ShenZhen Competitors
| 002831 Stock | 27.03 0.33 1.24% |
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 ShenZhen YUTO competition on your existing holdings.
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ShenZhen YUTO Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ShenZhen YUTO 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 ShenZhen 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 ShenZhen YUTO Packaging does not affect the price movement of the other competitor.
| 0.75 | 0.56 | 0.76 | 0.55 | 0.2 | 0.77 | 002605 | ||
| 0.75 | 0.47 | 0.72 | 0.44 | -0.02 | 0.82 | 000949 | ||
| 0.56 | 0.47 | 0.56 | 0.73 | 0.63 | 0.55 | 600499 | ||
| 0.76 | 0.72 | 0.56 | 0.61 | 0.22 | 0.87 | 002584 | ||
| 0.55 | 0.44 | 0.73 | 0.61 | 0.6 | 0.59 | 688538 | ||
| 0.2 | -0.02 | 0.63 | 0.22 | 0.6 | 0.11 | 002534 | ||
| 0.77 | 0.82 | 0.55 | 0.87 | 0.59 | 0.11 | 600423 | ||
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between ShenZhen Stock performing well and ShenZhen YUTO 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 ShenZhen YUTO'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 002605 | 3.58 | 0.29 | 0.06 | (3.43) | 4.20 | 9.99 | 19.99 | |||
| 000949 | 3.19 | 0.27 | 0.06 | (0.35) | 3.78 | 9.80 | 18.88 | |||
| 600499 | 1.84 | (0.23) | 0.00 | 0.77 | 0.00 | 3.80 | 10.07 | |||
| 002584 | 2.80 | (0.15) | 0.00 | (1.10) | 0.00 | 4.07 | 18.64 | |||
| 688538 | 2.13 | 0.07 | 0.03 | (4.45) | 2.23 | 4.87 | 19.22 | |||
| 002534 | 1.64 | (0.24) | 0.00 | 5.78 | 0.00 | 3.33 | 9.78 | |||
| 600423 | 2.23 | 0.00 | 0.00 | 0.02 | 3.34 | 4.76 | 14.25 |
Cross Equities Net Income Analysis
Compare ShenZhen YUTO Packaging and related stocks such as Shanghai Yaoji Playing, Xinxiang Chemical Fiber, and Keda Clean Energy Net Income Over Time
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 002605 | 39.3 M | 72.5 M | 95.8 M | 117 M | 122.3 M | 95 M | 97.5 M | 76.8 M | 129.7 M | 344.8 M | 1.1 B | 573.7 M | 348.6 M | 562.5 M | 646.8 M | 679.2 M |
| 000949 | 98.6 M | 6.2 M | 30.3 M | 30.3 M | 90.6 M | 138.3 M | 115 M | 30.3 M | 113 M | 129.6 M | 83.6 M | 1.4 B | (434.6 M) | (42.2 M) | (48.5 M) | (46.1 M) |
| 688538 | (1 B) | (1 B) | (1 B) | (1 B) | (1 B) | (1 B) | (1 B) | (1 B) | (1 B) | (1 B) | (1 B) | (945.2 M) | (1.6 B) | (3.2 B) | (2.9 B) | (2.8 B) |
ShenZhen YUTO Packaging and related stocks such as Shanghai Yaoji Playing, Xinxiang Chemical Fiber, and Keda Clean Energy Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in ShenZhen YUTO Packaging financial statement analysis. It represents the amount of money remaining after all of ShenZhen YUTO Packaging operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.ShenZhen YUTO Competitive Analysis
The better you understand ShenZhen YUTO competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ShenZhen YUTO'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 ShenZhen YUTO'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 |
ShenZhen YUTO Competition Performance Charts
Five steps to successful analysis of ShenZhen YUTO Competition
ShenZhen YUTO'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 ShenZhen YUTO Packaging in relation to its competition. ShenZhen YUTO's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of ShenZhen YUTO 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 ShenZhen YUTO's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to ShenZhen YUTO Packaging, 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 ShenZhen Stock
ShenZhen YUTO financial ratios help investors to determine whether ShenZhen 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 ShenZhen with respect to the benefits of owning ShenZhen YUTO security.