Fondo Mutuo Competition

Etfs . Chile . 
Etf . Fondo Mutuo ETF
CFMDIVO Etf  CLP 1,367  5.30  0.39%   
Fondo Mutuo ETF competes with Salfacorp, Schwager, Multiexport Foods, Sociedad Matriz, and AFP Planvital; as well as few others. Analyzing Fondo Mutuo 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 Fondo Mutuo to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Fondo Mutuo 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 Fondo Mutuo competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
1,3671,3671,368
Details
Intrinsic
Valuation
LowRealHigh
1,2961,2971,504
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Naive
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LowNextHigh
1,3791,3801,381
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LowerMiddle BandUpper
1,3591,3671,375
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Fondo Mutuo Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Fondo Mutuo and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of Fondo 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 Fondo Mutuo ETF does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
JPM
+ 0.86
CRM
CRM
+ 0.81
T
XOM
+ 0.73
META
JPM
+ 0.7
F
XOM
+ 0.65
CRM
CRM
+ 0.64
META
  
High negative correlations   
MRK
- 0.91
CRM
MRK
- 0.83
JPM
MRK
- 0.79
T
JPM
- 0.6
A
XOM
- 0.56
MRK
MRK
- 0.53
META

Fondo Mutuo Competition Risk-Adjusted Indicators

There is a big difference between Fondo Etf performing well and Fondo Mutuo ETF 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 Fondo Mutuo'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
META  1.07  0.07  0.02  0.23  1.41 
(1.14)
 2.62 
(3.15)
 8.02 
MSFT  0.90 (0.04)(0.05) 0.07  1.50 
(0.86)
 2.09 
(1.85)
 8.19 
UBER  1.61 (0.11)(0.04) 0.02  2.32 
(1.70)
 2.69 
(2.53)
 20.10 
F  1.42 (0.15)(0.04) 0.03  2.23 
(1.39)
 2.53 
(2.90)
 11.21 
T  0.92  0.26  0.12 (7.83) 0.86 
(1.06)
 2.56 
(1.72)
 6.47 
A  1.17 (0.09) 0.00 (0.06) 0.00 
 0.00 
 2.71 
(2.42)
 9.02 
CRM  1.31  0.23  0.18  0.34  1.08 
(1.53)
 3.18 
(1.91)
 9.98 
JPM  1.12 (0.04) 0.05  0.11  1.38 
(1.23)
 2.05 
(2.00)
 15.87 
MRK  0.91 (0.24) 0.00 (0.86) 0.00 
 0.00 
 2.00 
(2.13)
 4.89 
XOM  1.00 (0.03)(0.07) 0.06  1.31 
(1.04)
 2.10 
(2.09)
 5.74 
All Fundamental Data

