OShares Quality Competition

Etfs USA . 
Etf . OShares Quality Dividend
OUSA Etf  USD 54.05  0.54  1.01%   
OShares Quality Dividend competes with Northern Lights, Sterling Capital, Morningstar Unconstrained, Thrivent High, and Via Renewables; as well as few others. Analyzing OShares Quality 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 OShares Quality to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out OShares Quality 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 OShares Quality competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of OShares Quality's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
52.9253.5154.10
Details
Intrinsic
Valuation
LowRealHigh
53.0853.6754.26
Details

OShares Quality Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between OShares Quality and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of OShares 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 OShares Quality Dividend does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
LCG
+ 0.88
MBCC
OSHDF
+ 0.84
VIASP
RRTLX
+ 0.75
LBHIX
RRTLX
+ 0.74
MSTSX
VIASP
+ 0.73
LCG
LBHIX
+ 0.71
MBCC
  
High negative correlations   
OSHDF
- 0.7
MSTSX
VIASP
- 0.52
MSTSX
OSHDF
- 0.47
AQUI
OSHDF
- 0.34
RRTLX
VIASP
- 0.3
AQUI
70082LAB3
- 0.23
MSTSX

OShares Quality Constituents Risk-Adjusted Indicators

There is a big difference between OShares Etf performing well and OShares Quality ETF 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 OShares Quality'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
SALN  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
MBCC  0.55 (0.01)(0.02) 0.01  0.82 
(0.52)
 1.05 
(1.16)
 4.33 
LCG  0.93  0.05  0.04  0.07  1.23 
(0.93)
 1.82 
(1.85)
 5.59 
AQUI  2.79 (1.42) 0.00  5.08  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
MSTSX  0.56 (0.14) 0.00 (0.30) 0.00 
 0.00 
 1.03 
(1.02)
 7.43 
LBHIX  0.11 (0.02) 0.00 (0.35) 0.00 
 0.00 
 0.24 
(0.24)
 0.94 
VIASP  0.76  0.17  0.11 (1.26) 1.03 
(0.86)
 2.00 
(1.20)
 6.28 
RRTLX  0.28 (0.08) 0.00 (1.73) 0.00 
 0.00 
 0.40 
(0.56)
 1.99 
OSHDF  46.68  24.44  0.00 (1.47) 0.00 
 0.00 
 0.00 
 0.00 
 1,329 
70082LAB3  0.64  0.10  0.08  1.49  0.81 
(0.79)
 1.75 
(0.74)
 6.86 
All Fundamental Data

