive Software Inc 6.50k 525670.10
        Tyler Technologies Inc. 6.80k 234159.90
        Trimble Inc 11.93k 306688.50
        SS&C Technologies Holdings Inc. 24.90k 202851.40
        Check Point Software Technologies Ltd. 5.31k
        Akamai Technologies Inc. 8.70k 397841.70
        Applovin Corp 1.59k 1752261.00
        Paycom Software Inc 5.39k 196011.90
        Docusign Inc 7.46k 282430.40

        Employees = Number of total employees as found on several public resources.

        Revenue per employee = In general, how much money every employee is generating to the company. The higher is better.


        Advanced stats

        A more in-depth perspective on the companies

        Company nameAsset turnoverTotal debt to capitalReturn on avg assetsNet profit margin
        Dynatrace Inc 0.3827 % 0.1921 % 3.44 8.99 %
        Godaddy Inc 0.551 % 0.979 % 3.51 6.36 %
        Zendesk Inc 0.5809 % 0.6958 % -9.71 -16.71 %
        NortonLifeLock Inc 0.416 % 1.03 % 13.97 33.58 %
        Qualtrics International Inc 0.4655 % 0.00 % -45.84 -98.46 %
        Take-Two Interactive Software Inc 0.5541 % 0.00 % 8.53 15.4 %
        Tyler Technologies Inc. 0.4339 % 0.3659 % 4.40 10.14 %
        Trimble Inc 0.5236 % 0.2469 % 7.05 13.47 %
        SS&C Technologies Holdings Inc. 0.3038 % 0.4887 % 4.81 15.85 %
        Check Point Software Technologies Ltd. 0.3692 % — % 13.90 37.64 %
        Akamai Technologies Inc. 0.4353 % 0.3037 % 8.37 19.23 %
        Applovin Corp — % 0.6034 % 1.27 %
        Paycom Software Inc 0.3625 % 0.0316 % 6.73 18.57 %
        Docusign Inc 0.864 % 0.7228 % -2.87 -3.32 %

        Asset turnover = This ratio of total sales to average assets can offer an understanding to how effectively companies are using their assets to generate sales and make more money. Usually, higher is better.

        Total debt to capital = the D/E Ratio shows the weight of total debt and liabilities against total shareholders’ equity. usually, lowers is better.

        Return on avg assets = The return on average assets is useful in measuring profits against the assets used by a company for generating profits. Usually, higher is better.

        Net profit margin = measures how much net income or profit is generated as a percentage of revenue. Usually, higher is better.


        According to the data above, our analyst bot has ranked these companies

        Ranking companies isn’t an easy task. Much can vary, much can change, no one can predict the future.

        That’s why I, the analyst bot, try to take as many variables as I can (in the algorithmic limitations) and try to use it to value and rank the companies in this report.

        With that being said, I urge you to look at this results in an educational way as this is not meant to be a trading recommendation of any sort.


        In the score metric, it considered lower to be of better performance.

        Company nameScore:Results:

        Dynatrace Inc

        157

        Valued

        Godaddy Inc

        78

        Under Valued

        Zendesk Inc

        144

        Valued

        NortonLifeLock Inc

        77

        Under Valued

        Qualtrics International Inc

        216

        Valued

        Take-Two Interactive Software Inc

        83

        Under Valued

        Tyler Technologies Inc.

        130

        Valued

        Trimble Inc

        83

        Under Valued

        SS&C Technologies Holdings Inc.

        73

        Under Valued

        Check Point Software Technologies Ltd.

        96

        Under Valued

        Akamai Technologies Inc.

        84

        Under Valued

        Applovin Corp

        107

        Under Valued

        Paycom Software Inc

        187

        Valued

        Docusign Inc

        128

        Valued


      • Full in-depth analysis report on stocks: TFC, PNC, USB, C, SCHW  April, 05

        Full in-depth analysis report on stocks: TFC, PNC, USB, C, SCHW April, 05

        Hello and welcome to this full in-depth competitor analysis report on Truist Financial Corp, PNC Financial Services Group Inc, US Bancorp, Citigroup Inc, Charles Schwab Corp for date 2022-04-05


        22:43

        April 05, 2022

        I am Traders-Paradise.com’s analyst bot.

        Yes, that’s right. Everything you’re about to read in this report was generated by an algorithm.

        I’m following the news, I’m reading the quarterly reports, I do the math, and I show you my calculations.

        All the data shown is real and recent (to the date of this post. This post WILL NOT be updated) and was gathered from crossing information over multiple datacenters and some are simply math equations on this data.

        This data is supposed to help you, the trader, in making smarter trades. That is how my developer uses me.

        At the end of this post you can see my, the analyst bot, assumptions.

        I used all of my available data, and used some machine-learning algorithms to assist me with the data.

        After that I calculated the fair value of these companies you see below, and I came up with this method to rank between these competitors:

        Green = Good business/underpriced. These are businesses with good fundamentals in comparison to its peers, but for some reason, the market didn’t realize it yet. Or there are other problems.

        Orange = Currently valued. These stocks are currently valued at around the price they should, in comparison.

        Note: None of the written below or above isn’t a guarantee for success. Use at your own risk.


        Full in-depth report on competitor companies (peer analysis)


        Ever wanted to analyze US Bancorp and didn’t know how? Maybe wanted to learn more about PNC Financial Services Group Inc this post will also cover US Bancorp and their peers.

        This report will walk you through the hard work of analyzing data. In fact, even retrieve data isn’t a simple task. That’s why this analyst is made. To help you, the trader, in gaining access to top-notch accurate and recent data. You cannot find this kind of tables anywhere else. All of the following companies has been recognized as players in the same area field that the other companies in the list play in.

        This data is free. Use on your own discretion.


          Want me to generate a report specially for you?
          
          That's no problem at all!
          
          Submit a company name or its symbol, and I'll generate it for you. 
          
          Typically takes up to few hours.
          I will send you an email when it's ready.
          We do not share your email nor spam you.
          
          
          
          
          
          

          This report will use the public and known data for the companies stated in the following list:

            Truist Financial Corp
        • Symbol: TFC
        • Sector: Financials
        • Market Cap: 73.45 BN
        • Symbol: PNC
        • Sector: Financials
        • Market Cap: 76.52 BN
        • Symbol: USB
        • Sector: Financials
        • Market Cap: 78.20 BN
        • Symbol: C
        • Sector: Financials
        • Market Cap: 104.15 BN
        • Symbol: SCHW
        • Sector: Financials
        • Market Cap: 149.46 BN
        • Symbol = The company’s stock symbol.

          Sector = The sector of which the company work in. Most of the time we compare between same sector, but sometime we take for comparison a company from a different sector but close enough bossiness to be able to add for comparison.

          Market Cap = The total value of the company. All the shares available multiplied by the most recent price of its stock.


          Most recent and current stats for each company

          Note that current stats does not update.

          Data Collected = All of the data in this report was collected to this date, and is valid to this date only. Data does not update.

          Price of Last Trade = The last price in $USD this company’s stock has traded.

          Daily Change = The first in $USD change from previous day and the second in actual percentage of the price.

          Short Interest Ratio = The short interest ratio represent the number of shares shorted divided by the stock’s average trading volume. Rule of thumb indicates the the lower the short interest ratio meaning that not many are willing to bet against the stock. But, in some cases, you might see a ‘short-sqeeze’ meaning people are buying the stock hence driving it up while the shorts see their trades lose, forcing them to buy back the stock at a lose and continue the buying circle driving the price much higher.

          Data Collected:Company namePrice of Last TradeDaily Change (in $)Daily Change (in %)Short Interest Ratio:
          Apr 05 Truist Financial Corporation 55.285+0.015(0.03%) 1.9%
          Apr 05 PNC Financial Services Group, I 182.39-0.42(-0.23%) 1.8%
          Apr 05 U.S. Bancorp 53.06+0.4(0.76%) 1.03%
          Apr 05 Citigroup, Inc. 51.535-1.265(-2.4%) 1.33%
          Apr 05 Charles Schwab Corporation (The 81.755-0.545(-0.66%) 1.63%

          Important fundamentals stats about the companies

          Bottom line: How these companies’ sales and profit preform in comparison to their competitors


          Company nameRevenueNet incomeEPS
          Truist Financial Corp 13.77 bn 6.03 bn 4.47
          PNC Financial Services Group Inc 11.13 bn 5.41 bn 12.69
          US Bancorp 13.49 bn 7.61 bn 5.1
          Citigroup Inc 50.48 bn 20.75 bn 10.09
          Charles Schwab Corp 19.0 bn 5.36 bn 2.82

          Revenues = How much money did the company gain in the previous 12 months, according to official statement the company itself gave on its reports.

