Emaar Competitors

EMFD Stock

7.65 0.34 4.26%

Analyzing Emaar Misr 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 Emaar Misr to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

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 Emaar Misr competition on your existing holdings.

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Emaar Misr Competition Correlation Matrix

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

	MPCI	PACH	EIUD	GTHE	ATLC	ORAS	EGAS	EMFD	ATQA	AIVCB
MPCI		0.0	0.52	0.0	0.42	0.89	0.4	0.3	0.65	0.0	MPCI
PACH	0.0		0.0	-1.0	0.0	0.0	0.0	0.0	0.0	-1.0	PACH
EIUD	0.52	0.0		0.0	0.87	0.49	0.21	0.2	0.88	0.0	EIUD
GTHE	0.0	-1.0	0.0		0.0	0.0	0.0	0.0	0.0	1.0	GTHE
ATLC	0.42	0.0	0.87	0.0		0.39	0.02	0.18	0.83	0.0	ATLC
ORAS	0.89	0.0	0.49	0.0	0.39		0.55	0.41	0.58	0.0	ORAS
EGAS	0.4	0.0	0.21	0.0	0.02	0.55		0.44	0.25	0.0	EGAS
EMFD	0.3	0.0	0.2	0.0	0.18	0.41	0.44		0.37	0.0	EMFD
ATQA	0.65	0.0	0.88	0.0	0.83	0.58	0.25	0.37		0.0	ATQA
AIVCB	0.0	-1.0	0.0	1.0	0.0	0.0	0.0	0.0	0.0		AIVCB
	MPCI	PACH	EIUD	GTHE	ATLC	ORAS	EGAS	EMFD	ATQA	AIVCB

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High positive correlations

AIVCB	+ 1.0	GTHE
ORAS	+ 0.89	MPCI
ATQA	+ 0.88	EIUD
ATLC	+ 0.87	EIUD
ATQA	+ 0.83	ATLC
ATQA	+ 0.65	MPCI

High negative correlations

AIVCB	- 1.0	PACH
GTHE	- 1.0	PACH
AIVCB	- 0.0	ATQA
AIVCB	- 0.0	EMFD
AIVCB	- 0.0	EGAS
AIVCB	- 0.0	ORAS

Risk-Adjusted Indicators

There is a big difference between Emaar Stock performing well and Emaar Misr 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 Emaar Misr'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
MPCI	3.24	0.69	0.22	2.28	2.47	(4.19)	12.93	(4.98)	47.18
PACH	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EIUD	1.81	0.30	0.06	1.28	1.85	(4.59)	5.00	(4.55)	9.76
GTHE	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ATLC	1.69	0.26	0.14	1.54	1.46	(2.12)	4.77	(2.40)	9.69
ORAS	1.43	0.16	0.10	(0.70)	1.17	(1.96)	3.79	(2.18)	15.06
EGAS	3.10	0.62	0.17	(12.91)	2.95	(4.19)	8.96	(5.00)	39.94
EMFD	2.06	0.01	(0.01)	(0.03)	2.27	(2.44)	4.81	(4.18)	12.29
ATQA	2.08	0.22	0.10	0.23	1.97	(2.39)	4.58	(3.42)	15.29
AIVCB	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

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Emaar Misr Competitive Analysis

