CNJ Competitors

Stocks . Canada . 
Stock . CNJ Capital Investments
CNJ-P Stock   0.46  0.00  0.00%   
CNJ Capital Investments competes with Queens Road, Data Communications, Brookfield Office, North American, and Plantify Foods; as well as few others. The company operates under Capital Markets sector and is part of Financials industry. Analyzing CNJ Capital 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 CNJ Capital to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out CNJ Capital Correlation with its peers.
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 CNJ Capital competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.460.460.46
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Intrinsic
Valuation
LowRealHigh
0.390.390.51
Details
Naive
Forecast
LowNextHigh
0.460.460.46
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.460.460.46
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CNJ Capital Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CNJ 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 CNJ 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 CNJ Capital Investments does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
NOA
+ 0.78
QRC
BDT
+ 0.78
NOA
BDT
+ 0.75
AW
BDT
+ 0.72
QRC
PTFY
+ 0.63
BPO-PG
AW
+ 0.59
NOA
  
High negative correlations   
AW
- 0.85
PTFY
BDT
- 0.77
PTFY
PTFY
- 0.55
NOA
NOA
- 0.51
BPO-PG
BDT
- 0.49
BPO-PG
AW
- 0.44
BPO-PG

Risk-Adjusted Indicators

There is a big difference between CNJ Stock performing well and CNJ 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 CNJ 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.
All Fundamental Data