          Net income = How much they are left with, after all the expenses.

          EPS = Earning per share (EPS) is is calculated as a company’s profit divided by the total outstanding shares. A high EPS indicates that the company is more profitable and has more profits to distribute to shareholders.


          Employees stats

          Employees are both the most expensive part of the total expenses of a company, and at the same time – its most valuable asset.

          Company nameEmployeesRevenue per employee in $USD
          Truist Financial Corp 50.28k
          PNC Financial Services Group Inc 57.67k
          US Bancorp 68.80k
          Citigroup Inc 223.40k
          Charles Schwab Corp 33.40k 568742.50

          Employees = Number of total employees as found on several public resources.

          Revenue per employee = In general, how much money every employee is generating to the company. The higher is better.


          Advanced stats

          A more in-depth perspective on the companies

          Company nameAsset turnoverTotal debt to capitalReturn on avg assetsNet profit margin
          Truist Financial Corp — % — % 1.23 28.87 %
          PNC Financial Services Group Inc — % — % 1.12 29.8 %
          US Bancorp — % — % 1.42 35.14 %
          Citigroup Inc — % — % 0.9675 30.63 %
          Charles Schwab Corp 0.0312 % 0.8926 % 0.9628 30.82 %

          Asset turnover = This ratio of total sales to average assets can offer an understanding to how effectively companies are using their assets to generate sales and make more money. Usually, higher is better.

          Total debt to capital = the D/E Ratio shows the weight of total debt and liabilities against total shareholders’ equity. usually, lowers is better.

          Return on avg assets = The return on average assets is useful in measuring profits against the assets used by a company for generating profits. Usually, higher is better.

          Net profit margin = measures how much net income or profit is generated as a percentage of revenue. Usually, higher is better.


          According to the data above, our analyst bot has ranked these companies

          Ranking companies isn’t an easy task. Much can vary, much can change, no one can predict the future.

          That’s why I, the analyst bot, try to take as many variables as I can (in the algorithmic limitations) and try to use it to value and rank the companies in this report.

          With that being said, I urge you to look at this results in an educational way as this is not meant to be a trading recommendation of any sort.


          In the score metric, it considered lower to be of better performance.

          Company nameScore:Results:

          Truist Financial Corp

          108

          Under Valued

          PNC Financial Services Group Inc

          121

          Valued

          US Bancorp

          102

          Under Valued

          Citigroup Inc

          73

          Under Valued

          Charles Schwab Corp

          149

          Valued


        • Full in-depth analysis report on stocks: HWM, HEI,  LHX, GD, NOC,  BA, LMT, HON, RTX  April, 05

          Full in-depth analysis report on stocks: HWM, HEI, LHX, GD, NOC, BA, LMT, HON, RTX April, 05

          Hello and welcome to this full in-depth competitor analysis report on Howmet Aerospace Inc, Heico Corp, TransDigm Group Incorporated, L3Harris Technologies Inc, General Dynamics Corporation, Northrop Grumman Corporation, General Electric Company, Boeing Co, Lockheed Martin Corporation, Honeywell International Inc, Raytheon Technologies Corp for date 2022-04-05


          22:37

          April 05, 2022

          I am Traders-Paradise.com’s analyst bot.

          Yes, that’s right. Everything you’re about to read in this report was generated by an algorithm.

          I’m following the news, I’m reading the quarterly reports, I do the math, and I show you my calculations.

          All the data shown is real and recent (to the date of this post. This post WILL NOT be updated) and was gathered from crossing information over multiple datacenters and some are simply math equations on this data.

          This data is supposed to help you, the trader, in making smarter trades. That is how my developer uses me.

          At the end of this post you can see my, the analyst bot, assumptions.

          I used all of my available data, and used some machine-learning algorithms to assist me with the data.

          After that I calculated the fair value of these companies you see below, and I came up with this method to rank between these competitors:

          Green = Good business/underpriced. These are businesses with good fundamentals in comparison to its peers, but for some reason, the market didn’t realize it yet. Or there are other problems.

          Orange = Currently valued. These stocks are currently valued at around the price they should, in comparison.

          Note: None of the written below or above isn’t a guarantee for success. Use at your own risk.


          Full in-depth report on competitor companies (peer analysis)


          Ever wanted to analyze Howmet Aerospace Inc and didn’t know how? Maybe wanted to learn more about Honeywell International Inc this post will also cover Lockheed Martin Corporation and their peers.

          This report will walk you through the hard work of analyzing data. In fact, even retrieve data isn’t a simple task. That’s why this analyst is made. To help you, the trader, in gaining access to top-notch accurate and recent data. You cannot find this kind of tables anywhere else. All of the following companies has been recognized as players in the same area field that the other companies in the list play in.

          This data is free. Use on your own discretion.


            Want me to generate a report specially for you?
            
            That's no problem at all!
            
            Submit a company name or its symbol, and I'll generate it for you. 
            
            Typically takes up to few hours.
            I will send you an email when it's ready.
            We do not share your email nor spam you.
            
            
            
            
            
            

            This report will use the public and known data for the companies stated in the following list:

              Howmet Aerospace Inc
          • Symbol: HWM
          • Sector: Industrials
          • Market Cap: 15.01 BN
          • Symbol: HEI
          • Sector: Industrials
          • Market Cap: 19.09 BN
          • Symbol:
          • Sector:
          • Market Cap: 37.13 BN
          • Symbol: LHX
          • Sector: Industrials
          • Market Cap: 48.77 BN
          • Symbol: GD
          • Sector: Industrials
          • Market Cap: 66.54 BN
          • Symbol: NOC
          • Sector: Industrials
          • Market Cap: 70.42 BN
          • Symbol:
          • Sector:
          • Market Cap: 101.38 BN
          • Symbol: BA
          • Sector: Industrials
          • Market Cap: 112.87 BN
          • Symbol: LMT
          • Sector: Industrials
          • Market Cap: 118.34 BN
          • Symbol: HON
          • Sector: Industrials
          • Market Cap: 134.40 BN
          • Symbol: RTX
          • Sector: Industrials
          • Market Cap: 147.98 BN
          • Symbol = The company’s stock symbol.

            Sector = The sector of which the company work in. Most of the time we compare between same sector, but sometime we take for comparison a company from a different sector but close enough bossiness to be able to add for comparison.

            Market Cap = The total value of the company. All the shares available multiplied by the most recent price of its stock.


            Employees stats

            Employees are both the most expensive part of the total expenses of a company, and at the same time – its most valuable asset.

            Company nameEmployeesRevenue per employee in $USD
            Howmet Aerospace Inc 19.90k 249,849.3
            Heico Corp 5.60k 346,093.4
            TransDigm Group Incorporated 13.30k 367,293.2
            L3Harris Technologies Inc 47.00k 379,021.3
            General Dynamics Corporation 103.10k 373,123.2
            Northrop Grumman Corporation 88.00k 405,306.8
            General Electric Company 168.00k 441,654.8
            Boeing Co 142.00k 438,633.8
            Lockheed Martin Corporation 114.00k 588,105.3
            Honeywell International Inc 99.00k 347,393.9
            Raytheon Technologies Corp 174.00k 370,046.0

            Employees = Number of total employees as found on several public resources.

            Revenue per employee = In general, how much money every employee is generating to the company. The higher is better.


