Cronos Immo Competition

Funds . Switzerland . 
Fund . Cronos Immo Fund
CIF Fund   125.00  2.50  2.04%   
Cronos Immo Fund competes with Baloise Holding, Banque Cantonale, LG Clean, IShares Global, and UBSFund Solutions; as well as few others. Analyzing Cronos Immo 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 Cronos Immo to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
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 Cronos Immo competition on your existing holdings.
  

Cronos Immo Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Cronos Immo and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Cronos 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 Cronos Immo Fund does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
HKDU
+ 0.81
WOOD
WKBN
+ 0.79
BALN
WOOD
+ 0.78
BALN
HKDU
+ 0.7
BALN
WOOD
+ 0.69
WKBN
EQAC
+ 0.68
SREA
  
High negative correlations   
EQAC
- 0.83
WKBN
EQAC
- 0.78
BALN
WKBN
- 0.75
SREA
BALN
- 0.73
SREA
WOOD
- 0.66
EQAC
HKDU
- 0.63
EQAC

Risk-Adjusted Indicators

There is a big difference between Cronos Fund performing well and Cronos Immo Fund 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 Cronos Immo'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.
All Fundamental Data

Cronos Immo Competitive Analysis

The better you understand Cronos Immo competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Cronos Immo'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 Cronos Immo'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
CIF SREA PSCF BALN WKBN EQAC GLUG WOOD IU0A HKDU
 2.04 
 125.00 
Cronos
 1.68 
 70.40 
UBS
 0.30 
 164.50 
Procimmo
 1.05 
 164.00 
Baloise
 0.45 
 111.00 
Banque
 0.26 
 364.15 
Invesco
 0.00 
 15.81 
GLUG
 0.00 
 26.23 
IShares
 0.00 
 5.39 
IShares
 0.59 
 13.46 
UBSFund
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Good
Insignificant
Insignificant
Very Weak
Very Weak
OK
Very Weak
Very Weak
Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Unknown
About Average
About Average
Below Average
Low
About Average
Low
Low
Unknown
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Under Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Sell
Hold
Strong Buy
Cautious Hold
Cautious Hold
Strong Hold
Cautious Hold
Cautious Hold
Strong Sell
Hold
Current Ratio
N/A
N/A
33.57
N/A
N/A
N/A
N/A
N/A
Net Asset
N/A
N/A
89.98 B
18.5 B
N/A
213.96 M
79.68 M
390.89 M
Profit Margin
N/A
N/A
0.0849
0.28
N/A
N/A
N/A
N/A
EBITDA
N/A
N/A
843.3 M
108.38 M
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
-0.0973
0.34
N/A
N/A
N/A
N/A
Current Valuation
N/A
N/A
7.32 B
4.11 B
N/A
N/A
N/A
N/A
Price To Book
N/A
N/A
1.28
1.17
N/A
N/A
1.66
N/A
Five Year Return
N/A
N/A
3.85
N/A
N/A
N/A
3.18
N/A
One Year Return
N/A
N/A
N/A
N/A
31.38
56.27
-20.12
N/A
Beta
N/A
N/A
0.97
0.0876
N/A
N/A
N/A
N/A
Number Of Employees
N/A
N/A
10
494
N/A
N/A
N/A
N/A
Equity Positions Weight
N/A
N/A
N/A
N/A
90.88
99.45
99.07
99.97
Shares Outstanding
N/A
N/A
45.17 M
15.71 M
N/A
N/A
N/A
N/A
Three Year Return
N/A
N/A
N/A
N/A
N/A
N/A
12.11
N/A
Cash Flow From Operations
N/A
N/A
477 M
702.35 M
N/A
N/A
N/A
N/A
Annual Yield
N/A
N/A
0.0468
0.0329
N/A
N/A
N/A
N/A
Total Debt
N/A
N/A
2.43 B
5.2 B
N/A
N/A
N/A
N/A
Return On Equity
N/A
N/A
0.0938
0.0494
N/A
N/A
N/A
N/A
Bond Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
0.12
N/A
Z Score
N/A
N/A
1.2
N/A
N/A
N/A
N/A
N/A
Holdings Turnover
N/A
N/A
N/A
N/A
N/A
N/A
33.26
N/A
Return On Asset
N/A
N/A
-0.0047
0.0037
N/A
N/A
N/A
N/A
Book Value Per Share
N/A
N/A
110.82
