Corporacin Competitors

ACTINVRB

MXN 17.40 0.10 0.57%

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Low	Estimated	High
15.88	17.40	18.92

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Intrinsic

Valuation

Low	Real	High
13.72	15.24	19.14

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Corporacin Actinver Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Corporacin Actinver 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 Corporacin 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 Corporacin Actinver does not affect the price movement of the other competitor.

	SMSNN	TSMN	JPM	BAC	HBCN	C
SMSNN		-0.71	-0.86	-0.84	-0.82	-0.86	SMSNN
TSMN	-0.71		0.64	0.6	0.53	0.63	TSMN
JPM	-0.86	0.64		0.99	0.87	0.95	JPM
BAC	-0.84	0.6	0.99		0.85	0.95	BAC
HBCN	-0.82	0.53	0.87	0.85		0.9	HBCN
C	-0.86	0.63	0.95	0.95	0.9		C
	SMSNN	TSMN	JPM	BAC	HBCN	C

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High positive correlations

BAC	+ 0.99	JPM
C	+ 0.95	JPM
C	+ 0.95	BAC
C	+ 0.9	HBCN
HBCN	+ 0.87	JPM
HBCN	+ 0.85	BAC

High negative correlations

C	- 0.86	SMSNN
JPM	- 0.86	SMSNN
BAC	- 0.84	SMSNN
HBCN	- 0.82	SMSNN
TSMN	- 0.71	SMSNN

Risk-Adjusted Indicators

There is a big difference between Corporacin Stock performing well and Corporacin Actinver 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 Corporacin Actinver'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
SMSNN	1.05	(0.41)	0.00	3.62	0.00	0.00	0.22	(5.45)	12.87
TSMN	1.94	0.30	0.12	0.55	2.08	(2.10)	3.89	(4.01)	15.02
JPM	1.27	0.28	0.17	2.48	1.15	(1.67)	2.65	(2.17)	16.63
BAC	1.22	0.19	0.12	1.32	1.06	(1.48)	3.11	(1.99)	12.17
HBCN	0.66	0.32	0.00	1.07	0.00	0.00	0.00	0.00	21.43
C	1.40	0.27	0.14	(2.17)	1.38	(1.58)	3.59	(2.66)	13.36

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Corporacin Actinver Competitive Analysis

The better you understand Corporacin Actinver competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Corporacin Actinver'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 Corporacin Actinver'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