OShares Quality Competitive Analysis

The better you understand OShares Quality competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, OShares Quality'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 OShares Quality'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
OUSA SALN MBCC LCG AQUI MSTSX LBHIX VIASP RRTLX OSHDF
 1.01 
 54.05 
OShares
 0.000003 
 0.0001 
Salon
 0.97 
 35.35 
Northern
 0.63 
 30.52 
Sterling
 93.33 
 0.0004 
Aquagold
 5.80 
 10.71 
Morningstar
 0.24 
 4.21 
Thrivent
 0.72 
 23.40 
Via
 2.90 
 12.04 
RRTLX
 260.00 
 0.04 
Oshidori
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Out of control
Very steady
Very steady
Very steady
Very steady
Out of control
Market Performance
(90 Days Performance)
Weak
Very Weak
Weak
Modest
Very Weak
Very Weak
Very Weak
Good
Very Weak
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Very High
Low
Low
Average
Low
Low
Average
Low
Average
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Under 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)
Cautious Hold
Strong Sell
Strong Hold
Strong Hold
Strong Sell
Strong Hold
Cautious Hold
Cautious Hold
Cautious Hold
Strong Sell
Current Ratio
N/A
0.25
N/A
N/A
N/A
N/A
N/A
3.49
N/A
N/A
Net Asset
698.41 M
129.03 K
33.04 M
50.23 M
3.19 K
116.1 M
674.44 M
355.28 M
1.46 B
6.31 B
Profit Margin
N/A
-1.75
N/A
N/A
N/A
N/A
N/A
0.0094
N/A
N/A
EBITDA
N/A
(419.57 K)
N/A
N/A
(727.69 K)
N/A
N/A
33.09 M
N/A
(3.49 B)
Price To Book
4.15
N/A
N/A
N/A
N/A
N/A
1.58
N/A
2.13
0.005
Operating Margin
N/A
-7.63
N/A
N/A
N/A
N/A
N/A
-0.14
N/A
1.04
Current Valuation
N/A
5.96 K
N/A
N/A
912.76 K
N/A
N/A
535.95 M
N/A
103.84 M
Five Year Return
9.9
N/A
N/A
N/A
N/A
7.5
3.16
8.97
0.0406
N/A
Retained Earnings
N/A
N/A
N/A
N/A
(4.18 M)
N/A
N/A
N/A
N/A
N/A
One Year Return
19.8
N/A
21.7
9.0
N/A
12.69
8.48
N/A
0.067
N/A
Beta
0.78
-4.8
1.02
1.4
7.05
N/A
N/A
1.16
N/A
0.67
Equity Positions Weight
99.97
N/A
99.75
99.9
N/A
61.63
0.07
N/A
38.52
N/A
Number Of Employees
384
2
N/A
N/A
7
1
1
169
1
31
Cash Position Weight
N/A
N/A
N/A
N/A
N/A
14.28
6.56
N/A
7.22
N/A
Shares Outstanding
N/A
N/A
N/A
N/A
965.83 K
N/A
N/A
N/A
N/A
6.11 B
Three Year Return
7.8
N/A
6.9
1.1
N/A
6.47
2.78
N/A
0.0491
N/A
Cash Flow From Operations
N/A
(254.98 K)
N/A
N/A
(218.19 K)
N/A
N/A
12.7 M
N/A
499.26 M
Annual Yield
N/A
N/A
N/A
N/A
N/A
0.0204
0.0612
0.0972
0.0206
N/A
Total Debt
N/A
6.87 K
N/A
N/A
N/A
N/A
N/A
135 M
N/A
N/A
Return On Equity
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.017
N/A
-0.5
Bond Positions Weight
N/A
N/A
N/A
N/A
N/A
22.72
92.23
N/A
14.43
N/A
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.0
N/A
N/A
Holdings Turnover
N/A
N/A
N/A
N/A
N/A
269.0
N/A
N/A
N/A
N/A
Return On Asset
N/A
-1.21
N/A
N/A
-5.5
N/A
N/A
-0.11
N/A
-0.46
Book Value Per Share
N/A
-0.074
N/A
N/A
-1.18
N/A
N/A
3.66
N/A
0.89
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.29 K
N/A
N/A
Minimum Initial Investment
N/A
N/A
N/A
N/A
N/A
N/A
2 K
N/A
N/A
N/A
Current Liabilities
N/A
N/A
N/A
N/A
794 K
N/A
N/A
N/A
N/A
N/A
Total Asset
698.41 M
129.03 K
33.04 M
50.23 M
3.19 K
215.11 M
347.66 M
355.28 M
1.03 B
6.31 B
Last Dividend Paid
0.0581
N/A
N/A
N/A
N/A
N/A
0.02
0.73
0.14
N/A
Debt To Equity
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.69
N/A
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.7
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.84
Market Capitalization
N/A
5.96 K
N/A
N/A
96.58 K
50.36 M
N/A
N/A
N/A
233.49 M
Price To Earning
19.67
-0.02
N/A
N/A
-0.22
N/A
35.48
26.83
18.25
N/A
Price To Sales
2.19
0.0248
N/A
N/A
N/A
N/A
1.23
N/A
1.57
N/A
Net Income
N/A
(810.03 K)
N/A
N/A
(627.79 K)
N/A
N/A
5.2 M
N/A
(3.15 B)
Earnings Per Share
N/A
N/A
N/A
N/A
-0.63
N/A
N/A
1.17
N/A
N/A
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
30.28
Revenue
N/A
467.32 K
N/A
N/A
N/A
N/A
N/A
393.49 M
N/A
(3.1 B)
Year To Date Return
N/A
N/A
N/A
N/A
N/A
10.42
7.46
N/A
-0.0211
N/A
Working Capital
N/A
N/A
N/A
N/A
(794 K)
N/A
N/A
N/A
N/A
N/A
Ten Year Return
N/A
N/A
N/A
N/A
N/A
N/A
6.0
N/A
5.76
N/A
Cash And Equivalents
N/A
24.21 K
N/A
N/A
1.15 K
N/A
N/A
51.31 M
N/A
N/A
Cash Per Share
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.23
N/A
N/A
Gross Profit
N/A
(149.55 K)
N/A
N/A
(143.88 K)
N/A
N/A
74.67 M
