SPDR MSCI Competition

Etfs . Switzerland . 
Etf . SPDR MSCI EM
EMAS Etf  CHF 70.33  0.34  0.49%   
SPDR MSCI EM competes with Baloise Holding, UBS ETF, BB Biotech, Amundi Index, and MULTI UNITS; as well as few others. Analyzing SPDR MSCI 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 SPDR MSCI to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out SPDR MSCI 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 SPDR MSCI competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
68.7669.9971.22
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Intrinsic
Valuation
LowRealHigh
68.6569.8871.11
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SPDR MSCI Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between SPDR MSCI 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 SPDR 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 SPDR MSCI EM does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
JPM
+ 0.92
CRM
CRM
+ 0.89
T
JPM
+ 0.83
T
CRM
+ 0.66
META
MRK
+ 0.57
A
JPM
+ 0.54
F
  
High negative correlations   
MRK
- 0.87
JPM
MRK
- 0.84
CRM
MRK
- 0.73
T
T
- 0.67
UBER
XOM
- 0.66
MSFT
CRM
- 0.53
UBER

SPDR MSCI Competition Risk-Adjusted Indicators

There is a big difference between SPDR Etf performing well and SPDR MSCI 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 SPDR MSCI'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  1.17  0.27  0.15  0.67  1.17 
(1.37)
 3.22 
(1.87)
 8.02 
MSFT  0.84  0.03 (0.01) 0.16  1.47 
(0.79)
 1.83 
(1.57)
 8.14 
UBER  1.84 (0.29) 0.00 (0.14) 0.00 
 0.00 
 2.69 
(5.35)
 20.41 
F  1.39 (0.13)(0.04) 0.01  2.12 
(1.42)
 2.53 
(2.79)
 11.21 
T  0.98  0.12  0.03  0.67  1.05 
(1.07)
 2.36 
(1.99)
 6.74 
A  1.22 (0.01)(0.05) 0.08  1.47 
(1.30)
 2.71 
(2.41)
 9.02 
CRM  1.47  0.42  0.30  0.41  1.03 
(1.71)
 3.59 
(1.93)
 13.87 
JPM  1.01  0.06  0.12  0.14  0.92 
(1.19)
 1.73 
(1.42)
 15.87 
MRK  0.95 (0.21) 0.00 (0.78) 0.00 
 0.00 
 2.00 
(2.17)
 5.18 
XOM  0.90  0.01 (0.05) 0.14  1.16 
(0.98)
 1.83 
(1.96)
 6.06 
All Fundamental Data

