TTK Competitors
| TTKHLTCARE | 1,527 36.80 2.47% |
TTK |
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TTK Healthcare Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between TTK Healthcare 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 TTK 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 TTK Healthcare 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 TTK Stock performing well and TTK Healthcare 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 TTK Healthcare'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SUKHJITS | 1.93 | 0.02 | (0.02) | 0.16 | 2.32 | 5.02 | 10.55 | |||
| HSCL | 1.90 | (0.03) | (0.02) | 0.07 | 2.62 | 4.80 | 14.00 | |||
| LOTUSEYE | 1.92 | 0.04 | (0.04) | (0.13) | 2.11 | 4.99 | 13.50 | |||
| CANFINHOME | 1.45 | (0.13) | 0.00 | (0.37) | 0.00 | 2.77 | 9.26 | |||
| RHFL | 3.15 | (0.62) | 0.00 | (1.62) | 0.00 | 4.95 | 10.29 | |||
| PGHL | 1.23 | (0.03) | (0.08) | 0.03 | 1.33 | 3.49 | 8.69 | |||
| BLUEJET | 2.02 | 0.03 | 0.02 | 0.14 | 2.26 | 4.61 | 12.77 | |||
| FORTIS | 1.67 | 0.41 | 0.11 | (0.80) | 1.82 | 3.25 | 8.56 |
Cross Equities Net Income Analysis
Compare TTK Healthcare and related stocks such as Sukhjit Starch Chemicals, Himadri Speciality, and Lotus Eye Hospital Net Income Over Time
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SUKHJITS | 195.9 M | 208 M | 158.5 M | 229.2 M | 224.7 M | 180 M | 226.7 M | 411.8 M | 331.3 M | 209.1 M | 728.5 M | 633.6 M | 499.6 M | 574.6 M | 322 M |
| HSCL | 615.7 M | 572.5 M | 94.4 M | (569.8 M) | (124.3 M) | (162.4 M) | 827.8 M | 2.5 B | 3.2 B | 2.1 B | 474.8 M | 409.5 M | 2.2 B | 4.1 B | 4.3 B |
| LOTUSEYE | 12.6 M | (21.7 M) | 4.2 M | 390 K | (19.8 M) | 1 M | 4.3 M | 17.5 M | 7.1 M | 10.6 M | 15.7 M | 29.8 M | 40.8 M | 29.1 M | 30.6 M |
| CANFINHOME | 301 M | 437.6 M | 541.2 M | 757.1 M | 862.4 M | 1.6 B | 2.4 B | 3 B | 3 B | 3.8 B | 4.6 B | 4.7 B | 6.2 B | 7.5 B | 7.9 B |
| RHFL | 274.8 M | 274.8 M | 274.8 M | 433.9 M | 690.6 M | 867.6 M | 1.7 B | 1.8 B | 674.2 M | (3.8 B) | (15.2 B) | (54.4 B) | 54.2 B | (35.5 M) | (37.3 M) |
| PGHL | 2.1 B | 636.8 M | 784 M | 558.8 M | 432.2 M | 535.6 M | 758.9 M | 939.1 M | 8.4 B | 1.7 B | 1.8 B | 1.9 B | 2.3 B | 2 B | 1.7 B |
| BLUEJET | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.8 B | 1.6 B | 1.6 B | 1.7 B |
| FORTIS | (235 M) | 722.2 M | 5 B | 1.2 B | (1.4 B) | (248.5 M) | 4.2 B | (10.1 B) | (3 B) | 579.4 M | (1.1 B) | 5.6 B | 5.9 B | 6 B | 6.3 B |
TTK Healthcare and related stocks such as Sukhjit Starch Chemicals, Himadri Speciality, and Lotus Eye Hospital Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in TTK Healthcare financial statement analysis. It represents the amount of money remaining after all of TTK Healthcare Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.TTK Healthcare Competitive Analysis
The better you understand TTK Healthcare competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, TTK Healthcare'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 TTK Healthcare'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 |
TTK Healthcare Competition Performance Charts
Five steps to successful analysis of TTK Healthcare Competition
TTK Healthcare'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 TTK Healthcare in relation to its competition. TTK Healthcare's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of TTK Healthcare 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 TTK Healthcare's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to TTK Healthcare, 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.
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Other Information on Investing in TTK Stock
TTK Healthcare financial ratios help investors to determine whether TTK Stock 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 TTK with respect to the benefits of owning TTK Healthcare security.