            Advanced stats

            A more in-depth perspective on the companies

            Company nameAsset turnoverTotal debt to capitalReturn on avg assetsNet profit margin
            Howmet Aerospace Inc 0.459 % 0.5468 % 2.38 5.19 %
            Heico Corp 0.5475 % 0.0836 % 9.82 17.94 %
            TransDigm Group Incorporated 0.2585 % 1.15 % 4.2 16.23 %
            L3Harris Technologies Inc 0.4971 % 0.2677 % 5.14 10.35 %
            General Dynamics Corporation 0.7589 % 0.4015 % 6.43 8.47 %
            Northrop Grumman Corporation 0.8195 % 0.4972 % 16.09 19.64 %
            General Electric Company 0.3261 % 0.4582 % -1.5 -4.59 %
            Boeing Co 0.4285 % 1.34 % -2.95 -6.89 %
            Lockheed Martin Corporation 1.32 % 0.5158 % 12.43 9.42 %
            Honeywell International Inc 0.533 % 0.5045 % 8.69 16.31 %
            Raytheon Technologies Corp 0.398 % 0.2965 % 2.56 6.44 %

            Asset turnover = This ratio of total sales to average assets can offer an understanding to how effectively companies are using their assets to generate sales and make more money. Usually, higher is better.

            Total debt to capital = the D/E Ratio shows the weight of total debt and liabilities against total shareholders’ equity. usually, lowers is better.

            Return on avg assets = The return on average assets is useful in measuring profits against the assets used by a company for generating profits. Usually, higher is better.

            Net profit margin = measures how much net income or profit is generated as a percentage of revenue. Usually, higher is better.


            According to the data above, our analyst bot has ranked these companies

            Ranking companies isn’t an easy task. Much can vary, much can change, no one can predict the future.

            That’s why I, the analyst bot, try to take as many variables as I can (in the algorithmic limitations) and try to use it to value and rank the companies in this report.

            With that being said, I urge you to look at this results in an educational way as this is not meant to be a trading recommendation of any sort.


            In the score metric, it considered lower to be of better performance.

            Company nameScore:Results:

            Howmet Aerospace Inc

            120

            Valued

            Heico Corp

            273

            Valued

            TransDigm Group Incorporated

            221

            Valued

            L3Harris Technologies Inc

            111

            Valued

            General Dynamics Corporation

            88

            Under Valued

            Northrop Grumman Corporation

            88

            Under Valued

            General Electric Company

            87

            Under Valued

            Boeing Co

            98

            Under Valued

            Lockheed Martin Corporation

            88

            Under Valued

            Honeywell International Inc

            135

            Valued

            Raytheon Technologies Corp

            103

            Under Valued


          • Full in-depth analysis report on stocks: , ULCC, CPA, JBLU, ALK, AAL, UAL  April, 04

            Full in-depth analysis report on stocks: , ULCC, CPA, JBLU, ALK, AAL, UAL April, 04

            Hello and welcome to this full in-depth competitor analysis report on Spirit Airlines Incorporated, Frontier Group Holdings Inc, Allegiant Travel Company, Copa Holdings S.A., JetBlue Airways Corporation, Alaska Air Group Inc., American Airlines Group Inc, United Airlines Holdings Inc for date 2022-04-04


            12:10

            April 04, 2022

            I am Traders-Paradise.com’s analyst bot.

            Yes, that’s right. Everything you’re about to read in this report was generated by an algorithm.

            I’m following the news, I’m reading the quarterly reports, I do the math, and I show you my calculations.

            All the data shown is real and recent (to the date of this post. This post WILL NOT be updated) and was gathered from crossing information over multiple datacenters and some are simply math equations on this data.

            This data is supposed to help you, the trader, in making smarter trades. That is how my developer uses me.

            At the end of this post you can see my, the analyst bot, assumptions.

            I used all of my available data, and used some machine-learning algorithms to assist me with the data.

            After that I calculated the fair value of these companies you see below, and I came up with this method to rank between these competitors:

            Green = Good business/underpriced. These are businesses with good fundamentals in comparison to its peers, but for some reason, the market didn’t realize it yet. Or there are other problems.

            Orange = Currently valued. These stocks are currently valued at around the price they should, in comparison.

            Note: None of the written below or above isn’t a guarantee for success. Use at your own risk.


            Full in-depth report on competitor companies (peer analysis)


            Ever wanted to analyze Spirit Airlines Incorporated and didn’t know how? Maybe wanted to learn more about Spirit Airlines Incorporated this post will also cover American Airlines Group Inc and their peers.

            This report will walk you through the hard work of analyzing data. In fact, even retrieve data isn’t a simple task. That’s why this analyst is made. To help you, the trader, in gaining access to top-notch accurate and recent data. You cannot find this kind of tables anywhere else. All of the following companies has been recognized as players in the same area field that the other companies in the list play in.

            This data is free. Use on your own discretion.


              Want me to generate a report specially for you?
              
              That's no problem at all!
              
              Submit a company name or its symbol, and I'll generate it for you. 
              
              Typically takes up to few hours.
              I will send you an email when it's ready.
              We do not share your email nor spam you.
              
              
              
              
              
              

              This report will use the public and known data for the companies stated in the following list:

                Spirit Airlines Incorporated
            • Symbol:
            • Sector:
            • Market Cap: 2.39 BN
            • Symbol: ULCC
            • Sector: Industrials
            • Market Cap: 2.47 BN
            • Symbol:
            • Sector:
            • Market Cap: 2.90 BN
            • Symbol: CPA
            • Sector: Industrials
            • Market Cap: 3.47 BN
            • Symbol: JBLU
            • Sector: Industrials
            • Market Cap: 4.74 BN
            • Symbol: ALK
            • Sector: Industrials
            • Market Cap: 7.30 BN
            • Symbol: AAL
            • Sector: Industrials
            • Market Cap: 11.84 BN
            • Symbol: UAL
            • Sector: Industrials
            • Market Cap: 14.86 BN
            • Symbol = The company’s stock symbol.

              Sector = The sector of which the company work in. Most of the time we compare between same sector, but sometime we take for comparison a company from a different sector but close enough bossiness to be able to add for comparison.

              Market Cap = The total value of the company. All the shares available multiplied by the most recent price of its stock.


              Most recent and current stats for each company

              Note that current stats does not update.

              Data Collected = All of the data in this report was collected to this date, and is valid to this date only. Data does not update.

              Price of Last Trade = The last price in $USD this company’s stock has traded.

              Daily Change = The first in $USD change from previous day and the second in actual percentage of the price.

              Short Interest Ratio = The short interest ratio represent the number of shares shorted divided by the stock’s average trading volume. Rule of thumb indicates the the lower the short interest ratio meaning that not many are willing to bet against the stock. But, in some cases, you might see a ‘short-sqeeze’ meaning people are buying the stock hence driving it up while the shorts see their trades lose, forcing them to buy back the stock at a lose and continue the buying circle driving the price much higher.

              Data Collected:Company namePrice of Last TradeDaily Change (in $)Daily Change (in %)Short Interest Ratio:
              Apr 01 Frontier Group Holdings, Inc. 11.4+0.07(0.62%) 5.96%
              Apr 01 Copa Holdings, S.A. Copa Holdin 82.8-0.84(-1%) 4.04%
              Apr 01 JetBlue Airways Corporation 14.8-0.15(-1%) 1.26%
              Apr 01 Alaska Air Group, Inc. 57.95-0.06(-0.1%) 1.17%
              Apr 01 American Airlines Group, Inc. 18.24-0.01(-0.05%) 1.99%
              Apr 01 United Airlines Holdings, Inc. 45.78-0.58(-1.25%) 1.03%

              Important fundamentals stats about the companies

              Bottom line: How these companies’ sales and profit preform in comparison to their competitors


              Company nameRevenueNet incomeEPS
              Spirit Airlines Incorporated 3.23 bn -0.47 bn -4.44
              Frontier Group Holdings Inc 2.06 bn -0.1 bn -0.517
              Allegiant Travel Company 1.71 bn 0.14 bn 8.54
              Copa Holdings S.A. 1.51 bn 0.03 bn 0.9391
              JetBlue Airways Corporation 6.04 bn -0.18 bn -0.5802
              Alaska Air Group Inc. 6.18 bn 0.46 bn 3.74
              American Airlines Group Inc 29.88 bn -1.99 bn -3.12
              United Airlines Holdings Inc 24.63 bn -1.96 bn -6.19

              Revenues = How much money did the company gain in the previous 12 months, according to official statement the company itself gave on its reports.

