Leader Competitors

9881 Stock   0.36  0.00  0.00%   
Leader Steel Holdings competes with Nova Wellness, Magni Tech, PIE Industrial, HeiTech Padu, and TAS Offshore; as well as few others. The company operates under Basic Materials sector and is part of Metals & Mining industry. Analyzing Leader Steel 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 Leader Steel to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Leader Steel 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 Leader Steel competition on your existing holdings.
  
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Prediction
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0.020.363.83
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Intrinsic
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0.020.323.79
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0.010.373.84
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0.340.370.40
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Leader Steel Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Leader Steel 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 Leader 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 Leader Steel Holdings does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
57970201
70950201
70767095
57977095
71005797
71000201
  
High negative correlations   
51495028

Risk-Adjusted Indicators

There is a big difference between Leader Stock performing well and Leader Steel 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 Leader Steel'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.

Leader Steel Competitive Analysis

The better you understand Leader Steel competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Leader Steel'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 Leader Steel'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
9881 0201 7087 7095 5028 5149 7076 5797 7100
 0.00 
 0.36 
Leader
 3.23 
 0.30 
Nova
 0.43 
 2.36 
Magni
 6.89 
 3.88 
PIE
 0.75 
 2.65 
HeiTech
 3.39 
 0.61 
TAS
 0.91 
 1.11 
7076
 0.00 
 0.60 
Choo
 0.57 
 3.51 
Uchi
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Leader Steel Competition Performance Charts

JavaScript chart by amCharts 3.21.152025FebMarFeb 07Feb 12Feb 17Feb 22Feb 27MarMar 09Mar 14Mar 19-40%-30%-20%-10%0%10% Show all
JavaScript chart by amCharts 3.21.15Leader Steel Holdings Nova Wellness Group Magni Tech Industries PIE Industrial Bhd HeiTech Padu Bhd TAS Offshore Bhd CB Industrial Product Choo Bee Metal Uchi Technologies Bhd Dow Jones Industrial

Five steps to successful analysis of Leader Steel Competition

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

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Other Information on Investing in Leader Stock

Leader Steel financial ratios help investors to determine whether Leader 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 Leader with respect to the benefits of owning Leader Steel security.