Tobii Competitors
| 0R6W Stock | 1.92 0.00 0.00% |
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Tobii AB Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Tobii AB 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 Tobii 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 Tobii AB 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 Tobii Stock performing well and Tobii AB 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 Tobii AB'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CAU | 1.19 | (0.33) | 0.00 | 0.52 | 0.00 | 2.13 | 22.96 | |||
| ICG | 1.43 | 0.09 | (0.01) | 1.12 | 2.07 | 2.56 | 11.69 | |||
| 0MJT | 0.78 | 0.01 | (0.07) | 0.14 | 1.02 | 1.73 | 4.51 | |||
| FCIT | 0.53 | 0.16 | 0.13 | 0.71 | 0.13 | 1.40 | 2.97 | |||
| HRI | 0.68 | 0.23 | 0.22 | 0.59 | 0.24 | 2.19 | 3.59 | |||
| LIV | 0.86 | 0.34 | 0.22 | 1.33 | 0.00 | 3.27 | 8.78 | |||
| CMX | 0.76 | 0.10 | (0.02) | (0.11) | 1.29 | 2.78 | 14.24 | |||
| 0JUJ | 1.20 | 0.27 | 0.13 | (3.78) | 0.91 | 3.56 | 5.58 |
Tobii AB Competitive Analysis
The better you understand Tobii AB competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Tobii AB'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 Tobii AB'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 |
Tobii AB Competition Performance Charts
Five steps to successful analysis of Tobii AB Competition
Tobii AB'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 Tobii AB in relation to its competition. Tobii AB's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Tobii AB 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 Tobii AB's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Tobii AB, 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 Tobii AB position
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Precious Metals
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Additional Tools for Tobii Stock Analysis
When running Tobii AB's price analysis, check to measure Tobii AB'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 Tobii AB is operating at the current time. Most of Tobii AB's value examination focuses on studying past and present price action to predict the probability of Tobii AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tobii AB's price. Additionally, you may evaluate how the addition of Tobii AB to your portfolios can decrease your overall portfolio volatility.