Capitalworks Competitors

Summary

Capitalworks Emerging competes with Topbuild Corp, Hurco Companies, Cosan SA, Simon Property, and Meritage; as well as few others. The company classifies itself under Capital Markets sector and is part of Financials industry. Analyzing Capitalworks Emerging 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 Capitalworks Emerging 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 company could be closely tied with the direction of predictive economic indicators such as signals in nation.

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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Capitalworks Emerging. Your research has to be compared to or analyzed against Capitalworks Emerging's peers to derive any actionable benefits. When done correctly, Capitalworks Emerging's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Capitalworks Emerging.

Capitalworks Emerging Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Capitalworks Emerging and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Capitalworks 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 Capitalworks Emerging does not affect the price movement of the other competitor.

	BLD	HURC	CSAN	SPG-PJ	MTH	PH	CPAC	DK
BLD		0.59	0.72	0.64	0.88	0.65	0.39	0.61	BLD
HURC	0.59		0.29	0.28	0.29	0.81	0.24	0.61	HURC
CSAN	0.72	0.29		0.61	0.82	0.37	0.14	0.47	CSAN
SPG-PJ	0.64	0.28	0.61		0.67	0.36	0.42	0.15	SPG-PJ
MTH	0.88	0.29	0.82	0.67		0.38	0.26	0.36	MTH
PH	0.65	0.81	0.37	0.36	0.38		0.51	0.5	PH
CPAC	0.39	0.24	0.14	0.42	0.26	0.51		-0.02	CPAC
DK	0.61	0.61	0.47	0.15	0.36	0.5	-0.02		DK
	BLD	HURC	CSAN	SPG-PJ	MTH	PH	CPAC	DK

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High positive correlations

MTH	+ 0.88	BLD
MTH	+ 0.82	CSAN
PH	+ 0.81	HURC
CSAN	+ 0.72	BLD
MTH	+ 0.67	SPG-PJ
PH	+ 0.65	BLD

High negative correlations

- 0.02

CPAC

Risk-Adjusted Indicators

There is a big difference between Capitalworks Stock performing well and Capitalworks Emerging 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 Capitalworks Emerging'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	Treynor Ratio	Potential Upside	Value @Risk	Maximum Drawdown
BLD	1.58	(0.18)	(0.30)	3.23	(3.75)	11.12
HURC	2.50	(0.40)	(1.13)	4.14	(6.09)	23.02
CSAN	2.83	(0.31)	(0.94)	5.10	(6.28)	15.34
SPG-PJ	0.72	(0.03)	0.36	1.73	(1.89)	5.57
MTH	1.71	(0.22)	(0.36)	3.21	(3.81)	8.69
PH	1.22	(0.06)	(0.20)	2.06	(3.50)	10.15
CPAC	1.39	(0.05)	0.61	3.04	(2.90)	10.27
DK	2.42	(0.27)	(1.63)	4.81	(5.12)	16.57

Unable to evaluate fundamental data of [BLD, HURC, CSAN, SPG-PJ, MTH, PH, CPAC, DK] at this time. Please try again later

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Capitalworks Emerging Competitive Analysis

