Cobas Global Competition

Funds . Germany . 
Fund . Cobas Global PP
0P0001BICH   122.29  0.48  0.39%   
  

Cobas Global Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Cobas Global 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 Cobas 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 Cobas Global PP does not affect the price movement of the other competitor.
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High positive correlations   
IUI1
+ 0.93
0P00001S8S
INVN
+ 0.88
0P00001S8S
IUI1
+ 0.86
INVN
RS6
+ 0.86
IUI1
VOW
+ 0.85
0P00000PM8
8SP
+ 0.78
0P00000PM8
  
High negative correlations   
RS6
- 0.89
VOW
VOW
- 0.89
IUI1
VOW
- 0.83
0P00001S8S
IUI1
- 0.75
8SP
IUI1
- 0.75
0P00000PM8
8SP
- 0.73
0P00001S8S

Risk-Adjusted Indicators

There is a big difference between Cobas Fund performing well and Cobas Global 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 Cobas Global'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
0P00001S8S  0.01  0.00  0.00 (1.69) 0.00 
 0.00 
 0.04 
 0.00 
 0.04 
0P00000PM8  0.66 (0.02) 0.00 (1.39) 0.00 
 0.00 
 1.10 
(1.95)
 4.59 
8SP  2.13 (0.24) 0.00 (1.51) 0.00 
 0.00 
 3.36 
(4.50)
 20.22 
39O1  3.46 (0.10) 0.00 (0.54) 0.00 
 0.00 
 8.41 
(5.63)
 24.06 
INVN  2.16  0.16  0.05  0.38  2.45 
(2.48)
 5.45 
(4.00)
 14.01 
IUI1  1.22  0.20  0.13  0.49  1.20 
(1.30)
 3.28 
(2.16)
 10.73 
INL  2.44 (0.03) 0.00 (0.04) 0.00 
 0.00 
 7.04 
(5.34)
 16.28 
VOW  1.24 (0.14) 0.00  1.85  0.00 
 0.00 
 2.84 
(2.65)
 9.42 
RS6  1.44  0.07  0.03  0.26  1.54 
(1.61)
 2.94 
(2.93)
 15.24 
RRU  1.54  0.18  0.09  0.20  1.81 
(1.66)
 3.10 
(3.10)
 9.56 
All Fundamental Data

