Fine Competitors
| FINEORG Stock | 5,198 17.30 0.33% |
Fine |
Specify up to 10 symbols:
Fine Organic Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Fine Organic 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 Fine 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 Fine Organic Industries does not affect the price movement of the other competitor.
| 0.15 | 0.09 | 0.38 | -0.17 | NMDC | ||
| 0.15 | 0.31 | -0.51 | 0.77 | SAIL | ||
| 0.09 | 0.31 | -0.68 | 0.56 | EMBASSY-RR | ||
| 0.38 | -0.51 | -0.68 | -0.86 | IMFA | ||
| -0.17 | 0.77 | 0.56 | -0.86 | JTLIND | ||
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between Fine Stock performing well and Fine Organic 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 Fine Organic'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| NMDC | 1.72 | (0.03) | (0.05) | 0.06 | 1.89 | 3.96 | 8.71 | |||
| SAIL | 1.55 | (0.25) | 0.00 | (0.79) | 0.00 | 3.24 | 8.70 | |||
| EMBASSY-RR | 0.78 | 0.01 | (0.12) | 0.05 | 1.09 | 1.56 | 4.80 | |||
| IMFA | 1.86 | 0.29 | 0.11 | 0.82 | 1.65 | 4.96 | 11.39 | |||
| JTLIND | 2.79 | (0.93) | 0.00 | (121.68) | 0.00 | 3.62 | 60.24 |
Cross Equities Net Income Analysis
Compare Fine Organic Industries and related stocks such as NMDC Limited, Steel Authority, and Embassy Office Parks Net Income Over Time
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NMDC | 2.5 B | 72.7 B | 63.4 B | 63.7 B | 63.5 B | 29.3 B | 25.4 B | 38.1 B | 46.2 B | 35.7 B | 62.8 B | 94.3 B | 56 B | 55.8 B | 45 B |
| SAIL | 26 B | 35.9 B | 23.3 B | 26.5 B | 21.6 B | (43 B) | (27.6 B) | (2.8 B) | 23.5 B | 21.2 B | 41.5 B | 122.4 B | 21.8 B | 30.7 B | 28.6 B |
| EMBASSY-RR | 931.8 M | 931.8 M | 931.8 M | 931.8 M | 931.8 M | 931.8 M | 1.8 B | 2.6 B | (94.5 M) | 7.7 B | 7 B | 8.9 B | 5.1 B | 9.6 B | 5.3 B |
| IMFA | 183.6 M | 616.3 M | 528.2 M | 349.2 M | 36.8 M | (542.7 M) | 2.5 B | 1.9 B | (10.2 M) | (663 M) | 1.7 B | 5.1 B | 2.3 B | 3.9 B | 4.1 B |
| JTLIND | 14.1 M | 2.2 M | 6 M | 5.4 M | 8.3 M | 12.1 M | 13.8 M | 80.4 M | 145 M | 100.8 M | 200.6 M | 610.6 M | 901.3 M | 1.1 B | 1.2 B |
Fine Organic Industries and related stocks such as NMDC Limited, Steel Authority, and Embassy Office Parks Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Fine Organic Industries financial statement analysis. It represents the amount of money remaining after all of Fine Organic Industries operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Fine Organic Competitive Analysis
The better you understand Fine Organic competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Fine Organic'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 Fine Organic'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 |
Fine Organic Competition Performance Charts
Five steps to successful analysis of Fine Organic Competition
Fine Organic'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 Fine Organic Industries in relation to its competition. Fine Organic's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Fine Organic 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 Fine Organic's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Fine Organic Industries, 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 Fine Organic position
In addition to having Fine Organic 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?
Run Robots And Drones Thematic Idea Now
Robots And Drones
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.
| View All Next | Launch |
Other Information on Investing in Fine Stock
Fine Organic financial ratios help investors to determine whether Fine Stock 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 Fine with respect to the benefits of owning Fine Organic security.