Data - Enterprise Platforms

Components Performance/Risk
Period Return
-11.6%
Return Rank
Subpar
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 Management242.88103 B-12.8% Weak Up Low Risk
NetScout Systems NTCT TechnologyData Processing & Data Analytics (EDP)39.453.0 B83.6% Neutral Below Average
Teradata TDC TechnologyData Processing & Data Analytics (EDP)27.682.8 B41.2% Weak Down High Risk
Rubrik RBRK TechnologyData Processing & Data Analytics (EDP)72.6316 B-7.9% Neutral High Risk
SPS Commerce SPSC TechnologyDigital Platform Applications58.982.5 B-52.4% Weak Up Above Average
HubSpot HUBS TechnologyDigital Platform Applications190.0112 B-59.4% Weak Up High Risk
Salesforce.com CRM TechnologyCRM - Customer Relations Mngt156.93158 B-35.2% Neutral Above Average
Oracle ORCL TechnologySoftware - Business Process Mngt120.04363 B-46.7% Sharp Down High Risk
SAP (ADR) SAP TechnologySoftware - Business Process Mngt146.38186 B-43.0% Weak Down Average Risk
Sage Group (ADR) SGPYY TechnologySoftware - Business Process Mngt43.57--35.7% Neutral Below Average
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