	ACTINVRB	SMSNN	TSMN	JPM	BAC	HBCN	C
	0.57 17.40 Corporacin	0.22 19,500 Samsung	1.08 4,140 Taiwan	1.34 4,840 JPMorgan	0.31 887.50 Bank	0.00 935.00 HSBC	1.64 1,429 Citigroup
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Modest	Very Weak	OK	OK	OK	OK	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Below Average	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Under Valued	Under Valued	Under Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell
Current Ratio	0.47 X	2.63 X	1.88 X	N/A	N/A	N/A	N/A
Net Asset	88.78 B	426.62 T	4.96 T	3.67 T	3.05 T	2.96 T	2.42 T
Profit Margin	0.14 %	0.18 %	0.45 %	0.31 %	0.30 %	0.29 %	0.21 %
EBITDA	4.39 B	88.03 T	753.4 B	N/A	N/A	N/A	N/A
Operating Margin	0.20 %	0.14 %	0.50 %	0.38 %	0.34 %	0.32 %	0.27 %
Current Valuation	6.76 B	4.4 T	7.54 T	9.32 T	7.44 T	1.98 T	2.39 T
Price To Book	0.87 X	1.23 X	4.60 X	1.52 X	1.07 X	0.76 X	0.49 X
Five Year Return	N/A	1.79 %	2.80 %	2.49 %	2.01 %	5.70 %	1.00 %
Retained Earnings	N/A	N/A	959.08 B	N/A	N/A	N/A	N/A
Current Asset	N/A	N/A	812.49 B	N/A	N/A	963.11 B	N/A
Beta	0.3	0.95	1.26	1.1	1.4	0.63	1.59
Number Of Employees	1.82 K	109	72	293.72 K	216.82 K	219.7 K	240 K
Shares Outstanding	554 M	271.71 M	5.19 B	2.93 B	8 B	3.99 B	1.94 B
Cash Flow From Operations	(4.49 B)	65.11 T	1.61 T	78.08 B	(7.19 B)	8.61 B	61.25 B
Annual Yield	0.03 %	0.02 %	0.02 %	0.03 %	0.03 %	0.04 %	0.04 %
Total Debt	654.16 M	509.73 B	610.07 B	422.7 B	275.98 B	635.97 B	271.61 B
Return On Equity	0.11	0.17	0.4	0.13	0.1	0.0703	0.075
Z Score	6.6	7.2	9.0	10.8	11.4	2.4	3.6
Return On Asset	0.0078	0.062	0.16	0.0102	0.0089	0.0046	0.0064
Book Value Per Share	12.10 X	1,000,000 X	14.20 X	90.29 X	30.61 X	2.00 X	94.06 X
Current Liabilities	N/A	N/A	235.89 B	N/A	N/A	2.04 T	N/A
Total Asset	88.78 B	426.62 T	4.96 T	3.67 T	3.05 T	2.96 T	2.42 T
Debt To Equity	742.90 %	5.20 %	0.21 %	N/A	N/A	N/A	N/A
Last Dividend Paid	0.2	N/A	N/A	4.0	0.86	0.27	2.04
Shares Owned By Institutions	0.58 %	1.45 %	17.63 %	71.20 %	71.52 %	1.36 %	73.49 %
Market Capitalization	7.31 B	6.29 T	9.38 T	7.74 T	5.37 T	2.83 T	1.88 T
Price To Earning	10.90 X	117.22 X	31.17 X	13.53 X	15.69 X	229.59 X	6.46 X
Price To Earnings To Growth	N/A	4.01 X	0.83 X	1.18 X	87.26 X	0.65 X	0.72 X
Price To Sales	1.13 X	0.02 X	3.79 X	61.95 X	55.27 X	57.88 X	24.23 X
Net Income	867 M	39.24 T	1.02 T	37.68 B	27.53 B	13.92 B	14.85 B
Earnings Per Share	1.32 X	2,267 X	122.68 X	227.16 X	59.58 X	55.87 X	133.59 X
Shares Owned By Insiders	N/A	N/A	N/A	0.89 %	0.14 %	N/A	0.16 %
Revenue	5.55 B	279.6 T	2.26 T	128.69 B	94.95 B	63.64 B	75.31 B
Working Capital	N/A	N/A	576.6 B	N/A	N/A	(1.08 T)	N/A
Cash And Equivalents	4.69 B	85.03 B	870.84 B	1.47 T	853.52 B	877.27 B	1.01 T
Cash Per Share	8.47 X	356.08 X	167.92 X	491.27 X	106.36 X	218.88 X	519.92 X
Gross Profit	5.12 B	112.19 T	1.35 T	122.31 B	92.41 B	50.48 B	70.56 B
Day Typical Price	17.48	19500.0	4155.0	4840.0	887.5	935.0	1429.01
Accumulation Distribution	0.0136	N/A	4.03	N/A	N/A	N/A	N/A
Market Facilitation Index	0.24	N/A	0.12	N/A	N/A	N/A	N/A
Daily Balance Of Power	(0.42)	9.2 T	(1.00)	9.2 T	9.2 T	0.0	9.2 T
Period Momentum Indicator	(0.10)	42.5	(45.00)	64.11	2.77	N/A	23.01
Rate Of Daily Change	0.99	1.0	0.99	1.01	1.0	1.0	1.02
Day Median Price	17.52	19500.0	4162.5	4840.0	887.5	935.0	1429.01
Price Action Indicator	(0.17)	21.25	(44.99)	32.05	1.38	N/A	11.5
Coefficient Of Variation	1292.84	(566.80)	775.76	693.01	909.5	773.55	740.51
Mean Deviation	0.9574	1.05	1.94	1.27	1.22	0.6617	1.4
Jensen Alpha	0.1053	(0.41)	0.303	0.2819	0.1859	0.3204	0.2714
Total Risk Alpha	0.0401	(0.52)	0.211	0.1968	0.1115	0.2165	0.178
Sortino Ratio	0.039	N/A	0.1208	0.1709	0.1219	N/A	0.1381
Downside Variance	3.2	N/A	5.71	2.16	1.64	N/A	2.83
Standard Deviation	1.48	2.31	2.59	2.05	1.83	2.64	2.05
Kurtosis	2.2	15.08	2.39	13.19	8.25	65.64	6.74
Potential Upside	2.37	0.2184	3.89	2.65	3.11	N/A	3.59
Treynor Ratio	(3.87)	3.62	0.5505	2.48	1.32	1.07	(2.17)
Maximum Drawdown	8.09	12.87	15.02	16.63	12.17	21.43	13.36
Variance	2.19	5.34	6.69	4.2	3.34	6.96	4.21
Market Risk Adjusted Performance	(3.86)	3.63	0.5605	2.49	1.33	1.08	(2.16)
Risk Adjusted Performance	0.0664	(0.13)	0.11	0.1215	0.0935	0.1103	0.1141
Skewness	0.3229	(3.04)	0.7027	2.34	2.08	8.09	1.59
Semi Deviation	1.08	N/A	2.08	1.15	1.06	N/A	1.38
Information Ratio	0.0471	(0.20)	0.1116	0.1225	0.0855	0.1123	0.1132
Value At Risk	(1.93)	(5.45)	(4.01)	(2.17)	(1.99)	N/A	(2.66)
Expected Short fall	(1.55)	N/A	(2.10)	(1.67)	(1.48)	N/A	(1.58)
Downside Deviation	1.79	N/A	2.39	1.47	1.28	N/A	1.68
Semi Variance	1.16	N/A	4.33	1.32	1.13	N/A	1.9

Corporacin Actinver Competition Performance Charts

Five steps to successful analysis of Corporacin Actinver Competition

Corporacin Actinver'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 Corporacin Actinver in relation to its competition. Corporacin Actinver's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Corporacin Actinver 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 Corporacin Actinver's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Corporacin Actinver, 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.

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Additional Tools for Corporacin Stock Analysis

When running Corporacin Actinver's price analysis, check to measure Corporacin Actinver'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 Corporacin Actinver is operating at the current time. Most of Corporacin Actinver's value examination focuses on studying past and present price action to predict the probability of Corporacin Actinver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corporacin Actinver's price. Additionally, you may evaluate how the addition of Corporacin Actinver to your portfolios can decrease your overall portfolio volatility.

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