Transimex Competitors

TMS Stock

42,800 50.00 0.12%

Transimex Saigon Corp competes with Song Hong, Alphanam, Hochiminh City, Danang Education, and South Basic; as well as few others. Analyzing Transimex Saigon 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 Transimex Saigon 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 Transimex Saigon competition on your existing holdings.

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Transimex Saigon Competition Correlation Matrix

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

	MSH	AME	HMC	ATS	DAD	CSV	TOT	TNG	GDT	CDN
MSH		-0.64	0.03	-0.55	0.14	0.31	-0.55	0.3	0.32	0.87	MSH
AME	-0.64		-0.55	0.22	0.0	-0.04	0.84	0.17	-0.38	-0.51	AME
HMC	0.03	-0.55		-0.01	-0.2	0.36	-0.57	0.01	0.02	0.01	HMC
ATS	-0.55	0.22	-0.01		-0.04	-0.34	0.38	-0.47	0.13	-0.58	ATS
DAD	0.14	0.0	-0.2	-0.04		-0.22	0.01	0.03	0.1	0.05	DAD
CSV	0.31	-0.04	0.36	-0.34	-0.22		-0.12	0.66	-0.16	0.41	CSV
TOT	-0.55	0.84	-0.57	0.38	0.01	-0.12		0.03	-0.17	-0.46	TOT
TNG	0.3	0.17	0.01	-0.47	0.03	0.66	0.03		-0.07	0.44	TNG
GDT	0.32	-0.38	0.02	0.13	0.1	-0.16	-0.17	-0.07		0.16	GDT
CDN	0.87	-0.51	0.01	-0.58	0.05	0.41	-0.46	0.44	0.16		CDN
	MSH	AME	HMC	ATS	DAD	CSV	TOT	TNG	GDT	CDN

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High positive correlations

CDN	+ 0.87	MSH
TOT	+ 0.84	AME
TNG	+ 0.66	CSV
CDN	+ 0.44	TNG
CDN	+ 0.41	CSV
TOT	+ 0.38	ATS

High negative correlations

AME	- 0.64	MSH
CDN	- 0.58	ATS
TOT	- 0.57	HMC
HMC	- 0.55	AME
TOT	- 0.55	MSH
ATS	- 0.55	MSH

Risk-Adjusted Indicators

There is a big difference between Transimex Stock performing well and Transimex Saigon 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 Transimex Saigon'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
MSH	1.17	0.27	0.11	(2.23)	1.27	(1.39)	3.27	(1.61)	13.44
AME	2.44	(0.71)	0.00	(1.37)	0.00	0.00	5.36	(7.25)	18.62
HMC	0.79	0.12	0.04	(3.09)	0.84	(1.00)	1.83	(1.72)	4.52
ATS	6.05	0.12	(0.01)	(0.02)	6.60	(7.16)	9.87	(10.00)	20.00
DAD	2.01	0.18	0.03	4.74	2.68	(2.48)	4.62	(6.28)	14.36
CSV	1.56	0.11	0.03	0.49	1.49	(1.98)	5.75	(3.10)	10.90
TOT	1.53	(0.20)	0.00	(0.55)	0.00	0.00	2.78	(3.85)	18.05
TNG	1.19	(0.05)	0.00	(0.03)	0.00	0.00	2.40	(2.43)	6.96
GDT	0.86	0.12	0.01	(0.27)	1.46	(1.08)	1.38	(1.39)	18.37
CDN	0.86	0.03	(0.01)	0.16	1.08	(1.25)	2.31	(1.69)	8.82

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Transimex Saigon Competitive Analysis

