R Co Competition

Funds . Germany . 
Fund . R co Valor F
0P00017SX2  EUR 3,031  87.32  2.80%   
  
Hype
Prediction
LowEstimatedHigh
3,0303,0313,032
Details
Intrinsic
Valuation
LowRealHigh
2,7283,0363,037
Details
Naive
Forecast
LowNextHigh
3,0243,0253,026
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3,0313,0903,150
Details

R Co Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between R Co 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 0P00017SX2 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 R co Valor does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
7FP
+ 0.86
RS6
VOW
+ 0.73
8SP
9K1
+ 0.69
VOW
7FP
+ 0.63
3RKU
RS6
+ 0.6
INL
9K1
+ 0.52
8SP
  
High negative correlations   
3RKU
- 0.89
9K1
7FP
- 0.89
VOW
RS6
- 0.87
VOW
7FP
- 0.68
9K1
9K1
- 0.64
RRU
7FP
- 0.6
8SP

Risk-Adjusted Indicators

There is a big difference between 0P00017SX2 Fund performing well and R Co 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 R Co'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
8SP  2.15 (0.21) 0.00 (0.19) 0.00 
 0.00 
 3.36 
(4.50)
 20.22 
INL  2.35 (0.15) 0.00 (0.31) 0.00 
 0.00 
 5.87 
(5.34)
 16.28 
VOW  1.24 (0.14) 0.00  1.85  0.00 
 0.00 
 2.84 
(2.65)
 9.42 
RS6  1.40 (0.03)(0.01) 0.01  1.59 
(1.57)
 2.15 
(2.93)
 15.24 
RRU  1.51  0.15  0.06 (0.31) 1.86 
(1.63)
 3.10 
(3.10)
 9.56 
XYTA  12.41  3.96  0.14  1.93  8.83 
(55.21)
 33.33 
(25.00)
 233.33 
9K1  1.83 (0.36) 0.00 (0.97) 0.00 
 0.00 
 3.03 
(4.66)
 14.80 
3RKU  1.57  0.41  0.22  2.72  1.29 
(2.15)
 3.31 
(2.40)
 9.54 
9TO  1.40 (0.04) 0.00 (0.06) 0.00 
 0.00 
 3.11 
(3.11)
 7.92 
7FP  1.60  0.11  0.07  0.16  1.51 
(2.16)
 4.06 
(2.60)
 17.48 
All Fundamental Data

