Vincom Competitors
| VRE Stock | 17,700 150.00 0.84% |
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 Vincom Retail competition on your existing holdings.
Vincom |
Vincom Retail Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Vincom Retail 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 Vincom 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 Vincom Retail JSC does not affect the price movement of the other competitor.
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between Vincom Stock performing well and Vincom Retail 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 Vincom Retail'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| FIT | 0.84 | (0.03) | 0.00 | (0.48) | 0.00 | 1.62 | 9.89 | |||
| ADS | 1.09 | (0.21) | 0.00 | (1.49) | 0.00 | 3.00 | 8.57 | |||
| AAA | 0.91 | (0.31) | 0.00 | (0.52) | 0.00 | 1.79 | 6.34 | |||
| AME | 2.69 | (0.59) | 0.00 | (0.58) | 0.00 | 6.67 | 19.68 | |||
| APG | 1.25 | (0.33) | 0.00 | 3.59 | 0.00 | 3.27 | 10.06 | |||
| ABS | 0.89 | (0.20) | 0.00 | (0.61) | 0.00 | 2.22 | 7.09 | |||
| AAM | 1.95 | (0.13) | 0.00 | (1.82) | 0.00 | 4.11 | 11.21 | |||
| ABT | 0.86 | (0.12) | 0.00 | (1.72) | 0.00 | 1.98 | 8.20 |
Vincom Retail Competitive Analysis
The better you understand Vincom Retail competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Vincom Retail'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 Vincom Retail'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 |
| VRE | FIT | ADS | AAA | AME | APG | ABS | AAM | ABT | |
| 0.84 17,700 Vincom | 0.24 4,160 FIT | 2.17 9,020 Damsan | 0.59 8,550 AAA | 0.00 4,900 Alphanam | 0.56 9,040 APG | 0.26 3,850 Binhthuan | 5.02 6,620 Mekong | 0.51 39,200 Bentre | Market Volatility (90 Days Market Risk) |
| Market Performance (90 Days Performance) | |||||||||
| Odds of Financial Distress (Probability Of Bankruptcy) | |||||||||
| Current Valuation (Equity Enterprise Value) | |||||||||
| Buy or Sell Advice (Average Analysts Consensus) | |||||||||
Trade Advice (90 Days Macroaxis Advice) | |||||||||
| Day Typical Price | |||||||||
| Accumulation Distribution | |||||||||
| Market Facilitation Index | |||||||||
| Daily Balance Of Power | |||||||||
| Period Momentum Indicator | |||||||||
| Rate Of Daily Change | |||||||||
| Day Median Price | |||||||||
| Price Action Indicator | |||||||||
| Relative Strength Index | |||||||||
| Coefficient Of Variation | |||||||||
| Mean Deviation | |||||||||
| Jensen Alpha | |||||||||
| Total Risk Alpha | |||||||||
| Standard Deviation | |||||||||
| Kurtosis | |||||||||
| Potential Upside | |||||||||
| Treynor Ratio | |||||||||
| Maximum Drawdown | |||||||||
| Variance | |||||||||
| Market Risk Adjusted Performance | |||||||||
| Risk Adjusted Performance | |||||||||
| Skewness | |||||||||
| Information Ratio | |||||||||
| Value At Risk |
Vincom Retail Competition Performance Charts
Five steps to successful analysis of Vincom Retail Competition
Vincom Retail'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 Vincom Retail JSC in relation to its competition. Vincom Retail's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Vincom Retail 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 Vincom Retail's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Vincom Retail JSC, 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 Vincom Retail position
In addition to having Vincom Retail 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 Investment Grade ETFs Thematic Idea Now
Investment Grade ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Investment Grade ETFs theme has 260 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 Investment Grade ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Vincom Stock
Vincom Retail financial ratios help investors to determine whether Vincom 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 Vincom with respect to the benefits of owning Vincom Retail security.