Citicore Competitors

CREIT Stock   3.17  0.01  0.31%   
Citicore Energy REIT competes with Prime Media, Suntrust Home, Semirara Mining, and Converge Information; as well as few others. Analyzing Citicore Energy 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 Citicore Energy to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Citicore Energy 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 Citicore Energy competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Citicore Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
2.523.173.82
Details
Intrinsic
Valuation
LowRealHigh
2.252.903.55
Details
Naive
Forecast
LowNextHigh
2.503.153.80
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.163.193.22
Details

Citicore Energy Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Citicore Energy 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 Citicore 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 Citicore Energy REIT does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
LCPRIM
CNVRGSCC
SUNPRIM
LCSUN
  
High negative correlations   
SCCSUN
LCSCC
LCCNVRG
CNVRGSUN
CNVRGPRIM
SCCPRIM

Risk-Adjusted Indicators

There is a big difference between Citicore Stock performing well and Citicore Energy 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 Citicore Energy'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.

Citicore Energy Competitive Analysis

The better you understand Citicore Energy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Citicore Energy'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 Citicore Energy'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
CREIT PRIM SUN SCC CNVRG LC
 0.31 
 3.17 
Citicore
 5.38 
 1.76 
Prime
 1.23 
 0.82 
Suntrust
 1.39 
 36.35 
Semirara
 4.32 
 17.40 
Converge
 6.06 
 0.07 
Lepanto
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Z Score
Net Income
Earnings Per Share
Cash Flow From Operations
Net Asset
Total Debt
Return On Equity
Total Asset
Revenue
Cash And Equivalents
Market Capitalization
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Period Momentum Indicator
Rate Of Daily Change
Day Median Price
Price Action Indicator
Relative Strength Index
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Citicore Energy Competition Performance Charts

JavaScript chart by amCharts 3.21.15NovDec2025JanJan 09Jan 14Jan 19Jan 24Jan 29FebFeb 08Feb 13-5%0%5%10%15%20%25% Show all
JavaScript chart by amCharts 3.21.15Citicore Energy REIT Prime Media Holdings Suntrust Home Developers Semirara Mining Corp Converge Information Lepanto Consolidated Dow Jones Industrial

Five steps to successful analysis of Citicore Energy Competition

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

In addition to having Citicore Energy 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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An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 46 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 Macroaxis Index Theme or any other thematic opportunities.
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Additional Tools for Citicore Stock Analysis

When running Citicore Energy's price analysis, check to measure Citicore Energy'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 Citicore Energy is operating at the current time. Most of Citicore Energy's value examination focuses on studying past and present price action to predict the probability of Citicore Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Citicore Energy's price. Additionally, you may evaluate how the addition of Citicore Energy to your portfolios can decrease your overall portfolio volatility.

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