Diamond Competitors

Stocks . Canada . 
Stock . Diamond Estates Wines
DWS Stock  CAD 0.18  0.01  5.26%   
Diamond Estates Wines competes with Canaf Investments, Pace Metals, Nano One, Perseus Mining, and Highwood Asset; as well as few others. The company classifies itself under Beverages sector and is part of Consumer Staples industry. Analyzing Diamond Estates 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 Diamond Estates to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Diamond Estates 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 Diamond Estates competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.010.183.66
Details
Intrinsic
Valuation
LowRealHigh
0.010.163.64
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Diamond Estates Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Diamond Estates 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 Diamond 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 Diamond Estates Wines does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
UPT-P
+ 1.0
PACE
HAM
+ 0.74
NANO
NIM
+ 0.5
PRU
NIM
+ 0.36
BRN-PA
HAM
+ 0.3
CAF
BRN-PA
+ 0.28
PRU
  
High negative correlations   
PRU
- 0.87
NANO
HAM
- 0.63
PRU
NIM
- 0.47
NANO
NIM
- 0.35
HAM
BRN-PA
- 0.32
NANO
NIM
- 0.16
CAF

Risk-Adjusted Indicators

There is a big difference between Diamond Stock performing well and Diamond Estates 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 Diamond Estates' 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