R Co Competitive Analysis

The better you understand R Co competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, R Co'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 R Co'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
0P00017SX2 8SP INL VOW RS6 RRU XYTA 9K1 3RKU 9TO
 2.80 
 3,031 
0P00017SX2
 1.96 
 4.16 
Superior
 3.60 
 18.22 
Intel
 1.56 
 88.10 
Volkswagen
 1.05 
 254.80 
Reliance
 0.71 
 6.98 
Rolls
 25.00 
 0 
CHINA
 1.22 
 1.66 
NORDIC
 0.96 
 21.00 
RYOHIN
 1.26 
 16.10 
Toyota
Market Volatility
(90 Days Market Risk)
Very steady
Relatively risky
Not too volatile
Very steady
Very steady
Somewhat reliable
Out of control
Very risky
Very steady
Not too volatile
Market Performance
(90 Days Performance)
OK
Very Weak
Very Weak
Very Weak
Weak
Modest
Good
Very Weak
Solid
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Quite High
Low
Low
Low
About Average
Average
About Average
About Average
Unknown
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Under 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
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Cautious Hold
Strong Sell
Strong Sell
Strong Hold
Strong Sell
Cautious Hold
Strong Sell
Strong Buy
Cautious Hold
Current Ratio
N/A
1.33
N/A
N/A
4.06
1.07
0.67
N/A
4.01
Net Asset
N/A
4.48 B
182.1 B
528.61 B
10.33 B
29.45 B
N/A
N/A
N/A
Profit Margin
N/A
-0.0333
N/A
N/A
0.11
-0.0939
-2.08
N/A
-1.73
EBITDA
N/A
202.9 M
21.3 B
49.43 B
2.73 B
(207 M)
47.39 M
N/A
38.5 B
Operating Margin
N/A
0.0049
N/A
N/A
0.15
0.0582
0.11
N/A
4.15
Current Valuation
N/A
2.78 B
126.75 B
201.15 B
12.83 B
14.94 B
N/A
N/A
(9.36 B)
Price To Book
N/A
1.76
1.18
0.53
1.78
N/A
N/A
N/A
0.02
Five Year Return
3.96
5.75
N/A
N/A
1.9
N/A
N/A
N/A
N/A
One Year Return
-5.36
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
N/A
0.86
N/A
N/A
0.89
1.7
0.55
N/A
1.01
Cash Position Weight
8.4
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Equity Positions Weight
83.54
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Number Of Employees
1
28
5
N/A
10
10
153
N/A
9.05 K
Shares Outstanding
N/A
200.7 M
N/A
N/A
58.79 M
8.37 B
4.77 B
N/A
263.03 M
Three Year Return
1.31
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow From Operations
N/A
248.7 M
15.43 B
38.63 B
2.12 B
1.85 B
3.06 M
N/A
(3.52 B)
Annual Yield
N/A
0.0662
0.018
0.0401
0.0163
0.0398
N/A
N/A
N/A
Total Debt
N/A
1.91 B
37.68 B
123.89 B
1.14 B
4.11 B
3.63 B
N/A
110.72 B
Return On Equity
N/A
-0.0634
N/A
N/A
0.28
N/A
N/A
N/A
N/A
Bond Positions Weight
1.03
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Z Score
N/A
N/A
2.4
N/A
8.2
1.8
N/A
N/A
N/A
Return On Asset
N/A
0.0026
N/A
N/A
0.16
0.0169
0.0117
N/A
N/A
Book Value Per Share
N/A
5.52
N/A
N/A
120.56
-0.72
-2.42
N/A
773.43
Minimum Initial Investment
200
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
N/A
4.48 B
182.1 B
528.61 B
10.33 B
29.45 B
N/A
N/A
N/A
Debt To Equity
N/A
163.2
N/A
N/A
49.0
580.9
N/A
N/A
0.52
Last Dividend Paid
N/A
0.72
0.33
4.8
3.5
N/A
N/A
N/A
0.19
Target Price
N/A
N/A
N/A
N/A
181.17
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
36.16
N/A
N/A
83.58
64.39
N/A
N/A
0.16
Market Capitalization
N/A
1.54 B
182.18 B
117.75 B
13.85 B
13.99 B
39.16 M
N/A
4.38 B
Price To Earning
N/A
30.24
N/A
N/A
8.86
5.69
N/A
N/A
N/A
Price To Earnings To Growth
N/A
N/A
12.86
4.22
N/A
0.23
N/A
N/A
N/A
Price To Sales
N/A
0.46
1.7
0.35
0.65
0.75
N/A
N/A
0.01
Net Income
N/A
(112.5 M)
8.01 B
15.38 B
1.84 B
(1.27 B)
(333.9 M)
N/A
(6.93 B)
Earnings Per Share
N/A
-0.4
N/A
N/A
28.2
-0.33
-0.006
N/A
-0.2
