CHINA Competitors

HAU2 Stock   0.03  0.00  0.00%   
CHINA WATER IGR competes with Apple, Apple, Apple, Apple, and Apple; as well as few others. Analyzing CHINA WATER 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 CHINA WATER to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Risk vs Return Analysis 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 nation.
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 CHINA WATER competition on your existing holdings.
  
Please note, it is not enough to conduct a financial or market analysis of a single entity such as CHINA WATER. Your research has to be compared to or analyzed against CHINA WATER's peers to derive any actionable benefits. When done correctly, CHINA WATER's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in CHINA WATER IGR.

CHINA WATER Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CHINA WATER 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 CHINA 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 CHINA WATER IGR does not affect the price movement of the other competitor.
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Risk-Adjusted Indicators

There is a big difference between CHINA Stock performing well and CHINA WATER 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 CHINA WATER'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
APC  0.88  0.27  0.21  1.34  0.89 
 1.81 
 4.97 
APC  0.85  0.26  0.19  0.94  0.98 
 1.88 
 5.24 
APC  0.86  0.26  0.22  0.75  0.84 
 2.06 
 4.50 
APC  0.93  0.27  0.18  15.95  1.04 
 2.22 
 6.45 
APC  0.95  0.28  0.24  5.15  0.74 
 2.83 
 5.24 
APC  0.84  0.27  0.21  1.52  1.00 
 1.88 
 6.46 
MSF  0.96  0.11  0.07  0.57  1.25 
 2.55 
 8.71 
MSF  1.05  0.11  0.06  1.51  1.38 
 2.35 
 9.11 
MSF  1.00  0.11  0.06  1.06  1.48 
 2.42 
 11.42 
MSF  0.92  0.11  0.06 (14.37) 1.33 
 2.04 
 8.79 

CHINA WATER Competitive Analysis

The better you understand CHINA WATER competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CHINA WATER'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 CHINA WATER'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
HAU2 APC APC APC APC APC APC MSF MSF MSF
 0.00 
 0.03 
CHINA
 0.68 
 243.85 
Apple
 0.51 
 244.55 
Apple
 1.41 
 244.90 
Apple
 1.60 
 245.00 
Apple
 3.16 
 245.10 
Apple
 0.62 
 245.00 
Apple
 0.71 
 418.30 
Microsoft
 0.85 
 419.65 
Microsoft
 0.57 
 419.10 
Microsoft
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
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Trade Advice
(90 Days Macroaxis Advice)
Z Score
Net Asset
EBITDA
Current Valuation
Price To Book
Total Asset
Last Dividend Paid
Market Capitalization
Price To Earnings To Growth
Price To Sales
Net Income
Number Of Employees
Cash Flow From Operations
Annual Yield
Total Debt
Revenue
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Period Momentum Indicator
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

CHINA WATER Competition Performance Charts

Five steps to successful analysis of CHINA WATER Competition

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

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