Guardian Logistica Competition

Funds . Brazil . 
Fund . Guardian Logistica Fundo
GALG11 Fund  BRL 9.08  0.00  0.00%   
Guardian Logistica Fundo competes with BTG Pactual, Plano Plano, S1YM34, Cable One, and ATMA Participaes; as well as few others. The fund is not classified under any group at this time. Analyzing Guardian Logistica 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 Guardian Logistica to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Guardian Logistica 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 Guardian Logistica competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
9.089.089.08
Details
Intrinsic
Valuation
LowRealHigh
9.089.089.08
Details

Guardian Logistica Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Guardian Logistica and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Guardian 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 Guardian Logistica Fundo does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
C1AB34
+ 0.91
S1YM34
BIYE39
+ 0.88
C1AB34
ATMP3
+ 0.86
BTLG11
B1TI34
+ 0.83
C1AB34
BUSR39
+ 0.83
C1AB34
BIYE39
+ 0.82
S1YM34
  
High negative correlations   
B1TI34
- 0.81
BTLG11
B1TI34
- 0.78
ATMP3
ATMP3
- 0.78
C1AB34
ATMP3
- 0.77
S1YM34
B1TI34
- 0.77
PLPL3
BUSR39
- 0.74
ATMP3

Risk-Adjusted Indicators

There is a big difference between Guardian Fund performing well and Guardian Logistica Fund 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 Guardian Logistica'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
BTLG11  0.82 (0.18) 0.00  21.35  0.00 
 0.00 
 1.23 
(2.15)
 8.00 
PLPL3  1.99 (0.39) 0.00 (0.49) 0.00 
 0.00 
 3.24 
(4.22)
 13.45 
S1YM34  0.92  0.46  0.00  1.06  0.00 
 0.00 
 0.52 
 0.00 
 28.38 
C1AB34  1.36  0.33  0.10  0.34  1.89 
(1.71)
 4.00 
(4.48)
 13.73 
ATMP3  2.60 (0.56) 0.00  20.22  0.00 
 0.00 
 4.86 
(5.73)
 16.22 
B1TI34  1.08  0.16  0.09 (0.50) 1.24 
(1.21)
 2.66 
(2.16)
 7.55 
BUSR39  1.05  0.00 (0.01) 0.03  1.60 
(1.04)
 2.46 
(2.73)
 8.84 
BIYE39  0.97  0.11  0.07 (1.31) 0.99 
(1.18)
 2.97 
(2.05)
 6.60 
WUNI34  0.89  0.07  0.01 (0.10) 1.29 
(1.45)
 1.47 
(2.75)
 9.55 
COPH34  1.41  0.00  0.00  0.04  0.00 
 0.00 
 3.56 
(3.89)
 12.68 
All Fundamental Data