Cobas Global Competitive Analysis

The better you understand Cobas Global competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Cobas Global'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 Cobas Global'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
0P0001BICH 0P00001S8S 0P00000PM8 8SP 39O1 INVN IUI1 INL VOW RS6
 0.39 
 122.29 
Cobas
 0.01 
 594.01 
Groupama
 0.21 
 268.51 
Renaissance
 0.99 
 4.08 
Superior
 3.81 
 2.02 
Origin
 3.11 
 3.43 
Identiv
 0.57 
 502.00 
INTUITIVE
 3.60 
 18.22 
Intel
 1.56 
 88.10 
Volkswagen
 3.20 
 257.50 
Reliance
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Relatively risky
Dangerous
Moderately volatile
Very steady
Not too volatile
Very steady
Very steady
Market Performance
(90 Days Performance)
Modest
Market Crasher
Very Weak
Very Weak
Very Weak
OK
Good
Very Weak
Very Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Unknown
Low
Low
Quite High
Low
Below Average
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Under Valued
Over 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)
Cautious Hold
Strong Hold
Hold
Strong Sell
Strong Sell
Strong Hold
Strong Buy
Strong Sell
Strong Sell
Cautious Hold
Current Ratio
N/A
N/A
1.33
N/A
1.31
N/A
N/A
N/A
4.06
Net Asset
4.25 B
3.48 B
4.48 B
135.96 M
96.66 M
12.97 B
182.1 B
528.61 B
10.33 B
Profit Margin
N/A
N/A
-0.0333
N/A
-0.0236
N/A
N/A
N/A
0.11
EBITDA
N/A
N/A
202.9 M
N/A
4.1 M
1.94 B
21.3 B
49.43 B
2.73 B
Operating Margin
N/A
N/A
0.0049
N/A
-0.0216
N/A
N/A
N/A
0.15
Current Valuation
N/A
N/A
2.78 B
78.28 M
149.13 M
86.49 B
126.75 B
201.15 B
12.83 B
Price To Book
N/A
N/A
1.76
4.72
2.37
8.3
1.18
0.53
1.78
Five Year Return
-0.27
4.78
5.75
N/A
N/A
N/A
N/A
N/A
1.9
One Year Return
-0.43
3.06
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
N/A
N/A
0.86
N/A
1.55
N/A
N/A
N/A
0.89
Cash Position Weight
95.38
1.4
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Equity Positions Weight
N/A
98.4
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Number Of Employees
1
1
28
11
329
N/A
5
N/A
10
Shares Outstanding
N/A
N/A
200.7 M
N/A
22.51 M
N/A
N/A
N/A
58.79 M
Three Year Return
-0.38
5.45
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow From Operations
N/A
N/A
248.7 M
N/A
1.23 M
1.49 B
15.43 B
38.63 B
2.12 B
Annual Yield
N/A
N/A
0.0662
N/A
N/A
N/A
0.018
0.0401
0.0163
Total Debt
N/A
N/A
1.91 B
N/A
17.93 M
N/A
37.68 B
123.89 B
1.14 B
Return On Equity
N/A
N/A
-0.0634
N/A
-0.0353
N/A
N/A
N/A
0.28
Bond Positions Weight
3.42
0.2
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Z Score
N/A
N/A
N/A
N/A
5.8
N/A
2.4
N/A
8.2
Return On Asset
N/A
N/A
0.0026
N/A
-0.0151
N/A
N/A
N/A
0.16
Book Value Per Share
N/A
N/A
5.52
N/A
3.29
N/A
N/A
N/A
120.56
Minimum Initial Investment
500
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
4.25 B
3.48 B
4.48 B
135.96 M
96.66 M
12.97 B
182.1 B
528.61 B
10.33 B
Debt To Equity
N/A
N/A
163.2
N/A
51.4
N/A
N/A
N/A
49.0
Last Dividend Paid
N/A
N/A
0.72
N/A
N/A
N/A
0.33
4.8
3.5
Target Price
N/A
N/A
N/A
N/A
21.25
N/A
N/A
N/A
181.17
Shares Owned By Institutions
N/A
N/A
36.16
N/A
67.68
N/A
N/A
N/A
83.58
Market Capitalization
N/A
N/A
1.54 B
42.71 M
145.66 M
109.12 B
182.18 B
117.75 B
13.85 B
Price To Earning
N/A
