CHINA Competitors

HAU2 Stock

0.03 0.02 40.00%

CHINA WATER IGR competes with Apple, Apple, Apple, Apple, and Apple; as well as few others. Analyzing CHINA WATER 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 CHINA WATER to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Risk vs Return Analysis 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 nation.

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 CHINA WATER competition on your existing holdings.

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Please note, it is not enough to conduct a financial or market analysis of a single entity such as CHINA WATER. Your research has to be compared to or analyzed against CHINA WATER's peers to derive any actionable benefits. When done correctly, CHINA WATER'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 CHINA WATER IGR.

CHINA WATER Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CHINA WATER 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 CHINA 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 CHINA WATER IGR does not affect the price movement of the other competitor.

	APC	APC	APC	APC	APC	APC	MSF	MSF	MSF	MSF
APC		1.0	1.0	0.99	0.99	1.0	0.87	0.85	0.85	0.85	APC
APC	1.0		1.0	1.0	0.99	1.0	0.86	0.85	0.85	0.84	APC
APC	1.0	1.0		0.99	0.99	0.99	0.86	0.85	0.85	0.84	APC
APC	0.99	1.0	0.99		0.99	0.99	0.85	0.84	0.84	0.83	APC
APC	0.99	0.99	0.99	0.99		0.99	0.85	0.84	0.84	0.83	APC
APC	1.0	1.0	0.99	0.99	0.99		0.86	0.85	0.85	0.84	APC
MSF	0.87	0.86	0.86	0.85	0.85	0.86		0.99	1.0	0.98	MSF
MSF	0.85	0.85	0.85	0.84	0.84	0.85	0.99		0.99	0.98	MSF
MSF	0.85	0.85	0.85	0.84	0.84	0.85	1.0	0.99		0.98	MSF
MSF	0.85	0.84	0.84	0.83	0.83	0.84	0.98	0.98	0.98		MSF
	APC	APC	APC	APC	APC	APC	MSF	MSF	MSF	MSF

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Risk-Adjusted Indicators

There is a big difference between CHINA Stock performing well and CHINA WATER 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 CHINA WATER'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
APC	1.01	0.22	0.10	1.35	1.15	(1.09)	2.12	(1.96)	6.17
APC	0.96	0.22	0.10	1.22	1.19	(1.03)	2.09	(2.07)	6.90
APC	0.96	0.20	0.11	0.63	1.07	(1.04)	2.23	(1.83)	5.72
APC	1.03	0.25	0.10	(6.20)	1.24	(1.10)	2.24	(2.12)	9.79
APC	1.03	0.25	0.12	(4.95)	0.99	(1.20)	2.83	(2.01)	8.21
APC	0.94	0.24	0.11	4.00	1.13	(1.04)	2.29	(1.78)	7.12
MSF	0.96	0.12	0.04	0.64	1.21	(1.20)	2.55	(1.46)	8.71
MSF	1.01	0.15	0.05	2.05	1.29	(1.17)	2.35	(1.56)	9.11
MSF	1.01	0.14	0.04	1.66	1.44	(1.19)	2.42	(1.55)	11.42
MSF	0.94	0.16	0.05	3.45	1.26	(1.05)	2.04	(1.48)	8.79

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CHINA WATER Competitive Analysis

The better you understand CHINA WATER competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CHINA WATER'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 CHINA WATER'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

