Big Competitors
| DSY Stock | 3.40 0.25 6.85% |
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 Big Tree competition on your existing holdings.
Big |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Big Tree's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Big Tree Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Big Tree 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 Big 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 Big Tree Cloud 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 Big Stock performing well and Big Tree 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 Big Tree'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SLG | 1.40 | 0.08 | 0.04 | 0.18 | 1.59 | 3.08 | 9.86 | |||
| LIVE | 2.92 | (0.79) | 0.00 | (1.74) | 0.00 | 6.01 | 16.34 | |||
| PLTK | 1.24 | (0.01) | (0.01) | 0.08 | 1.89 | 2.33 | 7.80 | |||
| HPP | 2.98 | (0.68) | 0.00 | (0.31) | 0.00 | 6.35 | 16.57 | |||
| GME | 2.55 | 0.43 | 0.17 | 0.48 | 2.28 | 7.58 | 18.12 | |||
| BNTX | 2.27 | 0.19 | 0.06 | 0.35 | 2.45 | 4.85 | 24.81 | |||
| CNTA | 2.64 | 0.10 | 0.03 | 0.19 | 3.41 | 6.75 | 21.09 |
Cross Equities Net Income Analysis
Compare Big Tree Cloud and related stocks such as SL Green Realty, Live Ventures, and Playtika Holding Corp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SLG | 27.2 M | 647.4 M | 198.5 M | 137.6 M | 520.8 M | 291.1 M | 261.1 M | 112.8 M | 258.6 M | 125.3 M | 379.8 M | 457.1 M | (165.8 M) | (557.3 M) | (529.4 M) |
| LIVE | (1.9 M) | (1.6 M) | (5.7 M) | (4.7 M) | (14.7 M) | 17.8 M | 6.5 M | 5.9 M | (4 M) | 10.9 M | 31.2 M | 24.7 M | (102 K) | (26.7 M) | (25.4 M) |
| PLTK | 257.4 M | 257.4 M | 257.4 M | 257.4 M | 257.4 M | 257.4 M | 257.4 M | 257.4 M | 338 M | 288.9 M | 92.1 M | 308.5 M | 275.3 M | 235 M | 205.2 M |
| HPP | 32.5 M | (10.4 M) | (5 M) | (2.3 M) | 23.4 M | (19.9 M) | 34.5 M | 69.2 M | 99.4 M | (62.6 M) | (118.5 M) | (114.4 M) | (166.4 M) | (173.9 M) | (165.2 M) |
| GME | 2.5 M | 339.9 M | (269.7 M) | 354.2 M | 393.1 M | 402.8 M | 353.2 M | 34.7 M | (673 M) | (470.9 M) | (214.6 M) | (381.3 M) | (313.1 M) | 6.7 M | 6.4 M |
| BNTX | (85.7 M) | (85.7 M) | (85.7 M) | (85.7 M) | (85.7 M) | (85.7 M) | (85.7 M) | (85.7 M) | (48 M) | (179.2 M) | 15.2 M | 10.3 B | 9.4 B | 930.3 M | 883.8 M |
| CNTA | (5.3 M) | (5.3 M) | (5.3 M) | (5.3 M) | (5.3 M) | (5.3 M) | (5.3 M) | (5.3 M) | (5.3 M) | (5.3 M) | (11 M) | (381.9 M) | (216.2 M) | (151.1 M) | (158.6 M) |
Big Tree Cloud and related stocks such as SL Green Realty, Live Ventures, and Playtika Holding Corp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Big Tree Cloud financial statement analysis. It represents the amount of money remaining after all of Big Tree Cloud operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Big Tree Competitive Analysis
The better you understand Big Tree competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Big Tree'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 Big Tree'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 |
Big Tree Competition Performance Charts
Five steps to successful analysis of Big Tree Competition
Big Tree'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 Big Tree Cloud in relation to its competition. Big Tree's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Big Tree 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 Big Tree's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Big Tree Cloud, 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 Big Tree position
In addition to having Big Tree 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.Did You Try This Idea?
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Diversified Assets
Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets theme has 38 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 Diversified Assets Theme or any other thematic opportunities.
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Additional Tools for Big Stock Analysis
When running Big Tree's price analysis, check to measure Big Tree'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 Big Tree is operating at the current time. Most of Big Tree's value examination focuses on studying past and present price action to predict the probability of Big Tree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Big Tree's price. Additionally, you may evaluate how the addition of Big Tree to your portfolios can decrease your overall portfolio volatility.