Diamond Estates Competitive Analysis

The better you understand Diamond Estates competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Diamond Estates' 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 Diamond Estates' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
DWS CAF PACE UPT-P NANO PRU BRN-PA HAM NIM
 5.26 
 0.18 
Diamond
 3.45 
 0.30 
Canaf
 0.00 
 0.16 
Pace
 0.00 
 0.06 
Upstart
 13.79 
 0.66 
Nano
 0.34 
 2.91 
Perseus
 0.16 
 24.95 
Brookfield
 1.79 
 5.50 
Highwood
 3.03 
 0.34 
Nicola
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Very steady
Very steady
Abnormally volatile
Slightly risky
Very steady
Slightly risky
Out of control
Market Performance
(90 Days Performance)
Very Weak
Insignificant
Very Weak
Very Weak
Very Weak
Good
Very Weak
Very Weak
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
High
Very Small
Low
Quite High
Low
Very Small
About Average
Low
About Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over 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
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Sell
Strong Sell
Strong Sell
Strong Sell
Strong Buy
Sell
Hold
Strong Hold
Current Ratio
0.95
3.11
N/A
N/A
N/A
1.91
N/A
N/A
0.11
Net Asset
52.59 M
15.8 M
N/A
N/A
52.97 M
1.33 B
N/A
257.08 M
25.72 M
Profit Margin
-0.0785
0.0661
N/A
N/A
N/A
0.32
N/A
0.72
N/A
EBITDA
682.11 K
3.26 M
N/A
N/A
(31.5 M)
411.74 M
N/A
83.54 M
(5.59 M)
Operating Margin
0.024
0.12
N/A
N/A
N/A
0.41
N/A
0.89
N/A
Current Valuation
31.84 M
6.76 M
N/A
12.97 K
52.57 M
2.86 B
N/A
167.69 M
54.62 M
Price To Book
0.5
1.23
N/A
N/A
2.4
1.56
N/A
0.62
17.15
Retained Earnings
(32.74 M)
2.46 M
N/A
N/A
(84.73 M)
1.26 B
N/A
37.35 M
(92.72 M)
Current Asset
N/A
N/A
N/A
N/A
N/A
270 M
N/A
N/A
N/A
Beta
1.87
0.88
N/A
N/A
1.88
0.86
N/A
-0.86
0.94
Number Of Employees
6
3
2
N/A
132
12
N/A
4
4
Shares Outstanding
65.75 M
47.43 M
N/A
5.41 M
111.35 M
1.37 B
N/A
14.78 M
171.64 M
Cash Flow From Operations
(2.69 M)
3.34 M
N/A
N/A
(25.4 M)
646.95 M
N/A
16.38 M
3.31 M
Annual Yield
N/A
N/A
N/A
N/A
N/A
0.0208
N/A
N/A
N/A
Total Debt
21.22 M
2.61 M
N/A
N/A
1.72 M
2.15 M
N/A
4.25 M
4.25 M
Return On Equity
-0.0899
0.28
N/A
-1.38
-0.97
0.23
N/A
0.79
-1.23
Return On Asset
-0.0055
0.13
N/A
-0.61
-0.58
0.16
N/A
0.15
-0.18
Number Of Shares Shorted
464
9.02 K
N/A
770
308.25 K
3.08 K
N/A
5.6 K
160.51 K
Book Value Per Share
0.36
0.23
N/A
0.039
0.24
1.22
N/A
8.81
0.018
Current Liabilities
N/A
N/A
N/A
N/A
N/A
111 M
N/A
N/A
N/A
Total Asset
52.59 M
15.8 M
N/A
N/A
52.97 M
1.33 B
N/A
257.08 M
25.72 M
Debt To Equity
1.03
2.1
N/A
N/A
N/A
9.3
N/A
N/A
N/A
Short Ratio
0.32
0.04
N/A
0.97
4.97
0.11
N/A
0.94
3.81
Target Price
2.0
N/A
N/A
N/A
2.4
2.87
N/A
8.75
0.6
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
0.04
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
9.0
62.08
N/A
16.89
9.0
Market Capitalization
11.84 M
14.7 M
N/A
324.66 K
64.58 M
3.98 B
1.24 B
81.31 M
56.64 M
Price To Earning
N/A
7.14
N/A
N/A
N/A
-5.78
N/A
N/A
-6.0
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
0.16
N/A
N/A
N/A
Price To Sales
0.46
0.42
N/A
N/A
N/A
3.56
N/A
0.79
N/A
Net Income
(10.65 M)
2.16 M
N/A
N/A
(31.81 M)
216.75 M
N/A
46.14 M
601.3 K
Earnings Per Share
N/A
0.05
N/A
N/A
-0.29
0.34
N/A
6.6
-0.04
Shares Owned By Insiders
66.72
17.58
N/A
36.96
4.62
0.7
N/A
54.1
21.03
Revenue
28.51 M
32.72 M
N/A
N/A
N/A
685.64 M
N/A
45.81 M
N/A
Working Capital
(2.39 M)
10.01 M
N/A
N/A
30.14 M
363.65 M
N/A
(10.1 M)
4.75 M
Cash And Equivalents
615.59 K
961.61 K
N/A
N/A
52.65 M
23.04 M
N/A
N/A
569.05 K
Cash Per Share
N/A
0.02
N/A
N/A
N/A
0.02
N/A
N/A
N/A
Gross Profit
14.29 M
1.81 M
N/A
N/A
N/A
697.41 M
N/A
77.85 M
(2.9 M)
Day Typical Price
0.18
0.3
0.16
0.06
0.64
2.9
24.95
5.5
0.34
Accumulation Distribution
N/A
0.0323
N/A
N/A
0.21
0.0205
4.0E-4
N/A
0.0286
Market Facilitation Index
N/A
0.01
N/A
N/A
0.15
0.06
0.01
N/A
0.01
Daily Balance Of Power
(9,223,372,036,855)
1.0
0.0
0.0
0.5333
0.1667
4.0
(9,223,372,036,855)
1.0
Period Momentum Indicator
(0.01)
0.01
N/A
N/A
0.08
0.01
0.04
(0.10)
0.01
Rate Of Daily Change
0.95
1.03
1.0
1.0
1.14
1.0
1.0
0.98
1.03
Day Median Price
0.18
0.31
0.16
0.06
0.64
2.89
24.95
5.5
0.35
Price Action Indicator
(0.01)
N/A
N/A
N/A
0.065
0.025
0.025
(0.05)
N/A
Coefficient Of Variation
(1,296)
2096.89
N/A
N/A
(1,388)
546.29
(4,307)
(2,970)
1777.56
Mean Deviation
2.55
2.86
N/A
N/A
3.51
1.6
0.4856
1.52
2.55
Jensen Alpha
(0.17)
0.219
N/A
N/A
(0.25)
0.3763
(0.03)
(0.03)
0.3213
Total Risk Alpha
0.1575
0.6747
N/A
N/A
0.2428
0.6019
0.076
0.219
0.7404
Sortino Ratio
N/A
0.0663
N/A
N/A
N/A
0.2416
N/A
N/A
0.0679
Downside Variance
N/A
18.85
N/A
N/A
N/A
3.66
N/A
N/A
23.88
Standard Deviation
3.48
3.96
N/A
N/A
4.75
1.98
0.8431
2.5
4.13
Kurtosis
(0.89)
1.4
N/A
N/A
1.11
(0.1)
8.09
2.2
4.97
Potential Upside
5.26
6.9
N/A
N/A
8.33
3.43
0.8271
5.3
6.45
Treynor Ratio
(0.29)
0.4856
N/A
N/A
(0.39)
1.68
1.02
(0.16)
0.2459
Maximum Drawdown
10.53
19.57
N/A
N/A
21.77
6.84
4.53
12.97
22.55
Variance
12.13
15.68
N/A
N/A
22.59
3.94
0.7108
6.25
17.1
Market Risk Adjusted Performance
(0.28)
0.4956
N/A
N/A
(0.38)
1.69
1.03
(0.15)
0.2559
Risk Adjusted Performance
(0.06)
0.0493
N/A
N/A
(0.05)
0.165
(0.02)
(0.02)
0.0569
Skewness
0.1426
0.7691
N/A
N/A
0.7575
(0.01)
1.66
(0.04)
1.47
Semi Deviation
N/A
2.96
N/A
N/A
N/A
1.66
N/A
N/A
2.68
Information Ratio
(0.05)
0.0727
N/A
N/A
(0.05)
0.233
0.0943
0.0059
0.0802
Value At Risk
(5.00)
(5.71)
N/A
N/A
(7.06)
(2.87)
(1.15)
(4.03)
(6.25)
Expected Short fall
N/A
(4.55)
N/A
N/A
N/A
(1.84)
N/A
N/A
(5.41)
Downside Deviation
N/A
4.34
N/A
N/A
N/A
1.91
N/A
N/A
4.89
Semi Variance
N/A
8.76
N/A
N/A
N/A
2.77
N/A
N/A
7.19

Diamond Estates Competition Performance Charts

Five steps to successful analysis of Diamond Estates Competition

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

In addition to having Diamond Estates 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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High Yield ETFs Theme
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Additional Tools for Diamond Stock Analysis

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