CS Real Competition

Funds . Switzerland . 
Fund . CS Real Estate
CSLP Fund  CHF 155.50  2.00  1.27%   
CS Real Estate competes with Baloise Holding, Banque Cantonale, LG Clean, IShares Global, and UBSFund Solutions; as well as few others. The fund is listed under null category and is part of null family. The entity is thematically classified as Realty Funds. Analyzing CS Real 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 CS Real to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out CS Real 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 CS Real competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
154.34155.50156.66
Details
Intrinsic
Valuation
LowRealHigh
141.27142.43171.05
Details
Naive
Forecast
LowNextHigh
149.71150.87152.04
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
117.71155.28192.84
Details

CS Real Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CS Real 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 CSLP 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 CS Real Estate 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
HKDU
+ 0.68
WKBN
  
High negative correlations   
EQAC
- 0.83
WKBN
EQAC
- 0.78
BALN
WOOD
- 0.66
EQAC
HKDU
- 0.63
EQAC
IU0A
- 0.61
WKBN
GLUG
- 0.6
WKBN

Risk-Adjusted Indicators

There is a big difference between CSLP Fund performing well and CS Real 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 CS Real'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
PSCF  0.71  0.08  0.04 (1.31) 0.70 
(0.92)
 1.61 
(1.28)
 3.87 
BALN  0.52 (0.07) 0.00 (0.24) 0.00 
 0.00 
 1.02 
(1.10)
 4.77 
WKBN  0.38 (0.03) 0.00  0.32  0.00 
 0.00 
 0.91 
(0.88)
 3.15 
EQAC  0.62  0.09  0.06  0.38  0.91 
(0.62)
 1.31 
(1.32)
 5.30 
GLUG  0.68 (0.02)(0.04)(0.01) 0.77 
(0.90)
 1.51 
(1.09)
 6.33 
WOOD  0.79 (0.16) 0.00 (0.74) 0.00 
 0.00 
 1.47 
(2.00)
 5.09 
IU0A  0.09 (0.01)(0.15)(0.86) 0.12 
(0.23)
 0.19 
(0.37)
 0.74 
HKDU  1.28  0.00 (0.02) 0.03  1.77 
(1.47)
 3.09 
(2.77)
 14.06 
IEXF  0.17 (0.01) 0.00 (0.32) 0.00 
 0.00 
 0.39 
(0.46)
 1.16 
CBUS5  0.13  0.00  0.00  0.00  0.00 
 0.00 
 0.29 
(0.36)
 0.86 
All Fundamental Data

