SUPREMO FUNDO Competition

Funds . Brazil . 
Fund . SUPREMO FUNDO DE
SPMO11 Fund   144.00  0.00  0.00%   
SUPREMO FUNDO DE competes with BTG Pactual, Plano Plano, S1YM34, Cable One, and ATMA Participaes; as well as few others. Analyzing SUPREMO FUNDO 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 SUPREMO FUNDO to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
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 SUPREMO FUNDO competition on your existing holdings.
  

SUPREMO FUNDO Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between SUPREMO FUNDO 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 SUPREMO 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 SUPREMO FUNDO DE does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
C1AB34
+ 0.91
S1YM34
BIYE39
+ 0.87
C1AB34
B1TI34
+ 0.83
C1AB34
BUSR39
+ 0.83
C1AB34
ATMP3
+ 0.81
BTLG11
B1TI34
+ 0.8
S1YM34
  
High negative correlations   
B1TI34
- 0.8
ATMP3
B1TI34
- 0.8
BTLG11
B1TI34
- 0.78
PLPL3
ATMP3
- 0.77
S1YM34
ATMP3
- 0.76
C1AB34
BUSR39
- 0.74
ATMP3

Risk-Adjusted Indicators

There is a big difference between SUPREMO Fund performing well and SUPREMO FUNDO 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 SUPREMO FUNDO'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
BTLG11  0.92 (0.08) 0.00 (0.43) 0.00 
 0.00 
 1.51 
(2.15)
 8.00 
PLPL3  2.05 (0.43) 0.00 (7.73) 0.00 
 0.00 
 3.24 
(4.27)
 13.45 
S1YM34  0.92  0.46  0.00  0.83  0.00 
 0.00 
 0.52 
 0.00 
 28.38 
C1AB34  1.31  0.28  0.08  18.73  1.89 
(1.64)
 3.85 
(4.48)
 13.73 
ATMP3  2.57 (0.33) 0.00 (0.67) 0.00 
 0.00 
 4.86 
(5.31)
 17.16 
B1TI34  1.02  0.15  0.10  0.52  1.15 
(1.15)
 2.66 
(1.94)
 6.42 
BUSR39  1.13  0.08  0.03  0.66  1.65 
(1.15)
 2.82 
(2.73)
 8.84 
BIYE39  1.01  0.13  0.09  0.32  0.98 
(1.20)
 2.97 
(2.05)
 6.60 
WUNI34  0.84  0.01  0.00  0.07  1.29 
(1.49)
 1.47 
(2.75)
 9.55 
COPH34  1.42  0.00 (0.01)(0.01) 2.14 
(1.31)
 3.56 
(3.89)
 12.68 
All Fundamental Data