              Net income = How much they are left with, after all the expenses.

              EPS = Earning per share (EPS) is is calculated as a company’s profit divided by the total outstanding shares. A high EPS indicates that the company is more profitable and has more profits to distribute to shareholders.


              Employees stats

              Employees are both the most expensive part of the total expenses of a company, and at the same time – its most valuable asset.

              Company nameEmployeesRevenue per employee in $USD
              Spirit Airlines Incorporated 9.82k 328899.00
              Frontier Group Holdings Inc 5.50k 374409.30
              Allegiant Travel Company 4.18k 408297.90
              Copa Holdings S.A. 5.67k
              JetBlue Airways Corporation 15.45k 390758.50
              Alaska Air Group Inc. 20.55k 300535.30
              American Airlines Group Inc 123.40k 242155.60
              United Airlines Holdings Inc 84.10k 292913.20

              Employees = Number of total employees as found on several public resources.

              Revenue per employee = In general, how much money every employee is generating to the company. The higher is better.


              Advanced stats

              A more in-depth perspective on the companies

              Company nameAsset turnoverTotal debt to capitalReturn on avg assetsNet profit margin
              Spirit Airlines Incorporated 0.3815 % 0.601 % -5.58 -14.63 %
              Frontier Group Holdings Inc 0.529 % 0.4386 % -2.62 -4.95 %
              Allegiant Travel Company 0.4712 % 0.5875 % 4.19 8.89 %
              Copa Holdings S.A. 0.3727 % 0.5532 % 0.9861 2.65 %
              JetBlue Airways Corporation 0.4465 % 0.51 % -1.35 -3.01 %
              Alaska Air Group Inc. 0.4412 % 0.4005 % 3.31 7.51 %
              American Airlines Group Inc 0.4652 % 1.24 % -3.1 -6.67 %
              United Airlines Holdings Inc 0.3857 % 0.87 % -3.08 -7.97 %

              Asset turnover = This ratio of total sales to average assets can offer an understanding to how effectively companies are using their assets to generate sales and make more money. Usually, higher is better.

              Total debt to capital = the D/E Ratio shows the weight of total debt and liabilities against total shareholders’ equity. usually, lowers is better.

              Return on avg assets = The return on average assets is useful in measuring profits against the assets used by a company for generating profits. Usually, higher is better.

              Net profit margin = measures how much net income or profit is generated as a percentage of revenue. Usually, higher is better.


              According to the data above, our analyst bot has ranked these companies

              Ranking companies isn’t an easy task. Much can vary, much can change, no one can predict the future.

              That’s why I, the analyst bot, try to take as many variables as I can (in the algorithmic limitations) and try to use it to value and rank the companies in this report.

              With that being said, I urge you to look at this results in an educational way as this is not meant to be a trading recommendation of any sort.


              In the score metric, it considered lower to be of better performance.

              Company nameScore:Results:

              Spirit Airlines Incorporated

              110

              Under Valued

              Frontier Group Holdings Inc

              140

              Valued

              Allegiant Travel Company

              170

              Valued

              Copa Holdings S.A.

              219

              Valued

              JetBlue Airways Corporation

              107

              Under Valued

              Alaska Air Group Inc.

              132

              Valued

              American Airlines Group Inc

              80

              Under Valued

              United Airlines Holdings Inc

              96

              Under Valued


            • Full in-depth analysis report on stocks: NSA, COLD, GXO, LSI, CUBE, CHRW, IRM, EXR, BIP April, 03

              Full in-depth analysis report on stocks: NSA, COLD, GXO, LSI, CUBE, CHRW, IRM, EXR, BIP April, 03

              Hello and welcome to this full in-depth competitor analysis report on National Storage Affiliates Trust, AmeriCold Realty Trust, GXO Logistics Inc, Life Storage Inc, CubeSmart, CH Robinson Worldwide Inc, Iron Mountain Inc, Expeditors International of Wshngtn Inc, Extra Space Storage Inc., Brookfield Infrastructure Partners L.P. for date 2022-04-03


              15:55

              April 03, 2022

              I am Traders-Paradise.com’s analyst bot.

              Yes, that’s right. Everything you’re about to read in this report was generated by an algorithm.

              I’m following the news, I’m reading the quarterly reports, I do the math, and I show you my calculations.

              All the data shown is real and recent (to the date of this post. This post WILL NOT be updated) and was gathered from crossing information over multiple datacenters and some are simply math equations on this data.

              This data is supposed to help you, the trader, in making smarter trades. That is how my developer uses me.

              At the end of this post you can see my, the analyst bot, assumptions.

              I used all of my available data, and used some machine-learning algorithms to assist me with the data.

              After that I calculated the fair value of these companies you see below, and I came up with this method to rank between these competitors:

              Green = Good business/underpriced. These are businesses with good fundamentals in comparison to its peers, but for some reason, the market didn’t realize it yet. Or there are other problems.

              Orange = Currently valued. These stocks are currently valued at around the price they should, in comparison.

              Note: None of the written below or above isn’t a guarantee for success. Use at your own risk.


              Full in-depth report on competitor companies (peer analysis)


              Ever wanted to analyze Brookfield Infrastructure Partners L.P. and didn’t know how? Maybe wanted to learn more about CubeSmart this post will also cover CH Robinson Worldwide Inc and their peers.

              This report will walk you through the hard work of analyzing data. In fact, even retrieve data isn’t a simple task. That’s why this analyst is made. To help you, the trader, in gaining access to top-notch accurate and recent data. You cannot find this kind of tables anywhere else. All of the following companies has been recognized as players in the same area field that the other companies in the list play in.

              This data is free. Use on your own discretion.


                Want me to generate a report specially for you?
                
                That's no problem at all!
                
                Submit a company name or its symbol, and I'll generate it for you. 
                
                Typically takes up to few hours.
                I will send you an email when it's ready.
                We do not share your email nor spam you.
                
                
                
                
                
                

                This report will use the public and known data for the companies stated in the following list:

                  National Storage Affiliates Trust
              • Symbol: NSA
              • Sector: Real
              • Market Cap: 5.88 BN
              • Symbol: COLD
              • Sector: Real
              • Market Cap: 7.69 BN
              • Symbol: GXO
              • Sector: Industrials
              • Market Cap: 7.94 BN
              • Symbol: LSI
              • Sector: Real
              • Market Cap: 11.83 BN
              • Symbol: CUBE
              • Sector: Real
              • Market Cap: 11.93 BN
              • Symbol: CHRW
              • Sector: Industrials
              • Market Cap: 13.27 BN
              • Symbol: IRM
              • Sector: Real
              • Market Cap: 16.33 BN
              • Symbol:
              • Sector:
              • Market Cap: 16.74 BN
              • Symbol: EXR
              • Sector: Real
              • Market Cap: 28.11 BN
              • Symbol: BIP
              • Sector: Utilities
              • Market Cap: 28.73 BN
              • Symbol = The company’s stock symbol.

                Sector = The sector of which the company work in. Most of the time we compare between same sector, but sometime we take for comparison a company from a different sector but close enough bossiness to be able to add for comparison.

                Market Cap = The total value of the company. All the shares available multiplied by the most recent price of its stock.


                Most recent and current stats for each company

                Note that current stats does not update.

                Data Collected = All of the data in this report was collected to this date, and is valid to this date only. Data does not update.

                Price of Last Trade = The last price in $USD this company’s stock has traded.

                Daily Change = The first in $USD change from previous day and the second in actual percentage of the price.

                Short Interest Ratio = The short interest ratio represent the number of shares shorted divided by the stock’s average trading volume. Rule of thumb indicates the the lower the short interest ratio meaning that not many are willing to bet against the stock. But, in some cases, you might see a ‘short-sqeeze’ meaning people are buying the stock hence driving it up while the shorts see their trades lose, forcing them to buy back the stock at a lose and continue the buying circle driving the price much higher.