Shares Owned By Insiders
N/A
0.35
N/A
N/A
0.86
0.1
51.82
N/A
N/A
Revenue
N/A
3.38 B
63.05 B
250.2 B
17.02 B
13.52 B
232.34 M
N/A
401.65 B
Ten Year Return
7.29
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
33.45 M
N/A
N/A
133.6 M
5.81 B
6.01 M
N/A
126.74 B
Cash Per Share
N/A
0.19
N/A
N/A
1.99
3.14
N/A
N/A
481.84
Gross Profit
N/A
1.15 B
N/A
N/A
5.26 B
2.76 B
53.08 M
N/A
190.92 B
Day Typical Price
3031.21
4.13
18.26
88.1
254.8
6.95
0.0015
1.65
21.0
16.1
Accumulation Distribution
N/A
0.0192
0.0071
N/A
N/A
0.02
N/A
0.0241
N/A
N/A
Market Facilitation Index
N/A
0.08
0.13
N/A
N/A
0.14
N/A
0.04
N/A
N/A
Daily Balance Of Power
(9,223,372,036,855)
1.0
(5.23)
(9,223,372,036,855)
(9,223,372,036,855)
(0.36)
(9,223,372,036,855)
0.5
9.2 T
9.2 T
Period Momentum Indicator
(87.32)
0.08
(0.68)
(1.40)
(2.70)
(0.05)
(0.0005)
0.02
0.2
0.2
Rate Of Daily Change
0.97
1.02
0.96
0.98
0.99
0.99
0.75
1.01
1.01
1.01
Day Median Price
3031.21
4.12
18.29
88.1
254.8
6.94
0.0015
1.64
21.0
16.1
Price Action Indicator
(43.66)
0.08
(0.41)
(0.70)
(1.35)
0.015
(0.0003)
0.03
0.1
0.1
Relative Strength Index
63.44
41.71
41.87
52.12
40.62
56.95
47.73
41.13
69.62
46.89
Coefficient Of Variation
786.35
(1,869)
(2,501)
(1,266)
9666.73
1313.49
709.2
(738.99)
491.27
(9,152)
Mean Deviation
0.5111
2.15
2.35
1.24
1.4
1.51
12.41
1.83
1.57
1.4
Jensen Alpha
0.0793
(0.21)
(0.15)
(0.14)
(0.03)
0.1491
3.96
(0.36)
0.4111
(0.04)
Total Risk Alpha
0.0634
(0.29)
(0.22)
(0.19)
(0.05)
0.0843
3.21
(0.42)
0.3561
(0.08)
Sortino Ratio
0.0712
N/A
N/A
N/A
(0.01)
0.0567
0.1427
N/A
0.2243
N/A
Downside Variance
0.7569
N/A
N/A
N/A
2.63
4.25
778.7
N/A
3.06
N/A
Standard Deviation
0.7405
3.38
3.16
1.64
2.14
1.96
28.48
2.5
2.09
1.85
Kurtosis
3.36
10.32
0.5749
1.42
12.51
0.266
35.16
1.3
2.47
0.2918
Potential Upside
1.32
3.36
5.87
2.84
2.15
3.1
33.33
3.03
3.31
3.11
Treynor Ratio
0.3824
(0.19)
(0.31)
1.85
0.0068
(0.31)
1.93
(0.97)
2.72
(0.06)
Maximum Drawdown
3.39
20.22
16.28
9.42
15.24
9.56
233.33
14.8
9.54
7.92
Variance
0.5483
11.43
9.98
2.68
4.58
3.84
810.85
6.27
4.35
3.43
Market Risk Adjusted Performance
0.3924
(0.18)
(0.30)
1.86
0.0168
(0.30)
1.94
(0.96)
2.73
(0.05)
Risk Adjusted Performance
0.1
(0.03)
(0.02)
(0.06)
0.0145
0.0663
0.1214
(0.10)
0.1675
(0)
Skewness
(0.57)
(0.64)
0.3915
0.4692
2.5
(0.36)
5.22
(0.33)
0.9779
(0.32)
Semi Deviation
0.6385
N/A
N/A
N/A
1.59
1.86
8.83
N/A
1.29
N/A
Information Ratio
0.0837
(0.06)
(0.05)
(0.1)
(0)
0.0597
0.1399
(0.15)
0.1881
(0.03)
Value At Risk
(1.17)
(4.50)
(5.34)
(2.65)
(2.93)
(3.10)
(25.00)
(4.66)
(2.40)
(3.11)
Expected Short fall
(0.56)
N/A
N/A
N/A
(1.57)
(1.63)
(55.21)
N/A
(2.15)
N/A
Downside Deviation
0.87
N/A
N/A
N/A
1.62
2.06
27.91
N/A
1.75
N/A
Semi Variance
0.4077
N/A
N/A
N/A
2.53
3.45
77.88
N/A
1.66
N/A

R Co Competition Performance Charts

Five steps to successful analysis of R Co Competition

R Co'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 R co Valor in relation to its competition. R Co's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of R Co 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 R Co's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to R co Valor, 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 R Co position

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Other Information on Investing in 0P00017SX2 Fund

R Co financial ratios help investors to determine whether 0P00017SX2 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 0P00017SX2 with respect to the benefits of owning R Co security.
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