Vodafone Competitors
| IDEA Stock | 6.95 0.12 1.70% |
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Vodafone Idea Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Vodafone Idea 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 Vodafone 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 Vodafone Idea Limited 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 Vodafone Stock performing well and Vodafone Idea 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 Vodafone Idea'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| HDFCAMC | 1.35 | (0.28) | 0.00 | 2.27 | 0.00 | 2.67 | 9.57 | |||
| ASALCBR | 3.44 | 0.31 | 0.14 | (0.46) | 3.47 | 9.41 | 22.49 | |||
| HCG | 1.70 | 0.00 | 0.04 | (0.08) | 2.39 | 3.57 | 14.20 | |||
| PGHL | 1.27 | (0.09) | 0.00 | 1.32 | 0.00 | 2.50 | 9.44 | |||
| WELINV | 3.35 | (0.12) | 0.00 | 0.36 | 0.00 | 7.34 | 23.77 | |||
| UTIAMC | 2.16 | (0.50) | 0.00 | (1.36) | 0.00 | 4.16 | 13.81 | |||
| MEDANTA | 1.77 | (0.03) | 0.07 | (0.04) | 1.76 | 4.96 | 14.38 |
Cross Equities Net Income Analysis
Compare Vodafone Idea Limited and related stocks such as HDFC Asset Management, Associated Alcohols, and Healthcare Global Net Income Over Time
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFCAMC | 3.2 B | 3.2 B | 3.2 B | 3.6 B | 4.2 B | 4.8 B | 5.5 B | 7.2 B | 9.3 B | 12.6 B | 13.3 B | 13.9 B | 14.2 B | 19.4 B | 22.3 B | 23.5 B |
| ASALCBR | 12 M | 25.9 M | 33.1 M | 58.4 M | 123.3 M | 142.9 M | 173.8 M | 251.9 M | 302.6 M | 493.4 M | 579.6 M | 608.1 M | 415.6 M | 506.2 M | 582.2 M | 611.3 M |
| HCG | (105.1 M) | (105.1 M) | (105.1 M) | (355.5 M) | 8.3 M | 12.2 M | 221.7 M | 205.2 M | (248 M) | (1.1 B) | (1.9 B) | 537.3 M | 293.4 M | 481.6 M | 553.8 M | 581.5 M |
| PGHL | 2.1 B | 636.8 M | 784 M | 558.8 M | 432.2 M | 535.6 M | 758.9 M | 939.1 M | 8.4 B | 1.7 B | 1.8 B | 1.9 B | 2.3 B | 2 B | 2.3 B | 1.7 B |
| WELINV | 14.3 M | 9.7 M | 5.2 M | (118.6 M) | 507.5 K | 990.3 K | (13.4 M) | 2.6 M | 6.1 M | 73.3 M | 7.9 M | 24.7 M | 54.8 M | 27.8 M | 31.9 M | 33.5 M |
| UTIAMC | 5.2 B | 5.2 B | 5.2 B | 5.2 B | 5.2 B | 5.2 B | 5.2 B | 3.6 B | 3.5 B | 2.7 B | 4.9 B | 5.3 B | 4.4 B | 7.7 B | 8.8 B | 5.1 B |
| MEDANTA | 328.7 M | 328.7 M | 328.7 M | 328.7 M | 328.7 M | 328.7 M | 328.7 M | 328.7 M | 513 M | 363.3 M | 288.1 M | 2 B | 3.3 B | 4.8 B | 5.5 B | 5.8 B |
Vodafone Idea Limited and related stocks such as HDFC Asset Management, Associated Alcohols, and Healthcare Global Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Vodafone Idea Limited financial statement analysis. It represents the amount of money remaining after all of Vodafone Idea Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Vodafone Idea Competitive Analysis
The better you understand Vodafone Idea competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Vodafone Idea'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 Vodafone Idea'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 |
Vodafone Idea Competition Performance Charts
Five steps to successful analysis of Vodafone Idea Competition
Vodafone Idea'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 Vodafone Idea Limited in relation to its competition. Vodafone Idea's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Vodafone Idea 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 Vodafone Idea's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Vodafone Idea Limited, 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 Vodafone Idea position
In addition to having Vodafone Idea 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 Long Short Funds Thematic Idea Now
Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 44 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 Long Short Funds Theme or any other thematic opportunities.
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Additional Tools for Vodafone Stock Analysis
When running Vodafone Idea's price analysis, check to measure Vodafone Idea'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 Vodafone Idea is operating at the current time. Most of Vodafone Idea's value examination focuses on studying past and present price action to predict the probability of Vodafone Idea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vodafone Idea's price. Additionally, you may evaluate how the addition of Vodafone Idea to your portfolios can decrease your overall portfolio volatility.