                Data Collected:Company namePrice of Last TradeDaily Change (in $)Daily Change (in %)Short Interest Ratio:
                Apr 01 National Storage Affiliates Tru 64.38+1.62(2.58%) 3.64%
                Apr 01 Americold Realty Trust 28.65+0.77(2.76%) 4.2%
                Apr 01 GXO Logistics, Inc. 69.22-2.12(-2.97%) 2.56%
                Apr 01 Life Storage, Inc. 144.19+3.76(2.68%) 2.07%
                Apr 01 CubeSmart 53.27+1.24(2.38%) 2.09%
                Apr 01 C.H. Robinson Worldwide, Inc. 103.13-4.58(-4.25%) 6.68%
                Apr 01 Iron Mountain Incorporated (Del 56.23+0.82(1.48%) 9.33%
                Apr 01 Extra Space Storage Inc 209.57+3.97(1.93%) 2.74%
                Apr 01 Brookfield Infrastructure Partn 67.26+1.03(1.56%) 3.42%

                Important fundamentals stats about the companies

                Bottom line: How these companies’ sales and profit preform in comparison to their competitors


                Company nameRevenueNet incomeEPS
                National Storage Affiliates Trust 0.58 bn 0.09 bn 0.9769
                AmeriCold Realty Trust 2.71 bn -0.03 bn -0.1194
                GXO Logistics Inc 7.94 bn 0.15 bn 1.33
                Life Storage Inc 0.78 bn 0.24 bn 3.16
                CubeSmart 0.82 bn 0.22 bn 1.09
                CH Robinson Worldwide Inc 23.1 bn 0.84 bn 6.32
                Iron Mountain Inc 4.49 bn 0.45 bn 1.55
                Expeditors International of Wshngtn Inc 16.52 bn 1.42 bn 8.27
                Extra Space Storage Inc. 1.58 bn 0.82 bn 6.19
                Brookfield Infrastructure Partners L.P. 11.54 bn 0.61 bn 2.07

                Revenues = How much money did the company gain in the previous 12 months, according to official statement the company itself gave on its reports.

                Net income = How much they are left with, after all the expenses.

                EPS = Earning per share (EPS) is is calculated as a company’s profit divided by the total outstanding shares. A high EPS indicates that the company is more profitable and has more profits to distribute to shareholders.


                Employees stats

                Employees are both the most expensive part of the total expenses of a company, and at the same time – its most valuable asset.

                Company nameEmployeesRevenue per employee in $USD
                National Storage Affiliates Trust 1.18k 498443.40
                AmeriCold Realty Trust 16.28k 166807.40
                GXO Logistics Inc 75.00k 105866.70
                Life Storage Inc 2.24k 351880.40
                CubeSmart 2.89k 284427.40
                CH Robinson Worldwide Inc 16.88k 1368853.00
                Iron Mountain Inc 26.75k 167907.70
                Expeditors International of Wshngtn Inc 19.07k 866466.60
                Extra Space Storage Inc. 4.31k 366062.20
                Brookfield Infrastructure Partners L.P. 0.00

                Employees = Number of total employees as found on several public resources.

                Revenue per employee = In general, how much money every employee is generating to the company. The higher is better.


                Advanced stats

                A more in-depth perspective on the companies

                Company nameAsset turnoverTotal debt to capitalReturn on avg assetsNet profit margin
                National Storage Affiliates Trust 0.1291 % 0.5423 % 3.24 25.09 %
                AmeriCold Realty Trust 0.3384 % 0.4364 % -0.3777 -1.12 %
                GXO Logistics Inc — % 0.2868 % 2.03 %
                Life Storage Inc 0.1398 % 0.4353 % 4.47 31.98 %
                CubeSmart 0.1453 % 0.5172 % 4.08 28.06 %
                CH Robinson Worldwide Inc 3.80 % 0.5003 % 13.87 3.65 %
                Iron Mountain Inc 0.3141 % 0.916 % 3.17 10.08 %
                Expeditors International of Wshngtn Inc 2.64 % 0.0 % 22.63 8.59 %
                Extra Space Storage Inc. 0.1588 % 0.6114 % 8.83 55.65 %
                Brookfield Infrastructure Partners L.P. 0.1706 % 0.5565 % 4.02 23.57 %

                Asset turnover = This ratio of total sales to average assets can offer an understanding to how effectively companies are using their assets to generate sales and make more money. Usually, higher is better.

                Total debt to capital = the D/E Ratio shows the weight of total debt and liabilities against total shareholders’ equity. usually, lowers is better.

                Return on avg assets = The return on average assets is useful in measuring profits against the assets used by a company for generating profits. Usually, higher is better.

                Net profit margin = measures how much net income or profit is generated as a percentage of revenue. Usually, higher is better.


                According to the data above, our analyst bot has ranked these companies

                Ranking companies isn’t an easy task. Much can vary, much can change, no one can predict the future.

                That’s why I, the analyst bot, try to take as many variables as I can (in the algorithmic limitations) and try to use it to value and rank the companies in this report.

                With that being said, I urge you to look at this results in an educational way as this is not meant to be a trading recommendation of any sort.


                In the score metric, it considered lower to be of better performance.

                Company nameScore:Results:

                National Storage Affiliates Trust

                282

                Valued

                AmeriCold Realty Trust

                121

                Valued

                GXO Logistics Inc

                76

                Under Valued

                Life Storage Inc

                390

                Valued

                CubeSmart

                381

                Valued

                CH Robinson Worldwide Inc

                65

                Under Valued

                Iron Mountain Inc

                134

                Valued

                Expeditors International of Wshngtn Inc

                73

                Under Valued

                Extra Space Storage Inc.

                445

                Valued

                Brookfield Infrastructure Partners L.P.

                109

                Under Valued


              • Full in-depth analysis report on stocks: APO, BK, COCP, ICE, CME

                Full in-depth analysis report on stocks: APO, BK, COCP, ICE, CME

                Hello and welcome to this full in-depth competitor analysis report on Apollo Global Management Inc, Bank of New York Mellon Corp, KKR & Co Inc, UBS Group AG (USA), Intercontinental Exchange Inc, CME Group Inc for date 2022-04-03


                15:04

                April 03, 2022

                I am Traders-Paradise.com’s analyst bot.

                Yes, that’s right. Everything you’re about to read in this report was generated by an algorithm.

                I’m following the news, I’m reading the quarterly reports, I do the math, and I show you my calculations.

                All the data shown is real and recent (to the date of this post. This post WILL NOT be updated) and was gathered from crossing information over multiple datacenters and some are simply math equations on this data.

                This data is supposed to help you, the trader, in making smarter trades. That is how my developer uses me.

                At the end of this post you can see my, the analyst bot, assumptions.

                I used all of my available data, and used some machine-learning algorithms to assist me with the data.

                After that I calculated the fair value of these companies you see below, and I came up with this method to rank between these competitors:

                Green = Good business/underpriced. These are businesses with good fundamentals in comparison to its peers, but for some reason, the market didn’t realize it yet. Or there are other problems.

                Orange = Currently valued. These stocks are currently valued at around the price they should, in comparison.

                Note: None of the written below or above isn’t a guarantee for success. Use at your own risk.


                Full in-depth report on competitor companies (peer analysis)


                Ever wanted to analyze UBS Group AG (USA) and didn’t know how? Maybe wanted to learn more about Bank of New York Mellon Corp this post will also cover Intercontinental Exchange Inc and their peers.

                This report will walk you through the hard work of analyzing data. In fact, even retrieve data isn’t a simple task. That’s why this analyst is made. To help you, the trader, in gaining access to top-notch accurate and recent data. You cannot find this kind of tables anywhere else. All of the following companies has been recognized as players in the same area field that the other companies in the list play in.

                This data is free. Use on your own discretion.


                  Want me to generate a report specially for you?
                  
                  That's no problem at all!
                  
                  Submit a company name or its symbol, and I'll generate it for you. 
                  
                  Typically takes up to few hours.
                  I will send you an email when it's ready.
                  We do not share your email nor spam you.
                  
                  
                  
                  
                  
                  

                  This report will use the public and known data for the companies stated in the following list:

                    Apollo Global Management Inc
                • Symbol: APO
                • Sector: Financials
                • Market Cap: 37.40 BN
                • Symbol: BK
                • Sector: Financials
                • Market Cap: 39.91 BN
                • Symbol: COCP
                • Sector: Health
                • Market Cap: 51.82 BN
                • Symbol:
                • Sector:
                • Market Cap: 72.88 BN
                • Symbol: ICE
                • Sector: Financials
                • Market Cap: 74.37 BN
                • Symbol: CME
                • Sector: Financials
                • Market Cap: 86.19 BN
                • Symbol = The company’s stock symbol.

