Chengdu Competitors
| 600353 Stock | 6.76 0.26 3.70% |
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Chengdu Xuguang Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Chengdu Xuguang 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 Chengdu 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 Chengdu Xuguang Elec does not affect the price movement of the other competitor.
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High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Chengdu Stock performing well and Chengdu Xuguang 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 Chengdu Xuguang'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 000637 | 2.07 | 0.17 | 0.05 | (0.67) | 2.91 | 4.18 | 16.93 | |||
| 301059 | 3.42 | 0.62 | 0.14 | (2.22) | 3.88 | 10.05 | 28.11 | |||
| 600722 | 2.73 | 0.33 | 0.09 | (3.25) | 3.16 | 8.96 | 18.79 | |||
| 000625 | 1.93 | 0.00 | 0.00 | (0.03) | 2.54 | 4.77 | 19.25 | |||
| 000913 | 2.21 | 0.17 | 0.05 | 0.60 | 2.78 | 5.53 | 17.99 | |||
| 300214 | 2.58 | 0.36 | 0.09 | (1.01) | 3.50 | 6.08 | 25.00 | |||
| 002584 | 2.99 | 0.18 | 0.05 | 2.49 | 3.59 | 8.42 | 19.18 | |||
| 000678 | 3.56 | 0.46 | 0.10 | (0.76) | 3.99 | 9.94 | 19.94 |
Cross Equities Net Income Analysis
Compare Chengdu Xuguang Elec and related stocks such as Maoming Petro Chemical, Jinsanjiang Silicon, and HeBei Jinniu Chemical Net Income Over Time
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 000637 | 50 M | 7.4 M | 34.4 M | 48.3 M | 72.4 M | 89.4 M | 61.4 M | 99.4 M | 37.3 M | 90.8 M | 14.6 M | 82.1 M | (129.6 M) | (127.8 M) | (115.1 M) | (109.3 M) |
| 301059 | 57.6 M | 57.6 M | 57.6 M | 57.6 M | 57.6 M | 57.6 M | 57.6 M | 57.6 M | 57.6 M | 57.6 M | 62.1 M | 50.6 M | 66 M | 35 M | 31.5 M | 43.4 M |
| 600722 | 104.2 M | 77.9 M | 77.9 M | 244.4 M | 244.4 M | 244.4 M | 25.9 M | 34.4 M | 58.4 M | 31.3 M | 9.9 M | 48.1 M | 49.5 M | 33.6 M | 30.2 M | 28.7 M |
| 000625 | 147.7 M | 967.9 M | 1.4 B | 3.5 B | 7.6 B | 10 B | 10.3 B | 7.1 B | 680.7 M | (2.6 B) | 3.3 B | 3.6 B | 7.8 B | 11.3 B | 13 B | 13.7 B |
| 000913 | 139 M | 9.1 M | 9.1 M | 13.5 M | (130.2 M) | (130.2 M) | 328.2 M | 82.7 M | 63.4 M | 228 M | 239.5 M | 237.6 M | 417.7 M | 464 M | 533.6 M | 560.3 M |
| 300214 | 22.6 M | 101.4 M | 97.7 M | 55.5 M | 53.2 M | 107.2 M | 80 M | 95.1 M | 102.8 M | 177.9 M | 207 M | 190.2 M | 196.5 M | 84.6 M | 97.3 M | 117.4 M |
| 002584 | 46.7 M | 82.3 M | 64.3 M | 48.6 M | 77.5 M | 90.8 M | 96.8 M | 89.8 M | 73 M | 38.3 M | 56.9 M | 203.9 M | 89.1 M | 33.3 M | 38.3 M | 36.4 M |
| 000678 | 7.8 M | 25.6 M | 4.9 M | 3.2 M | 6.3 M | (78.9 M) | 11.7 M | 11.6 M | (59.7 M) | 12.3 M | (91.3 M) | (49.7 M) | (124.6 M) | (53.7 M) | (48.3 M) | (45.9 M) |
Chengdu Xuguang Elec and related stocks such as Maoming Petro Chemical, Jinsanjiang Silicon, and HeBei Jinniu Chemical Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Chengdu Xuguang Elec financial statement analysis. It represents the amount of money remaining after all of Chengdu Xuguang Electronics operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Chengdu Xuguang Competitive Analysis
The better you understand Chengdu Xuguang competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Chengdu Xuguang'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 Chengdu Xuguang'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 |
Chengdu Xuguang Competition Performance Charts
Five steps to successful analysis of Chengdu Xuguang Competition
Chengdu Xuguang'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 Chengdu Xuguang Elec in relation to its competition. Chengdu Xuguang's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Chengdu Xuguang 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 Chengdu Xuguang's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Chengdu Xuguang Elec, 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.
Complement your Chengdu Xuguang position
In addition to having Chengdu Xuguang 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.Did You Try This Idea?
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Other Information on Investing in Chengdu Stock
Chengdu Xuguang financial ratios help investors to determine whether Chengdu 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 Chengdu with respect to the benefits of owning Chengdu Xuguang security.