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

	TMS	MSH	AME	HMC	ATS	DAD	CSV	TOT	TNG	GDT
	0.12 42,800 Transimex	0.19 52,000 Song	2.27 4,500 Alphanam	1.74 11,300 Hochiminh	3.23 15,000 Atesco	7.14 22,500 Danang	0.24 41,300 South	0.58 17,300 Transimex	0.79 25,100 Tng	0.72 27,500 Duc
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Good	Very Weak	Good	Very Weak	Weak	Insignificant	Very Weak	Very Weak	Modest
Odds of Financial Distress (Probability Of Bankruptcy)	Unknown	Low	Low	Low	Unknown	Low	Low	Unknown	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Fairly Valued	Over Valued	Over Valued	Over Valued	Over Valued	Fairly Valued	Over 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)	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Sell	Sell	Hold	Strong Sell
Day Typical Price	42216.67	52000.0	4466.67	11366.67	15000.0	22500.0	41566.67	17300.0	25233.33	27516.67
Accumulation Distribution	310.85	6946.67	8.89	24.35	N/A	N/A	39429.18	N/A	13581.85	1115.68
Market Facilitation Index	0.26	0.0027	0.25	0.14	N/A	N/A	5.0E-4	N/A	5.0E-4	0.0065
Daily Balance Of Power	(0.03)	(0.10)	1.0	(1.00)	(9,223,372,036,855)	9.2 T	0.1111	9.2 T	(0.50)	(0.44)
Period Momentum Indicator	(50.00)	(100.00)	100.0	(200.00)	(500.00)	1500.0	100.0	100.0	(200.00)	(200.00)
Rate Of Daily Change	1.0	1.0	1.02	0.98	0.97	1.07	1.0	1.01	0.99	0.99
Day Median Price	41925.0	52000.0	4450.0	11400.0	15000.0	22500.0	41700.0	17300.0	25300.0	27525.0
Price Action Indicator	850.0	(50.00)	100.0	(200.00)	(250.00)	750.0	(350.00)	50.0	(300.00)	(125.00)
Coefficient Of Variation	(1,352)	666.14	(515.97)	792.95	22570.12	1519.72	1609.13	(1,567)	(26,078)	1779.1
Mean Deviation	1.92	1.17	2.44	0.7922	6.05	2.01	1.56	1.53	1.19	0.8573
Jensen Alpha	(0.22)	0.2687	(0.71)	0.1216	0.1209	0.182	0.1087	(0.20)	(0.05)	0.1162
Total Risk Alpha	(0.50)	0.0723	(1.03)	0.0122	(0.72)	(0.12)	(0.10)	(0.46)	(0.18)	(0.1)
Sortino Ratio	N/A	0.1087	N/A	0.0359	(0.01)	0.033	0.032	N/A	N/A	0.0085
Downside Variance	N/A	2.88	N/A	1.46	53.69	11.04	2.77	N/A	N/A	3.5
Standard Deviation	2.77	1.8	3.43	1.02	7.11	2.96	2.23	2.65	1.53	1.8
Kurtosis	0.5224	5.27	1.53	0.1409	(1.41)	2.18	2.46	7.27	(0.35)	21.9
Potential Upside	4.71	3.27	5.36	1.83	9.87	4.62	5.75	2.78	2.4	1.38
Treynor Ratio	(30.24)	(2.23)	(1.37)	(3.09)	(0.02)	4.74	0.486	(0.55)	(0.03)	(0.27)
Maximum Drawdown	12.51	13.44	18.62	4.52	20.0	14.36	10.9	18.05	6.96	18.37
Variance	7.66	3.23	11.73	1.04	50.53	8.78	4.98	7.03	2.34	3.24
Market Risk Adjusted Performance	(30.23)	(2.22)	(1.36)	(3.08)	(0.01)	4.75	0.496	(0.54)	(0.02)	(0.26)
Risk Adjusted Performance	(0.05)	0.1144	(0.13)	0.094	0.0122	0.0551	0.0516	(0.04)	0.0025	0.0466
Skewness	(0.1)	0.5306	(0.17)	(0.17)	0.0049	0.0413	1.33	(0.51)	0.0863	1.54
Semi Deviation	N/A	1.27	N/A	0.8377	6.6	2.68	1.49	N/A	N/A	1.46
Information Ratio	(0.10)	0.1027	(0.22)	0.0425	(0.01)	0.037	0.0239	(0.1)	(0.06)	0.0088
Value At Risk	(5.69)	(1.61)	(7.25)	(1.72)	(10.00)	(6.28)	(3.10)	(3.85)	(2.43)	(1.39)
Expected Short fall	N/A	(1.39)	N/A	(1.00)	(7.16)	(2.48)	(1.98)	N/A	N/A	(1.08)
Downside Deviation	N/A	1.7	N/A	1.21	7.33	3.32	1.67	N/A	N/A	1.87
Semi Variance	N/A	1.63	N/A	0.7017	43.5	7.16	2.21	N/A	N/A	2.13

Transimex Saigon Competition Performance Charts

Five steps to successful analysis of Transimex Saigon Competition

Transimex Saigon'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 Transimex Saigon Corp in relation to its competition. Transimex Saigon's competition analysis typically involves several steps, including:

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

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