Towle Deep Competition

TDVFX Fund

USD 16.89 0.38 2.20%

Towle Deep Value competes with T Rowe, Qs Growth, Commodities Strategy, Ab Value, and Semiconductor Ultrasector; as well as few others. The fund is listed under Small Value category and is part of Towle family. Analyzing Towle Deep 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 Towle Deep to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Towle Deep Correlation with its peers.

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 Towle Deep competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
15.19	17.27	19.35

Details

Intrinsic

Valuation

Low	Real	High
15.43	17.51	19.59

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Towle Deep. Your research has to be compared to or analyzed against Towle Deep's peers to derive any actionable benefits. When done correctly, Towle Deep'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 Towle Deep Value.

Towle Deep Competition Correlation Matrix

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

	TQAAX	LANIX	RYMBX	ABVCX	SMPIX	CNGLX	FBMPX
TQAAX		0.94	0.07	0.92	0.51	0.64	0.8	TQAAX
LANIX	0.94		0.11	0.93	0.59	0.73	0.9	LANIX
RYMBX	0.07	0.11		0.08	0.29	0.06	0.27	RYMBX
ABVCX	0.92	0.93	0.08		0.52	0.66	0.86	ABVCX
SMPIX	0.51	0.59	0.29	0.52		0.19	0.6	SMPIX
CNGLX	0.64	0.73	0.06	0.66	0.19		0.65	CNGLX
FBMPX	0.8	0.9	0.27	0.86	0.6	0.65		FBMPX
	TQAAX	LANIX	RYMBX	ABVCX	SMPIX	CNGLX	FBMPX

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between Towle Mutual Fund performing well and Towle Deep Mutual 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 Towle Deep'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
TQAAX	0.76	0.01	0.03	0.11	0.76	(0.84)	1.75	(1.30)	6.10
LANIX	0.45	0.04	0.01	0.17	0.26	(0.54)	0.91	(0.82)	3.06
RYMBX	0.85	0.13	0.00	(0.33)	0.92	(0.96)	1.84	(1.58)	4.53
ABVCX	0.52	0.10	0.02	1.02	0.21	(0.69)	1.09	(0.69)	3.88
SMPIX	2.28	0.07	0.04	0.15	2.84	(2.25)	4.26	(4.92)	13.31
CNGLX	0.49	0.06	(0.06)	1.31	0.57	(0.51)	1.04	(1.00)	3.68
FBMPX	0.75	0.33	0.23	(3.22)	0.49	(0.85)	1.74	(1.61)	4.09

Unable to evaluate fundamental data of [TQAAX, LANIX, RYMBX, ABVCX, SMPIX, CNGLX, FBMPX] at this time. Please try again later

All Fundamental Data

Towle Deep Competitive Analysis

The better you understand Towle Deep competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Towle Deep'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 Towle Deep'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