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

	EMFD	MPCI	PACH	EIUD	GTHE	ATLC	ORAS	EGAS	ATQA	AIVCB
	4.26 7.65 Emaar	0.52 51.98 Memphis	0.00 39.80 Paint	4.00 0.24 Egyptians	0.00 4.90 Global	1.31 4.53 ATLC	0.49 284.89 Orascom	3.11 39.50 Natural	3.04 5.10 Misr	0.00 2.22 AIVCB
Market Volatility (90 Days Market Risk)	Somewhat reliable	Not too volatile	Very steady	Out of control	Very steady	Slightly risky	Very steady	Not too volatile	Slightly risky	Very steady
Market Performance (90 Days Performance)	Very Weak	OK	Very Weak	OK	Very Weak	OK	OK	Insignificant	OK	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Unknown	Unknown	Unknown	Unknown	Unknown	Unknown	Unknown	Unknown	Unknown	Unknown
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Under Valued	Over Valued	Over Valued	Fairly 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 Sell	Cautious Hold	Hold	Cautious Hold	Hold	Strong Buy	Strong Sell	Strong Sell	Strong Hold	Hold
Day Typical Price	7.71	52.22	39.8	0.25	4.9	4.52	283.96	40.17	5.17	2.22
Accumulation Distribution	0.0368	328.43	N/A	9.2 M	N/A	48796.01	2883.71	11213.43	260581.0	N/A
Market Facilitation Index	0.29	1.0E-4	N/A	N/A	N/A	N/A	0.0	0.0	N/A	N/A
Daily Balance Of Power	(1.17)	(0.21)	0.0	(0.50)	0.0	(0.60)	0.2802	0.5434	(0.76)	0.0
Period Momentum Indicator	(0.34)	(0.27)	N/A	(0.01)	N/A	(0.06)	1.39	1.19	(0.16)	N/A
Rate Of Daily Change	0.96	0.99	1.0	0.96	1.0	0.99	1.0	1.03	0.97	1.0
Day Median Price	7.74	52.35	39.8	0.25	4.9	4.51	283.49	40.5	5.21	2.22
Price Action Indicator	(0.26)	(0.50)	N/A	(0.01)	N/A	(0.01)	2.09	(0.41)	(0.19)	N/A
Coefficient Of Variation	19013.52	905.5	N/A	868.93	N/A	802.5	1373.19	795.9	1079.25	N/A
Mean Deviation	2.06	3.24	N/A	1.81	N/A	1.69	1.43	3.1	2.08	N/A
Jensen Alpha	0.0064	0.6903	N/A	0.2974	N/A	0.2556	0.1574	0.6183	0.2229	N/A
Total Risk Alpha	(0.07)	0.5101	N/A	0.2234	N/A	0.1962	0.0871	0.4713	0.1664	N/A
Sortino Ratio	(0.01)	0.2154	N/A	0.0607	N/A	0.1395	0.0987	0.1738	0.1012	N/A
Downside Variance	5.46	9.79	N/A	21.21	N/A	2.87	1.71	11.68	4.93	N/A
Standard Deviation	2.61	6.41	N/A	2.72	N/A	2.16	2.23	4.99	2.78	N/A
Kurtosis	0.089	16.9	N/A	(0.13)	N/A	0.2585	14.53	8.87	2.9	N/A
Potential Upside	4.81	12.93	N/A	5.0	N/A	4.77	3.79	8.96	4.58	N/A
Treynor Ratio	(0.03)	2.28	N/A	1.28	N/A	1.54	(0.70)	(12.91)	0.2312	N/A
Maximum Drawdown	12.29	47.18	N/A	9.76	N/A	9.69	15.06	39.94	15.29	N/A
Variance	6.83	41.03	N/A	7.39	N/A	4.68	4.97	24.92	7.74	N/A
Market Risk Adjusted Performance	(0.02)	2.29	N/A	1.29	N/A	1.55	(0.69)	(12.90)	0.2412	N/A
Risk Adjusted Performance	0.0111	0.0963	N/A	0.0983	N/A	0.1051	0.0641	0.108	0.0806	N/A
Skewness	0.3985	3.57	N/A	0.0621	N/A	0.7834	3.0	1.63	1.17	N/A
Semi Deviation	2.27	2.47	N/A	1.85	N/A	1.46	1.17	2.95	1.97	N/A
Information Ratio	(0.01)	0.1053	N/A	0.1029	N/A	0.1093	0.0579	0.119	0.0807	N/A
Value At Risk	(4.18)	(4.98)	N/A	(4.55)	N/A	(2.40)	(2.18)	(5.00)	(3.42)	N/A
Expected Short fall	(2.44)	(4.19)	N/A	(4.59)	N/A	(2.12)	(1.96)	(4.19)	(2.39)	N/A
Downside Deviation	2.34	3.13	N/A	4.61	N/A	1.69	1.31	3.42	2.22	N/A
Semi Variance	5.15	6.1	N/A	3.42	N/A	2.13	1.38	8.72	3.87	N/A

Emaar Misr Competition Performance Charts

Five steps to successful analysis of Emaar Misr Competition

Emaar Misr'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 Emaar Misr for in relation to its competition. Emaar Misr's competition analysis typically involves several steps, including:

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

In addition to having Emaar Misr 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Insurance 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 Insurance Theme or any other thematic opportunities.

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