Trung Competitors
Trung An Hi competes with Vu Dang, 577 Investment, Duong Hieu, Vina2 Investment, and DOMESCO Medical; as well as few others. Analyzing Trung An 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 Trung An 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 nation.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Trung An. Your research has to be compared to or analyzed against Trung An's peers to derive any actionable benefits. When done correctly, Trung An's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Trung An Hi. 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 Trung An competition on your existing holdings.
Trung |
Trung An Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Trung An and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Trung 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 Trung An Hi 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 Trung Stock performing well and Trung An 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 Trung An'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 | ||
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SVD | 1.93 | 0.00 | (0.01) | (0.03) | 2.15 | 4.64 | 11.80 | |||
NBB | 1.28 | 0.06 | 0.02 | 0.43 | 1.57 | 3.39 | 11.15 | |||
DHM | 1.97 | 0.01 | 0.00 | (0.02) | 2.76 | 6.12 | 16.84 | |||
VC2 | 2.08 | 0.32 | 0.13 | 0.99 | 1.81 | 6.25 | 14.81 | |||
DMC | 1.02 | (0.06) | 0.00 | (0.26) | 0.00 | 3.11 | 9.76 | |||
JVC | 1.05 | 0.22 | 0.14 | (0.63) | 0.90 | 3.54 | 9.46 | |||
SAB | 0.56 | (0.03) | 0.00 | (0.17) | 0.00 | 1.24 | 3.70 |
Trung An Competitive Analysis
The better you understand Trung An competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Trung An'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 Trung An'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 |
SVD | NBB | DHM | VC2 | DMC | JVC | SAB | |
1.25 3,250 SVD | 3.60 23,000 577 | 0.12 8,490 Duong | 4.81 9,900 Vina2 | 1.04 68,000 DOMESCO | 0.52 3,800 Japan | 0.18 55,800 Saigon | Market Volatility (90 Days Market Risk) |
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Trung An Competition Performance Charts
Five steps to successful analysis of Trung An Competition
Trung An'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 Trung An Hi in relation to its competition. Trung An's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Trung An 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 Trung An's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Trung An Hi, 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.
Complement your Trung An position
In addition to having Trung An 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 Momentum Thematic Idea Now
Momentum
Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 40 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 Momentum Theme or any other thematic opportunities.
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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 nation. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in Trung Stock
If you are still planning to invest in Trung An Hi check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Trung An's history and understand the potential risks before investing.
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