Construction Competitors
| SC5 Stock | 20,000 1,000.00 4.76% |
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Construction |
Construction JSC Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Construction JSC 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 Construction 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 Construction JSC No5 does not affect the price movement of the other competitor.
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Risk-Adjusted Indicators
There is a big difference between Construction Stock performing well and Construction JSC 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 Construction JSC'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| FIT | 0.86 | 0.00 | (0.10) | (0.02) | 1.07 | 1.62 | 9.89 | |||
| ADS | 0.96 | (0.11) | 0.00 | 1.05 | 0.00 | 2.48 | 8.75 | |||
| AAA | 0.90 | (0.20) | 0.00 | (0.28) | 0.00 | 1.82 | 6.34 | |||
| AME | 2.54 | (0.43) | 0.00 | (0.64) | 0.00 | 6.67 | 19.68 | |||
| APG | 1.16 | (0.23) | 0.00 | 6.31 | 0.00 | 3.27 | 10.06 | |||
| ABS | 1.20 | 0.20 | 0.04 | (1.28) | 1.23 | 3.52 | 7.86 | |||
| AAM | 1.92 | (0.19) | 0.00 | (0.06) | 0.00 | 4.55 | 11.74 | |||
| ABT | 0.79 | (0.09) | 0.00 | (35.68) | 0.00 | 1.91 | 8.20 |
Construction JSC Competitive Analysis
The better you understand Construction JSC competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Construction JSC'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 Construction JSC'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 |
| SC5 | FIT | ADS | AAA | AME | APG | ABS | AAM | ABT | |
| 4.76 20,000 Construction | 0.24 4,210 FIT | 0.44 9,110 Damsan | 0.11 8,750 AAA | 2.08 4,700 Alphanam | 1.21 8,980 APG | 3.52 4,710 Binhthuan | 2.94 6,600 Mekong | 0.26 39,100 Bentre | Market Volatility (90 Days Market Risk) |
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Construction JSC Competition Performance Charts
Five steps to successful analysis of Construction JSC Competition
Construction JSC'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 Construction JSC No5 in relation to its competition. Construction JSC's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Construction JSC 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 Construction JSC's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Construction JSC No5, 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 Construction JSC position
In addition to having Construction JSC 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?
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Other Information on Investing in Construction Stock
Construction JSC financial ratios help investors to determine whether Construction Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Construction with respect to the benefits of owning Construction JSC security.