Shandong Competitors
| 600529 Stock | 23.52 0.12 0.51% |
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Shandong Pharmaceutical Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Shandong Pharmaceutical 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 Shandong 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 Shandong Pharmaceutical 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 Shandong Stock performing well and Shandong Pharmaceutical 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 Shandong Pharmaceutical'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 603326 | 2.55 | 0.39 | 0.20 | (0.53) | 2.82 | 7.96 | 20.11 | |||
| 603833 | 2.04 | (0.22) | 0.00 | 0.42 | 0.00 | 4.10 | 10.29 | |||
| 301390 | 2.63 | 0.28 | 0.11 | 0.87 | 2.97 | 5.75 | 28.95 | |||
| 603226 | 2.88 | 0.64 | 0.16 | 0.50 | 3.34 | 6.30 | 19.50 | |||
| 300168 | 2.91 | (0.06) | 0.04 | (0.04) | 3.63 | 6.36 | 23.28 | |||
| 688479 | 1.60 | (0.03) | 0.05 | 0.00 | 2.38 | 3.03 | 11.22 | |||
| 603389 | 3.44 | (0.22) | 0.00 | 0.05 | 0.00 | 9.98 | 20.08 |
Cross Equities Net Income Analysis
Compare Shandong Pharmaceutical and related stocks such as Nanjing OLO Home, Oppein Home Group, and Hangzhou Gisway Info Net Income Over Time
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 603326 | 68.7 M | 68.7 M | 68.7 M | 68.7 M | 68.7 M | 68.7 M | 68.7 M | 83.8 M | 101.8 M | 154 M | 219.6 M | (161.9 M) | 140.5 M | 156.7 M | 180.2 M | 104.9 M |
| 603833 | 949.6 M | 949.6 M | 949.6 M | 949.6 M | 949.6 M | 949.6 M | 949.6 M | 1.3 B | 1.6 B | 1.8 B | 2.1 B | 2.7 B | 2.7 B | 3 B | 3.5 B | 2.2 B |
| 603226 | 70.2 M | 70.2 M | 70.2 M | 70.2 M | 70.2 M | 70.2 M | 70.2 M | 80.1 M | 98.8 M | 112.8 M | 60.9 M | 20.3 M | 9.7 M | (24.2 M) | (21.8 M) | (20.7 M) |
| 300168 | 30.1 M | 81.8 M | 111.4 M | 146.7 M | 189.9 M | 230.8 M | 238.3 M | 326.5 M | 232 M | (1.4 B) | (1.3 B) | 69.2 M | (289.9 M) | (898.6 M) | (808.7 M) | (768.3 M) |
| 603389 | 77.2 M | 77.2 M | 77.2 M | 77.2 M | 77.2 M | 77.2 M | 75.5 M | 61.1 M | (86.1 M) | (124.5 M) | 16.7 M | (66.8 M) | (89.5 M) | (129.1 M) | (116.2 M) | (110.4 M) |
Shandong Pharmaceutical and related stocks such as Nanjing OLO Home, Oppein Home Group, and Hangzhou Gisway Info Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Shandong Pharmaceutical financial statement analysis. It represents the amount of money remaining after all of Shandong Pharmaceutical Glass operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Shandong Pharmaceutical Competitive Analysis
The better you understand Shandong Pharmaceutical competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Shandong Pharmaceutical'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 Shandong Pharmaceutical'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 |
Shandong Pharmaceutical Competition Performance Charts
Five steps to successful analysis of Shandong Pharmaceutical Competition
Shandong Pharmaceutical'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 Shandong Pharmaceutical in relation to its competition. Shandong Pharmaceutical's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Shandong Pharmaceutical 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 Shandong Pharmaceutical's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Shandong Pharmaceutical, 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 Shandong Pharmaceutical position
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Companies specializing in advertising, marketing and advertising services. The Advertising theme has 46 constituents at this time.
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Other Information on Investing in Shandong Stock
Shandong Pharmaceutical financial ratios help investors to determine whether Shandong 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 Shandong with respect to the benefits of owning Shandong Pharmaceutical security.