Guardian Logistica Competitive Analysis

The better you understand Guardian Logistica competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Guardian Logistica'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 Guardian Logistica'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
GALG11 BTLG11 PLPL3 S1YM34 C1AB34 ATMP3 B1TI34 BUSR39 BIYE39 WUNI34
 0.00 
 9.08 
Guardian
 1.51 
 88.75 
BTG
 2.44 
 10.08 
Plano
 0.52 
 178.93 
S1YM34
 0.43 
 11.55 
Cable
 6.25 
 1.05 
ATMA
 3.22 
 44.12 
British
 1.26 
 57.96 
IShares
 0.52 
 89.74 
IShares
 0.00 
 66.25 
Western
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Very steady
Not too volatile
Dangerous
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Good
Good
Very Weak
OK
Weak
Modest
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
Low
Low
Low
Low
Quite High
Low
About Average
Unknown
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Under Valued
Under Valued
Under Valued
Fairly Valued
Under Valued
Over 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)
Hold
Buy
Cautious Hold
Strong Buy
Strong Hold
Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
N/A
2.78
5.68
0.8
1.86
0.41
N/A
N/A
0.28
Net Asset
N/A
N/A
1.27 B
N/A
6.95 B
1.77 B
137.37 B
N/A
8.82 B
Profit Margin
N/A
18.96
0.0763
23.52
0.22
-0.58
0.24
N/A
0.2
EBITDA
N/A
N/A
190.28 M
1.24 B
789.6 M
(21.6 M)
11.73 B
N/A
1.25 B
Price To Book
N/A
1.08
1.81
N/A
2.3
N/A
0.2
N/A
10.37
Operating Margin
N/A
62.59
0.0975
43.04
0.31
-0.37
0.42
N/A
0.2
Current Valuation
N/A
202.43 M
971.73 M
83.87 B
41.25 B
300.54 M
729.19 B
N/A
36.65 B
Beta
N/A
0.65
-0.66
1.09
0.81
0.89
0.37
N/A
0.89
Number Of Employees
N/A
N/A
6
2.8 K
3.63 K
15.39 K
52.08 K
N/A
36
Shares Outstanding
N/A
1.65 M
198.26 M
579.95 M
1.16 B
26.71 M
2.24 B
N/A
373.5 M
Cash Flow From Operations
N/A
5.63 M
73.71 M
794 M
704.34 M
44.98 M
9.72 B
N/A
1.05 B
Annual Yield
N/A
N/A
0.0386
N/A
0.0136
N/A
0.0727
N/A
0.0664
Total Debt
N/A
N/A
347.45 M
3.94 B
3.8 B
200.39 M
35.35 B
N/A
2.73 B
Return On Equity
N/A
1.13
0.29
15.56
0.21
-15.83
0.0957
N/A
2.19
Z Score
N/A
N/A
2.2
13.2
3.6
N/A
7.2
N/A
6.0
Return On Asset
N/A
2.33
0.0624
10.88
0.0472
-0.11
0.0501
N/A
0.0639
Book Value Per Share
N/A
98.81
1.94
-0.86
325.52
-10.3
33.8
N/A
1.28
Total Asset
N/A
N/A
1.27 B
N/A
6.95 B
1.77 B
137.37 B
N/A
8.82 B
Last Dividend Paid
N/A
0.32
0.16
2.63
11.1
N/A
2.18
N/A
0.94
Debt To Equity
N/A
N/A
1.33
N/A
2.38
2.31
N/A
N/A
N/A
Target Price
N/A
N/A
6.04
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
17.58
0.03
12.07
N/A
N/A
74.49
N/A
N/A
N/A
Market Capitalization
N/A
157.42 M
814.83 M
86.96 B
24.75 B
29.38 M
436.53 B
N/A
28.38 B
Price To Earning
N/A
98.94
4.69
32.74
0.19
N/A
N/A
N/A
12.42
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
1.79
N/A
N/A
Price To Sales
N/A
14.75
0.52
33.15
13.89
0.0385
18.26
N/A
6.21
Net Income
N/A
2.02 M
135.09 M
728 M
291.82 M
(136.28 M)
6.8 B
N/A
805.8 M
Earnings Per Share
N/A
1.08
0.5
4.58
1.56
-6.44
18.26
N/A
12.17
Shares Owned By Insiders
N/A
N/A
69.28
N/A
N/A
9.7
N/A
N/A
N/A
Revenue
N/A
10.67 M
1.27 B
2.62 B
1.61 B
1.05 B
25.68 B
N/A
5.07 B
Cash And Equivalents
N/A
N/A
186.95 M
1.24 B
448.96 M
1.84 M
N/A
N/A
1.06 B
Cash Per Share
N/A
N/A
1.37
2.14
74.36
1.35
N/A
N/A
2.61
Gross Profit