CNJ Capital Competitive Analysis

The better you understand CNJ Capital competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CNJ 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 CNJ 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
CNJ-P QRC DCM BPO-PG NOA PTFY AW BDT
 0.00 
 0.46 
CNJ
 0.84 
 6.00 
Queens
 2.54 
 1.92 
Data
 2.32 
 17.29 
Brookfield
 4.28 
 24.11 
North
 0.00 
 0.40 
Plantify
 1.21 
 31.87 
A W
 5.29 
 21.51 
Bird
Market Volatility
(90 Days Market Risk)
Very steady
Somewhat reliable
Very risky
Very steady
Very steady
Out of control
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Solid
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Quite High
Below Average
Quite High
Low
Below Average
Low
Low
Very Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Fairly Valued
Under Valued
Over 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
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Cautious Hold
Strong Sell
Cautious Hold
Cautious Hold
Cautious Hold
Strong Sell
Cautious Hold
Current Ratio
N/A
N/A
1.15 X
N/A
1.22 X
N/A
N/A
1.12 X
Net Asset
N/A
282.86 M
418.75 M
N/A
1.55 B
2.39 M
N/A
1.81 B
Profit Margin
N/A
0.89 %
0.01 %
0.67 %
0.05 %
N/A
0.04 %
0.03 %
EBITDA
N/A
49.96 M
14.6 M
1.37 B
228.69 M
(1.79 M)
43.67 M
151.44 M
Current Valuation
2.69 M
326.77 M
345.93 M
25.34 B
1.4 B
8.26 M
1.66 B
1.41 B
Price To Book
14.21 X
0.63 X
2.70 X
N/A
1.65 X
5.63 X
4.67 X
2.77 X
Operating Margin
N/A
0.99 %
0.08 %
0.54 %
0.19 %
(7.46) %
0.18 %
0.02 %
Retained Earnings
N/A
53.02 M
(258.5 M)
N/A
123.03 M
(8.86 M)
N/A
273.82 M
Current Asset
N/A
N/A
N/A
N/A
79.09 M
N/A
N/A
652.86 M
Five Year Return
N/A
N/A
N/A
N/A
1.42 %
N/A
N/A
6.10 %
Beta
N/A
1.36
3.21
1.56
1.5
-0.56
N/A
1.03
Number Of Employees
N/A
N/A
N/A
N/A
194
N/A
N/A
6 K
Shares Outstanding
6.35 M
49.04 M
55.31 M
N/A
26.88 M
10.3 M
24 M
55.38 M
Cash Flow From Operations
N/A
7.24 M
32.8 M
N/A
270.39 M
(1.97 M)
N/A
114.24 M
Annual Yield
N/A
N/A
N/A
0.11 %
0.02 %
N/A
0.03 %
0.04 %
Total Debt
N/A
31.63 M
257.13 M
N/A
717.05 M
1.35 M
N/A
16.38 M
Return On Equity
-1.36
0.16
0.1
0.11
0.16
N/A
1.04
0.27
Return On Asset
-0.72
0.1
0.058
0.0245
0.0824
-0.59
0.0246
0.0476
Number Of Shares Shorted
140
16
17.94 K
116.17 K
3.75 M
27
61.93 K
590.58 K
Book Value Per Share
0.03 X
6.53 X
0.72 X
27.38 X
14.61 X
(1.83) X
(31.38) X
7.77 X
Current Liabilities
N/A
N/A
N/A
N/A
62.34 M
N/A
N/A
525.51 M
Total Asset
N/A
282.86 M
418.75 M
N/A
1.55 B
2.39 M
N/A
1.81 B
Short Ratio
2.06 X
0.01 X
0.27 X
16.79 X
18.11 X
0.31 X
3.41 X
3.47 X
Target Price
N/A
15.81
4.51
N/A
38.13
N/A
38.0
33.75
Last Dividend Paid
N/A
0.014
N/A
0.83
0.4
N/A
N/A
0.59
Debt To Equity
N/A
N/A
N/A
N/A
2.01 %
N/A
N/A
1.51 %
Shares Owned By Institutions
N/A
N/A
15.05 %
18.79 %
81.43 %
N/A
6.56 %
32.41 %
Market Capitalization
2.92 M
294.24 M
106.19 M
N/A
648.15 M
4.12 M
774.17 M
1.19 B
Price To Earning
N/A
N/A
312.50 X
N/A
7.66 X
N/A
N/A
12.43 X
Price To Earnings To Growth
N/A
N/A
N/A
N/A
3.71 X
N/A
N/A
2.55 X
Price To Sales
N/A
5.51 X
0.22 X
N/A
0.55 X
7.98 X
2.65 X
0.35 X
Net Income
N/A
18.04 M
(15.85 M)
N/A
63.14 M
(2.43 M)
N/A
100.1 M
Earnings Per Share
(0.01) X
1.44 X
(0.07) X
N/A
1.90 X
(1.86) X
0.94 X
1.84 X
Shares Owned By Insiders
51.61 %
57.14 %
22.41 %
N/A
9.00 %
27.02 %
48.07 %
N/A
Revenue
N/A
23.2 M
447.73 M
2.52 B
957.22 M
604 K
292.3 M
3.4 B
Working Capital
N/A
(29.44 M)
64.52 M
N/A
(28.82 M)
(1.53 M)
N/A
286.92 M
Cash And Equivalents
N/A
N/A
4.21 M
N/A
40.33 M
N/A
N/A
171.47 M
Cash Per Share
N/A
N/A
0.14 X
N/A
1.38 X
N/A
N/A
4.03 X
Gross Profit
N/A
53.4 M
130.07 M
N/A
396.97 M
(127 K)
91.17 M
328.76 M
Day Typical Price
0.46
5.98
1.95
17.32
23.88
0.4
31.89
21.55
Accumulation Distribution
N/A
0.0083
0.078
0.0058
0.0505
N/A
0.0217
0.051
Market Facilitation Index
N/A
0.05
0.16
0.1
1.23
N/A
0.7
1.13
Daily Balance Of Power
0.0
1.0
(0.31)
(4.10)
0.8049
0.0
(0.56)
0.9558
Period Momentum Indicator
N/A
0.05
(0.05)
(0.41)
0.99
N/A
(0.39)
1.08
Rate Of Daily Change
1.0
1.01
0.97
0.98
1.04
1.0
0.99
1.05
Day Median Price
0.46
5.98
1.97
17.33
23.77
0.4
31.9
21.58
Price Action Indicator
N/A
0.05
(0.07)
(0.25)
0.84
N/A
(0.22)
0.48
Coefficient Of Variation
N/A
(759.87)
12787.16
(6,396)
(683.45)
580.81
(789.20)
(714.69)
Mean Deviation
N/A
1.39
2.38
0.9145
1.38
1.79
1.12
1.86
Jensen Alpha
N/A
(0.24)
(0)
(0.01)
(0.21)
0.884
(0.19)
(0.26)
Total Risk Alpha
N/A
(0.02)
0.495
0.1257
(0.05)
1.39
(0.01)
(0.05)
Sortino Ratio
N/A
N/A
0.038
N/A
N/A
N/A
N/A
N/A
Downside Variance
N/A
N/A
11.48
N/A
N/A
N/A
N/A
N/A
Standard Deviation
N/A
2.23
3.8
1.24
1.99
4.7
1.51
2.46
Kurtosis
N/A
7.71
6.97
0.2809
3.08
27.31
1.76
1.02
Potential Upside
N/A
2.82
4.09
2.13
2.13
N/A
2.18
3.53
Treynor Ratio
N/A
(0.50)
(0.09)
(0.15)
(0.37)
1.03
(3.09)
(0.39)
Maximum Drawdown
N/A
16.52
25.92
5.21
12.48
30.43
9.11
12.09
Variance
N/A
4.96
14.4
1.53
3.97
22.1
2.29
6.05
Market Risk Adjusted Performance
N/A
(0.49)
(0.08)
(0.14)
(0.36)
1.04
(3.08)
(0.38)
Risk Adjusted Performance
N/A
(0.11)
0.0145
(0.01)
(0.12)
0.158
(0.11)
(0.12)
Skewness
N/A
1.26
1.55
(0.11)
(0.78)
4.89
0.0785
(0.21)
Semi Deviation
N/A
N/A
2.95
N/A
N/A
N/A
N/A
N/A
Information Ratio
N/A
(0.09)
0.0339
0.0643
(0.1)
0.1932
(0.06)
(0.1)
Value At Risk
N/A
(4.11)
(4.11)
(2.39)
(4.27)
N/A
(2.88)
(4.74)
Expected Short fall
N/A
N/A
(2.94)
N/A
N/A
N/A
N/A
N/A
Downside Deviation
N/A
N/A
3.39
N/A
N/A
N/A
N/A
N/A
Semi Variance
N/A
N/A
8.73
N/A
N/A
N/A
N/A
N/A

CNJ Capital Competition Performance Charts

Five steps to successful analysis of CNJ Capital Competition

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

In addition to having CNJ Capital 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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Data Storage
Data Storage Theme
Companies making data storages or providing data storage services. The Data Storage theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Data Storage Theme or any other thematic opportunities.
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Additional Tools for CNJ Stock Analysis

When running CNJ Capital's price analysis, check to measure CNJ 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 CNJ Capital is operating at the current time. Most of CNJ Capital's value examination focuses on studying past and present price action to predict the probability of CNJ 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 CNJ Capital's price. Additionally, you may evaluate how the addition of CNJ Capital to your portfolios can decrease your overall portfolio volatility.
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