	TDVFX	TQAAX	LANIX	RYMBX	ABVCX	SMPIX	CNGLX	FBMPX
	2.20 16.89 Towle	1.04 48.31 TQAAX	0.64 18.96 LANIX	0.17 29.73 Commodities	0.20 20.03 ABVCX	1.87 45.14 Semiconductor	0.51 21.83 Commonwealth	2.50 120.03 Multimedia
Market Volatility (90 Days Market Risk)	Not too volatile	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	OK	Good	Modest	Good	Insignificant	Modest	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Fairly Valued	Over Valued	Fairly Valued	Over Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Cautious Hold	Strong Sell	Cautious Hold	Strong Sell	Strong Sell	Sell
Net Asset	108.01 M	8.09 B	758.86 M	5.95 M	400.45 M	123.22 M	16.49 M	1.02 B
Minimum Initial Investment	5 K	N/A	1000 K	N/A	N/A	15 K	200	N/A
Price To Book	0.83 X	N/A	2.00 X	N/A	1.74 X	3.32 X	1.50 X	3.99 X
Five Year Return	8.68 %	9.72 %	10.14 %	5.79 %	11.34 %	49.41 %	6.30 %	16.32 %
One Year Return	5.34 %	32.62 %	26.45 %	6.63 %	26.23 %	100.00 %	17.51 %	46.98 %
Last Dividend Paid	0.01	N/A	N/A	24.01	0.01	N/A	N/A	N/A
Price To Earning	8.84 X	3.88 X	16.55 X	N/A	15.58 X	13.29 X	16.70 X	18.80 X
Price To Sales	0.22 X	N/A	1.19 X	N/A	1.05 X	3.32 X	1.10 X	2.24 X
Cash Position Weight	1.53 %	0.93 %	13.82 %	86.16 %	0.01 %	26.48 %	0.85 %	1.75 %
Equity Positions Weight	98.01 %	99.07 %	76.20 %	N/A	99.99 %	73.52 %	99.15 %	97.95 %
Three Year Return	3.54 %	5.87 %	7.80 %	8.03 %	10.54 %	33.94 %	1.36 %	10.91 %
Annual Yield	0.01 %	N/A	0.01 %	0.11 %	0 %	N/A	N/A	N/A
Year To Date Return	0.25 %	22.36 %	21.64 %	4.09 %	21.38 %	100.00 %	12.69 %	37.26 %
Bond Positions Weight	N/A	N/A	8.05 %	0.54 %	N/A	N/A	N/A	N/A
Ten Year Return	N/A	13.65 %	7.79 %	(10.40) %	5.52 %	22.01 %	3.61 %	15.18 %
Daily Balance Of Power	(9,223,372,036,855)	(9,223,372,036,855)	9.2 T	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	9.2 T	9.2 T
Day Typical Price	16.89	48.31	18.96	29.73	20.03	45.14	21.83	120.03
Period Momentum Indicator	(0.38)	(0.51)	0.12	(0.05)	(0.04)	(0.86)	0.11	2.93
Rate Of Daily Change	0.98	0.99	1.01	1.0	1.0	0.98	1.01	1.03
Day Median Price	16.89	48.31	18.96	29.73	20.03	45.14	21.83	120.03
Price Action Indicator	(0.19)	(0.25)	0.06	(0.03)	(0.02)	(0.43)	0.055	1.47
Coefficient Of Variation	4741.59	720.19	495.94	1012.28	557.86	1252.81	900.11	281.99
Mean Deviation	1.23	0.7637	0.4457	0.8539	0.5188	2.28	0.4865	0.7494
Jensen Alpha	(0.14)	0.0075	0.0447	0.1281	0.1007	0.0653	0.059	0.3339
Total Risk Alpha	(0.26)	(0.01)	0.026	(0.06)	0.0166	(0.18)	(0.03)	0.1918
Sortino Ratio	(0.03)	0.0326	0.0111	(0)	0.0224	0.0374	(0.06)	0.2339
Downside Variance	5.98	0.774	0.3091	1.18	0.2035	9.53	0.4667	0.8998
Standard Deviation	2.08	1.01	0.5851	1.1	0.6801	2.85	0.6659	0.9408
Kurtosis	18.18	2.33	1.11	(0.19)	4.92	(0.11)	1.28	(0.02)
Potential Upside	2.36	1.75	0.9145	1.84	1.09	4.26	1.04	1.74
Treynor Ratio	0.0197	0.108	0.1737	(0.33)	1.02	0.1455	1.31	(3.22)
Maximum Drawdown	18.17	6.1	3.06	4.53	3.88	13.31	3.68	4.09
Variance	4.34	1.02	0.3423	1.2	0.4625	8.11	0.4434	0.885
Market Risk Adjusted Performance	0.0297	0.118	0.1837	(0.32)	1.03	0.1555	1.32	(3.21)
Risk Adjusted Performance	0.0218	0.1037	0.1441	0.0751	0.1295	0.0654	0.0798	0.2599
Skewness	(2.75)	0.8222	0.3598	(0.18)	1.56	(0.35)	0.1113	(0.27)
Semi Deviation	2.36	0.7598	0.2593	0.9168	0.2069	2.84	0.5728	0.4942
Information Ratio	(0.03)	0.0284	0.0106	(0)	0.0149	0.0406	(0.06)	0.2358
Value At Risk	(2.05)	(1.30)	(0.82)	(1.58)	(0.69)	(4.92)	(1.00)	(1.61)
Expected Short fall	(1.31)	(0.84)	(0.54)	(0.96)	(0.69)	(2.25)	(0.51)	(0.85)
Downside Deviation	2.45	0.8798	0.5559	1.09	0.4511	3.09	0.6831	0.9486
Semi Variance	5.57	0.5773	0.0672	0.8405	0.0428	8.07	0.3282	0.2442

Towle Deep Competition Performance Charts

Five steps to successful analysis of Towle Deep Competition

Towle Deep'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 Towle Deep Value in relation to its competition. Towle Deep's competition analysis typically involves several steps, including:

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

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Other Information on Investing in Towle Mutual Fund

Towle Deep financial ratios help investors to determine whether Towle Mutual Fund 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 Towle with respect to the benefits of owning Towle Deep security.

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