MiraeAsset TIGER Competition

195920 Etf   23,155  85.00  0.37%   
MiraeAsset TIGER Synth competes with Busan Industrial, UNISEM, and Poongsan; as well as few others. Analyzing MiraeAsset TIGER competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of MiraeAsset TIGER to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.
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 MiraeAsset TIGER competition on your existing holdings.
  
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as MiraeAsset TIGER. Your research has to be compared to or analyzed against MiraeAsset TIGER's peers to derive any actionable benefits. When done correctly, MiraeAsset TIGER's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in MiraeAsset TIGER Synth.

MiraeAsset TIGER Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between MiraeAsset TIGER and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of MiraeAsset 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 MiraeAsset TIGER Synth does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CRMT
JPMCRM
JPMT
MSFTMETA
XOMUBER
XOMF
  
High negative correlations   
MRKJPM
MRKCRM
CRMUBER
MRKT
TUBER
XOMMSFT

MiraeAsset TIGER Competition Risk-Adjusted Indicators

There is a big difference between MiraeAsset Etf performing well and MiraeAsset TIGER ETF 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 MiraeAsset TIGER'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
META  1.21  0.10  0.05  0.23  1.41 
 2.62 
 7.43 
MSFT  0.86  0.00 (0.01) 0.03  1.61 
 1.78 
 8.14 
UBER  1.72 (0.25) 0.00 (2.15) 0.00 
 2.67 
 20.41 
F  1.45 (0.15) 0.00 (0.07) 0.00 
 2.53 
 11.21 
T  0.95  0.10  0.06  0.42  1.12 
 1.93 
 7.95 
A  1.23 (0.05) 0.00 (0.07) 0.00 
 2.71 
 9.02 
CRM  1.49  0.40  0.22 (11.15) 1.31 
 3.18 
 14.80 
JPM  1.06  0.16  0.15  0.13  1.09 
 1.99 
 15.87 
MRK  0.98 (0.25) 0.00 (1.14) 0.00 
 1.72 
 5.17 
XOM  0.90 (0.12) 0.00 (0.76) 0.00 
 1.83 
 6.06 

MiraeAsset TIGER Competitive Analysis

The better you understand MiraeAsset TIGER competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, MiraeAsset TIGER'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 MiraeAsset TIGER'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
195920 456680 011390 011390 006805 500015 036200 314140 263920 00680K
 0.37 
 23,155 
MiraeAsset
 3.41 
 6,210 
456680
 0.39 
 77,200 
Busan
 0.39 
 77,200 
Busan
 2.02 
 4,355 
Mirae
 0.14 
 7,315 
Shinhan
 0.17 
 5,940 
UNISEM
 1.34 
 5,280 
RPBio
 0.10 
 987.00 
HuMC
 0.13 
 3,975 
Mirae
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)
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Trade Advice
(90 Days Macroaxis Advice)
Current Ratio
Net Asset
Profit Margin
EBITDA
Operating Margin
Current Valuation
Price To Book
Retained Earnings
Current Asset
Beta
Number Of Employees
Shares Outstanding
Cash Flow From Operations
Annual Yield
Total Debt
Return On Equity
Z Score
Return On Asset
Current Liabilities
Total Asset
Debt To Equity
Target Price
Last Dividend Paid
Shares Owned By Institutions
Market Capitalization
Price To Earning
Price To Sales
Net Income
Earnings Per Share
Shares Owned By Insiders
Revenue
Working Capital
Cash And Equivalents
Gross Profit
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
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

MiraeAsset TIGER Competition Performance Charts

Five steps to successful analysis of MiraeAsset TIGER Competition

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

In addition to having MiraeAsset TIGER 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.

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Run Office Supplies Thematic Idea Now

Office Supplies
Office Supplies Theme
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 43 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 Office Supplies Theme or any other thematic opportunities.
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