Avonmore Competitors
| AVONMORE | 17.65 0.14 0.79% |
Avonmore |
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Avonmore Capital Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Avonmore Capital 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 Avonmore 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 Avonmore Capital Man does not affect the price movement of the other competitor.
| 0.61 | 0.68 | 0.87 | 0.89 | NSIL | ||
| 0.61 | 0.76 | 0.59 | 0.6 | KICL | ||
| 0.68 | 0.76 | 0.56 | 0.52 | PILANIINVS | ||
| 0.87 | 0.59 | 0.56 | 0.92 | VHL | ||
| 0.89 | 0.6 | 0.52 | 0.92 | SUMMITSEC | ||
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
Risk-Adjusted Indicators
There is a big difference between Avonmore Stock performing well and Avonmore Capital 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 Avonmore Capital'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| NSIL | 3.37 | 1.04 | 0.21 | (0.82) | 3.14 | 10.57 | 21.64 | |||
| KICL | 2.44 | 0.05 | (0.01) | 0.22 | 2.89 | 5.00 | 12.44 | |||
| PILANIINVS | 2.56 | 0.25 | 0.03 | (0.83) | 2.63 | 6.91 | 28.15 | |||
| VHL | 2.97 | 0.30 | 0.05 | 1.80 | 3.26 | 9.72 | 33.81 | |||
| SUMMITSEC | 2.69 | 0.43 | 0.09 | 1.54 | 3.19 | 8.18 | 23.61 |
Cross Equities Net Income Analysis
Compare Avonmore Capital Man and related stocks such as Nalwa Sons Investments, Kalyani Investment, and Pilani Investment Net Income Over Time
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NSIL | (29 M) | 186.7 M | 229.4 M | 285 M | 120.9 M | 187.6 M | 187.3 M | 114.1 M | 780.5 M | 196.1 M | 430.1 M | 660.7 M | 909.2 M | 562.7 M | 370.3 M |
| KICL | 59.5 K | 151.7 M | (53.7 M) | 179.1 M | 169.5 M | 362.1 M | 279 M | 418.4 M | 610.8 M | 480.4 M | 345.9 M | 571.7 M | 425.8 M | 700.5 M | 735.6 M |
| PILANIINVS | 1.5 B | 290.5 M | 1.3 B | (611.8 M) | (349.9 M) | 97.6 M | 427.3 M | 1.2 B | 2.3 B | 1.7 B | 966.6 M | 2 B | 2.5 B | 1.7 B | 1.2 B |
| VHL | 132.1 M | 549.9 M | 114.4 M | 174.5 M | 303 M | 481.7 M | 3 B | 1.9 B | 2 B | 1.6 B | 1.3 B | 4.3 B | 2.3 B | 1.8 B | 1.2 B |
| SUMMITSEC | 87.8 M | 125.8 M | 133.8 M | 128.2 M | 246.5 M | 500.7 M | 69.2 M | 1.2 B | 1.1 B | 720.5 M | 183 M | 508.3 M | 370.6 M | 757.3 M | 383.1 M |
Avonmore Capital Man and related stocks such as Nalwa Sons Investments, Kalyani Investment, and Pilani Investment Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Avonmore Capital Man financial statement analysis. It represents the amount of money remaining after all of Avonmore Capital Management operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Avonmore Capital Competitive Analysis
The better you understand Avonmore Capital competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Avonmore Capital'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 Avonmore Capital'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 |
Avonmore Capital Competition Performance Charts
Five steps to successful analysis of Avonmore Capital Competition
Avonmore Capital'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 Avonmore Capital Man in relation to its competition. Avonmore Capital's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Avonmore Capital 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 Avonmore Capital's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Avonmore Capital Man, 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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Additional Tools for Avonmore Stock Analysis
When running Avonmore Capital's price analysis, check to measure Avonmore Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Avonmore Capital is operating at the current time. Most of Avonmore Capital's value examination focuses on studying past and present price action to predict the probability of Avonmore Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avonmore Capital's price. Additionally, you may evaluate how the addition of Avonmore Capital to your portfolios can decrease your overall portfolio volatility.