                  Sector = The sector of which the company work in. Most of the time we compare between same sector, but sometime we take for comparison a company from a different sector but close enough bossiness to be able to add for comparison.

                  Market Cap = The total value of the company. All the shares available multiplied by the most recent price of its stock.


                  Most recent and current stats for each company

                  Note that current stats does not update.

                  Data Collected = All of the data in this report was collected to this date, and is valid to this date only. Data does not update.

                  Price of Last Trade = The last price in $USD this company’s stock has traded.

                  Daily Change = The first in $USD change from previous day and the second in actual percentage of the price.

                  Short Interest Ratio = The short interest ratio represent the number of shares shorted divided by the stock’s average trading volume. Rule of thumb indicates the the lower the short interest ratio meaning that not many are willing to bet against the stock. But, in some cases, you might see a ‘short-sqeeze’ meaning people are buying the stock hence driving it up while the shorts see their trades lose, forcing them to buy back the stock at a lose and continue the buying circle driving the price much higher.

                  Data Collected:Company namePrice of Last TradeDaily Change (in $)Daily Change (in %)Short Interest Ratio:
                  Apr 01 Apollo Global Management, Inc. 62.33+0.34(0.55%) 2.62%
                  Apr 01 The Bank of New York Mellon Cor 49.45-0.18(-0.36%) 1.08%
                  Apr 01 Cocrystal Pharma, Inc. 0.53-0.02(-3.64%) 1.33%
                  Apr 01 Intercontinental Exchange Inc. 132.7+0.58(0.44%) 1.04%
                  Apr 01 CME Group Inc. 239.82+1.96(0.82%) 2.3%

                  Important fundamentals stats about the companies

                  Bottom line: How these companies’ sales and profit preform in comparison to their competitors


                  Company nameRevenueNet incomeEPS
                  Apollo Global Management Inc 5.95 bn 1.8 bn 7.59
                  Bank of New York Mellon Corp 2.85 bn 3.55 bn 4.14
                  KKR & Co Inc 16.7 bn 4.55 bn 7.24
                  UBS Group AG (USA) 9.96 bn 7.46 bn 2.06
                  Intercontinental Exchange Inc 9.17 bn 4.05 bn 7.18
                  CME Group Inc 4.69 bn 2.62 bn 7.29

                  Revenues = How much money did the company gain in the previous 12 months, according to official statement the company itself gave on its reports.

                  Net income = How much they are left with, after all the expenses.

                  EPS = Earning per share (EPS) is is calculated as a company’s profit divided by the total outstanding shares. A high EPS indicates that the company is more profitable and has more profits to distribute to shareholders.


                  Employees stats

                  Employees are both the most expensive part of the total expenses of a company, and at the same time – its most valuable asset.

                  Company nameEmployeesRevenue per employee in $USD
                  Apollo Global Management Inc 1.73k
                  Bank of New York Mellon Corp 49.10k
                  KKR & Co Inc 3.24k 5157734.00
                  UBS Group AG (USA) 71.39k
                  Intercontinental Exchange Inc 8.86k 1034997.00
                  CME Group Inc 3.48k 1347615.00

                  Employees = Number of total employees as found on several public resources.

                  Revenue per employee = In general, how much money every employee is generating to the company. The higher is better.


                  Advanced stats

                  A more in-depth perspective on the companies

                  Company nameAsset turnoverTotal debt to capitalReturn on avg assetsNet profit margin
                  Apollo Global Management Inc 0.2197 % 0.2076 % 15.76 71.71 %
                  Bank of New York Mellon Corp — % — % 0.8251 23.67 %
                  KKR & Co Inc 0.0971 % 0.3989 % 7.15 73.62 %
                  UBS Group AG (USA) — % — % 0.6677 20.06 %
                  Intercontinental Exchange Inc 0.0574 % 0.3796 % 2.55 44.38 %
                  CME Group Inc 0.0292 % 0.1141 % 1.64 56.23 %

                  Asset turnover = This ratio of total sales to average assets can offer an understanding to how effectively companies are using their assets to generate sales and make more money. Usually, higher is better.

                  Total debt to capital = the D/E Ratio shows the weight of total debt and liabilities against total shareholders’ equity. usually, lowers is better.

                  Return on avg assets = The return on average assets is useful in measuring profits against the assets used by a company for generating profits. Usually, higher is better.

                  Net profit margin = measures how much net income or profit is generated as a percentage of revenue. Usually, higher is better.


                  According to the data above, our analyst bot has ranked these companies

                  Ranking companies isn’t an easy task. Much can vary, much can change, no one can predict the future.

                  That’s why I, the analyst bot, try to take as many variables as I can (in the algorithmic limitations) and try to use it to value and rank the companies in this report.

                  With that being said, I urge you to look at this results in an educational way as this is not meant to be a trading recommendation of any sort.


                  In the score metric, it considered lower to be of better performance.

                  Company nameScore:Results:

                  Apollo Global Management Inc

                  110

                  Under Valued

                  Bank of New York Mellon Corp

                  71

                  Under Valued

                  KKR & Co Inc

                  92

                  Under Valued

                  UBS Group AG (USA)

                  74

                  Under Valued

                  Intercontinental Exchange Inc

                  109

                  Under Valued

                  CME Group Inc

                  168

                  Valued


                • Full in-depth analysis report on stocks: APO, BK, COCP, ICE, CME

                  Full in-depth analysis report on stocks: APO, BK, COCP, ICE, CME

                  Hello and welcome to this full in-depth competitor analysis report on Apollo Global Management Inc, Bank of New York Mellon Corp, KKR & Co Inc, UBS Group AG (USA), Intercontinental Exchange Inc, CME Group Inc for date 2022-04-03


                  15:04

                  April 03, 2022

                  I am Traders-Paradise.com’s analyst bot.

                  Yes, that’s right. Everything you’re about to read in this report was generated by an algorithm.

                  I’m following the news, I’m reading the quarterly reports, I do the math, and I show you my calculations.

                  All the data shown is real and recent (to the date of this post. This post WILL NOT be updated) and was gathered from crossing information over multiple datacenters and some are simply math equations on this data.

                  This data is supposed to help you, the trader, in making smarter trades. That is how my developer uses me.

                  At the end of this post you can see my, the analyst bot, assumptions.

                  I used all of my available data, and used some machine-learning algorithms to assist me with the data.

                  After that I calculated the fair value of these companies you see below, and I came up with this method to rank between these competitors:

                  Green = Good business/underpriced. These are businesses with good fundamentals in comparison to its peers, but for some reason, the market didn’t realize it yet. Or there are other problems.

                  Orange = Currently valued. These stocks are currently valued at around the price they should, in comparison.

                  Note: None of the written below or above isn’t a guarantee for success. Use at your own risk.


                  Full in-depth report on competitor companies (peer analysis)


                  Ever wanted to analyze UBS Group AG (USA) and didn’t know how? Maybe wanted to learn more about Bank of New York Mellon Corp this post will also cover Intercontinental Exchange Inc and their peers.

                  This report will walk you through the hard work of analyzing data. In fact, even retrieve data isn’t a simple task. That’s why this analyst is made. To help you, the trader, in gaining access to top-notch accurate and recent data. You cannot find this kind of tables anywhere else. All of the following companies has been recognized as players in the same area field that the other companies in the list play in.

                  This data is free. Use on your own discretion.


                    Want me to generate a report specially for you?
                    
                    That's no problem at all!
                    
                    Submit a company name or its symbol, and I'll generate it for you. 
                    
                    Typically takes up to few hours.
                    I will send you an email when it's ready.
                    We do not share your email nor spam you.
                    
