Tritax Competitors
| BBOX Stock | 139.00 1.32 0.94% |
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 Tritax Big competition on your existing holdings.
Tritax |
Tritax Big Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Tritax Big 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 Tritax 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 Tritax Big Box does not affect the price movement of the other competitor.
| -0.43 | -0.32 | 0.19 | -0.55 | 0.61 | SSLV | ||
| -0.43 | 0.62 | 0.4 | 0.44 | -0.71 | 0J71 | ||
| -0.32 | 0.62 | 0.5 | 0.62 | -0.62 | 0UYN | ||
| 0.19 | 0.4 | 0.5 | 0.39 | -0.47 | 0QYC | ||
| -0.55 | 0.44 | 0.62 | 0.39 | -0.68 | BBB | ||
| 0.61 | -0.71 | -0.62 | -0.47 | -0.68 | JADE | ||
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Tritax Stock performing well and Tritax Big 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 Tritax Big'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SSLV | 1.11 | 0.11 | 0.13 | 0.81 | 1.52 | 2.29 | 7.08 | |||
| 0J71 | 1.17 | (0.26) | 0.00 | (4.82) | 0.00 | 2.61 | 9.34 | |||
| 0UYN | 1.86 | (0.19) | 0.00 | 14.44 | 0.00 | 5.04 | 11.86 | |||
| 0QYC | 3.36 | 0.12 | 0.07 | (2.96) | 3.40 | 7.98 | 17.83 | |||
| BBB | 1.45 | (0.19) | 0.00 | 0.02 | 0.00 | 4.84 | 23.92 | |||
| JADE | 2.03 | 0.74 | 0.00 | (22.83) | 0.00 | 5.56 | 25.26 |
Cross Equities Net Income Analysis
Compare Tritax Big Box and related stocks such as Invesco Physical Silver, JB Hunt Transport, and GoldMining Net Income Over Time
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0J71 | 310.4 M | 310.4 M | 310.4 M | 342.4 M | 374.8 M | 427.2 M | 432.1 M | 686.3 M | 489.6 M | 516.3 M | 506 M | 760.8 M | 969.4 M | 728.3 M | 837.5 M | 599.8 M |
| 0UYN | (674.8 K) | (4.5 M) | (5.5 M) | (5 M) | (4.2 M) | (7.5 M) | (7.7 M) | (6.6 M) | (6.1 M) | (11.1 M) | 100.4 M | (13.2 M) | (28.8 M) | (28.8 M) | (33.1 M) | (31.4 M) |
| 0QYC | 8.6 M | 8.6 M | 8.6 M | 8.6 M | 8.6 M | 8.6 M | 8.6 M | (53.3 M) | (204.2 M) | (40.5 M) | 23.1 M | 23.1 M | 23.1 M | 23.1 M | 26.6 M | 27.9 M |
| BBB | (130 K) | (130 K) | (130 K) | (130 K) | (6 M) | (6 M) | (7.6 M) | (13.3 M) | (7.9 M) | 9.4 M | 26.8 M | (2.9 M) | (4.7 M) | (130 K) | (149.5 K) | (157 K) |
| JADE | (480 K) | (2.9 M) | (10.4 M) | (1.7 M) | (545 K) | (3.9 M) | (37.2 M) | 11.7 M | (3.5 M) | (2.8 M) | 1.6 M | (38.4 M) | (52.9 M) | (17.7 M) | (15.9 M) | (15.1 M) |
Tritax Big Box and related stocks such as Invesco Physical Silver, JB Hunt Transport, and GoldMining Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Tritax Big Box financial statement analysis. It represents the amount of money remaining after all of Tritax Big Box operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Tritax Big Competitive Analysis
The better you understand Tritax Big competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Tritax Big'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 Tritax Big'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 |
Tritax Big Competition Performance Charts
Five steps to successful analysis of Tritax Big Competition
Tritax Big'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 Tritax Big Box in relation to its competition. Tritax Big's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Tritax Big 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 Tritax Big's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Tritax Big Box, 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 Tritax Stock Analysis
When running Tritax Big's price analysis, check to measure Tritax Big'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 Tritax Big is operating at the current time. Most of Tritax Big's value examination focuses on studying past and present price action to predict the probability of Tritax Big's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tritax Big's price. Additionally, you may evaluate how the addition of Tritax Big to your portfolios can decrease your overall portfolio volatility.