Fondo Mutuo Competitive Analysis

The better you understand Fondo Mutuo competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Fondo Mutuo'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 Fondo Mutuo'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
CFMDIVO SALFACORP SCHWAGER CFIMFUS-E MULTIX SMSAAM PLANVITAL NITRATOS CUPRUM LASCONDES
 0.39 
 1,367 
Fondo
 0.18 
 555.00 
Salfacorp
 0.00 
 1.08 
Schwager
 0.00 
 820.00 
HMC
 0.01 
 204.00 
Multiexport
 0.16 
 103.85 
Sociedad
 0.26 
 163.58 
AFP
 0.42 
 2.37 
Nitratos
 0.02 
 52.40 
Cuprum
 10.65 
 10,980 
Las
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Unstable
Very steady
Very steady
Very steady
Very steady
Slightly risky
Very steady
Very steady
Market Performance
(90 Days Performance)
Weak
Insignificant
Very Weak
Very Weak
Solid
Weak
Very Weak
Very Weak
Modest
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
Low
Low
About Average
Low
Low
Low
Quite High
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
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
Hold
Sell
Cautious Hold
Hold
Sell
Sell
Hold
Current Ratio
N/A
1.01
1.13
N/A
N/A
2.88
1.28
0.11
1.81
N/A
Net Asset
N/A
1.23 T
48.79 B
N/A
N/A
1.84 B
103.84 B
738.52 M
803.2 B
N/A
Profit Margin
N/A
0.0407
0.021
N/A
N/A
0.0708
0.38
N/A
0.41
N/A
EBITDA
N/A
46.3 B
3.06 B
N/A
N/A
171.7 M
35.15 B
121.2 M
87.01 B
N/A
Operating Margin
N/A
0.0635
0.0558
N/A
N/A
0.17
0.47
N/A
0.39
N/A
Current Valuation
N/A
519.51 B
22.2 B
N/A
N/A
1.23 T
37.21 B
550.43 B
435.95 B
N/A
Price To Book
N/A
0.27
0.68
N/A
N/A
1.35
0.75
1.4
0.75
N/A
Five Year Return
N/A
2.68
N/A
N/A
N/A
N/A
N/A
15.97
9.79
N/A
Beta
N/A
1.02
1.1
N/A
N/A
0.47
0.59
0.25
-0.31
N/A
Number Of Employees
N/A
19.57 K
1.62 K
N/A
N/A
5.53 K
923
2
1.28 K
N/A
Shares Outstanding
N/A
452.5 M
22.51 B
N/A
N/A
9.74 B
2.04 B
150.64 B
12.77 B
N/A
Cash Flow From Operations
N/A
109.56 B
(3.7 B)
N/A
N/A
172.69 M
(97.38 B)
30.29 M
37.73 B
N/A
Annual Yield
N/A
0.063
N/A
N/A
N/A
0.0453
0.44
0.0235
0.31
N/A
Total Debt
N/A
206.52 B
4.57 B
N/A
N/A
469.11 M
N/A
30.16 M
N/A
N/A
Return On Equity
N/A
0.0808
0.11
N/A
N/A
0.0966
0.4
0.69
0.0948
N/A
Z Score
N/A
N/A
2.2
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
N/A
0.0257
0.0441
N/A
N/A
0.0467
0.24
-9.0E-4
0.0465
N/A
Book Value Per Share
N/A
940.96
0.89
N/A
N/A
0.083
43.23
0.003
53.16
N/A
Total Asset
N/A
1.23 T
48.79 B
N/A
N/A
1.84 B
103.84 B
738.52 M
803.2 B
N/A
Debt To Equity
N/A
121.1
63.3
N/A
N/A
38.5
27.4
221.3
0.013
N/A
Target Price
N/A
650.0
N/A
N/A
N/A
80.0
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
20.55
N/A
N/A
N/A
0.005
0.19
N/A
1.94
N/A
Shares Owned By Institutions
0.11
36.23
51.45
N/A
N/A
33.07
0.21
5.91
0.43
N/A
Market Capitalization
N/A
149.78 B
12.83 B
N/A
N/A
905.52 B
66.19 B
464.72 B
434.19 B
N/A
Price To Earning
N/A
12.85
40.0
N/A
N/A
N/A
7.58
N/A
5.52
N/A
Price To Sales
N/A
0.15
0.2
N/A
N/A
1195.1
0.72
12070.71
3.12
N/A
Net Income
N/A
30.81 B
427.61 M
N/A
N/A
78.6 M
25.69 B
112.73 M
54.57 B
N/A
Earnings Per Share
N/A
73.29
0.07
N/A
N/A
5.8
16.9
1.22
5.02
N/A
Shares Owned By Insiders
N/A
28.6
27.62
N/A
N/A
64.66
98.83
93.78
98.29
N/A
Revenue
N/A
712.76 B
51.36 B
N/A
N/A
748.47 M
79.15 B
N/A
149.31 B
N/A
Cash And Equivalents
N/A
45.69 B
1.3 B
N/A
N/A
262.14 M
26.04 B
1.6 M
67.5 B
N/A
Cash Per Share
N/A
101.56
0.11
N/A
N/A
0.03
12.78
N/A
5.28
N/A
Gross Profit
N/A
72.4 B
8.18 B
N/A
N/A
244.19 M
79.15 B
N/A
113.21 B
N/A
Day Typical Price
1368.13
551.67
1.08
820.0
204.0
103.79
163.58
2.36
52.4
10643.0
Accumulation Distribution
187.68
5407.76
N/A
N/A
N/A
14766.89
N/A
0.0127
2.0E-4
620.59
Market Facilitation Index
