Ravi Competitors
| RKDL Stock | 27.54 0.54 2.00% |
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Ravi Kumar Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ravi Kumar 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 Ravi 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 Ravi Kumar Distilleries does not affect the price movement of the other competitor.
| 0.8 | -0.59 | -0.57 | 0.45 | -0.75 | -0.76 | -0.55 | AVALON | ||
| 0.8 | -0.63 | -0.5 | 0.69 | -0.59 | -0.79 | -0.67 | ORIENTTECH | ||
| -0.59 | -0.63 | 0.66 | -0.23 | 0.68 | 0.81 | 0.74 | AAATECH | ||
| -0.57 | -0.5 | 0.66 | -0.34 | 0.79 | 0.69 | 0.46 | CANTABIL | ||
| 0.45 | 0.69 | -0.23 | -0.34 | -0.31 | -0.31 | -0.31 | ARROWGREEN | ||
| -0.75 | -0.59 | 0.68 | 0.79 | -0.31 | 0.76 | 0.53 | NIBL | ||
| -0.76 | -0.79 | 0.81 | 0.69 | -0.31 | 0.76 | 0.78 | HISARMETAL | ||
| -0.55 | -0.67 | 0.74 | 0.46 | -0.31 | 0.53 | 0.78 | STYLEBAAZA | ||
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Ravi Stock performing well and Ravi Kumar 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 Ravi Kumar'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| AVALON | 2.94 | 0.98 | 0.31 | (3.40) | 1.90 | 10.78 | 22.19 | |||
| ORIENTTECH | 3.21 | 0.39 | 0.13 | 0.47 | 2.79 | 8.02 | 25.54 | |||
| AAATECH | 2.45 | (0.14) | 0.00 | (0.08) | 0.00 | 5.69 | 17.86 | |||
| CANTABIL | 1.41 | (0.20) | 0.00 | (0.46) | 0.00 | 3.47 | 12.75 | |||
| ARROWGREEN | 2.62 | (0.12) | 0.00 | (0.02) | 0.00 | 7.29 | 15.00 | |||
| NIBL | 2.16 | (0.39) | 0.00 | (14.77) | 0.00 | 4.11 | 23.62 | |||
| HISARMETAL | 1.57 | (0.17) | 0.00 | (0.45) | 0.00 | 2.81 | 15.13 | |||
| STYLEBAAZA | 2.62 | (0.32) | 0.00 | (0.47) | 0.00 | 6.46 | 15.57 |
Cross Equities Net Income Analysis
Compare Ravi Kumar Distilleries and related stocks such as AVALON TECHNOLOGIES LTD, Orient Technologies, and AAA Technologies Net Income Over Time
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AVALON | 123.3 M | 123.3 M | 123.3 M | 123.3 M | 123.3 M | 123.3 M | 123.3 M | 123.3 M | 123.3 M | 123.3 M | 230.8 M | 681.6 M | 525 M | 279.9 M | 404.9 M |
| AAATECH | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 10 M | 20.6 M | 36.9 M | 11.4 M | 23.4 M | 28.7 M | 32.1 M | 22.6 M |
| CANTABIL | 146.8 M | (254.7 M) | (328.8 M) | (91 M) | 28.9 M | 50.7 M | 48.8 M | 199.9 M | 125 M | 164.3 M | 96.6 M | 380.6 M | 672.4 M | 622.2 M | 653.3 M |
| ARROWGREEN | 2.3 M | (11.1 M) | 25.7 M | 158.2 M | 223.3 M | 303.7 M | 331.8 M | 2.7 M | (166.8 M) | (99.6 M) | 64.1 M | (93.3 M) | 122.8 M | 295.1 M | 309.9 M |
| NIBL | (156.5 M) | (156.5 M) | (156.5 M) | (196.2 M) | (169.8 M) | (192 M) | (148.5 M) | (204.6 M) | (138.1 M) | (268.6 M) | 99.5 M | (176.6 M) | (128.9 M) | (260 M) | (169.8 M) |
| HISARMETAL | 11.5 M | 1.8 M | 114.7 K | 12.3 M | 13.3 M | 3.9 M | 26.4 M | 49.6 M | 53.3 M | 39.1 M | 54.1 M | 120.6 M | 109.5 M | 64.7 M | 38.3 M |
Ravi Kumar Distilleries and related stocks such as AVALON TECHNOLOGIES LTD, Orient Technologies, and AAA Technologies Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Ravi Kumar Distilleries financial statement analysis. It represents the amount of money remaining after all of Ravi Kumar Distilleries operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Ravi Kumar Competitive Analysis
The better you understand Ravi Kumar competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ravi Kumar'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 Ravi Kumar'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 |
Ravi Kumar Competition Performance Charts
Five steps to successful analysis of Ravi Kumar Competition
Ravi Kumar'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 Ravi Kumar Distilleries in relation to its competition. Ravi Kumar's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Ravi Kumar 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 Ravi Kumar's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Ravi Kumar Distilleries, 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 Ravi Stock Analysis
When running Ravi Kumar's price analysis, check to measure Ravi Kumar'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 Ravi Kumar is operating at the current time. Most of Ravi Kumar's value examination focuses on studying past and present price action to predict the probability of Ravi Kumar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ravi Kumar's price. Additionally, you may evaluate how the addition of Ravi Kumar to your portfolios can decrease your overall portfolio volatility.