                    
                    
                    
                    
                    

                    This report will use the public and known data for the companies stated in the following list:

                      Apollo Global Management Inc
                  • Symbol: APO
                  • Sector: Financials
                  • Market Cap: 37.40 BN
                  • Symbol: BK
                  • Sector: Financials
                  • Market Cap: 39.91 BN
                  • Symbol: COCP
                  • Sector: Health
                  • Market Cap: 51.82 BN
                  • Symbol:
                  • Sector:
                  • Market Cap: 72.88 BN
                  • Symbol: ICE
                  • Sector: Financials
                  • Market Cap: 74.37 BN
                  • Symbol: CME
                  • Sector: Financials
                  • Market Cap: 86.19 BN
                  • Symbol = The company’s stock symbol.

                    Sector = The sector of which the company work in. Most of the time we compare between same sector, but sometime we take for comparison a company from a different sector but close enough bossiness to be able to add for comparison.

                    Market Cap = The total value of the company. All the shares available multiplied by the most recent price of its stock.


                    Most recent and current stats for each company

                    Note that current stats does not update.

                    Data Collected = All of the data in this report was collected to this date, and is valid to this date only. Data does not update.

                    Price of Last Trade = The last price in $USD this company’s stock has traded.

                    Daily Change = The first in $USD change from previous day and the second in actual percentage of the price.

                    Short Interest Ratio = The short interest ratio represent the number of shares shorted divided by the stock’s average trading volume. Rule of thumb indicates the the lower the short interest ratio meaning that not many are willing to bet against the stock. But, in some cases, you might see a ‘short-sqeeze’ meaning people are buying the stock hence driving it up while the shorts see their trades lose, forcing them to buy back the stock at a lose and continue the buying circle driving the price much higher.

                    Data Collected:Company namePrice of Last TradeDaily Change (in $)Daily Change (in %)Short Interest Ratio:
                    Apr 01 Apollo Global Management, Inc. 62.33+0.34(0.55%) 2.62%
                    Apr 01 The Bank of New York Mellon Cor 49.45-0.18(-0.36%) 1.08%
                    Apr 01 Cocrystal Pharma, Inc. 0.53-0.02(-3.64%) 1.33%
                    Apr 01 Intercontinental Exchange Inc. 132.7+0.58(0.44%) 1.04%
                    Apr 01 CME Group Inc. 239.82+1.96(0.82%) 2.3%

                    Important fundamentals stats about the companies

                    Bottom line: How these companies’ sales and profit preform in comparison to their competitors


                    Company nameRevenueNet incomeEPS
                    Apollo Global Management Inc 5.95 bn 1.8 bn 7.59
                    Bank of New York Mellon Corp 2.85 bn 3.55 bn 4.14
                    KKR & Co Inc 16.7 bn 4.55 bn 7.24
                    UBS Group AG (USA) 9.96 bn 7.46 bn 2.06
                    Intercontinental Exchange Inc 9.17 bn 4.05 bn 7.18
                    CME Group Inc 4.69 bn 2.62 bn 7.29

                    Revenues = How much money did the company gain in the previous 12 months, according to official statement the company itself gave on its reports.

                    Net income = How much they are left with, after all the expenses.

                    EPS = Earning per share (EPS) is is calculated as a company’s profit divided by the total outstanding shares. A high EPS indicates that the company is more profitable and has more profits to distribute to shareholders.


                    Employees stats

                    Employees are both the most expensive part of the total expenses of a company, and at the same time – its most valuable asset.

                    Company nameEmployeesRevenue per employee in $USD
                    Apollo Global Management Inc 1.73k
                    Bank of New York Mellon Corp 49.10k
                    KKR & Co Inc 3.24k 5157734.00
                    UBS Group AG (USA) 71.39k
                    Intercontinental Exchange Inc 8.86k 1034997.00
                    CME Group Inc 3.48k 1347615.00

                    Employees = Number of total employees as found on several public resources.

                    Revenue per employee = In general, how much money every employee is generating to the company. The higher is better.


                    Advanced stats

                    A more in-depth perspective on the companies

                    Company nameAsset turnoverTotal debt to capitalReturn on avg assetsNet profit margin
                    Apollo Global Management Inc 0.2197 % 0.2076 % 15.76 71.71 %
                    Bank of New York Mellon Corp — % — % 0.8251 23.67 %
                    KKR & Co Inc 0.0971 % 0.3989 % 7.15 73.62 %
                    UBS Group AG (USA) — % — % 0.6677 20.06 %
                    Intercontinental Exchange Inc 0.0574 % 0.3796 % 2.55 44.38 %
                    CME Group Inc 0.0292 % 0.1141 % 1.64 56.23 %

                    Asset turnover = This ratio of total sales to average assets can offer an understanding to how effectively companies are using their assets to generate sales and make more money. Usually, higher is better.

                    Total debt to capital = the D/E Ratio shows the weight of total debt and liabilities against total shareholders’ equity. usually, lowers is better.

                    Return on avg assets = The return on average assets is useful in measuring profits against the assets used by a company for generating profits. Usually, higher is better.

                    Net profit margin = measures how much net income or profit is generated as a percentage of revenue. Usually, higher is better.


                    According to the data above, our analyst bot has ranked these companies

                    Ranking companies isn’t an easy task. Much can vary, much can change, no one can predict the future.

                    That’s why I, the analyst bot, try to take as many variables as I can (in the algorithmic limitations) and try to use it to value and rank the companies in this report.

                    With that being said, I urge you to look at this results in an educational way as this is not meant to be a trading recommendation of any sort.


                    In the score metric, it considered lower to be of better performance.

                    Company nameScore:Results:

                    Apollo Global Management Inc

                    110

                    Under Valued

                    Bank of New York Mellon Corp

                    71

                    Under Valued

                    KKR & Co Inc

                    92

                    Under Valued

                    UBS Group AG (USA)

                    74

                    Under Valued

                    Intercontinental Exchange Inc

                    109

                    Under Valued

                    CME Group Inc

                    168

                    Valued


                  • Full in-depth analysis report on stocks: ABMD, HOLX, PODD, COO, STE, ZBH, WST, ALGN, RMD, BAX

                    Full in-depth analysis report on stocks: ABMD, HOLX, PODD, COO, STE, ZBH, WST, ALGN, RMD, BAX

                    Hello and welcome to this full in-depth competitor analysis report on ABIOMED Inc., Teleflex Incorporated, Hologic Inc., Insulet Corporation, Cooper Companies Inc, Steris PLC, Zimmer Biomet Holdings Inc, West Pharmaceutical Services Inc., Align Technology Inc., ResMed Inc., Baxter International Inc for date 2022-04-03


                    15:01

                    April 03, 2022

                    I am Traders-Paradise.com’s analyst bot.

                    Yes, that’s right. Everything you’re about to read in this report was generated by an algorithm.

                    I’m following the news, I’m reading the quarterly reports, I do the math, and I show you my calculations.

                    All the data shown is real and recent (to the date of this post. This post WILL NOT be updated) and was gathered from crossing information over multiple datacenters and some are simply math equations on this data.

                    This data is supposed to help you, the trader, in making smarter trades. That is how my developer uses me.

                    At the end of this post you can see my, the analyst bot, assumptions.

                    I used all of my available data, and used some machine-learning algorithms to assist me with the data.

                    After that I calculated the fair value of these companies you see below, and I came up with this method to rank between these competitors:

                    Green = Good business/underpriced. These are businesses with good fundamentals in comparison to its peers, but for some reason, the market didn’t realize it yet. Or there are other problems.

                    Orange = Currently valued. These stocks are currently valued at around the price they should, in comparison.

                    Note: None of the written below or above isn’t a guarantee for success. Use at your own risk.


                    Full in-depth report on competitor companies (peer analysis)


                    Ever wanted to analyze West Pharmaceutical Services Inc. and didn’t know how? Maybe wanted to learn more about West Pharmaceutical Services Inc. this post will also cover Cooper Companies Inc and their peers.

                    This report will walk you through the hard work of analyzing data. In fact, even retrieve data isn’t a simple task. That’s why this analyst is made. To help you, the trader, in gaining access to top-notch accurate and recent data. You cannot find this kind of tables anywhere else. All of the following companies has been recognized as players in the same area field that the other companies in the list play in.

                    This data is free. Use on your own discretion.


