Saigon Competitors
| SMA Stock | 11,400 500.00 4.59% |
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Saigon |
Saigon Machinery Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Saigon Machinery 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 Saigon 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 Saigon Machinery Spare does not affect the price movement of the other competitor.
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High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Saigon Stock performing well and Saigon Machinery 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 Saigon Machinery'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| FIT | 0.78 | (0.09) | 0.00 | (1.02) | 0.00 | 1.62 | 6.72 | |||
| ADS | 1.16 | (0.17) | 0.00 | 3.33 | 0.00 | 3.45 | 12.45 | |||
| AAA | 0.92 | (0.22) | 0.00 | (0.58) | 0.00 | 1.82 | 6.34 | |||
| AME | 2.48 | (0.51) | 0.00 | (2.00) | 0.00 | 5.36 | 18.62 | |||
| APG | 1.02 | (0.25) | 0.00 | 14.07 | 0.00 | 3.27 | 10.06 | |||
| ABS | 1.51 | 0.21 | 0.09 | (0.63) | 1.69 | 5.10 | 12.04 | |||
| AAM | 1.98 | (0.10) | 0.00 | (0.18) | 0.00 | 4.69 | 11.74 | |||
| ABT | 0.77 | (0.11) | 0.00 | 0.50 | 0.00 | 1.91 | 8.20 |
Saigon Machinery Competitive Analysis
The better you understand Saigon Machinery competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Saigon Machinery'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 Saigon Machinery'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 |
| SMA | FIT | ADS | AAA | AME | APG | ABS | AAM | ABT | |
| 4.59 11,400 Saigon | 0.24 4,190 FIT | 1.72 8,850 Damsan | 1.17 8,670 AAA | 2.17 4,700 Alphanam | 3.34 8,390 APG | 2.27 4,950 Binhthuan | 3.70 7,030 Mekong | 3.17 39,100 Bentre | Market Volatility (90 Days Market Risk) |
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Saigon Machinery Competition Performance Charts
Five steps to successful analysis of Saigon Machinery Competition
Saigon Machinery'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 Saigon Machinery Spare in relation to its competition. Saigon Machinery's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Saigon Machinery 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 Saigon Machinery's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Saigon Machinery Spare, 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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Other Information on Investing in Saigon Stock
Saigon Machinery financial ratios help investors to determine whether Saigon Stock 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 Saigon with respect to the benefits of owning Saigon Machinery security.