91.28
N/A
N/A
N/A
N/A
Total Asset
N/A
N/A
89.98 B
18.5 B
N/A
213.96 M
79.68 M
390.89 M
Debt To Equity
N/A
N/A
0.35
N/A
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
157.5
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
7.0
N/A
N/A
N/A
0.46
2.54
Shares Owned By Institutions
N/A
N/A
46.57
1.5
N/A
N/A
N/A
N/A
Market Capitalization
N/A
N/A
6.87 B
1.65 B
N/A
N/A
N/A
N/A
Price To Earning
N/A
N/A
15.07
18.03
N/A
N/A
15.3
N/A
Price To Sales
N/A
N/A
0.95
6.66
N/A
N/A
0.81
N/A
Net Income
N/A
N/A
697.9 M
68.5 M
N/A
N/A
N/A
N/A
Earnings Per Share
N/A
N/A
12.69
6.54
N/A
N/A
N/A
N/A
Shares Owned By Insiders
N/A
N/A
0.21
70.17
N/A
N/A
N/A
N/A
Revenue
N/A
N/A
9.2 B
230.7 M
N/A
N/A
N/A
N/A
Ten Year Return
N/A
N/A
N/A
N/A
N/A
N/A
3.47
N/A
Cash And Equivalents
N/A
N/A
4.07 B
2.65 B
N/A
N/A
N/A
N/A
Cash Per Share
N/A
N/A
464.18
168.6
N/A
N/A
N/A
N/A
Gross Profit
N/A
N/A
3.1 B
247.13 M
N/A
N/A
N/A
N/A
Day Typical Price
124.0
70.87
165.0
163.27
110.83
364.02
15.81
26.23
5.39
13.49
Accumulation Distribution
0.024
0.0195
0.009
0.0134
0.0045
0.0085
N/A
N/A
N/A
0.0059
Market Facilitation Index
3.0
1.4
1.5
2.2
0.5
3.1
N/A
N/A
N/A
0.08
Daily Balance Of Power
0.8333
(0.86)
(0.33)
0.7727
1.0
(0.31)
0.0
0.0
0.0
(1.00)
Period Momentum Indicator
2.5
(1.20)
(0.50)
1.7
0.5
(0.95)
N/A
N/A
N/A
(0.08)
Rate Of Daily Change
1.02
0.98
1.0
1.01
1.0
1.0
1.0
1.0
1.0
0.99
Day Median Price
123.5
71.1
165.25
162.9
110.75
363.95
15.81
26.23
5.39
13.5
Price Action Indicator
2.75
(1.30)
(1.00)
1.95
0.5
(0.28)
N/A
N/A
N/A
(0.08)
Coefficient Of Variation
485.78
996.97
1051.35
(1,502)
(2,869)
794.37
15044.24
(737.80)
5385.35
13084.96
Mean Deviation
0.5217
0.8639
0.7057
0.5216
0.3787
0.6241
0.678
0.7924
0.0947
1.28
Jensen Alpha
0.1431
0.0905
0.0737
(0.07)
(0.03)
0.1021
(0.01)
(0.16)
(0.01)
(0.02)
Total Risk Alpha
0.0995
0.0418
0.026
(0.10)
(0.06)
0.0549
(0.05)
(0.20)
(0.02)
(0.1)
Sortino Ratio
0.1063
0.0546
0.0347
N/A
N/A
0.0559
(0.05)
N/A
(0.18)
(0.02)
Downside Variance
0.809
1.21
0.7992
N/A
N/A
1.19
0.7701
N/A
0.0753
3.76
Standard Deviation
0.7233
1.13
0.8861
0.7609
0.542
0.9085
0.937
1.03
0.1582
1.91
Kurtosis
1.65
0.8606
(0.02)
8.25
1.8
3.29
2.83
0.1685
1.1
4.5
Potential Upside
1.66
2.13
1.61
1.02
0.9091
1.31
1.51
1.47
0.1869
3.09
Treynor Ratio
(1.42)
0.3493
5.54
(0.29)
(0.32)
2.0
(0.07)
(0.51)
0.183
0.0087
Maximum Drawdown
3.39
6.28
3.87
4.77
3.15
5.3
6.33
5.09
0.7449
14.06
Variance
0.5232
1.28
0.7852
0.5789
0.2938
0.8254
0.878
1.05
0.025
3.64
Market Risk Adjusted Performance
(1.41)
0.3593
5.55
(0.28)
(0.31)
2.01
(0.06)
(0.50)
0.193
0.0187
Risk Adjusted Performance
0.1625
0.0826
0.0766
(0.05)
(0.03)
0.1012
0.0068
(0.11)
(0.03)
0.0119
Skewness
0.3306
0.0086
(0.07)
(1.83)
0.1458
(1.09)
0.526
(0.25)
(0.18)
(0.05)
Semi Deviation
0.3811
0.849
0.7047
N/A
N/A
0.9149
0.7684
N/A
0.1151
1.77
Information Ratio
0.1322
0.0532
0.035
(0.14)
(0.13)
0.0673
(0.05)
(0.19)
(0.32)
(0.02)
Value At Risk
(0.87)
(1.45)
(1.28)
(1.10)
(0.88)
(1.32)
(1.09)
(2.00)
(0.37)
(2.77)
Expected Short fall
(0.79)
(1.21)
(0.92)
N/A
N/A
(0.62)
(0.90)
N/A
(0.23)
(1.47)
Downside Deviation
0.8995
1.1
0.894
N/A
N/A
1.09
0.8776
N/A
0.2744
1.94
Semi Variance
0.1452
0.7208
0.4966
N/A
N/A
0.837
0.5904
N/A
0.0132
3.12

Cronos Immo Competition Performance Charts

Five steps to successful analysis of Cronos Immo Competition

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

In addition to having Cronos Immo 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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