	HAU2	APC	APC	APC	APC	APC	APC	MSF	MSF	MSF
	40.00 0.03 CHINA	0.57 235.45 Apple	0.34 236.10 Apple	0.61 235.15 Apple	0.13 236.15 Apple	0.02 236.15 Apple	0.23 236.35 Apple	1.46 425.90 Microsoft	1.41 429.15 Microsoft	1.48 426.15 Microsoft
Market Volatility (90 Days Market Risk)	Out of control	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Solid	Solid	Solid	Solid	Solid	Solid	OK	OK	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Unknown	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Under Valued	Under Valued	Under Valued	Over Valued	Over Valued	Under Valued	Over Valued	Over Valued	Over 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 Buy	Strong Buy	Strong Buy	Strong Sell	Strong Sell	Strong Buy	Strong Hold	Strong Hold	Hold
Z Score		16.6	16.6	16.6	16.6	16.6	16.6	28.8	28.8	28.8
Net Asset		352.75 B	352.75 B	352.75 B	352.75 B	352.75 B	352.75 B	364.84 B	364.84 B	364.84 B
EBITDA		133.14 B	133.14 B	133.14 B	133.14 B	133.14 B	133.14 B	100.24 B	100.24 B	100.24 B
Current Valuation		2.21 T	2.21 T	2.21 T	2.21 T	2.21 T	2.21 T	1.77 T	1.77 T	1.69 T
Price To Book		45.05	44.76	44.65	44.83	45.38	45.0	10.85	11.59	10.64
Total Asset		352.75 B	352.75 B	352.75 B	352.75 B	352.75 B	352.75 B	364.84 B	364.84 B	364.84 B
Last Dividend Paid		0.82	0.82	0.82	0.77	0.82	N/A	0.46	0.46	0.51
Market Capitalization		2.61 T	2.61 T	2.61 T	2.61 T	2.61 T	2.61 T	2.28 T	2.28 T	2.28 T
Price To Earnings To Growth		2.78	2.76	2.75	2.76	2.8	2.77	2.23	2.24	2.19
Price To Sales		5.94	5.9	5.89	5.91	5.98	5.93	9.35	9.37	9.17
Net Income		99.8 B	99.8 B	99.8 B	99.8 B	99.8 B	99.8 B	72.74 B	72.74 B	72.74 B
Number Of Employees		N/A	6	N/A	29	29	N/A	N/A	N/A	N/A
Cash Flow From Operations		122.15 B	122.15 B	122.15 B	122.15 B	122.15 B	122.15 B	89.03 B	89.03 B	89.03 B
Annual Yield		0.0098	0.0094	0.0067	0.0099	0.0093	0.0094	0.0095	0.0095	0.0096
Total Debt		98.96 B	98.96 B	98.96 B	98.96 B	98.96 B	98.96 B	47.03 B	47.03 B	47.03 B
Revenue		394.33 B	394.33 B	394.33 B	394.33 B	394.33 B	394.33 B	198.27 B	198.27 B	198.27 B
Gross Profit		N/A	88.19 B	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Day Typical Price	0.03	235.75	235.97	235.28	236.25	236.08	236.08	427.17	429.02	427.1
Accumulation Distribution	N/A	0.0038	0.0063	0.0017	0.0013	0.0068	0.0101	0.0088	9.0E-4	0.0066
Market Facilitation Index	N/A	0.9	1.5	0.4	0.3	1.6	2.4	3.8	0.4	2.85
Daily Balance Of Power	(9,223,372,036,855)	(1.50)	(0.53)	(3.62)	(1.00)	(0.03)	(0.23)	(1.66)	(15.38)	(2.25)
Period Momentum Indicator	(0.02)	(1.35)	(0.80)	(1.45)	(0.30)	(0.05)	(0.55)	(6.30)	(6.15)	(6.40)
Rate Of Daily Change	0.6	0.99	1.0	0.99	1.0	1.0	1.0	0.99	0.99	0.99
Day Median Price	0.03	235.9	235.9	235.35	236.3	236.05	235.95	427.8	428.95	427.58
Price Action Indicator	(0.01)	(1.13)	(0.20)	(0.92)	(0.30)	0.075	0.12	(5.05)	(2.88)	(4.63)
Relative Strength Index	33.17	69.42	70.42	75.36	75.69	74.19	72.59	67.26	67.16	65.02
Coefficient Of Variation	(846.94)	524.46	522.7	509.6	570.76	583.29	490.12	896.59	871.67	957.87
Mean Deviation	4.99	1.01	0.9637	0.9586	1.03	1.03	0.9359	0.9617	1.01	1.01
Jensen Alpha	(1.54)	0.2202	0.2196	0.2012	0.2517	0.2451	0.2394	0.1205	0.1479	0.1381
Total Risk Alpha	(2.53)	0.0756	0.0766	0.0796	0.065	0.059	0.0897	(0.03)	(0.02)	(0.04)
Sortino Ratio	N/A	0.1041	0.1016	0.1137	0.1016	0.12	0.1143	0.0376	0.0461	0.0358
Downside Variance	N/A	1.96	2.09	1.61	2.42	1.57	1.83	1.77	1.96	2.44
Standard Deviation	10.4	1.29	1.29	1.25	1.47	1.46	1.25	1.35	1.44	1.49
Kurtosis	7.16	0.6857	1.42	0.4788	3.1	2.79	2.04	5.55	3.99	9.93
Potential Upside	14.29	2.12	2.09	2.23	2.24	2.83	2.29	2.55	2.35	2.42
Treynor Ratio	(0.37)	1.35	1.22	0.6346	(6.20)	(4.95)	4.0	0.642	2.05	1.66
Maximum Drawdown	80.0	6.17	6.9	5.72	9.79	8.21	7.12	8.71	9.11	11.42
Variance	108.23	1.66	1.67	1.55	2.17	2.14	1.56	1.81	2.06	2.23
Market Risk Adjusted Performance	(0.36)	1.36	1.23	0.6446	(6.19)	(4.94)	4.01	0.652	2.06	1.67
Risk Adjusted Performance	(0.08)	0.1426	0.1431	0.1465	0.1321	0.1293	0.1521	0.0855	0.0881	0.0808
Skewness	(0.30)	(0.52)	(0.52)	(0.27)	0.1217	0.5575	(0.81)	(1.14)	(0.63)	(1.67)
Semi Deviation	N/A	1.15	1.19	1.07	1.24	0.9906	1.13	1.21	1.29	1.44
Information Ratio	(0.13)	0.113	0.1138	0.1159	0.1072	0.103	0.1239	0.0372	0.045	0.0374
Value At Risk	(20.00)	(1.96)	(2.07)	(1.83)	(2.12)	(2.01)	(1.78)	(1.46)	(1.56)	(1.55)
Expected Short fall	N/A	(1.09)	(1.03)	(1.04)	(1.10)	(1.20)	(1.04)	(1.20)	(1.17)	(1.19)
Downside Deviation	N/A	1.4	1.45	1.27	1.55	1.25	1.35	1.33	1.4	1.56
Semi Variance	N/A	1.32	1.41	1.14	1.53	0.9812	1.27	1.47	1.68	2.07

CHINA WATER Competition Performance Charts

Five steps to successful analysis of CHINA WATER Competition

CHINA WATER'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 CHINA WATER IGR in relation to its competition. CHINA WATER's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of CHINA WATER 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 CHINA WATER's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to CHINA WATER IGR, 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 CHINA WATER position

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