Reitar Competitors
| RITR Stock | 3.94 0.23 5.52% |
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 Reitar Logtech competition on your existing holdings.
Reitar |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Reitar Logtech'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.
Reitar Logtech Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Reitar Logtech 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 Reitar 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 Reitar Logtech Holdings 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 Reitar Stock performing well and Reitar Logtech 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 Reitar Logtech'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ASO | 1.67 | (0.17) | 0.00 | (1.17) | 0.00 | 3.99 | 8.87 | |||
| LTH | 1.58 | (0.16) | 0.00 | (0.10) | 0.00 | 2.98 | 11.23 | |||
| STZ | 0.98 | (0.15) | 0.00 | (4.22) | 0.00 | 2.11 | 7.42 | |||
| WVVI | 1.28 | (0.10) | 0.00 | 1.21 | 0.00 | 3.41 | 8.49 | |||
| ABEV | 1.49 | (0.23) | 0.00 | 2.12 | 0.00 | 2.79 | 9.44 | |||
| CNLFF | 0.05 | 0.02 | 0.00 | (2.23) | 0.00 | 0.00 | 1.03 | |||
| CCU | 1.32 | 0.18 | 0.10 | 10.41 | 1.37 | 2.84 | 8.67 |
Cross Equities Net Income Analysis
Compare Reitar Logtech Holdings and related stocks such as Academy Sports Outdoors, Life Time Group, and Constellation Brands Net Income Over Time
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASO | 58.5 M | 58.5 M | 58.5 M | 58.5 M | 58.5 M | 58.5 M | 58.5 M | 58.5 M | 21.4 M | 120 M | 308.8 M | 671.4 M | 628 M | 519.2 M | 365.7 M |
| LTH | 40.9 M | 40.9 M | 40.9 M | 40.9 M | 40.9 M | 40.9 M | 40.9 M | 40.9 M | 40.9 M | 30 M | (360.2 M) | (579.4 M) | (1.8 M) | 76.1 M | 79.9 M |
| STZ | 9.5 M | 387.8 M | 387.8 M | 1.9 B | 839.3 M | 1.5 B | 1.5 B | 2.3 B | 3.4 B | 2 B | 2 B | 1000 K | (38.5 M) | 1.7 B | 1.8 B |
| WVVI | 100 K | 857.8 K | 1.2 M | 1.4 M | 2.2 M | 1.9 M | 2.6 M | 3 M | 2.9 M | 2.5 M | 3.4 M | 2.4 M | (646.5 K) | (1.2 M) | (1.1 M) |
| ABEV | 468.8 M | 8.6 B | 10.5 B | 9.5 B | 12.1 B | 12.4 B | 12.5 B | 7.3 B | 11 B | 11.8 B | 11.4 B | 12.7 B | 14.5 B | 14.5 B | 7.4 B |
| CCU | 40.3 B | 122.8 B | 114.4 B | 123 B | 106.2 B | 120.8 B | 118.5 B | 129.6 B | 306.9 B | 130.1 B | 96.2 B | 199.2 B | 118.2 B | 105.7 B | 108.4 B |
Reitar Logtech Holdings and related stocks such as Academy Sports Outdoors, Life Time Group, and Constellation Brands Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Reitar Logtech Holdings financial statement analysis. It represents the amount of money remaining after all of Reitar Logtech Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Reitar Logtech Competitive Analysis
The better you understand Reitar Logtech competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Reitar Logtech'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 Reitar Logtech'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 |
Reitar Logtech Competition Performance Charts
Five steps to successful analysis of Reitar Logtech Competition
Reitar Logtech'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 Reitar Logtech Holdings in relation to its competition. Reitar Logtech's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Reitar Logtech 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 Reitar Logtech's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Reitar Logtech Holdings, 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 Reitar Logtech position
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Additional Tools for Reitar Stock Analysis
When running Reitar Logtech's price analysis, check to measure Reitar Logtech'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 Reitar Logtech is operating at the current time. Most of Reitar Logtech's value examination focuses on studying past and present price action to predict the probability of Reitar Logtech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reitar Logtech's price. Additionally, you may evaluate how the addition of Reitar Logtech to your portfolios can decrease your overall portfolio volatility.