N/A
8.26 M
396.77 M
2.19 B
1.15 B
89.37 M
22.85 B
N/A
1.85 B
Day Typical Price
9.08
88.91
10.02
178.93
11.55
1.07
44.12
57.67
88.67
66.25
Accumulation Distribution
N/A
0.0317
0.045
N/A
N/A
0.0541
0.0248
0.0251
0.0424
N/A
Market Facilitation Index
N/A
2.87
0.46
N/A
N/A
0.06
1.11
1.46
3.82
N/A
Daily Balance Of Power
0.0
0.4599
0.5217
9.2 T
9.2 T
(1.17)
(1.32)
0.4932
(0.12)
0.0
Period Momentum Indicator
N/A
1.32
0.24
0.93
0.05
(0.07)
(1.47)
0.72
(0.47)
N/A
Rate Of Daily Change
1.0
1.02
1.02
1.01
1.0
0.94
0.97
1.01
0.99
1.0
Day Median Price
9.08
88.99
9.99
178.93
11.55
1.08
44.12
57.53
88.13
66.25
Price Action Indicator
N/A
0.42
0.21
0.47
0.025
(0.07)
(0.73)
0.79
1.37
N/A
Coefficient Of Variation
N/A
(721.92)
(707.46)
708.17
627.96
(623.72)
893.05
7883.99
1134.6
2476.31
Mean Deviation
N/A
0.8235
1.99
0.9205
1.36
2.6
1.08
1.05
0.9749
0.8867
Jensen Alpha
N/A
(0.18)
(0.39)
0.4594
0.3279
(0.56)
0.1574
0.0031
0.1125
0.0658
Total Risk Alpha
N/A
(0.22)
(0.44)
0.3741
0.2871
(0.66)
0.1105
(0.03)
0.0723
0.0095
Sortino Ratio
N/A
N/A
N/A
N/A
0.0998
N/A
0.0915
(0.01)
0.0681
0.0129
Downside Variance
N/A
N/A
N/A
N/A
10.83
N/A
1.97
3.06
1.69
5.98
Standard Deviation
N/A
1.25
2.55
3.39
2.26
3.43
1.43
1.5
1.37
1.58
Kurtosis
N/A
6.68
0.8281
63.97
3.07
1.12
1.11
2.32
0.6026
6.15
Potential Upside
N/A
1.23
3.24
0.5225
4.0
4.86
2.66
2.46
2.97
1.47
Treynor Ratio
N/A
21.35
(0.49)
1.06
0.3445
20.22
(0.50)
0.0334
(1.31)
(0.1)
Maximum Drawdown
N/A
8.0
13.45
28.38
13.73
16.22
7.55
8.84
6.6
9.55
Variance
N/A
1.57
6.5
11.51
5.12
11.77
2.06
2.26
1.87
2.48
Market Risk Adjusted Performance
N/A
21.36
(0.48)
1.07
0.3545
20.23
(0.49)
0.0434
(1.30)
(0.09)
Risk Adjusted Performance
N/A
(0.11)
(0.11)
0.1195
0.1327
(0.12)
0.0932
0.0148
0.074
0.037
Skewness
N/A
1.14
(0.68)
7.95
0.2282
0.6647
0.3108
(0.64)
0.3634
0.2029
Semi Deviation
N/A
N/A
N/A
N/A
1.89
N/A
1.24
1.6
0.994
1.29
Information Ratio
N/A
(0.16)
(0.15)
0.1317
0.145
(0.17)
0.0895
(0.01)
0.0646
0.02
Value At Risk
N/A
(2.15)
(4.22)
N/A
(4.48)
(5.73)
(2.16)
(2.73)
(2.05)
(2.75)
Expected Short fall
N/A
N/A
N/A
N/A
(1.71)
N/A
(1.21)
(1.04)
(1.18)
(1.45)
Downside Deviation
N/A
N/A
N/A
N/A
3.29
N/A
1.4
1.75
1.3
2.45
Semi Variance
N/A
N/A
N/A
N/A
3.57
N/A
1.55
2.56
0.988
1.66

Guardian Logistica Competition Performance Charts

Five steps to successful analysis of Guardian Logistica Competition

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

In addition to having Guardian Logistica 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 Transportation Thematic Idea Now

Transportation
Transportation Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Transportation 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 Transportation Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Guardian Fund

Guardian Logistica financial ratios help investors to determine whether Guardian Fund 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 Guardian with respect to the benefits of owning Guardian Logistica security.
Fundamental Analysis
View fundamental data based on most recent published financial statements
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
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
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY