Real Estate Competition

Funds . Brazil . 
Fund . Real Estate Investment
NCHB11 Fund  BRL 8.31  0.04  0.48%   
Real Estate Investment competes with Fras Le, Western Digital, BTG Pactual, Intuitive Surgical, and Procter Gamble; as well as few others. The fund is not categorized under any group at this time. Analyzing Real Estate 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 Real Estate to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Real Estate 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 Real Estate competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
7.298.319.33
Details
Intrinsic
Valuation
LowRealHigh
6.667.688.70
Details
Naive
Forecast
LowNextHigh
7.278.289.30
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.238.428.60
Details

Real Estate Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Real Estate 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 Real 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 Real Estate Investment does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
C1AB34
+ 0.89
I1SR34
BTLG11
+ 0.83
VTLT11
RAPT3
+ 0.71
FRAS3
PGCO34
+ 0.64
I1SR34
C1AB34
+ 0.64
PGCO34
RAPT3
+ 0.63
I1SR34
  
High negative correlations   
I1SR34
- 0.76
VTLT11
RAPT3
- 0.66
BTLG11
RAPT3
- 0.66
VTLT11
BTLG11
- 0.65
FRAS3
I1SR34
- 0.63
BTLG11
C1AB34
- 0.63
VTLT11

Risk-Adjusted Indicators

There is a big difference between Real Fund performing well and Real Estate 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 Real Estate'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
VTLT11  0.50 (0.07) 0.00  1.03  0.00 
 0.00 
 0.90 
(1.25)
 3.45 
FRAS3  1.05  0.03 (0.06) 0.34  1.37 
(1.11)
 2.61 
(2.72)
 6.85 
W1DC34  0.33  0.01  0.00  0.15  0.00 
 0.00 
 0.00 
 0.00 
 9.38 
CLIN11  0.70 (0.07) 0.00 (1.71) 0.00 
 0.00 
 1.01 
(1.70)
 4.19 
BTLG11  0.53 (0.11) 0.00  2.17  0.00 
 0.00 
 0.98 
(1.29)
 4.73 
I1SR34  1.21  0.32  0.14 (2.42) 0.83 
(1.52)
 3.26 
(2.02)
 12.40 
PGCO34  1.08  0.17  0.05  1.26  1.01 
(1.24)
 2.19 
(1.84)
 7.52 
C1AB34  1.34  0.26  0.09  0.43  1.68 
(1.59)
 4.00 
(2.61)
 13.73 
CPLE5  2.20 (0.06) 0.00  0.35  0.00 
 0.00 
 4.55 
(8.33)
 31.27 
RAPT3  1.25  0.03 (0.06)(0.63) 1.67 
(1.28)
 2.39 
(2.66)
 10.20 
All Fundamental Data

Real Estate Competitive Analysis

The better you understand Real Estate competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Real Estate'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 Real Estate'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
NCHB11 VTLT11 FRAS3 W1DC34 CLIN11 BTLG11 I1SR34 PGCO34 C1AB34 CPLE5
 0.48 
 8.31 
Real
 0.46 
 90.24 
Fundo
 1.29 
 20.36 
Fras
 0.00 
 365.00 
Western
 0.20 
 88.23 
Clave
 1.17 
 95.00 
BTG
 0.07 
 162.70 
Intuitive
 1.52 
 75.83 
Procter
 1.63 
 12.44 
Cable
 2.11 
 11.60 
Companhia
Market Volatility
(90 Days Market Risk)
Not too volatile
Very steady
Very steady
Out of control
Very steady
Very steady
Very steady
Out of control
Not too volatile
Slightly risky
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Insignificant
Weak
Very Weak
Very Weak
Good
OK
Good
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
About Average
Low
Below Average
Unknown
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Fairly Valued
Under Valued
Under 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)
Strong Sell
Strong Sell
Strong Sell
Not Rated
Sell
Sell
Hold
Not Rated
Strong Buy
Strong Sell
Current Ratio
N/A
N/A
1.98
2.01
2.78
6.71
0.79
1.86
1.02
Net Asset
N/A
N/A
3.08 B
26.26 B
N/A
13.55 B
117.21 B
6.95 B
49.54 B
Profit Margin
N/A
N/A
0.064
-0.0059
18.96
0.21
0.18
0.22
0.0384
EBITDA
N/A
N/A
421.55 M
3.32 B
N/A
2.13 B
21.24 B
789.6 M
7.31 B
Operating Margin
N/A
N/A
0.11
0.0554
62.59
0.26
0.23
0.31
0.068
Current Valuation
N/A
N/A
1.93 B
85.55 B
202.43 M
477.29 B
2.06 T
41.25 B
29.12 B
Price To Book
N/A
N/A
1.54
0.91
1.08
8.35
8.36
2.3
3.07
Retained Earnings
N/A
N/A
130 M
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
474 M
N/A
N/A
N/A
N/A
N/A
N/A
Five Year Return
N/A
N/A
3.77
N/A
N/A
N/A
N/A
N/A
N/A
Beta
N/A
N/A
0.77
1.65
0.65
1.28
0.4
0.81
0.46
Number Of Employees
N/A
N/A
5 K
65 K
N/A
12.12 K
106 K
3.63 K
6.06 K
Shares Outstanding
N/A
N/A
267.02 M
319.33 M
1.65 M
7.07 B
33.03 B
1.16 B
3.13 M
Cash Flow From Operations
N/A
N/A
245.04 M
1.88 B
5.63 M
2.09 B
16.72 B
704.34 M
3.39 B
Annual Yield
N/A
N/A
0.0341
0.0258
N/A
N/A
0.0262
0.0136
0.0206
Total Debt
N/A
N/A
923.67 M
7.02 B
N/A
N/A
22.85 B
3.8 B
9.1 B
Return On Equity
N/A
N/A
0.13
-0.0077
1.13
0.12
0.32
0.21
0.0426
Z Score
N/A
N/A
1.2
6.0
N/A
N/A
45.0
3.6
1.2
Return On Asset
N/A
N/A
0.0597
0.0213
2.33
0.0756
0.0955
0.0472
0.0195
Book Value Per Share
N/A
N/A
6.74
37.98
98.81
3.15
1.31
325.52
7.66
Current Liabilities
N/A
N/A
236 M
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
N/A
N/A
3.08 B
26.26 B
N/A
13.55 B
117.21 B
6.95 B
49.54 B
Debt To Equity
N/A
N/A
50.7
0.93
N/A
N/A
54.4
2.38
65.6
Target Price
N/A
N/A
13.8
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
0.28
N/A
0.32
N/A
3.61
11.1
1.17
Shares Owned By Institutions
N/A
N/A
33.16
N/A
0.03
N/A
N/A
N/A
N/A
Market Capitalization
N/A
N/A
2.73 B
72.69 B
157.42 M
448.75 B
1.73 T
24.75 B
20.47 B
Price To Earning
N/A
N/A
17.57
53.91
98.94
3.99
102.83
0.19
7.88
Price To Earnings To Growth
N/A
N/A
N/A
490.96
N/A
3.29
4.98
N/A
N/A
Price To Sales
N/A
N/A
0.91
3.41
14.75
82.57
23.62
13.89
0.85
Net Income
N/A
N/A
211.23 M
1.5 B
2.02 M
1.7 B
14.74 B
291.82 M
4.95 B
Earnings Per Share
N/A
N/A
0.76
15.83
1.08
0.92
2.15
1.56
0.58
Shares Owned By Insiders
N/A
N/A
65.61
N/A
N/A
N/A
N/A
N/A
12.75
Revenue
N/A
N/A
2.58 B
18.79 B
10.67 M
5.71 B
80.19 B
1.61 B
23.98 B
Working Capital
N/A
N/A
238 M
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
N/A
236.68 M
2.73 B
N/A
4.56 B
9.82 B
448.96 M
1.7 B
Cash Per Share
N/A
N/A
0.57
8.92
N/A
38.49
3.92
74.36
6.21
Gross Profit
N/A
N/A
748.3 M
5.87 B
8.26 M
4.2 B
38.21 B
1.15 B
4.86 B
Day Typical Price
8.32
90.29
20.11
365.0
88.26
95.06
162.93
76.62
12.44
11.6
Accumulation Distribution
0.0167
0.0091
0.0388
N/A
0.004
0.0278
0.0284
0.0304
N/A
N/A
Market Facilitation Index
0.14
0.83
0.79
N/A
0.35
2.68
4.7
2.38
N/A
N/A
Daily Balance Of Power
(0.29)
0.494
0.3291
0.0
0.5143
(0.42)
0.0255
(0.49)
9.2 T
9.2 T
Period Momentum Indicator
(0.04)
0.41
0.26
N/A
0.18
(1.12)
0.12
(1.17)
0.2
0.24
Rate Of Daily Change
1.0
1.0
1.01
1.0
1.0
0.99
1.0
0.98
1.02
1.02
Day Median Price
8.32
90.32
19.99
365.0
88.28
95.09
163.05
77.02
12.44
11.6
Price Action Indicator
(0.03)
0.13
0.5
N/A
0.045
(0.65)
(0.29)
(1.77)
0.1
0.12
Coefficient Of Variation
(870.04)
(904.40)
2568.13
1036.53
(1,635)
(709.06)
586.78
712.44
564.47
(4,958)
Mean Deviation
0.6888
0.5048
1.05
0.328
0.7044
0.5269
1.21
1.08
1.34
2.2
Jensen Alpha
(0.11)
(0.07)
0.0284
0.0137
(0.07)
(0.11)
0.3176
0.1704
0.2621
(0.06)
Total Risk Alpha
(0.29)
(0.19)
(0.19)
(0.08)
(0.21)
(0.24)
(0)
(0.05)
0.012
(0.84)
Sortino Ratio
N/A
N/A
(0.06)
N/A
N/A
N/A
0.1377
0.0526
0.0948
N/A
Downside Variance
N/A
N/A
2.13
N/A
N/A
N/A
1.6
1.39
6.62
N/A
Standard Deviation
0.9936
0.6629
1.42
1.06
0.8864
0.7381
1.83
1.42
2.15
4.45
Kurtosis
4.81
1.32
0.4034
22.31
(0.11)
2.19
11.72
2.11
3.22
9.18
Potential Upside
1.54
0.8974
2.61
N/A
1.01
0.9777
3.26
2.19
4.0
4.55
Treynor Ratio
1.02
1.03
0.3431
0.1498
(1.71)
2.17
(2.42)
1.26
0.4333
0.3527
Maximum Drawdown
6.83
3.45
6.85
9.38
4.19
4.73
12.4
7.52
13.73
31.27
Variance
0.9873
0.4394
2.01
1.13
0.7856
0.5448
3.34
2.02
4.64
19.82
Market Risk Adjusted Performance
1.03
1.04
0.3531
0.1598
(1.70)
2.18
(2.41)
1.27
0.4433
0.3627
Risk Adjusted Performance
(0.09)
(0.09)
0.0344
0.0766
(0.05)
(0.11)
0.1361
0.1119
0.1419
(0.01)
Skewness
(0.78)
(0.57)
(0.15)
3.57
(0.29)
0.4513
2.53
0.7978
0.6226
1.54
Semi Deviation
N/A
N/A
1.37
N/A
N/A
N/A
0.8265
1.01
1.68
N/A
Information Ratio
(0.25)
(0.32)
(0.06)
(0.03)
(0.22)
(0.33)
0.0952
0.0436
0.1133
(0.05)
Value At Risk
(1.39)
(1.25)
(2.72)
N/A
(1.70)
(1.29)
(2.02)
(1.84)
(2.61)
(8.33)
Expected Short fall
N/A
N/A
(1.11)
N/A
N/A
N/A
(1.52)
(1.24)
(1.59)
N/A
Downside Deviation
N/A
N/A
1.46
N/A
N/A
N/A
1.26
1.18
2.57
N/A
Semi Variance
N/A
N/A
1.88
N/A
N/A
N/A
0.683
1.02
2.81
N/A

Real Estate Competition Performance Charts

Five steps to successful analysis of Real Estate Competition

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

In addition to having Real Estate 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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Toys
Toys Theme
Companies producing and distributing toys and different gaming products for kids. The Toys theme has 39 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 Toys Theme or any other thematic opportunities.
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Other Information on Investing in Real Fund

Real Estate financial ratios help investors to determine whether Real 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 Real with respect to the benefits of owning Real Estate security.
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