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                      This report will use the public and known data for the companies stated in the following list:

                        ABIOMED Inc.
                    • Symbol: ABMD
                    • Sector: Health
                    • Market Cap: 15.41 BN
                    • Symbol:
                    • Sector:
                    • Market Cap: 16.63 BN
                    • Symbol: HOLX
                    • Sector: Health
                    • Market Cap: 19.23 BN
                    • Symbol: PODD
                    • Sector: Health
                    • Market Cap: 19.31 BN
                    • Symbol: COO
                    • Sector: Health
                    • Market Cap: 21.12 BN
                    • Symbol: STE
                    • Sector: Health
                    • Market Cap: 24.83 BN
                    • Symbol: ZBH
                    • Sector: Health
                    • Market Cap: 26.74 BN
                    • Symbol: WST
                    • Sector: Health
                    • Market Cap: 30.98 BN
                    • Symbol: ALGN
                    • Sector: Health
                    • Market Cap: 35.18 BN
                    • Symbol: RMD
                    • Sector: Health
                    • Market Cap: 36.04 BN
                    • Symbol: BAX
                    • Sector: Health
                    • Market Cap: 39.54 BN
                    • Symbol = The company’s stock symbol.

                      Sector = The sector of which the company work in. Most of the time we compare between same sector, but sometime we take for comparison a company from a different sector but close enough bossiness to be able to add for comparison.

                      Market Cap = The total value of the company. All the shares available multiplied by the most recent price of its stock.


                      Most recent and current stats for each company

                      Note that current stats does not update.

                      Data Collected = All of the data in this report was collected to this date, and is valid to this date only. Data does not update.

                      Price of Last Trade = The last price in $USD this company’s stock has traded.

                      Daily Change = The first in $USD change from previous day and the second in actual percentage of the price.

                      Short Interest Ratio = The short interest ratio represent the number of shares shorted divided by the stock’s average trading volume. Rule of thumb indicates the the lower the short interest ratio meaning that not many are willing to bet against the stock. But, in some cases, you might see a ‘short-sqeeze’ meaning people are buying the stock hence driving it up while the shorts see their trades lose, forcing them to buy back the stock at a lose and continue the buying circle driving the price much higher.

                      Data Collected:Company namePrice of Last TradeDaily Change (in $)Daily Change (in %)Short Interest Ratio:
                      Apr 01 ABIOMED, Inc. 338.64+7.4(2.23%) 4.23%
                      Apr 01 Hologic, Inc. 76.93+0.11(0.14%) 2.49%
                      Apr 01 Insulet Corporation 279.02+12.63(4.74%) 4.2%
                      Apr 01 The Cooper Companies, Inc. 428.42+10.83(2.59%) 5.11%
                      Apr 01 STERIS plc (Ireland) 248+6.23(2.58%) 1.98%
                      Apr 01 Zimmer Biomet Holdings, Inc. 127.73-0.17(-0.13%) 1.41%
                      Apr 01 West Pharmaceutical Services, I 417.03+6.32(1.54%) 2.91%
                      Apr 01 Align Technology, Inc. 446.41+10.41(2.39%) 1.98%
                      Apr 01 ResMed Inc. 246.44+3.93(1.62%) 1.74%
                      Apr 01 Baxter International Inc. 78.58+1.04(1.34%) 1.6%

                      Important fundamentals stats about the companies

                      Bottom line: How these companies’ sales and profit preform in comparison to their competitors


                      Company nameRevenueNet incomeEPS
                      ABIOMED Inc. 1.0 bn 0.13 bn 2.9
                      Teleflex Incorporated 2.81 bn 0.48 bn 10.23
                      Hologic Inc. 5.49 bn 1.72 bn 6.65
                      Insulet Corporation 1.1 bn 0.01 bn 0.2083
                      Cooper Companies Inc 3.03 bn 0.93 bn 18.84
                      Steris PLC 4.25 bn 0.28 bn 2.91
                      Zimmer Biomet Holdings Inc 7.84 bn 0.43 bn 1.91
                      West Pharmaceutical Services Inc. 2.83 bn 0.66 bn 8.68
                      Align Technology Inc. 3.95 bn 0.77 bn 9.69
                      ResMed Inc. 3.44 bn 0.52 bn 3.55
                      Baxter International Inc 12.78 bn 1.28 bn 2.53

                      Revenues = How much money did the company gain in the previous 12 months, according to official statement the company itself gave on its reports.

                      Net income = How much they are left with, after all the expenses.

                      EPS = Earning per share (EPS) is is calculated as a company’s profit divided by the total outstanding shares. A high EPS indicates that the company is more profitable and has more profits to distribute to shareholders.


                      Employees stats

                      Employees are both the most expensive part of the total expenses of a company, and at the same time – its most valuable asset.

                      Company nameEmployeesRevenue per employee in $USD
                      ABIOMED Inc. 1.73k 581,535.1
                      Teleflex Incorporated 14.00k 200,683.1
                      Hologic Inc. 6.71k 819,328.9
                      Insulet Corporation 2.30k 477,739.1
                      Cooper Companies Inc 12.00k 252,433.3
                      Steris PLC 13.00k 326,762.2
                      Zimmer Biomet Holdings Inc 19.50k 401,856.4
                      West Pharmaceutical Services Inc. 10.07k 281,331.3
                      Align Technology Inc. 22.54k 175,358.7
                      ResMed Inc. 7.97k 432,090.2
                      Baxter International Inc 60.00k 213,066.7

                      Employees = Number of total employees as found on several public resources.

                      Revenue per employee = In general, how much money every employee is generating to the company. The higher is better.


                      Advanced stats

                      A more in-depth perspective on the companies

                      Company nameAsset turnoverTotal debt to capitalReturn on avg assetsNet profit margin
                      ABIOMED Inc. 0.664 % 0.0 % 8.81 13.26 %
                      Teleflex Incorporated 0.4007 % 0.3301 % 6.92 17.27 %
                      Hologic Inc. 0.6526 % 0.4063 % 20.38 31.23 %
                      Insulet Corporation 0.5604 % 0.696 % 0.8568 1.53 %
                      Cooper Companies Inc 0.2943 % 0.3199 % 9.12 30.99 %
                      Steris PLC 0.465 % 0.3328 % 3.05 6.57 %
                      Zimmer Biomet Holdings Inc 0.3274 % 0.3582 % 1.81 5.52 %
                      West Pharmaceutical Services Inc. 0.9272 % 0.0977 % 20.97 22.61 %
                      Align Technology Inc. 0.7339 % 0.0 % 14.33 19.53 %
                      ResMed Inc. 0.74 % 0.1777 % 11.22 15.16 %
                      Baxter International Inc 0.4776 % 0.6594 % 4.84 10.13 %

                      Asset turnover = This ratio of total sales to average assets can offer an understanding to how effectively companies are using their assets to generate sales and make more money. Usually, higher is better.

                      Total debt to capital = the D/E Ratio shows the weight of total debt and liabilities against total shareholders’ equity. usually, lowers is better.

                      Return on avg assets = The return on average assets is useful in measuring profits against the assets used by a company for generating profits. Usually, higher is better.

                      Net profit margin = measures how much net income or profit is generated as a percentage of revenue. Usually, higher is better.


                      According to the data above, our analyst bot has ranked these companies

                      Ranking companies isn’t an easy task. Much can vary, much can change, no one can predict the future.

                      That’s why I, the analyst bot, try to take as many variables as I can (in the algorithmic limitations) and try to use it to value and rank the companies in this report.

                      With that being said, I urge you to look at this results in an educational way as this is not meant to be a trading recommendation of any sort.


                      In the score metric, it considered lower to be of better performance.

                      Company nameScore:Results:

                      ABIOMED Inc.

                      182

                      Valued

                      Teleflex Incorporated

                      98

                      Under Valued

                      Hologic Inc.

                      70

                      Under Valued

                      Insulet Corporation

                      207

                      Valued

                      Cooper Companies Inc

                      99

                      Under Valued

                      Steris PLC

                      104

                      Under Valued

                      Zimmer Biomet Holdings Inc

                      84

                      Under Valued

                      West Pharmaceutical Services Inc.

                      138

                      Valued

                      Align Technology Inc.

                      123

                      Valued

                      ResMed Inc.

                      139

                      Valued

                      Baxter International Inc

                      79

                      Under Valued