0.0
0.0
N/A
N/A
N/A
0.0
N/A
0.03
0.01
0.16
Daily Balance Of Power
1.766667
(0.1)
0.0
0.0
(9,223,372,036,855)
(0.11)
(9,223,372,036,855)
(0.33)
1.0
1.007436
Period Momentum Indicator
5.3
(0.99)
N/A
N/A
(0.03)
(0.17)
(0.42)
(0.01)
0.01
1056.8
Rate Of Daily Change
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.11
Day Median Price
1368.5
550.01
1.08
820.0
204.0
103.76
163.58
2.36
52.4
10474.5
Price Action Indicator
1.55
4.5
N/A
N/A
(0.01)
0.005
(0.21)
0.01
0.01
1033.9
Relative Strength Index
43.74
52.99
65.09
N/A
62.96
57.39
N/A
8.99
88.78
48.0
Coefficient Of Variation
5260.17
48897.83
963.0
N/A
(1,973)
(12,810)
(515.70)
(1,819)
1236.87
(1,334)
Mean Deviation
0.5304
0.9428
0.7533
N/A
0.5631
0.7332
0.0277
0.4193
0.4107
1.3
Jensen Alpha
0.0159
0.0063
0.2094
N/A
(0.07)
(0.04)
(0.02)
(0.09)
0.0991
(0.26)
Total Risk Alpha
(0.11)
(0.22)
(0.11)
N/A
(0.24)
(0.22)
(0.04)
(0.30)
(0.12)
(0.56)
Sortino Ratio
(0.18)
(0.12)
0.0076
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Downside Variance
0.46
1.24
7.65
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Standard Deviation
0.6641
1.25
1.53
N/A
1.04
1.21
0.075
1.32
1.25
2.28
Kurtosis
0.0256
0.5791
7.17
N/A
3.77
0.8596
37.81
23.41
22.76
7.97
Potential Upside
1.15
2.67
2.88
N/A
1.55
1.98
N/A
N/A
1.53
3.34
Treynor Ratio
(0.03)
0.0689
(0.31)
N/A
(1.78)
(0.14)
3.23
(0.96)
(1.40)
(0.30)
Maximum Drawdown
3.17
5.03
10.8
N/A
5.69
6.12
0.5337
12.21
9.76
10.19
Variance
0.4411
1.57
2.33
N/A
1.09
1.47
0.0056
1.74
1.56
5.2
Market Risk Adjusted Performance
(0.02)
0.0789
(0.30)
N/A
(1.77)
(0.13)
3.24
(0.95)
(1.39)
(0.29)
Risk Adjusted Performance
0.013
0.0055
0.0844
N/A
(0.04)
(0)
(0.24)
(0.04)
0.0657
(0.05)
Skewness
(0.16)
0.6421
1.35
N/A
(0.21)
(0.25)
(5.94)
2.23
(1.79)
1.12
Semi Deviation
0.6577
1.05
0.8114
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Information Ratio
(0.19)
(0.11)
0.0138
N/A
(0.18)
(0.12)
(2.03)
(0.16)
(0.03)
(0.14)
Value At Risk
(0.91)
(1.77)
(1.83)
N/A
(1.87)
(2.39)
N/A
(2.06)
N/A
(3.51)
Expected Short fall
(0.54)
(1.15)
(2.92)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Downside Deviation
0.6783
1.11
2.77
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Semi Variance
0.4326
1.1
0.6583
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Fondo Mutuo Competition Performance Charts

Five steps to successful analysis of Fondo Mutuo Competition

Fondo Mutuo'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 Fondo Mutuo ETF in relation to its competition. Fondo Mutuo's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Fondo Mutuo 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 Fondo Mutuo's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Fondo Mutuo ETF, 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 Fondo Mutuo position

In addition to having Fondo Mutuo 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.

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Run Robots And Drones Thematic Idea Now

Robots And Drones
Robots And Drones Theme
Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years. The Robots And Drones theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Robots And Drones Theme or any other thematic opportunities.
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Other Information on Investing in Fondo Etf

Fondo Mutuo financial ratios help investors to determine whether Fondo Etf 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 Fondo with respect to the benefits of owning Fondo Mutuo security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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