Vortex Competitors
| 0060 Stock | 0.12 0.01 7.69% |
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 Vortex Consolidated competition on your existing holdings.
Vortex |
Vortex Consolidated Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Vortex Consolidated 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 Vortex 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 Vortex Consolidated Bhd does not affect the price movement of the other competitor.
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High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Vortex Stock performing well and Vortex Consolidated Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Vortex Consolidated's multiple risk-adjusted performance indicators across the competitive landscape. 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 | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 1155 | 0.52 | (0.11) | 0.00 | 2.54 | 0.00 | 0.98 | 2.66 | |||
| 1295 | 0.80 | (0.08) | 0.00 | 1.41 | 0.00 | 1.79 | 6.79 | |||
| 5183 | 1.47 | (0.28) | 0.00 | 2.05 | 0.00 | 2.84 | 10.88 | |||
| 5347 | 0.85 | (0.05) | 0.00 | 4.54 | 0.00 | 2.07 | 5.63 | |||
| 5225 | 0.61 | (0.02) | 0.00 | 0.15 | 0.00 | 1.27 | 6.76 | |||
| 5819 | 0.53 | (0.06) | 0.00 | (2.52) | 0.00 | 0.98 | 3.52 | |||
| 8869 | 1.28 | (0.04) | 0.00 | 0.09 | 0.00 | 3.67 | 10.00 | |||
| 6033 | 0.40 | (0.02) | 0.00 | (0.37) | 0.00 | 0.92 | 2.86 | |||
| 3816 | 0.80 | (0.15) | 0.00 | (0.58) | 0.00 | 1.61 | 6.39 |
Vortex Consolidated Competitive Analysis
The better you understand Vortex Consolidated competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Vortex Consolidated'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 Vortex Consolidated'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 |
Vortex Consolidated Competition Performance Charts
Five steps to successful analysis of Vortex Consolidated Competition
Vortex Consolidated's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Vortex Consolidated Bhd in relation to its competition. Vortex Consolidated's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Vortex Consolidated in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Vortex Consolidated's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Vortex Consolidated Bhd, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Vortex Consolidated position
In addition to having Vortex Consolidated 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.Did You Try This Idea?
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Healthcare Funds
Funds or Etfs investing in medical and healthcare goods or services as well as hospital management or maintenance organizations. The Healthcare Funds theme has 33 constituents at this time.
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