Jacquet Competitors
| 0IN3 Stock | 16.00 0.24 1.52% |
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Jacquet Metal Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Jacquet Metal 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 Jacquet 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 Jacquet Metal Service 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 Jacquet Stock performing well and Jacquet Metal 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 Jacquet Metal'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 0QP2 | 0.54 | 0.14 | 0.06 | 0.84 | 0.34 | 1.34 | 3.22 | |||
| TRY | 0.88 | (0.11) | 0.00 | (0.48) | 0.00 | 1.86 | 4.46 | |||
| 0Q1S | 0.96 | 0.11 | (0.01) | 15.89 | 1.41 | 2.06 | 7.89 | |||
| 0HBH | 1.04 | 0.23 | 0.19 | 0.57 | 0.56 | 2.50 | 11.50 | |||
| 0N7I | 1.16 | 0.10 | (0.01) | 0.88 | 1.12 | 2.68 | 6.32 | |||
| GAMA | 1.08 | 0.03 | (0.05) | 0.28 | 1.22 | 1.77 | 16.38 | |||
| 0A1O | 1.47 | 0.27 | 0.08 | 1.11 | 1.90 | 3.63 | 13.63 | |||
| 0MZX | 0.75 | (0.12) | 0.00 | (0.64) | 0.00 | 1.92 | 4.83 |
Cross Equities Net Income Analysis
Compare Jacquet Metal Service and related stocks such as Zurich Insurance, TR Property Investment, and Verizon Communications Net Income Over Time
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0QP2 | 3.3 B | 3.8 B | 3.9 B | 4 B | 3.9 B | 1.8 B | 3.2 B | 3 B | 3.7 B | 4.1 B | 3.8 B | 5.2 B | 4 B | 4.4 B | 3.5 B |
| TRY | 153.5 M | (44.5 M) | 117.2 M | 148.8 M | 224.6 M | 80.5 M | 83 M | 172.2 M | 112.2 M | (148 M) | 234.4 M | 281.7 M | (547.3 M) | 196.3 M | 206.2 M |
| 0Q1S | 30.1 B | 30.1 B | 30.1 B | 30.1 B | 30.1 B | 30.1 B | 30.1 B | 30.1 B | 15.5 B | 19.3 B | 17.8 B | 22.1 B | 22.1 B | 19.9 B | 16.8 B |
| 0HBH | 143.5 M | 1.2 B | 994.2 M | 991.7 M | 1.3 B | 631.1 M | 3 B | 1.5 B | 1.8 B | 1.9 B | 2.1 B | 2.3 B | 2.3 B | 3.8 B | 4 B |
| 0N7I | 5 M | 23.4 M | 18.7 M | 74.2 M | 23.8 M | 11.1 M | 21.5 M | 52 M | 60.3 M | 42.1 M | 16.5 M | 51 M | 32.1 M | 38.4 M | 28.3 M |
| GAMA | 5.3 M | 5.3 M | 7.7 M | 9.3 M | 9.4 M | 18.3 M | 17.7 M | 22.6 M | 28.4 M | 34.5 M | 64.2 M | 53.6 M | 49.3 M | 53.6 M | 31.6 M |
| 0A1O | (14.4 M) | (14.4 M) | (14.4 M) | (14.4 M) | (14.4 M) | (14.4 M) | (14.4 M) | (8.2 M) | 7.6 M | 21.8 M | 671.5 M | 1.4 B | 103.7 M | 637.5 M | 384.2 M |
| 0MZX | 287.8 M | 287.8 M | 287.8 M | 287.8 M | 287.8 M | 287.8 M | 287.8 M | 297.6 M | 268.9 M | 331.3 M | 231.5 M | 231.5 M | 231.5 M | 208.4 M | 226.7 M |
Jacquet Metal Service and related stocks such as Zurich Insurance, TR Property Investment, and Verizon Communications Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Jacquet Metal Service financial statement analysis. It represents the amount of money remaining after all of Jacquet Metal Service operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Jacquet Metal Competitive Analysis
The better you understand Jacquet Metal competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Jacquet Metal'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 Jacquet Metal'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 |
Jacquet Metal Competition Performance Charts
Five steps to successful analysis of Jacquet Metal Competition
Jacquet Metal'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 Jacquet Metal Service in relation to its competition. Jacquet Metal's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Jacquet Metal 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 Jacquet Metal's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Jacquet Metal Service, 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 Jacquet Metal position
In addition to having Jacquet Metal 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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Additional Tools for Jacquet Stock Analysis
When running Jacquet Metal's price analysis, check to measure Jacquet Metal'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 Jacquet Metal is operating at the current time. Most of Jacquet Metal's value examination focuses on studying past and present price action to predict the probability of Jacquet Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jacquet Metal's price. Additionally, you may evaluate how the addition of Jacquet Metal to your portfolios can decrease your overall portfolio volatility.