SPDR MSCI Competitive Analysis

The better you understand SPDR MSCI competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, SPDR MSCI'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 SPDR MSCI'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
EMAS BALN ADOT CHSRIA BION 500USD BBEG LYDAX JFN HUBN
 0.49 
 70.33 
SPDR
 0.61 
 163.00 
Baloise
 0.87 
 4.66 
21Shares
 0.25 
 19.88 
UBS
 1.35 
 36.50 
BION
 0.27 
 118.98 
Amundi
 0.10 
 95.16 
JPMorgan
 0.20 
 186.66 
MULTI
 0.24 
 167.40 
Jungfraubahn
 1.23 
 72.20 
Hubersuhner
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very risky
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
OK
Very Weak
Good
Very Weak
Very Weak
Good
OK
Good
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
About Average
Low
Quite High
Low
Unknown
Low
Below Average
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Under Valued
Fairly Valued
Under Valued
Over Valued
Fairly 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 Hold
Strong Sell
Cautious Hold
Cautious Hold
Hold
Strong Buy
Cautious Hold
Buy
Cautious Hold
Cautious Hold
Current Ratio
N/A
33.57
N/A
N/A
9.72
N/A
N/A
2.12
3.96
Net Asset
1.49 B
89.98 B
N/A
433.22 M
3.64 B
957.02 M
772.62 M
818.81 M
833.53 M
Profit Margin
N/A
0.0849
N/A
N/A
N/A
N/A
N/A
0.14
0.0965
EBITDA
N/A
843.3 M
N/A
N/A
(403.75 M)
N/A
N/A
40.03 M
135.15 M
Price To Book
1.36
1.28
N/A
N/A
1.28
2.68
N/A
1.09
2.77
Operating Margin
N/A
-0.0973
N/A
N/A
1.25
N/A
N/A
0.0961
0.12
Current Valuation
N/A
7.32 B
N/A
N/A
509.23 M
N/A
N/A
778.44 M
1.45 B
Five Year Return
15.13
3.85
N/A
N/A
4.63
9.85
4.63
1.91
2.12
One Year Return
59.26
N/A
N/A
35.4
N/A
9.07
0.1
N/A
N/A
Beta
N/A
0.97
N/A
N/A
0.87
N/A
N/A
0.91
0.71
Equity Positions Weight
99.66
N/A
N/A
98.79
N/A
100.0
100.0
N/A
N/A
Number Of Employees
1
10
N/A
N/A
10
1
N/A
637
4.68 K
Shares Outstanding
N/A
45.17 M
N/A
N/A
54.99 M
N/A
N/A
5.83 M
18.81 M
Three Year Return
8.92
N/A
N/A
N/A
N/A
N/A
8.07
N/A
N/A
Cash Flow From Operations
N/A
477 M
N/A
N/A
(94.79 M)
N/A
N/A
40.02 M
101.65 M
Annual Yield
N/A
0.0468
N/A
N/A
0.0496
N/A
N/A
0.0222
0.0231
Total Debt
N/A
2.43 B
N/A
N/A
N/A
N/A
N/A
89.31 M
N/A
Return On Equity
N/A
0.0938
N/A
N/A
-0.26
N/A
N/A
0.0417
0.15
Z Score
N/A
1.2
N/A
N/A
N/A
N/A
N/A
4.8
1.0
Holdings Turnover
30.92
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
N/A
-0.0047
N/A
N/A
-0.0411
N/A
N/A
0.0127
0.0829
Book Value Per Share
N/A
110.82
N/A
N/A
49.62
N/A
N/A
103.61
31.64
Total Asset
1.49 B
89.98 B
N/A
433.22 M
3.64 B
N/A
772.62 M
818.81 M
833.53 M
Debt To Equity
N/A
0.35
N/A
N/A
11.3
N/A
N/A
7.3
N/A
Target Price
N/A
157.5
N/A
N/A
69.52
N/A
N/A
157.0
104.75
Last Dividend Paid
N/A
7.0
N/A
N/A
3.85
N/A
N/A
N/A
2.0
Shares Owned By Institutions
N/A
46.57
N/A
N/A
7.82
N/A
N/A
23.81
24.76
Market Capitalization
N/A
6.87 B
N/A
N/A
3.15 B
N/A
N/A
775.47 M
1.64 B
Price To Earning
12.71
15.07
N/A
N/A
23.12
19.07
N/A
17.93
18.04
Price To Sales
1.15
0.95
N/A
N/A
814184.0
1.86
N/A
3.8
1.79
Net Income
N/A
697.9 M
N/A
N/A
(404.81 M)
N/A
N/A
(462 K)
86.54 M
Earnings Per Share
N/A
12.69
N/A
N/A
-16.73
N/A
N/A
4.15
4.6
Shares Owned By Insiders
N/A
0.21
N/A
N/A
1.7
N/A
N/A
15.11
19.77
Revenue
N/A
9.2 B
N/A
N/A
(396.22 M)
N/A
N/A
114.27 M
862.95 M
Cash And Equivalents
N/A
4.07 B
N/A
N/A
2.83 M
N/A
N/A
17.79 M
121.08 M
Cash Per Share
N/A
464.18
N/A
N/A