The better you understand Capitalworks Emerging competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Capitalworks Emerging'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 Capitalworks Emerging's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	BLD	HURC	CSAN	SPG-PJ	MTH	PH	CPAC	DK
	1.38 299.25 Topbuild	0.44 16.00 Hurco	7.10 5.28 Cosan	0.47 59.24 Simon	1.46 70.42 Meritage	2.74 607.88 Parker	0.87 5.70 Cementos	7.18 15.67 Delek
Market Volatility (90 Days Market Risk)	Very steady	Not too volatile	Slightly risky	Very steady	Very steady	Very steady	Somewhat reliable	Not too volatile
Market Performance (90 Days Performance)	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Very Low	Low	Above Average	Low	Very Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Under Valued	Under Valued	Fairly Valued	Under Valued	Fairly Valued	Fairly Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Strong Buy	Strong Sell	Buy	Not Available	Buy	Strong Buy	Hold	Hold
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Cautious Hold	Cautious Hold	Cautious Hold	Hold	Strong Hold	Cautious Hold	Cautious Hold
Current Ratio	1.69 X	3.58 X	1.97 X	0.29 X	8.11 X	2.06 X	1.14 X	1.08 X
Net Asset	4.74 B	268.64 M	139.87 B	32.8 B	7.16 B	29.3 B	3.17 B	6.67 B
Profit Margin	0.12 %	(0.10) %	0.05 %	0.38 %	0.12 %	0.16 %	0.10 %	(0.05) %
EBITDA	1.05 B	(5.74 M)	14.12 B	3.74 B	1.03 B	5.03 B	536.23 M	(18.5 M)
Current Valuation	9.81 B	73.79 M	11.25 B	49.63 B	5.92 B	87.6 B	475.42 M	3.02 B
Operating Margin	0.17 %	(0.05) %	0.22 %	0.48 %	0.13 %	0.21 %	0.19 %	(0.06) %
Price To Book	3.90 X	0.52 X	1.22 X	N/A	1.01 X	6.02 X	1.52 X	2.87 X
Retained Earnings	2.99 B	161.42 M	9.49 B	N/A	5 B	19.1 B	453.98 M	(205.7 M)
Current Asset	480.36 M	218.38 M	N/A	N/A	2.45 B	5.21 B	628.48 M	988.8 M
Five Year Return	N/A	1.48 %	N/A	5.86 %	N/A	1.61 %	N/A	3.51 %
Beta	1.89	0.43	1.09	1.54	1.92	1.5	0.22	1.14
Number Of Employees	13.98 K	688	N/A	2.4 K	1.9 K	61.12 K	N/A	1.99 K
Shares Outstanding	29.23 M	6.48 M	464.66 M	N/A	71.77 M	128.76 M	84.77 M	62.51 M
Cash Flow From Operations	776.03 M	(2.52 M)	10.28 B	3.64 B	(227.58 M)	3.38 B	321.14 M	(66.8 M)
Annual Yield	N/A	0.04 %	0.07 %	0.07 %	0.02 %	0.01 %	0.1 %	0.07 %
Total Debt	1.58 B	11.68 M	62.18 B	25.32 B	1.31 B	10.56 B	1.5 B	107.5 M
Return On Equity	0.26	-0.0912	0.089	0.53	0.16	0.26	0.17	-0.82
Z Score	N/A	N/A	N/A	0.6	N/A	N/A	N/A	N/A
Return On Asset	0.12	-0.0207	0.0397	0.0466	0.0886	0.0878	0.0764	-0.0231
Book Value Per Share	75.69 X	30.56 X	21.12 X	9.11 X	71.49 X	101.88 X	2.83 X	5.00 X
Number Of Shares Shorted	897.81 K	31.15 K	2.22 M	N/A	3 M	1.14 M	6.49 K	8.83 M
Current Liabilities	326.68 M	57.97 M	N/A	N/A	267.6 M	2.37 B	203.55 M	759.7 M
Total Asset	4.74 B	268.64 M	139.87 B	32.8 B	7.16 B	29.3 B	3.17 B	6.67 B
Debt To Equity	0.95 %	0.04 %	1.56 %	663.20 %	0.31 %	1.31 %	1.18 %	2.44 %
Short Ratio	2.59 X	1.18 X	1.78 X	N/A	3.18 X	1.54 X	1.35 X	6.05 X
Target Price	383.91	38.0	10.82	N/A	98.78	748.38	6.43	19.08
Last Dividend Paid	N/A	0.16	N/A	6.75	1.5	6.37	0.41	1.0
Shares Owned By Institutions	99.47 %	71.25 %	3.72 %	3.86 %	97.81 %	88.40 %	6.08 %	97.33 %
Market Capitalization	8.63 B	104.2 M	2.29 B	49.66 B	4.98 B	76.18 B	489.32 M	913.94 M
Price To Earning	20.28 X	161.78 X	5.61 X	9.58 X	6.71 X	24.97 X	21.88 X	8.46 X
Price To Earnings To Growth	N/A	N/A	N/A	N/A	1.28 X	2.47 X	1.13 X	(2.33) X
Price To Sales	1.62 X	0.55 X	0.06 X	9.78 X	0.78 X	3.83 X	0.25 X	0.08 X
Net Income	622.6 M	(16.61 M)	5.11 B	2.25 B	786.19 M	2.84 B	198.88 M	(520.9 M)
