Omnijoi Competitors
300528 Stock | 8.29 0.13 1.59% |
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Omnijoi Media Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Omnijoi Media 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 Omnijoi 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 Omnijoi Media Corp does not affect the price movement of the other competitor.
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Risk-Adjusted Indicators
There is a big difference between Omnijoi Stock performing well and Omnijoi Media 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 Omnijoi Media'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 | ||
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300939 | 2.45 | 0.03 | 0.01 | 0.08 | 3.12 | 4.45 | 15.34 | |||
601900 | 2.24 | 0.16 | 0.05 | (0.92) | 2.44 | 5.41 | 12.97 | |||
002062 | 2.09 | 0.56 | 0.22 | (1.35) | 1.87 | 5.05 | 14.77 | |||
002494 | 2.09 | 0.30 | 0.07 | 0.54 | 3.10 | 4.00 | 20.07 | |||
601789 | 2.69 | 0.16 | 0.04 | (0.28) | 2.96 | 7.52 | 16.59 | |||
603999 | 2.31 | 0.16 | 0.04 | (31.03) | 3.02 | 3.88 | 18.79 | |||
600158 | 2.04 | (0.14) | 0.00 | (5.50) | 0.00 | 3.56 | 15.65 | |||
002757 | 3.17 | 0.09 | 0.01 | (0.07) | 3.97 | 9.99 | 20.01 |
Cross Equities Net Income Analysis
Compare Omnijoi Media Corp and related stocks such as Shenzhen AV Display, Southern PublishingMedia, and Hongrun Construction Net Income Over Time
2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
600158 | 59.7 M | 79.6 M | 78 M | 136.3 M | 103.1 M | 77.6 M | 61 M | 58.1 M | 83.9 M | 98.2 M | 54 M | 54.9 M | 11.6 M | 71.9 M | 82.7 M | 75.1 M |
002757 | 41.2 M | 41.2 M | 41.2 M | 50 M | 63.4 M | 50.1 M | 66.4 M | 108.2 M | 163.6 M | 204.2 M | 260.3 M | 291.4 M | 290.3 M | 173.3 M | 199.3 M | 161.6 M |
Omnijoi Media Corp and related stocks such as Shenzhen AV Display, Southern PublishingMedia, and Hongrun Construction Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Omnijoi Media Corp financial statement analysis. It represents the amount of money remaining after all of Omnijoi Media Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Omnijoi Media Competitive Analysis
The better you understand Omnijoi Media competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Omnijoi Media'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 Omnijoi Media'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 |
Omnijoi Media Competition Performance Charts
Five steps to successful analysis of Omnijoi Media Competition
Omnijoi Media'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 Omnijoi Media Corp in relation to its competition. Omnijoi Media's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Omnijoi Media 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 Omnijoi Media's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Omnijoi Media Corp, 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 Omnijoi Stock
Omnijoi Media financial ratios help investors to determine whether Omnijoi 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 Omnijoi with respect to the benefits of owning Omnijoi Media security.