Panorama Properties Competition

PNPR11 Fund

55.20 0.80 1.43%

Panorama Properties Fundo competes with Ourinvest Jpp; as well as few others. Analyzing Panorama Properties 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 Panorama Properties to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

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 Panorama Properties competition on your existing holdings.

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Panorama Properties Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Panorama Properties and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Panorama 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 Panorama Properties Fundo does not affect the price movement of the other competitor.

	OUJP11	LUGG11	KNHF11	NEWL11	PNPR11	BRCO11	SNLG11	PLOG11	GALG11
OUJP11		0.0	0.83	0.33	-0.19	0.73	0.48	0.0	0.0	OUJP11
LUGG11	0.0		0.0	0.0	0.0	0.0	0.0	0.0	0.0	LUGG11
KNHF11	0.83	0.0		0.06	-0.4	0.85	0.24	0.0	0.0	KNHF11
NEWL11	0.33	0.0	0.06		0.57	0.06	0.27	0.0	0.0	NEWL11
PNPR11	-0.19	0.0	-0.4	0.57		-0.34	-0.24	0.0	0.0	PNPR11
BRCO11	0.73	0.0	0.85	0.06	-0.34		0.13	0.0	0.0	BRCO11
SNLG11	0.48	0.0	0.24	0.27	-0.24	0.13		0.0	0.0	SNLG11
PLOG11	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	PLOG11
GALG11	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		GALG11
	OUJP11	LUGG11	KNHF11	NEWL11	PNPR11	BRCO11	SNLG11	PLOG11	GALG11

Click cells to compare fundamentals

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High positive correlations

BRCO11	+ 0.85	KNHF11
KNHF11	+ 0.83	OUJP11
BRCO11	+ 0.73	OUJP11
PNPR11	+ 0.57	NEWL11
SNLG11	+ 0.48	OUJP11
NEWL11	+ 0.33	OUJP11

High negative correlations

PNPR11	- 0.4	KNHF11
BRCO11	- 0.34	PNPR11
SNLG11	- 0.24	PNPR11
PNPR11	- 0.19	OUJP11
GALG11	- 0.0	PLOG11
GALG11	- 0.0	SNLG11

Risk-Adjusted Indicators

There is a big difference between Panorama Fund performing well and Panorama Properties Fund 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 Panorama Properties' 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
OUJP11	1.17	0.07	0.17	(0.27)	1.22	(1.38)	2.68	(1.89)	8.39
LUGG11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
KNHF11	1.32	0.09	0.14	(0.45)	1.49	(1.37)	3.45	(2.57)	7.68
NEWL11	1.06	(0.07)	0.00	1.03	0.00	0.00	1.69	(2.91)	7.83
PNPR11	0.79	(0.42)	0.00	(44.38)	0.00	0.00	0.00	0.00	25.23
BRCO11	0.80	0.14	0.22	(1.46)	0.89	(0.79)	1.89	(1.74)	6.47
SNLG11	1.23	(0.09)	0.00	0.08	0.00	0.00	2.55	(2.49)	12.00
PLOG11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
GALG11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

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All Fundamental Data

Panorama Properties Competitive Analysis

The better you understand Panorama Properties competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Panorama Properties' 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 Panorama Properties' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	PNPR11	OUJP11	KNHF11	NEWL11	BRCO11	SNLG11	GALG11
	1.43 55.20 Panorama	2.54 75.18 Ourinvest	0.59 85.00 Kinea	1.60 93.98 Newport	1.06 103.79 Bresco	0.67 27.20 Mogno	0.00 9.08 Guardian
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	OK	OK	Very Weak	OK	Insignificant	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Unknown	Low	Unknown	About Average	About Average	Unknown	About Average
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Over Valued	Fairly 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
Trade Advice (90 Days Macroaxis Advice)	Sell	Sell	Strong Sell	Sell	Cautious Hold	Strong Sell	Hold
Last Dividend Paid		8.4		N/A	N/A		N/A
Day Typical Price	55.2	74.58	85.35	93.5	103.35	27.16	9.08
Accumulation Distribution	N/A	0.0259	0.0282	0.0156	0.0237	0.0143	N/A
Market Facilitation Index	N/A	1.95	2.45	1.47	2.47	0.39	N/A
Daily Balance Of Power	(9,223,372,036,855)	0.9538	0.2041	1.006803	0.4413	0.4615	0.0
Period Momentum Indicator	(0.80)	1.86	0.5	1.48	1.09	0.18	N/A
Rate Of Daily Change	0.99	1.03	1.01	1.02	1.01	1.01	1.0
Day Median Price	55.2	74.29	85.53	93.26	103.14	27.15	9.08
Price Action Indicator	(0.40)	1.83	(0.27)	1.47	1.2	0.14	N/A
Coefficient Of Variation	(747.08)	1198.96	1261.16	(2,691)	684.02	(7,256)	N/A
Mean Deviation	0.7942	1.17	1.32	1.06	0.8044	1.23	N/A
Jensen Alpha	(0.42)	0.0737	0.0949	(0.07)	0.1422	(0.09)	N/A
Total Risk Alpha	(0.04)	0.3209	0.3377	0.1162	0.2939	0.2119	N/A
Sortino Ratio	N/A	0.1741	0.1447	N/A	0.2168	N/A	N/A
Downside Variance	N/A	1.77	2.61	N/A	1.47	N/A	N/A
Standard Deviation	3.11	1.59	1.7	1.43	1.12	1.99	N/A
Kurtosis	65.43	1.04	(0.09)	1.23	1.16	8.22	N/A
Potential Upside	N/A	2.68	3.45	1.69	1.89	2.55	N/A
Treynor Ratio	(44.38)	(0.27)	(0.45)	1.03	(1.46)	0.0821	N/A
Maximum Drawdown	25.23	8.39	7.68	7.83	6.47	12.0	N/A
Variance	9.66	2.52	2.89	2.05	1.25	3.96	N/A
Market Risk Adjusted Performance	(44.37)	(0.26)	(0.44)	1.04	(1.45)	0.0921	N/A
Risk Adjusted Performance	(0.11)	0.0771	0.0739	(0.03)	0.1295	(0.01)	N/A
Skewness	(8.07)	0.5513	0.2215	(0.52)	(0.15)	1.56	N/A
Semi Deviation	N/A	1.22	1.49	N/A	0.8944	N/A	N/A
Information Ratio	(0.10)	0.1459	0.1376	0.0319	0.2347	0.036	N/A
Value At Risk	N/A	(1.89)	(2.57)	(2.91)	(1.74)	(2.49)	N/A
Expected Short fall	N/A	(1.38)	(1.37)	N/A	(0.79)	N/A	N/A
Downside Deviation	N/A	1.33	1.62	N/A	1.21	N/A	N/A
Semi Variance	N/A	1.48	2.23	N/A	0.8	N/A	N/A

Panorama Properties Competition Performance Charts

Five steps to successful analysis of Panorama Properties Competition

Panorama Properties' 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 Panorama Properties Fundo in relation to its competition. Panorama Properties' competition analysis typically involves several steps, including:

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

In addition to having Panorama Properties 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 Discretionary ETFs

ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Discretionary ETFs theme has 29 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 Discretionary ETFs Theme or any other thematic opportunities.

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