N/A
(4.09 B)
Day Typical Price
53.65
1.0E-4
35.19
30.46
4.0E-4
10.71
4.21
23.51
12.04
0.036
Accumulation Distribution
0.022
N/A
0.0139
15.55
N/A
N/A
N/A
125.07
N/A
N/A
Market Facilitation Index
1.19
N/A
0.49
1.0E-4
N/A
N/A
N/A
0.0
N/A
N/A
Daily Balance Of Power
0.4538
(9,223,372,036,855)
0.6939
1.0
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
(0.53)
(9,223,372,036,855)
9.2 T
Period Momentum Indicator
0.54
N/A
0.34
0.19
(0.01)
(0.66)
(0.01)
(0.17)
(0.36)
0.026
Rate Of Daily Change
1.01
1.0
1.01
1.01
0.0667
0.94
1.0
0.99
0.97
3.6
Day Median Price
53.46
1.0E-4
35.11
30.42
4.0E-4
10.71
4.21
23.56
12.04
0.036
Price Action Indicator
0.86
N/A
0.42
0.19
(0)
(0.33)
(0.01)
(0.25)
(0.18)
0.013
Coefficient Of Variation
6064.24
N/A
4956.24
1470.66
(812.40)
(822.92)
(1,627)
646.27
(673.94)
690.32
Mean Deviation
0.4224
N/A
0.5532
0.9325
2.79
0.5559
0.1097
0.7596
0.2784
46.68
Jensen Alpha
(0)
N/A
(0.01)
0.0483
(1.42)
(0.14)
(0.02)
0.1719
(0.08)
24.44
Total Risk Alpha
(0.02)
N/A
(0.02)
0.0367
(1.76)
(0.16)
(0.03)
0.135
(0.09)
19.2
Sortino Ratio
(0.04)
N/A
(0.02)
0.0354
N/A
N/A
N/A
0.1101
N/A
N/A
Downside Variance
0.3502
N/A
0.7443
1.9
N/A
N/A
N/A
1.75
N/A
N/A
Standard Deviation
0.5842
N/A
0.7356
1.21
11.49
0.9634
0.1726
1.16
0.4727
166.15
Kurtosis
2.89
N/A
2.2
0.3592
66.0
18.58
0.9557
5.77
20.06
61.03
Potential Upside
0.8513
N/A
1.05
1.82
N/A
1.03
0.2364
2.0
0.3971
N/A
Treynor Ratio
(0)
N/A
0.0065
0.0703
5.08
(0.30)
(0.35)
(1.26)
(1.73)
(1.47)
Maximum Drawdown
3.84
N/A
4.33
5.59
N/A
7.43
0.9445
6.28
1.99
1328.57
Variance
0.3413
N/A
0.5412
1.45
131.99
0.9281
0.0298
1.34
0.2235
27607.17
Market Risk Adjusted Performance
0.006
N/A
0.0165
0.0803
5.09
(0.29)
(0.34)
(1.25)
(1.72)
(1.46)
Risk Adjusted Performance
0.0095
N/A
0.0152
0.0573
(0.09)
(0.09)
(0.08)
0.1257
(0.12)
0.1247
Skewness
(0.57)
N/A
(0.84)
(0.69)
(8.12)
(3.29)
(0.17)
(1.11)
(3.67)
7.72
Semi Deviation
0.566
N/A
0.8232
1.23
N/A
N/A
N/A
1.03
N/A
N/A
Information Ratio
(0.04)
N/A
(0.02)
0.0405
(0.13)
(0.16)
(0.25)
0.126
(0.22)
0.1447
Value At Risk
(0.81)
N/A
(1.16)
(1.85)
N/A
(1.02)
(0.24)
(1.20)
(0.56)
N/A
Expected Short fall
(0.47)
N/A
(0.52)
(0.93)
N/A
N/A
N/A
(0.86)
N/A
N/A
Downside Deviation
0.5918
N/A
0.8627
1.38
N/A
N/A
N/A
1.32
N/A
N/A
Semi Variance
0.3203
N/A
0.6776
1.52
N/A
N/A
N/A
1.05
N/A
N/A

OShares Quality Competition Performance Charts

Five steps to successful analysis of OShares Quality Competition

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

In addition to having OShares Quality 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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Consumer Goods
Consumer Goods Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Consumer Goods theme has 61 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 Consumer Goods Theme or any other thematic opportunities.
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When determining whether OShares Quality Dividend offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of OShares Quality's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Oshares Quality Dividend Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Oshares Quality Dividend Etf:
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Check out OShares Quality Correlation with its peers.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
The market value of OShares Quality Dividend is measured differently than its book value, which is the value of OShares that is recorded on the company's balance sheet. Investors also form their own opinion of OShares Quality's value that differs from its market value or its book value, called intrinsic value, which is OShares Quality's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OShares Quality's market value can be influenced by many factors that don't directly affect OShares Quality's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between OShares Quality's value and its price as these two are different measures arrived at by different means. Investors typically determine if OShares Quality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OShares Quality's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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