CS Real Competitive Analysis

The better you understand CS Real competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CS Real'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 CS Real'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
CSLP PSCF BALN WKBN EQAC GLUG WOOD IU0A HKDU IEXF
 1.27 
 155.50 
CSLP
 0.60 
 164.50 
Procimmo
 1.11 
 164.00 
Baloise
 0.45 
 111.00 
Banque
 0.22 
 364.15 
Invesco
 1.28 
 15.81 
GLUG
 1.47 
 26.23 
IShares
 0.19 
 5.39 
IShares
 1.13 
 13.46 
UBSFund
 0.25 
 103.11 
IShares
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Weak
Insignificant
Very Weak
Very Weak
OK
Very Weak
Very Weak
Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
About Average
Below Average
Low
About Average
Low
Low
Unknown
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly 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)
Strong Sell
Strong Sell
Hold
Strong Sell
Strong Hold
Strong Hold
Cautious Hold
Sell
Sell
Cautious Hold
Current Ratio
N/A
N/A
33.57
N/A
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
1.12 B
Profit Margin
N/A
N/A
0.0849
0.28
N/A
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
N/A
Operating Margin
N/A
N/A
-0.0973
0.34
N/A
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
N/A
Price To Book
N/A
N/A
1.28
1.17
N/A
N/A
1.66
N/A
N/A
Five Year Return
N/A
N/A
3.85
N/A
N/A
N/A
3.18
N/A
2.82
One Year Return
N/A
N/A
N/A
N/A
31.38
56.27
-20.12
N/A
4.81
Beta
N/A
N/A
0.97
0.0876
N/A
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
1
Equity Positions Weight
N/A
N/A
N/A
N/A
90.88
99.45
99.07
99.97
N/A
Shares Outstanding
N/A
N/A
45.17 M
15.71 M
N/A
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
1.98
Cash Flow From Operations
N/A
N/A
477 M
702.35 M
N/A
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
N/A
Total Debt
N/A
N/A
2.43 B
5.2 B
N/A
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
N/A
Bond Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
0.12
N/A
99.28
Z Score
N/A
N/A
1.2
N/A
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
32.28
Return On Asset
N/A
N/A
-0.0047
0.0037
N/A
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
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
1.12 B
Debt To Equity
N/A
N/A
0.35
N/A
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
N/A
Last Dividend Paid
N/A
N/A
7.0
N/A
N/A
N/A
0.46
2.54
0.77
Shares Owned By Institutions
N/A
N/A
46.57
1.5
N/A
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
N/A
Price To Earning
N/A
N/A
15.07
18.03
N/A
N/A
15.3
N/A
N/A
Price To Sales
N/A
N/A
0.95
6.66
N/A
N/A
0.81
N/A
N/A
Net Income
N/A
N/A
697.9 M
68.5 M
N/A
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
N/A
Shares Owned By Insiders
N/A
N/A
0.21
70.17
N/A
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
N/A
Ten Year Return
N/A
N/A
N/A
N/A
N/A
N/A
3.47
N/A
N/A
Cash And Equivalents
N/A
N/A
4.07 B
2.65 B
N/A
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
N/A
Gross Profit
N/A
N/A
3.1 B
247.13 M
N/A
N/A
N/A
N/A
N/A
Day Typical Price
155.83
165.0
163.27
110.83
364.02
15.81
26.23
5.39
13.49
103.31
Accumulation Distribution
0.0127
0.009
0.0134
0.0045
0.0085
N/A
N/A
N/A
0.0059
0.0058
Market Facilitation Index
2.0
1.5
2.2
0.5
3.1
N/A
N/A
N/A
0.08
0.6
Daily Balance Of Power
(1.00)
(0.67)
0.8182
(1.00)
(0.26)
9.2 T
9.2 T
(9,223,372,036,855)
1.875
0.4333
Period Momentum Indicator
(2.00)
(1.00)
1.8
(0.50)
(0.80)
0.2
0.38
(0.01)
0.15
0.26
Rate Of Daily Change
0.99
0.99
1.01
1.0
1.0
1.01
1.01
1.0
1.01
1.0
Day Median Price
156.0
165.25
162.9
110.75
363.95
15.81
26.23
5.39
13.5
103.41
Price Action Indicator
(1.50)
(1.25)
2.0
N/A
(0.20)
0.1
0.19
(0.01)
0.035
(0.17)
Relative Strength Index
58.53
63.47
35.5
46.32
70.19
47.53
35.39
55.68
41.39
57.33
Coefficient Of Variation
1331.93
1051.35
(1,502)
(2,869)
794.37
15044.24
(737.80)
5385.35
13084.96
(82,714)
Mean Deviation
0.7816
0.7057
0.5216
0.3787
0.6241
0.678
0.7924
0.0947
1.28
0.1692
Jensen Alpha
0.0895
0.0763
(0.07)
(0.03)
0.0947
(0.02)
(0.16)
(0.01)
(0.000094)
(0.01)
Total Risk Alpha
0.0265
0.0358
(0.09)
(0.05)
0.0649
(0.04)
(0.19)
(0.01)
(0.08)
(0.02)
Sortino Ratio
0.0251
0.0442
N/A
N/A
0.0638
(0.04)
N/A
(0.15)
(0.02)
N/A
Downside Variance
2.8
0.7992
N/A
N/A
1.19
0.7701
N/A
0.0753
3.76
N/A
Standard Deviation
1.15
0.8861
0.7609
0.542
0.9085
0.937
1.03
0.1582
1.91
0.2438
Kurtosis
5.24
(0.02)
8.25
1.8
3.29
2.83
0.1685
1.1
4.5
0.9165
Potential Upside
1.66
1.61
1.02
0.9091
1.31
1.51
1.47
0.1869
3.09
0.3923
Treynor Ratio
(0.21)
(1.31)
(0.24)
0.3164
0.3761
(0.01)
(0.74)
(0.86)
0.034
(0.32)
Maximum Drawdown
6.5
3.87
4.77
3.15
5.3
6.33
5.09
0.7449
14.06
1.16
Variance
1.33
0.7852
0.5789
0.2938
0.8254
0.878
1.05
0.025
3.64
0.0594
Market Risk Adjusted Performance
(0.20)
(1.30)
(0.23)
0.3264
0.3861
0.002
(0.73)
(0.85)
0.044
(0.31)
Risk Adjusted Performance
0.0631
0.077
(0.05)
(0.03)
0.1019
0.0068
(0.11)
(0.03)
0.0119
(0.02)
Skewness
(1.63)
(0.07)
(1.83)
0.1458
(1.09)
0.526
(0.25)
(0.18)
(0.05)
(0.60)
Semi Deviation
1.28
0.7047
N/A
N/A
0.9149
0.7684
N/A
0.1151
1.77
N/A
Information Ratio
0.0363
0.0446
(0.13)
(0.12)
0.0766
(0.04)
(0.18)
(0.26)
(0.02)
(0.18)
Value At Risk
(1.63)
(1.28)
(1.10)
(0.88)
(1.32)
(1.09)
(2.00)
(0.37)
(2.77)
(0.46)
Expected Short fall
(0.85)
(0.92)
N/A
N/A
(0.62)
(0.90)
N/A
(0.23)
(1.47)
N/A
Downside Deviation
1.67
0.894
N/A
N/A
1.09
0.8776
N/A
0.2744
1.94
N/A
Semi Variance
1.63
0.4966
N/A
N/A
0.837
0.5904
N/A
0.0132
3.12
N/A

CS Real Competition Performance Charts

Five steps to successful analysis of CS Real Competition

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

In addition to having CS Real 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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Transportation Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Transportation theme has 61 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 Transportation Theme or any other thematic opportunities.
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Other Information on Investing in CSLP Fund

CS Real financial ratios help investors to determine whether CSLP Fund 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 CSLP with respect to the benefits of owning CS Real security.
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