Country Competitors
| CCHHL Stock | 15.73 0.26 1.63% |
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 Country Club competition on your existing holdings.
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Country Club Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Country Club 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 Country 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 Country Club Hospitality does not affect the price movement of the other competitor.
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Risk-Adjusted Indicators
There is a big difference between Country Stock performing well and Country Club 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 Country Club'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| PGINVIT-IV | 0.54 | (0.23) | 0.00 | 4.37 | 0.00 | 1.63 | 4.71 | |||
| WELINV | 3.35 | (0.12) | 0.00 | 0.36 | 0.00 | 7.34 | 23.77 | |||
| SILINV | 2.21 | (0.52) | 0.00 | 3.21 | 0.00 | 3.85 | 13.04 | |||
| IVC | 1.72 | (0.36) | 0.00 | 55.11 | 0.00 | 3.35 | 11.22 | |||
| KICL | 2.00 | (0.80) | 0.00 | 3.98 | 0.00 | 3.56 | 12.86 | |||
| EMBASSY | 0.86 | 0.01 | 0.09 | (0.18) | 1.32 | 1.75 | 7.12 | |||
| TCI | 1.66 | (0.41) | 0.00 | 5.99 | 0.00 | 3.69 | 9.07 | |||
| BFINVEST | 2.38 | (0.76) | 0.00 | 3.14 | 0.00 | 4.24 | 12.22 |
Cross Equities Net Income Analysis
Compare Country Club Hospitality and related stocks such as POWERGRID Infrastructure, Welspun Investments and, and SIL Investments Net Income Over Time
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WELINV | 14.3 M | 9.7 M | 5.2 M | (118.6 M) | 507.5 K | 990.3 K | (13.4 M) | 2.6 M | 6.1 M | 73.3 M | 7.9 M | 24.7 M | 54.8 M | 27.8 M | 31.9 M | 33.5 M |
| SILINV | 111.6 M | 105.9 M | 87.1 M | 118.9 M | 122.8 M | 133.6 M | 190.4 M | 1.4 B | 220 M | 352 M | 203 M | 330.1 M | 280.8 M | 294.1 M | 338.3 M | 259.9 M |
| IVC | 52.2 M | 738.1 M | 766.3 M | 724.9 M | 730.3 M | 560.8 M | 61.3 M | 65.6 M | (150.2 M) | (138.6 M) | 78.6 M | 77.9 M | 119.8 M | 101.1 M | 91 M | 86.4 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 | 805.6 M | 845.9 M |
| TCI | 305.7 M | 593.4 M | 695.1 M | 716.2 M | 813.9 M | 817 M | 806.9 M | 1.2 B | 1.4 B | 1.4 B | 1.5 B | 2.9 B | 3.2 B | 3.5 B | 4 B | 4.2 B |
| BFINVEST | 498.7 M | 435 M | 263.7 M | 199.5 M | 187.5 M | 1.3 B | 1.4 B | 1.1 B | 1.3 B | 1.4 B | 2.7 B | 2 B | 2.6 B | 4.3 B | 5 B | 5.2 B |
Country Club Hospitality and related stocks such as POWERGRID Infrastructure, Welspun Investments and, and SIL Investments Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Country Club Hospitality financial statement analysis. It represents the amount of money remaining after all of Country Club Hospitality operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Country Club Competitive Analysis
The better you understand Country Club competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Country Club'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 Country Club'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 |
Country Club Competition Performance Charts
Five steps to successful analysis of Country Club Competition
Country Club'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 Country Club Hospitality in relation to its competition. Country Club's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Country Club 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 Country Club's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Country Club Hospitality, 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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Other Information on Investing in Country Stock
Country Club financial ratios help investors to determine whether Country 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 Country with respect to the benefits of owning Country Club security.