Earnings Per Share	20.28 X	(2.98) X	(3.55) X	6.78 X	10.72 X	24.20 X	0.61 X	(9.98) X
Shares Owned By Insiders	0.53 %	8.95 %	N/A	N/A	2.19 %	0.20 %	N/A	2.67 %
Revenue	5.33 B	37.74 M	39.47 B	5.29 B	6.36 B	19.93 B	1.98 B	11.85 B
Working Capital	831.79 M	180.79 M	12.45 B	N/A	6.23 B	(514.68 M)	302.86 M	(184.1 M)
Cash And Equivalents	240.07 M	73.54 M	16.65 B	479.78 M	861.56 M	475.18 M	277.99 M	841.3 M
Cash Per Share	3.85 X	11.20 X	35.64 X	1.56 X	8.19 X	4.39 X	3.25 X	17.52 X
Gross Profit	1.62 B	36.34 M	12.74 B	4.14 B	1.6 B	7.22 B	728.53 M	306.6 M
Day Typical Price	298.89	15.95	5.21	59.24	70.03	603.55	5.7	15.35
Accumulation Distribution	6784.89	356.05	68294.74	N/A	17686.95	22537.59	22.0	122916.0
Market Facilitation Index	0.0	1.0E-4	N/A	N/A	0.0	0.0	0.0	0.0
Daily Balance Of Power	0.9271	(0.09)	1.346154	(9,223,372,036,855)	0.7319	1.099593	(0.71)	0.9292
Period Momentum Indicator	4.07	(0.07)	0.35	(0.28)	1.01	16.23	(0.05)	1.05
Rate Of Daily Change	1.01	1.0	1.07	1.0	1.01	1.03	0.99	1.07
Day Median Price	298.71	15.92	5.17	59.24	69.84	601.38	5.7	15.18
Price Action Indicator	2.58	0.045	0.29	(0.14)	1.09	14.62	(0.02)	1.01
Coefficient Of Variation	(632.99)	(765.63)	(1,005)	(9,001)	(611.52)	(739.58)	(6,164)	(1,106)
Mean Deviation	1.58	2.5	2.83	0.723	1.71	1.22	1.39	2.42
Jensen Alpha	(0.18)	(0.40)	(0.31)	(0.03)	(0.22)	(0.06)	(0.05)	(0.27)
Total Risk Alpha	0.0124	0.12	0.236	0.1579	8.0E-4	0.0456	0.2716	0.236
Standard Deviation	2.13	3.43	3.57	1.07	2.17	1.67	1.85	3.15
Kurtosis	0.6476	2.9	(0.29)	0.9521	(0.22)	2.18	1.88	0.4104
Potential Upside	3.23	4.14	5.1	1.73	3.21	2.06	3.04	4.81
Treynor Ratio	(0.30)	(1.13)	(0.94)	0.3636	(0.36)	(0.20)	0.6087	(1.63)
Maximum Drawdown	11.12	23.02	15.34	5.57	8.69	10.15	10.27	16.57
Variance	4.52	11.76	12.72	1.14	4.7	2.79	3.42	9.92
Market Risk Adjusted Performance	(0.29)	(1.12)	(0.93)	0.3736	(0.35)	(0.19)	0.6187	(1.62)
Risk Adjusted Performance	(0.13)	(0.10)	(0.08)	(0.01)	(0.13)	(0.11)	(0.01)	(0.07)
Skewness	(0.27)	(0.20)	0.0138	(0.22)	0.1448	0.0244	0.7596	(0.05)
Information Ratio	(0.1)	(0.09)	(0.06)	0.1129	(0.10)	(0.06)	0.0553	(0.05)
Value At Risk	(3.75)	(6.09)	(6.28)	(1.89)	(3.81)	(3.50)	(2.90)	(5.12)

Capitalworks Emerging Competition Performance Charts

Five steps to successful analysis of Capitalworks Emerging Competition

Capitalworks Emerging'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 Capitalworks Emerging in relation to its competition. Capitalworks Emerging's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Capitalworks Emerging 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 Capitalworks Emerging's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Capitalworks Emerging, 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 Capitalworks Emerging position

In addition to having Capitalworks Emerging 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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Funds or Etfs that invest in fixed income securities issued by states, cities, and towns as well as other public entities. The Munis Funds theme has 41 constituents at this time.

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Other Consideration for investing in Capitalworks Stock

If you are still planning to invest in Capitalworks Emerging check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Capitalworks Emerging's history and understand the potential risks before investing.

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