GO2 Competitors
| GO2 Stock | 0.67 0.00 0.00% |
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 GO2 People competition on your existing holdings.
GO2 |
GO2 People Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between GO2 People 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 GO2 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 GO2 People does not affect the price movement of the other competitor.
| -0.7 | -0.17 | -0.45 | 0.55 | ATM | ||
| -0.7 | 0.55 | 0.72 | -0.52 | CBAPG | ||
| -0.17 | 0.55 | 0.56 | -0.24 | CBAPI | ||
| -0.45 | 0.72 | 0.56 | -0.44 | MBLPC | ||
| 0.55 | -0.52 | -0.24 | -0.44 | BHP | ||
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between GO2 Stock performing well and GO2 People 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 GO2 People'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ATM | 0.85 | (0.09) | 0.00 | 0.11 | 0.00 | 4.40 | 16.07 | |||
| CBAPG | 0.18 | 0.00 | (0.08) | (0.01) | 0.23 | 0.44 | 1.12 | |||
| CBAPI | 0.26 | 0.00 | (0.07) | (0.32) | 0.28 | 0.66 | 1.76 | |||
| MBLPC | 0.22 | 0.01 | (0.05) | (1.57) | 0.27 | 0.57 | 1.33 | |||
| BHP | 1.08 | (0.02) | 0.00 | (0.09) | 0.00 | 3.05 | 7.92 |
Cross Equities Net Income Analysis
Compare GO2 People and related stocks such as Aneka Tambang Tbk, Commonwealth Bank, and Commonwealth Bank Net Income Over Time
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ATM | 210.9 B | 1.9 T | 3 T | 409.9 B | (775.3 B) | (1.4 T) | 64.8 B | 136.5 B | 874.4 B | 193.9 B | 1.1 T | 1.9 T | 3.8 T | 3.1 T | 3.2 T |
| BHP | 584.1 M | 15.4 B | 10.9 B | 13.8 B | 1.9 B | (6.4 B) | 5.9 B | 3.7 B | 8.3 B | 8 B | 11.3 B | 22.7 B | 12.9 B | 7.9 B | 6.3 B |
GO2 People and related stocks such as Aneka Tambang Tbk, Commonwealth Bank, and Commonwealth Bank Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in GO2 People financial statement analysis. It represents the amount of money remaining after all of GO2 People operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.GO2 People Competitive Analysis
The better you understand GO2 People competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, GO2 People'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 GO2 People'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 |
GO2 People Competition Performance Charts
Five steps to successful analysis of GO2 People Competition
GO2 People'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 GO2 People in relation to its competition. GO2 People's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of GO2 People 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 GO2 People's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to GO2 People, 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.
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Additional Tools for GO2 Stock Analysis
When running GO2 People's price analysis, check to measure GO2 People'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 GO2 People is operating at the current time. Most of GO2 People's value examination focuses on studying past and present price action to predict the probability of GO2 People's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GO2 People's price. Additionally, you may evaluate how the addition of GO2 People to your portfolios can decrease your overall portfolio volatility.