Daklak Competitors
Daklak Pharmaceutical competes with Saigon Viendong, Transport, Military Insurance, Telecoms Informatics, and PetroVietnam Transportation; as well as few others. Analyzing Daklak Pharmaceutical 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 Daklak Pharmaceutical to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Investing Opportunities 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 bureau of labor statistics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Daklak Pharmaceutical. Your research has to be compared to or analyzed against Daklak Pharmaceutical's peers to derive any actionable benefits. When done correctly, Daklak Pharmaceutical'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 Daklak Pharmaceutical. 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 Daklak Pharmaceutical competition on your existing holdings.
Daklak |
Daklak Pharmaceutical Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Daklak Pharmaceutical 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 Daklak 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 Daklak Pharmaceutical does not affect the price movement of the other competitor.
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Risk-Adjusted Indicators
There is a big difference between Daklak Stock performing well and Daklak Pharmaceutical 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 Daklak Pharmaceutical'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 | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
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SVT | 1.08 | 0.17 | 0.08 | 0.95 | 1.20 | 2.04 | 10.39 | |||
TCD | 1.07 | (0.30) | 0.00 | 2.14 | 0.00 | 2.49 | 9.52 | |||
MIG | 1.11 | 0.13 | 0.06 | 0.89 | 1.55 | 3.01 | 13.07 | |||
ICT | 1.52 | 0.21 | 0.09 | 0.44 | 1.69 | 4.28 | 12.72 | |||
PVT | 0.92 | (0.01) | (0.03) | 0.11 | 1.04 | 2.03 | 6.11 | |||
PRE | 1.10 | 0.12 | 0.04 | (0.91) | 1.44 | 2.75 | 8.54 | |||
PTC | 1.62 | (0.09) | 0.00 | (2.18) | 0.00 | 4.07 | 11.19 |
Daklak Pharmaceutical Competitive Analysis
The better you understand Daklak Pharmaceutical competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Daklak Pharmaceutical'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 Daklak Pharmaceutical'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 |
SVT | TCD | MIG | ICT | PVT | PRE | PTC | |
1.60 12,300 Saigon | 0.22 4,570 Transport | 2.20 18,550 Military | 3.19 13,650 Telecoms | 0.72 27,600 PetroVietnam | 7.61 19,800 PVI | 1.29 4,590 Post | Market Volatility (90 Days Market Risk) |
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Daklak Pharmaceutical Competition Performance Charts
Five steps to successful analysis of Daklak Pharmaceutical Competition
Daklak Pharmaceutical'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 Daklak Pharmaceutical in relation to its competition. Daklak Pharmaceutical's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Daklak Pharmaceutical 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 Daklak Pharmaceutical's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Daklak Pharmaceutical, 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.
Complement your Daklak Pharmaceutical position
In addition to having Daklak Pharmaceutical 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.Did You Try This Idea?
Run Junk Bonds Funds Thematic Idea Now
Junk Bonds Funds
Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. The Junk Bonds Funds theme has 38 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 Junk Bonds Funds Theme or any other thematic opportunities.
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Check out Investing Opportunities 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 bureau of labor statistics. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in Daklak Stock
If you are still planning to invest in Daklak Pharmaceutical 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 Daklak Pharmaceutical's history and understand the potential risks before investing.
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