N/A
30.24
N/A
N/A
N/A
N/A
N/A
8.86
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
3.27
12.86
4.22
N/A
Price To Sales
N/A
N/A
0.46
5.11
1.36
16.13
1.7
0.35
0.65
Net Income
N/A
N/A
(112.5 M)
N/A
1.62 M
1.32 B
8.01 B
15.38 B
1.84 B
Earnings Per Share
N/A
N/A
-0.4
N/A
-0.17
N/A
N/A
N/A
28.2
Shares Owned By Insiders
N/A
N/A
0.35
N/A
4.27
N/A
N/A
N/A
0.86
Revenue
N/A
N/A
3.38 B
N/A
103.77 M
6.22 B
63.05 B
250.2 B
17.02 B
Ten Year Return
0.06
9.89
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
N/A
33.45 M
N/A
8.93 M
N/A
N/A
N/A
133.6 M
Cash Per Share
N/A
N/A
0.19
N/A
0.54
N/A
N/A
N/A
1.99
Gross Profit
N/A
N/A
1.15 B
N/A
37.07 M
N/A
N/A
N/A
5.26 B
Day Typical Price
122.29
594.01
268.51
4.03
2.02
3.44
502.0
18.26
88.1
257.5
Accumulation Distribution
N/A
N/A
N/A
0.0343
N/A
0.058
N/A
2.83
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
0.14
N/A
0.002
N/A
3.0E-4
N/A
N/A
Daily Balance Of Power
9.2 T
9.2 T
9.2 T
0.2857
(9,223,372,036,855)
(5.50)
(9,223,372,036,855)
(5.23)
(9,223,372,036,855)
(9,223,372,036,855)
Period Momentum Indicator
0.48
0.03
0.56
0.04
(0.08)
(0.11)
(2.90)
(0.68)
(1.40)
(8.50)
Rate Of Daily Change
1.0
1.0
1.0
1.01
0.96
0.97
0.99
0.96
0.98
0.97
Day Median Price
122.29
594.01
268.51
4.01
2.02
3.44
502.0
18.29
88.1
257.5
Price Action Indicator
0.24
0.015
0.28
0.09
(0.04)
(0.07)
(1.45)
(0.41)
(0.70)
(4.25)
Relative Strength Index
60.46
100.0
49.53
43.0
42.24
59.33
55.69
39.94
52.12
42.85
Coefficient Of Variation
1152.69
99.36
(8,768)
(1,512)
(5,483)
1594.29
787.12
(38,066)
(1,266)
2624.46
Mean Deviation
0.5447
0.0092
0.6584
2.13
3.46
2.16
1.22
2.44
1.24
1.44
Jensen Alpha
0.0493
0.0022
(0.02)
(0.24)
(0.10)
0.1583
0.2035
(0.03)
(0.14)
0.0664
Total Risk Alpha
0.0308
0.0019
(0.05)
(0.33)
(0.23)
0.0887
0.1639
(0.11)
(0.19)
0.0119
Sortino Ratio
0.0372
N/A
N/A
N/A
N/A
0.0543
0.1335
N/A
N/A
0.0308
Downside Variance
0.5678
N/A
N/A
N/A
N/A
7.23
2.05
N/A
N/A
2.68
Standard Deviation
0.6942
0.0121
0.8974
3.37
4.77
2.84
1.76
3.28
1.64
2.17
Kurtosis
(0.07)
0.1214
0.9806
10.44
1.43
0.2443
6.28
0.471
1.42
11.55
Potential Upside
1.22
0.0356
1.1
3.36
8.41
5.45
3.28
7.04
2.84
2.94
Treynor Ratio
1.16
(1.69)
(1.39)
(1.51)
(0.54)
0.3764
0.4916
(0.04)
1.85
0.2625
Maximum Drawdown
3.41
0.0424
4.59
20.22
24.06
14.01
10.73
16.28
9.42
15.24
Variance
0.482
1.0E-4
0.8054
11.36
22.78
8.08
3.08
10.74
2.68
4.69
Market Risk Adjusted Performance
1.17
(1.68)
(1.38)
(1.50)
(0.53)
0.3864
0.5016
(0.03)
1.86
0.2725
Risk Adjusted Performance
0.0673
0.1533
(0.01)
(0.04)
(0.01)
0.0569
0.1061
0.0055
(0.06)
0.0365
Skewness
(0.24)
1.15
(0.28)
(0.62)
0.9441
0.3565
1.72
0.4453
0.4692
2.37
Semi Deviation
0.6435
N/A
N/A
N/A
N/A
2.45
1.2
N/A
N/A
1.54
Information Ratio
0.0404
(1.65)
(0.05)
(0.08)
(0.02)
0.0514
0.1087
(0.01)
(0.1)
0.0232
Value At Risk
(1.15)
N/A
(1.95)
(4.50)
(5.63)
(4.00)
(2.16)
(5.34)
(2.65)
(2.93)
Expected Short fall
(0.59)
N/A
N/A
N/A
N/A
(2.48)
(1.30)
N/A
N/A
(1.61)
Downside Deviation
0.7535
N/A
N/A
N/A
N/A
2.69
1.43
N/A
N/A
1.64
Semi Variance
0.414
N/A
N/A
N/A
N/A
5.98
1.43
N/A
N/A
2.37

Cobas Global Competition Performance Charts

Five steps to successful analysis of Cobas Global Competition

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