65.76
N/A
N/A
18.42
8.58
Gross Profit
N/A
3.1 B
N/A
N/A
4 K
N/A
N/A
69.17 M
329.47 M
Day Typical Price
70.12
163.1
4.65
19.94
36.73
119.11
95.16
186.66
167.93
72.97
Accumulation Distribution
0.009
539.24
1530.86
896.95
2508.32
6.58
N/A
N/A
22.13
638.24
Market Facilitation Index
0.63
0.0
0.0
0.0
0.0
2.0E-4
N/A
N/A
7.0E-4
2.0E-4
Daily Balance Of Power
0.5397
(0.67)
0.25
(0.29)
(0.56)
(0.84)
(9,223,372,036,855)
(9,223,372,036,855)
(0.25)
(0.33)
Period Momentum Indicator
0.34
(1.00)
0.04
(0.05)
(0.50)
(0.32)
(0.10)
(0.38)
(0.40)
(0.90)
Rate Of Daily Change
1.0
0.99
1.01
1.0
0.99
1.0
1.0
1.0
1.0
0.99
Day Median Price
70.02
163.15
4.65
19.97
36.85
119.17
95.16
186.66
168.2
73.35
Price Action Indicator
0.48
(0.65)
0.03
(0.11)
(0.60)
(0.35)
(0.05)
(0.19)
(1.00)
(1.60)
Coefficient Of Variation
932.04
11639.23
498.05
(2,557)
(6,484)
436.82
1128.33
480.94
(1,190)
(358.25)
Mean Deviation
0.9283
0.5574
4.67
0.5426
0.9113
0.4438
0.1832
0.5905
0.9079
0.7003
Jensen Alpha
0.1144
0.0011
1.29
(0.04)
(0.09)
0.0962
0.0062
0.1322
(0.13)
(0.28)
Total Risk Alpha
(0.05)
(0.12)
0.4428
(0.13)
(0.20)
0.0433
(0.02)
0.042
(0.27)
(0.40)
Sortino Ratio
0.016
(0.11)
0.2367
N/A
N/A
0.0568
(0.32)
0.0627
N/A
N/A
Downside Variance
1.33
0.8718
34.33
N/A
N/A
0.2031
0.0792
0.5755
N/A
N/A
Standard Deviation
1.21
0.8361
7.46
0.6923
1.24
0.6001
0.2533
0.7664
1.15
0.9205
Kurtosis
0.1518
6.97
7.02
0.1177
1.77
3.12
0.8624
0.0756
0.3258
0.2926
Potential Upside
2.13
1.15
16.8
1.23
1.67
1.09
0.4651
1.5
1.56
1.32
Treynor Ratio
2.09
0.0734
0.7652
(1.47)
(0.05)
0.4156
0.2025
0.8879
(0.42)
(3.20)
Maximum Drawdown
6.04
6.49
54.13
3.4
6.87
4.03
1.37
3.61
5.57
4.47
Variance
1.47
0.699
55.72
0.4793
1.54
0.3601
0.0642
0.5873
1.32
0.8474
Market Risk Adjusted Performance
2.1
0.0834
0.7752
(1.46)
(0.04)
0.4256
0.2125
0.8979
(0.41)
(3.19)
Risk Adjusted Performance
0.082
0.0076
0.1549
(0.03)
(0.01)
0.1642
0.0457
0.1516
(0.06)
(0.20)
Skewness
0.3259
(0.94)
1.67
0.0076
(0.28)
0.7793
(0.09)
(0.18)
(0.41)
(0.17)
Semi Deviation
0.9293
0.858
4.64
N/A
N/A
0.1838
0.1619
0.5221
N/A
N/A
Information Ratio
0.0152
(0.13)
0.1858
(0.20)
(0.11)
0.0426
(0.35)
0.0621
(0.18)
(0.40)
Value At Risk
(1.68)
(1.07)
(8.29)
(1.16)
(2.13)
(0.50)
(0.36)
(1.13)
(2.08)
(1.96)
Expected Short fall
(1.08)
(0.60)
(5.53)
N/A
N/A
(0.56)
(0.21)
(0.67)
N/A
N/A
Downside Deviation
1.15
0.9337
5.86
N/A
N/A
0.4506
0.2814
0.7586
N/A
N/A
Semi Variance
0.8635
0.7362
21.54
N/A
N/A
0.0338
0.0262
0.2726
N/A
N/A

SPDR MSCI Competition Performance Charts

Five steps to successful analysis of SPDR MSCI Competition

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

In addition to having SPDR MSCI 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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Wholesale
Wholesale Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Wholesale theme has 61 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 Wholesale Theme or any other thematic opportunities.
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Other Information on Investing in SPDR Etf

SPDR MSCI financial ratios help investors to determine whether SPDR 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 SPDR with respect to the benefits of owning SPDR MSCI 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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