Fundamental Analysis of Cybersecurity Stocks

by Chris Conlan

Clustering variables: Gross margin, Net margin, Asset turnover, P/S
Last updated: Oct. 14, 2020

This scatterplot uses t-SNE analysis to visualize the relationships between financial performance and market pricing of public cybersecurity companies. Select from the various market capitalization groupings at the bottom to explore relationships further.

While t-SNE is not technically a clustering algorithm, it can help us visualize relationships between high-dimensional data on two-dimensional charts. By exploring the relationships between certain companies and industries, you will be able to distinguish some clusters of data, which represent companies that behave similarly.

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