SUPREMO FUNDO Competitive Analysis

The better you understand SUPREMO FUNDO competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, SUPREMO FUNDO'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 SUPREMO FUNDO'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
SPMO11 BTLG11 PLPL3 S1YM34 C1AB34 ATMP3 B1TI34 BUSR39 BIYE39 WUNI34
 0.00 
 144.00 
SUPREMO
 0.77 
 93.80 
BTG
 0.75 
 9.26 
Plano
 0.00 
 178.93 
S1YM34
 2.42 
 11.27 
Cable
 0.91 
 1.11 
ATMA
 0.53 
 44.86 
British
 4.00 
 58.98 
IShares
 0.25 
 92.29 
IShares
 0.06 
 66.29 
Western
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Somewhat reliable
Very steady
Not too volatile
Dangerous
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Good
OK
Very Weak
Good
Modest
OK
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Unknown
Low
Low
Low
Low
Quite High
Low
About Average
Unknown
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Under Valued
Fairly Valued
Fairly 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)
Hold
Cautious Hold
Strong Sell
Strong Buy
Cautious Hold
Strong Sell
Buy
Cautious Hold
Strong Hold
Cautious Hold
Current Ratio
2.78
5.68
0.8
1.86
0.41
N/A
N/A
0.28
Net Asset
N/A
1.27 B
N/A
6.95 B
1.77 B
137.37 B
N/A
8.82 B
Profit Margin
18.96
0.0763
23.52
0.22
-0.58
0.24
N/A
0.2
EBITDA
N/A
190.28 M
1.24 B
789.6 M
(21.6 M)
11.73 B
N/A
1.25 B
Price To Book
1.08
1.81
N/A
2.3
N/A
0.2
N/A
10.37
Operating Margin
62.59
0.0975
43.04
0.31
-0.37
0.42
N/A
0.2
Current Valuation
202.43 M
971.73 M
83.87 B
41.25 B
300.54 M
729.19 B
N/A
36.65 B
Beta
0.65
-0.66
1.09
0.81
0.89
0.37
N/A
0.89
Number Of Employees
N/A
6
2.8 K
3.63 K
15.39 K
52.08 K
N/A
36
Shares Outstanding
1.65 M
198.26 M
579.95 M
1.16 B
26.71 M
2.24 B
N/A
373.5 M
Cash Flow From Operations
5.63 M
73.71 M
794 M
704.34 M
44.98 M
9.72 B
N/A
1.05 B
Annual Yield
N/A
0.0386
N/A
0.0136
N/A
0.0727
N/A
0.0664
Total Debt
N/A
347.45 M
3.94 B
3.8 B
200.39 M
35.35 B
N/A
2.73 B
Return On Equity
1.13
0.29
15.56
0.21
-15.83
0.0957
N/A
2.19
Z Score
N/A
2.2
13.2
3.6
N/A
7.2
N/A
6.0
Return On Asset
2.33
0.0624
10.88
0.0472
-0.11
0.0501
N/A
0.0639
Book Value Per Share
98.81
1.94
-0.86
325.52
-10.3
33.8
N/A
1.28
Total Asset
N/A
1.27 B
N/A
6.95 B
1.77 B
137.37 B
N/A
8.82 B
Last Dividend Paid
0.32
0.16
2.63
11.1
N/A
2.18
N/A
0.94
Debt To Equity
N/A
1.33
N/A
2.38
2.31
N/A
N/A
N/A
Target Price
N/A
6.04
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
0.03
12.07
N/A
N/A
74.49
N/A
N/A
N/A
Market Capitalization
157.42 M
814.83 M
86.96 B
24.75 B
29.38 M
436.53 B
N/A
28.38 B
Price To Earning
98.94
4.69
32.74
0.19
N/A
N/A
N/A
12.42
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
1.79
N/A
N/A
Price To Sales
14.75
0.52
33.15
13.89
0.0385
18.26
N/A
6.21
Net Income
2.02 M
135.09 M
728 M
291.82 M
(136.28 M)
6.8 B
N/A
805.8 M
Earnings Per Share
1.08
0.5
4.58
1.56
-6.44
18.26
N/A
12.17
Shares Owned By Insiders
N/A
69.28
N/A
N/A
9.7
N/A
N/A
N/A
Revenue
10.67 M
1.27 B
2.62 B
1.61 B
1.05 B
25.68 B
N/A
5.07 B
