Fujian Competitors

688010 Stock   31.85  1.67  4.98%   
Fujian Forecam Optics competes with BeiGene, Kweichow Moutai, Beijing Roborock, G Bits, and China Mobile; as well as few others. The company operates under Leisure Products sector and is part of Consumer Discretionary industry. Analyzing Fujian Forecam 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 Fujian Forecam to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Fujian Forecam Correlation with its peers.
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 Fujian Forecam competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
23.0030.2337.46
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Intrinsic
Valuation
LowRealHigh
17.2824.5136.87
Details
Naive
Forecast
LowNextHigh
25.4432.6739.91
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
31.2732.9634.65
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Fujian Forecam Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Fujian Forecam 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 Fujian 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 Fujian Forecam Optics does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
300750000661
300750002371
002371000661
000661600519
000661688235
300750688235
  
High negative correlations   
002371688169

Risk-Adjusted Indicators

There is a big difference between Fujian Stock performing well and Fujian Forecam 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 Fujian Forecam'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
688235  2.53  0.28  0.07  0.63  2.86 
 6.23 
 18.86 
600519  1.68  0.09  0.02  0.29  1.84 
 6.55 
 16.71 
688169  3.27  0.11  0.01  0.59  4.12 
 5.74 
 34.80 
603444  2.68  0.25  0.06  0.60  3.16 
 5.21 
 18.75 
600941  1.03  0.00 (0.07) 0.13  1.17 
 2.05 
 8.38 
688399  1.92  0.01  0.00  0.08  0.00 
 4.07 
 20.86 
000661  2.29  0.53  0.18 (17.87) 1.99 
 7.55 
 17.13 
002371  2.38  0.45  0.15  1.02  2.18 
 9.80 
 15.93 
300750  2.70  0.63  0.15 (20.91) 3.05 
 7.94 
 33.42 

Cross Equities Net Income Analysis

Compare Fujian Forecam Optics and related stocks such as BeiGene, Kweichow Moutai, and Beijing Roborock Tec Net Income Over Time
201020112012201320142015201620172018201920202021202220232024
688235(948.6 M)(948.6 M)(948.6 M)(948.6 M)(948.6 M)(948.6 M)(948.6 M)(948.6 M)(948.6 M)(948.6 M)(1.6 B)(1.5 B)(2 B)(881.7 M)(925.8 M)
600519251.1 M8.8 B13.3 B15.1 B15.3 B15.5 B16.7 B27.1 B35.2 B41.2 B46.7 B52.5 B62.7 B74.7 B78.5 B
688169(11.2 M)(11.2 M)(11.2 M)(11.2 M)(11.2 M)(11.2 M)(11.2 M)67 M307.6 M782.9 M1.4 B1.4 B1.2 B2.1 B2.2 B
603444175 M175 M175 M175 M175 M175 M585.5 M609.7 M723 M809.2 MB1.5 B1.5 B1.1 B978.2 M
600941B125.9 B129.3 B121.7 B109.3 B108.5 B108.7 B114.3 B117.8 B106.6 B107.8 B116.1 B125.5 B131.8 B91.7 B
6883998.4 M8.4 M8.4 M8.4 M8.4 M8.4 M8.4 M42.7 M63.8 M83.8 M819.6 M1.2 B1.8 B(373.8 M)(355.1 M)
00066130.8 M109.5 M299.8 M283.9 M318.2 M384.5 M484.9 M661.9 MB1.8 BB3.8 B4.1 B4.5 B4.8 B
00237149.6 M132.9 M141.2 M103.1 M41.9 M63.4 M92.9 M125.6 M233.7 M309 M536.9 M1.1 B2.4 B3.9 B4.1 B
300750BBBBBBBB3.4 B4.6 B5.6 B15.9 B30.7 B44.1 B46.3 B

Fujian Forecam Optics and related stocks such as BeiGene, Kweichow Moutai, and Beijing Roborock Tec Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Fujian Forecam Optics financial statement analysis. It represents the amount of money remaining after all of Fujian Forecam Optics operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Fujian Forecam Competitive Analysis

The better you understand Fujian Forecam competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Fujian Forecam'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 Fujian Forecam'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
688010 688235 600519 688169 603444 600941 688399 000661 002371 300750
 4.98 
 31.85 
Fujian
 3.13 
 172.58 
BeiGene
 0.44 
 1,520 
Kweichow
 2.13 
 217.80 
Beijing
 2.08 
 202.85 
603444
 1.07 
 108.10 
China
 1.69 
 70.47 
Jiangsu
 1.42 
 107.90 
Changchun
 0.71 
 402.55 
NAURA
 1.10 
 258.97 
Contemporary
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(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
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(90 Days Macroaxis Advice)
Net Asset
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Number Of Employees
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Price To Sales
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Day Typical Price
Accumulation Distribution
Daily Balance Of Power
Period Momentum Indicator
Rate Of Daily Change
Day Median Price
Price Action Indicator
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Jensen Alpha
Total Risk Alpha
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Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
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Market Risk Adjusted Performance
Risk Adjusted Performance
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Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Fujian Forecam Competition Performance Charts

Five steps to successful analysis of Fujian Forecam Competition

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

In addition to having Fujian Forecam 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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Automobiles and Trucks
Automobiles and Trucks Theme
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Other Information on Investing in Fujian Stock

Fujian Forecam financial ratios help investors to determine whether Fujian 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 Fujian with respect to the benefits of owning Fujian Forecam security.