Taaleem Competitors

TALM Stock

11.20 0.70 6.67%

Analyzing Taaleem Management 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 Taaleem Management 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 company 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 Taaleem Management competition on your existing holdings.

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Taaleem Management Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Taaleem Management 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 Taaleem 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 Taaleem Management does not affect the price movement of the other competitor.

	AIVCB	BINV	IRON	AITG	SEIG	ATQA
AIVCB		0.0	0.0	1.0	0.0	0.0	AIVCB
BINV	0.0		0.52	0.0	0.6	0.83	BINV
IRON	0.0	0.52		0.0	0.14	0.59	IRON
AITG	1.0	0.0	0.0		0.0	0.0	AITG
SEIG	0.0	0.6	0.14	0.0		0.64	SEIG
ATQA	0.0	0.83	0.59	0.0	0.64		ATQA
	AIVCB	BINV	IRON	AITG	SEIG	ATQA

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High positive correlations

AITG	+ 1.0	AIVCB
ATQA	+ 0.83	BINV
ATQA	+ 0.64	SEIG
SEIG	+ 0.6	BINV
ATQA	+ 0.59	IRON
IRON	+ 0.52	BINV

High negative correlations

ATQA	- 0.0	AITG
SEIG	- 0.0	AITG
AITG	- 0.0	IRON
AITG	- 0.0	BINV
ATQA	- 0.0	AIVCB
SEIG	- 0.0	AIVCB

Risk-Adjusted Indicators

There is a big difference between Taaleem Stock performing well and Taaleem Management 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 Taaleem Management'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
AIVCB	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
BINV	1.62	0.13	0.03	1.12	1.88	(1.73)	3.27	(2.84)	8.58
IRON	3.24	0.43	0.09	(1.68)	3.20	(3.73)	7.54	(4.99)	15.21
AITG	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
SEIG	1.25	0.27	0.04	3.67	1.21	(8.50)	4.53	(3.26)	20.42
ATQA	2.32	0.61	0.27	0.78	1.73	(2.81)	6.00	(3.42)	15.29

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Taaleem Management Competitive Analysis

The better you understand Taaleem Management competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Taaleem Management'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 Taaleem Management's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	TALM	AIVCB	BINV	IRON	AITG	SEIG	ATQA
	6.67 11.20 Taaleem	0.00 2.22 AIVCB	0.20 25.21 BINV	1.34 50.84 Egyptian	0.00 28.08 Assiut	0.00 64.82 Saudi	0.18 5.44 Misr
Market Volatility (90 Days Market Risk)	Somewhat reliable	Very steady	Very steady	Very steady	Very steady	Very steady	Slightly risky
Market Performance (90 Days Performance)	OK	Very Weak	OK	Good	Very Weak	Very Weak	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Unknown	Unknown	Unknown	Unknown	Unknown	Unknown	Unknown
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Fairly Valued	Over Valued	Fairly Valued	Fairly Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Hold	Cautious Hold	Strong Sell	Hold	Hold	Strong Buy
Day Typical Price	11.17	2.22	25.4	50.63	28.08	64.82	5.45
Accumulation Distribution	0.13	N/A	0.0263	0.0379	N/A	N/A	0.0182
Market Facilitation Index	1.5	N/A	0.68	1.95	N/A	N/A	0.1
Daily Balance Of Power	0.4667	0.0	(0.07)	0.3436	0.0	0.0	0.1
Period Momentum Indicator	0.7	N/A	(0.05)	0.67	N/A	N/A	0.01
Rate Of Daily Change	1.07	1.0	1.0	1.01	1.0	1.0	1.0
Day Median Price	11.15	2.22	25.49	50.53	28.08	64.82	5.45
Price Action Indicator	0.4	N/A	(0.30)	0.65	N/A	N/A	(0.01)
Relative Strength Index	58.39	N/A	63.36	71.84	N/A	57.72	60.78
Coefficient Of Variation	647.65	N/A	1249.12	972.2	N/A	1036.72	442.79
Mean Deviation	2.25	N/A	1.62	3.24	N/A	1.25	2.32
Jensen Alpha	0.5172	N/A	0.1348	0.4256	N/A	0.2679	0.6141
Total Risk Alpha	0.102	N/A	(0.1)	(0.1)	N/A	(0.09)	0.3066
Sortino Ratio	0.1711	N/A	0.0285	0.0894	N/A	0.044	0.2684
Downside Variance	7.67	N/A	3.93	12.33	N/A	17.56	5.06
Standard Deviation	3.72	N/A	1.96	4.02	N/A	2.95	3.12
Kurtosis	6.25	N/A	(0.50)	(0.38)	N/A	12.08	2.01
Potential Upside	8.78	N/A	3.27	7.54	N/A	4.53	6.0
Treynor Ratio	1.08	N/A	1.12	(1.68)	N/A	3.67	0.7835
Maximum Drawdown	24.28	N/A	8.58	15.21	N/A	20.42	15.29
Variance	13.83	N/A	3.83	16.2	N/A	8.71	9.72
Market Risk Adjusted Performance	1.09	N/A	1.13	(1.67)	N/A	3.68	0.7935
Risk Adjusted Performance	0.12	N/A	0.0643	0.0828	N/A	0.0775	0.1714
Skewness	1.91	N/A	(0.14)	0.2989	N/A	2.87	1.13
Semi Deviation	1.93	N/A	1.88	3.2	N/A	1.21	1.73
Information Ratio	0.1275	N/A	0.0289	0.078	N/A	0.0625	0.1937
Value At Risk	(4.58)	N/A	(2.84)	(4.99)	N/A	(3.26)	(3.42)
Expected Short fall	(2.97)	N/A	(1.73)	(3.73)	N/A	(8.50)	(2.81)
Downside Deviation	2.77	N/A	1.98	3.51	N/A	4.19	2.25
Semi Variance	3.71	N/A	3.52	10.25	N/A	1.47	3.0

Taaleem Management Competition Performance Charts

Five steps to successful analysis of Taaleem Management Competition

Taaleem Management'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 Taaleem Management in relation to its competition. Taaleem Management's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Taaleem Management 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 Taaleem Management's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Taaleem Management, 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 Taaleem Management position

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