Cash And Equivalents
N/A
186.95 M
1.24 B
448.96 M
1.84 M
N/A
N/A
1.06 B
Cash Per Share
N/A
1.37
2.14
74.36
1.35
N/A
N/A
2.61
Gross Profit
8.26 M
396.77 M
2.19 B
1.15 B
89.37 M
22.85 B
N/A
1.85 B
Day Typical Price
144.0
94.39
9.32
178.93
11.27
1.11
44.95
59.65
92.29
66.29
Accumulation Distribution
N/A
0.0246
0.0253
N/A
N/A
N/A
0.0137
0.0331
N/A
N/A
Market Facilitation Index
N/A
2.36
0.24
N/A
N/A
N/A
0.62
2.02
N/A
N/A
Daily Balance Of Power
0.0
(0.31)
(0.29)
0.0
(9,223,372,036,855)
9.2 T
(0.39)
(1.22)
9.2 T
9.2 T
Period Momentum Indicator
N/A
(0.73)
(0.07)
N/A
(0.28)
0.01
(0.24)
(2.46)
0.23
0.04
Rate Of Daily Change
1.0
0.99
0.99
1.0
0.98
1.01
0.99
0.96
1.0
1.0
Day Median Price
144.0
94.68
9.35
178.93
11.27
1.11
44.99
59.99
92.29
66.29
Price Action Indicator
N/A
(1.25)
(0.13)
N/A
(0.14)
0.005
(0.25)
(2.24)
0.12
0.02
Coefficient Of Variation
N/A
(2,134)
(615.27)
708.17
755.1
(1,115)
812.49
1854.81
911.45
5180.01
Mean Deviation
N/A
0.9164
2.05
0.9205
1.31
2.57
1.02
1.13
1.01
0.8415
Jensen Alpha
N/A
(0.08)
(0.43)
0.4567
0.2844
(0.33)
0.146
0.0757
0.1334
0.0137
Total Risk Alpha
N/A
(0.12)
(0.50)
0.3747
0.2227
(0.41)
0.1157
0.0327
0.1045
(0.02)
Sortino Ratio
N/A
N/A
N/A
N/A
0.0758
N/A
0.0997
0.0302
0.0898
(0.0008)
Downside Variance
N/A
N/A
N/A
N/A
11.99
N/A
1.71
3.46
1.82
5.98
Standard Deviation
N/A
1.46
2.6
3.39
2.23
3.4
1.32
1.64
1.4
1.56
Kurtosis
N/A
6.8
0.5657
63.97
3.44
1.04
0.2116
2.14
0.4206
6.46
Potential Upside
N/A
1.51
3.24
0.5225
3.85
4.86
2.66
2.82
2.97
1.47
Treynor Ratio
N/A
(0.43)
(7.73)
0.8336
18.73
(0.67)
0.5247
0.6629
0.3199
0.0689
Maximum Drawdown
N/A
8.0
13.45
28.38
13.73
17.16
6.42
8.84
6.6
9.55
Variance
N/A
2.13
6.75
11.51
4.95
11.58
1.74
2.69
1.95
2.44
Market Risk Adjusted Performance
N/A
(0.42)
(7.72)
0.8436
18.74
(0.66)
0.5347
0.6729
0.3299
0.0789
Risk Adjusted Performance
N/A
(0.03)
(0.12)
0.1202
0.112
(0.06)
0.1021
0.0481
0.0918
0.0203
Skewness
N/A
1.66
(0.63)
7.95
0.2495
0.594
0.0428
(0.47)
0.3529
0.2609
Semi Deviation
N/A
N/A
N/A
N/A
1.89
N/A
1.15
1.65
0.9765
1.29
Information Ratio
N/A
(0.07)
(0.17)
0.1317
0.118
(0.1)
0.0987
0.0343
0.0867
(0)
Value At Risk
N/A
(2.15)
(4.27)
N/A
(4.48)
(5.31)
(1.94)
(2.73)
(2.05)
(2.75)
Expected Short fall
N/A
N/A
N/A
N/A
(1.64)
N/A
(1.15)
(1.15)
(1.20)
(1.49)
Downside Deviation
N/A
N/A
N/A
N/A
3.46
N/A
1.31
1.86
1.35
2.45
Semi Variance
N/A
N/A
N/A
N/A
3.58
N/A
1.32
2.72
0.9536
1.66

SUPREMO FUNDO Competition Performance Charts

Five steps to successful analysis of SUPREMO FUNDO Competition

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

In addition to having SUPREMO FUNDO 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.

Did You Try This Idea?

Run Alternative Energy Thematic Idea Now

Alternative Energy
Alternative Energy Theme
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 42 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 Alternative Energy Theme or any other thematic opportunities.
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