Apex Competitors

7090 Stock   2.50  0.03  1.21%   
Apex Healthcare Bhd competes with Duopharma Biotech, Al Aqar, PMB Technology, and Minetech Resources; as well as few others. The company operates under Healthcare sector and is part of Pharmaceuticals industry. Analyzing Apex Healthcare competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Apex Healthcare to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Apex Healthcare Correlation with its peers.
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 Apex Healthcare competition on your existing holdings.
  
Hype
Prediction
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1.562.503.44
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1.602.543.48
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Apex Healthcare Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Apex Healthcare 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 Apex 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 Apex Healthcare Bhd does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
01487148
01487090
72337172
53065116
21430148
21437148
  
High negative correlations   
71725116
53067172
51167090
01485116
53067090
21435116

Risk-Adjusted Indicators

There is a big difference between Apex Stock performing well and Apex Healthcare 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 Apex Healthcare'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
7090  0.65  0.00  0.00  0.00  0.00 
 1.21 
 6.18 
7148  1.15  0.10 (0.01)(0.45) 1.33 
 2.56 
 9.73 
5116  0.69  0.08 (0.01) 0.49  0.60 
 1.55 
 4.40 
7172  2.30 (0.17) 0.00  0.45  0.00 
 4.55 
 16.39 
0029  3.53 (0.01) 0.00  0.09  4.75 
 10.00 
 36.67 
7219  2.48  0.04  0.00  0.03  0.00 
 7.69 
 21.43 
7233  1.51  0.06 (0.01) 0.30  1.42 
 4.30 
 11.09 
0148  0.65 (0.01)(0.03) 0.00  1.04 
 3.03 
 6.35 
5306  1.04  0.09  0.01  0.45  1.13 
 2.76 
 6.78 
2143  2.30  0.17  0.01 (4.65) 3.98 
 5.56 
 58.33 

Apex Healthcare Competitive Analysis

The better you understand Apex Healthcare competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Apex Healthcare'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 Apex Healthcare'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
7090 7148 5116 7172 0029 7219 7233 0148 5306 2143
 1.21 
 2.50 
Apex
 0.79 
 1.25 
Duopharma
 0.72 
 1.38 
5116
 2.20 
 1.78 
PMB
 10.00 
 0.06 
Digistar
 7.14 
 0.13 
Minetech
 1.61 
 1.89 
Dufu
 3.23 
 0.32 
Sunzen
 1.12 
 1.81 
FARM
 10.00 
 0.18 
ECM
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(90 Days Market Risk)
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Jensen Alpha
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Treynor Ratio
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Market Risk Adjusted Performance
Risk Adjusted Performance
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Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Apex Healthcare Competition Performance Charts

Five steps to successful analysis of Apex Healthcare Competition

Apex Healthcare'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 Apex Healthcare Bhd in relation to its competition. Apex Healthcare's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Apex Healthcare 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 Apex Healthcare's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Apex Healthcare 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.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Apex Healthcare position

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Other Information on Investing in Apex Stock

Apex Healthcare financial ratios help investors to determine whether Apex Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Apex with respect to the benefits of owning Apex Healthcare security.