HMC SA Competition
| CFIMFUS-E | CLP 820.00 0.00 0.00% |
HMC |
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HMC SA Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between HMC SA and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of HMC 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 HMC SA ADMINISTRADORA does not affect the price movement of the other competitor.
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | CFIMFUS-E | ||
| 0.0 | 0.78 | -0.5 | 0.0 | 0.0 | CFIMBDPC-E | ||
| 0.0 | 0.78 | -0.65 | 0.0 | 0.0 | CFIBTGFGIA | ||
| 0.0 | -0.5 | -0.65 | 0.0 | 0.0 | CFIWEG-1 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | CFIBTGCYFA | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | CFIBTGRRA | ||
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between HMC Fund performing well and HMC SA Fund 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 HMC SA'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CFIMFUS-E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CFIMBDPC-E | 0.52 | 0.14 | 0.00 | 0.75 | 0.00 | 0.00 | 9.10 | |||
| CFIBTGFGIA | 0.22 | 0.12 | 0.00 | (1.20) | 0.00 | 0.33 | 3.86 | |||
| CFIWEG-1 | 0.35 | (0.18) | 0.00 | (0.97) | 0.00 | 0.00 | 8.00 | |||
| CFIBTGCYFA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CFIBTGRRA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HMC SA Competitive Analysis
The better you understand HMC SA competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, HMC SA'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 HMC SA'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 |
| CFIMFUS-E | CFIMBDPC-E | CFIBTGFGIA | CFIWEG-1 | |
| 0.00 820.00 HMC | 0.00 26,350 MBI | 0.00 11,200 BTG | 1.54 1,280 Weg | Market Volatility (90 Days Market Risk) |
| Market Performance (90 Days Performance) | ||||
| Odds of Financial Distress (Probability Of Bankruptcy) | ||||
| Current Valuation (Equity Enterprise Value) | ||||
| Buy or Sell Advice (Average Analysts Consensus) | ||||
Trade Advice (90 Days Macroaxis Advice) | ||||
| Day Typical Price | ||||
| Daily Balance Of Power | ||||
| Period Momentum Indicator | ||||
| Rate Of Daily Change | ||||
| Day Median Price | ||||
| Price Action Indicator | ||||
| Relative Strength Index | ||||
| Coefficient Of Variation | ||||
| Mean Deviation | ||||
| Jensen Alpha | ||||
| Total Risk Alpha | ||||
| Standard Deviation | ||||
| Kurtosis | ||||
| Potential Upside | ||||
| Treynor Ratio | ||||
| Maximum Drawdown | ||||
| Variance | ||||
| Market Risk Adjusted Performance | ||||
| Risk Adjusted Performance | ||||
| Skewness | ||||
| Information Ratio | ||||
| Value At Risk |
HMC SA Competition Performance Charts
Five steps to successful analysis of HMC SA Competition
HMC SA'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 HMC SA ADMINISTRADORA in relation to its competition. HMC SA's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of HMC SA 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 HMC SA's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to HMC SA ADMINISTRADORA, 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.
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Other Information on Investing in HMC Fund
HMC SA financial ratios help investors to determine whether HMC Fund 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 HMC with respect to the benefits of owning HMC SA security.
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