Stock Exchange Competition

SET Index   1,174  14.12  1.22%   
Stock Exchange competes with Earth Tech, CPN Retail, AAPICO Hitech, and CENTRAL RETAIL; as well as few others. Analyzing Stock Exchange 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 Stock Exchange to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any index could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
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 Stock Exchange competition on your existing holdings.
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Stock Exchange Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Stock Exchange and its competitors represents the degree of relationship between the price movements of corresponding indexs. A correlation of about +1.0 implies that the price of Stock 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 Stock Exchange does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
AHETC
ETCBPS
CPNREITETC
AHCPNREIT
CPNREITBPS
CRC-RAH
  
High negative correlations   
CRC-RBPS

Risk-Adjusted Indicators

There is a big difference between Stock Index performing well and Stock Exchange Index 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 Stock Exchange'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.

Stock Exchange Competitive Analysis

The better you understand Stock Exchange competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Stock Exchange'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 Stock Exchange'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
SET BPS ETC CPNREIT AH CRC-R
 1.22 
 1,174 
Stock
 2.00 
 0.51 
BPS
 2.36 
 1.30 
Earth
 0.85 
 11.80 
CPN
 0.83 
 12.20 
AAPICO
 29.30 
 27.75 
CENTRAL
Market Volatility
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Market Performance
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Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
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Not Available
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(90 Days Macroaxis Advice)
Current Ratio
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Risk Adjusted Performance
Skewness
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Information Ratio
Value At Risk
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Semi Variance

Stock Exchange Competition Performance Charts

Five steps to successful analysis of Stock Exchange Competition

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

In addition to having Stock Exchange 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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