Intra-Cellular Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Intra-Cellular Ther's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Intra-Cellular Ther in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
44.4347.3050.17
Details
Intrinsic
Valuation
LowReal ValueHigh
42.7154.6857.55
Details
7 Analysts
Consensus
LowTarget PriceHigh
46.0060.0085.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Intra-Cellular Ther. Your research has to be compared to or analyzed against Intra-Cellular Ther's peers to derive any actionable benefits. When done correctly, Intra-Cellular Ther's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Intra-Cellular Ther.

Intra-Cellular Ther Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Intra-Cellular Ther and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Intra-Cellular and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Intra-Cellular Ther does not affect the price movement of the other competitor.
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Intra-Cellular Ther Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Intra-Cellular Stock performing well and Intra-Cellular Ther company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Intra-Cellular Ther's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
TWTR 2.04  0.54  0.17  0.44  2.43  0.14 (2.14)  4.32 (2.97)  15.22 
MSFT 1.37 (0.03)  0.00 (0.06)  0.00 (0.019)  0.00  2.85 (2.94)  12.18 
UBER 2.80  0.51  0.15  0.35  2.76  0.12 (3.00)  5.77 (5.13)  25.11 
F 2.34  0.28  0.08  0.11  3.13  0.08 (2.55)  5.27 (5.04)  18.47 
T 1.04 (0.40)  0.00 (0.61)  0.00 (0.26)  0.00  1.32 (2.33)  8.93 
A 1.68  0.21  0.11  0.12  1.74  0.09 (2.02)  3.97 (3.13)  11.70 
CRM 1.97 (0.07)  0.00 (0.09)  0.00 (0.0365)  0.00  3.94 (3.96)  10.76 
JPM 1.42  0.02  0.00 (0.02)  0.00  0.0069  0.00  3.03 (2.88)  8.06 
MRK 0.86 (0.06)  0.00 (0.19)  0.00 (0.0328)  0.00  1.66 (1.87)  4.57 
XOM 1.78  0.28  0.14  0.28  1.90  0.13 (2.04)  4.04 (3.24)  9.95 

Intra-Cellular Ther Competitive Analysis

The better you understand Intra-Cellular Ther competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Intra-Cellular Ther's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Intra-Cellular Ther's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
GOOGMSFTCRM
 2.86 
 99.30 
Alphabet
 3.39 
 240.74 
Microsoft
 5.33 
 147.90 
Salesforce
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Current Asset
Five Year Return
Beta
Price to Book
Shares Outstanding
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Short Ratio
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Intra-Cellular Ther Competition Performance Charts

Complement your Intra-Cellular Ther position

In addition to having Intra-Cellular Ther in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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ISP
ISP Theme
Internet Service Providers (ISP) companies and IT providers specializing in internet technologies. The ISP theme has 40 constituents at this time.
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Check out Risk vs Return Analysis. Note that the Intra-Cellular Ther information on this page should be used as a complementary analysis to other Intra-Cellular Ther's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try CEO Directory module to screen CEOs from public companies around the world.

Other Tools for Intra-Cellular Stock

When running Intra-Cellular Ther price analysis, check to measure Intra-Cellular Ther's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intra-Cellular Ther is operating at the current time. Most of Intra-Cellular Ther's value examination focuses on studying past and present price action to predict the probability of Intra-Cellular Ther's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Intra-Cellular Ther's price. Additionally, you may evaluate how the addition of Intra-Cellular Ther to your portfolios can decrease your overall portfolio volatility.
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Analyzing Intra-Cellular Ther competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Intra-Cellular Ther to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Intra-Cellular Ther competition on your existing holdings. Check out Risk vs Return Analysis.