Grand Competitors
| GVMH Stock | 0.98 0.00 0.00% |
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 Grand Vision competition on your existing holdings.
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Grand Vision Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Grand Vision 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 Grand 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 Grand Vision Media does not affect the price movement of the other competitor.
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High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Grand Stock performing well and Grand Vision 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 Grand Vision'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 0P5L | 0.66 | 0.19 | 0.13 | 3.63 | 0.65 | 2.24 | 6.33 | |||
| 0K19 | 1.80 | (0.12) | 0.00 | (0.30) | 0.00 | 2.60 | 20.58 | |||
| DLG | 0.62 | 0.21 | 0.48 | 0.65 | 0.24 | 2.04 | 4.87 | |||
| BYIT | 1.23 | (0.07) | 0.00 | (0.24) | 0.00 | 2.96 | 8.00 | |||
| 0ROZ | 3.50 | 0.20 | 0.04 | 0.69 | 6.92 | 3.89 | 97.74 | |||
| APTD | 1.59 | (0.14) | 0.00 | 5.27 | 0.00 | 3.29 | 7.88 | |||
| AUTO | 0.81 | (0.11) | 0.00 | (3.08) | 0.00 | 1.53 | 4.60 |
Cross Equities Net Income Analysis
Compare Grand Vision Media and related stocks such as Axway Software SA, Microchip Technology, and Direct Line Insurance Net Income Over Time
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0P5L | 31.5 M | 31.5 M | 31.5 M | 31.5 M | 31.5 M | 31.5 M | 31.5 M | 4.4 M | 11 M | 5.4 M | 8.5 M | 8.5 M | 8.5 M | 8.5 M | 7.6 M | 9.7 M |
| 0K19 | 4.2 M | 336.7 M | 127.4 M | 395.3 M | 369 M | 324.1 M | 164.6 M | 255.4 M | 355.9 M | 570.6 M | 349.4 M | 1.3 B | 2.2 B | 1.9 B | 2.2 B | 2.3 B |
| DLG | 133.1 M | 249 M | 184.3 M | 312.8 M | 372.6 M | 580.4 M | 278.8 M | 434 M | 473.7 M | 419.9 M | 367.2 M | 343.7 M | (39.5 M) | 222.9 M | 256.3 M | 297.8 M |
| BYIT | 8.1 M | 8.1 M | 8.1 M | 8.1 M | 8.1 M | 8.1 M | 8.1 M | 8.1 M | 15.1 M | 19.9 M | 19.9 M | 32.9 M | 40.4 M | 46.9 M | 53.9 M | 29.5 M |
| 0ROZ | 13.7 M | 13.7 M | 13.7 M | 13.7 M | 13.7 M | 13.4 M | 45.9 M | 89.8 M | 22.5 M | (48.6 M) | 13.6 M | 83.6 M | 52.5 M | 161.9 M | 61.5 M | 51 M |
| APTD | 2.9 M | 7.2 M | 6.9 M | 6.4 M | 4.1 M | 3.7 M | 6.2 M | 9.9 M | 5.4 M | 8.9 M | 7 M | 5.1 M | 2.6 M | 4.1 M | 4.7 M | 4.6 M |
| AUTO | 7.5 M | 7.5 M | 20.3 M | 10.5 M | 10.4 M | 126.7 M | 154.7 M | 171.3 M | 197.7 M | 205.1 M | 127.8 M | 244.7 M | 233.9 M | 256.9 M | 295.4 M | 149.6 M |
Grand Vision Media and related stocks such as Axway Software SA, Microchip Technology, and Direct Line Insurance Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Grand Vision Media financial statement analysis. It represents the amount of money remaining after all of Grand Vision Media operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Grand Vision Competitive Analysis
The better you understand Grand Vision competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Grand Vision'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 Grand Vision'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 |
Grand Vision Competition Performance Charts
Five steps to successful analysis of Grand Vision Competition
Grand Vision'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 Grand Vision Media in relation to its competition. Grand Vision's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Grand Vision 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 Grand Vision's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Grand Vision Media, 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 Grand Vision position
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Market Neutral Funds
Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time. The Market Neutral Funds theme has 43 constituents at this time.
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Additional Tools for Grand Stock Analysis
When running Grand Vision's price analysis, check to measure Grand Vision'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 Grand Vision is operating at the current time. Most of Grand Vision's value examination focuses on studying past and present price action to predict the probability of Grand Vision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grand Vision's price. Additionally, you may evaluate how the addition of Grand Vision to your portfolios can decrease your overall portfolio volatility.