Data - Enterprise Platforms

Components Performance/Risk
Period Return
10.7%
Return Rank
Below Average
Risk Exposure
High Risk

Surging numbers of data applications - from" machine-to-machine" generation (M2M) to  Articial Intelligence (AI) - are like a tidal wave pulling a very long supply chain in its slipstream

 

The theme, ‘Data – Enterprise Platforms’, could be compared to the tip of the iceberg of business applications

Setting aside data behemoths  Apple with its recently announced Apple Intelligence,  Microsoft, Google and Meta, an infinite number of solutions are catering to specific business demands, mirroring the increasing fragmentation of enterprise organizations

Business success will be measured by the efficiency in bringing together the data applications as pieces of an industry-wide puzzle

For the ‘Enterprise Platforms’ theme, sampling a representative selection of software solutions which have branched out in multiple subcategories is not a realistic proposition

Data apps embrace the global business community in its immense variety

and the list goes on

What stands out, and is believed to be critical in the evaluation of enterprise software powered by AI, is privileged access to specialized data

Each company in the selection scores high on the benefits of their monetization

Theme Components
Name
Ticker
Sector
Industry
Cur. Price
Mkt. Cap
Performance
Momentum
Risk Rank
Risk Contrib
 
Automatic Data Processing ADP ServicesHuman Resources Management273.81110 B0.1% Neutral Below Average
NetScout Systems NTCT TechnologyData Processing & Data Analytics (EDP)40.052.9 B55.8% Weak Up Below Average
Teradata TDC TechnologyData Processing & Data Analytics (EDP)30.682.8 B43.9% Weak Up Above Average
Rubrik RBRK TechnologyData Processing & Data Analytics (EDP)120.0124 B44.3% Strong Up Above Average
SPS Commerce SPSC TechnologyDigital Platform Applications84.603.2 B-21.7% Strong Up Above Average
HubSpot HUBS TechnologyDigital Platform Applications223.3712 B-50.3% Neutral High Risk
Salesforce.com CRM TechnologyCRM - Customer Relations Mngt233.92216 B-4.9% Neutral Average Risk
Oracle ORCL TechnologySoftware - Business Process Mngt137.39395 B-54.5% Weak Down Above Average
SAP (ADR) SAP TechnologySoftware - Business Process Mngt217.85254 B-17.5% Neutral Average Risk
Sage Group (ADR) SGPYY TechnologySoftware - Business Process Mngt57.27--6.5% Neutral Below Average
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