TRADELINK Competitors

T2E Stock

EUR 0.11 0.00 0.00%

TRADELINK ELECTRON competes with Apple, Apple, Apple, Apple, and Microsoft; as well as few others. Analyzing TRADELINK ELECTRON 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 TRADELINK ELECTRON to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out TRADELINK ELECTRON 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 TRADELINK ELECTRON competition on your existing holdings.

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0.11	0.11	0.11

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Intrinsic

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0.09	0.09	0.12

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0.11	0.11	0.11

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TRADELINK ELECTRON Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between TRADELINK ELECTRON 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 TRADELINK 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 TRADELINK ELECTRON does not affect the price movement of the other competitor.

	APC	APC	APC	APC	MSF	MSF	MSF	MSF	AMZ
APC		1.0	1.0	0.99	0.89	0.92	0.92	0.93	0.82	APC
APC	1.0		1.0	0.99	0.9	0.93	0.92	0.94	0.83	APC
APC	1.0	1.0		0.99	0.89	0.92	0.92	0.93	0.83	APC
APC	0.99	0.99	0.99		0.89	0.93	0.92	0.93	0.82	APC
MSF	0.89	0.9	0.89	0.89		0.97	0.97	0.98	0.92	MSF
MSF	0.92	0.93	0.92	0.93	0.97		0.99	0.99	0.89	MSF
MSF	0.92	0.92	0.92	0.92	0.97	0.99		0.99	0.89	MSF
MSF	0.93	0.94	0.93	0.93	0.98	0.99	0.99		0.89	MSF
AMZ	0.82	0.83	0.83	0.82	0.92	0.89	0.89	0.89		AMZ
	APC	APC	APC	APC	MSF	MSF	MSF	MSF	AMZ

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Risk-Adjusted Indicators

There is a big difference between TRADELINK Stock performing well and TRADELINK ELECTRON 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 TRADELINK ELECTRON'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
APC	0.92	0.24	0.16	20.15	1.07	(0.97)	2.22	(1.83)	6.45
APC	0.90	0.23	0.18	1.20	0.93	(1.00)	1.81	(1.75)	4.97
APC	0.85	0.25	0.20	1.43	0.99	(0.96)	1.88	(1.61)	6.46
APC	0.91	0.23	0.20	5.09	0.79	(1.06)	2.33	(1.69)	5.24
MSF	0.97	0.10	0.05	0.41	1.44	(0.98)	2.46	(1.92)	9.09
MSF	1.04	0.09	0.05	1.34	1.36	(1.18)	2.35	(1.75)	9.11
MSF	0.93	0.09	0.04	(9.07)	1.35	(1.02)	2.04	(1.49)	8.79
MSF	0.96	0.11	0.07	0.58	1.24	(1.17)	2.55	(1.46)	8.71
AMZ	1.22	0.35	0.21	1.61	1.10	(1.31)	2.87	(1.73)	9.60

Unable to evaluate fundamental data of [APC.MU, APC.DU, APC.STU, APC.BE, MSF.STU, MSF.MU, MSF.BE, MSF.DU, AMZ.HM] at this time. Please try again later

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TRADELINK ELECTRON Competitive Analysis

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

Better Than Average

Worse Than Peers

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	T2E	APC	APC	APC	APC	MSF	MSF	MSF	MSF	AMZ
	0.00 0.11 TRADELINK	0.52 241.15 Apple	0.21 242.20 Apple	0.85 243.50 Apple	0.34 237.60 Apple	1.70 417.15 Microsoft	1.92 416.10 Microsoft	1.49 415.70 Microsoft	0.65 421.30 Microsoft	0.32 215.85 Amazon
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Solid	Solid	Solid	Solid	Modest	Modest	Modest	OK	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Under Valued	Under Valued	Under Valued	Over Valued	Over Valued	Over Valued	Over Valued	Under 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)	Strong Sell	Strong Buy	Strong Buy	Strong Buy	Strong Buy	Hold	Hold	Strong Sell	Strong Hold	Strong Buy
Z Score	N/A	16.6	16.6	16.6	16.6	28.8	28.8	28.8	28.8	14.8
Net Asset	564.53 M	352.75 B	352.75 B	352.75 B	352.75 B	364.84 B	364.84 B	364.84 B	364.84 B	462.68 B
EBITDA	N/A	133.14 B	133.14 B	133.14 B	133.14 B	100.24 B	100.24 B	100.24 B	100.24 B	38.35 B
Current Valuation	27.97 M	2.21 T	2.21 T	2.21 T	2.21 T	1.77 T	1.77 T	1.77 T	1.77 T	926.83 B
Price To Book	2.19	44.83	45.05	45.0	45.38	10.88	11.59	10.96	10.85	6.65
Total Asset	564.53 M	352.75 B	352.75 B	352.75 B	352.75 B	364.84 B	364.84 B	364.84 B	364.84 B	462.68 B
Last Dividend Paid	0.065	0.77	0.82	N/A	0.82	N/A	0.46	0.51	0.46	N/A
Market Capitalization	103.77 M	2.61 T	2.61 T	2.61 T	2.61 T	2.28 T	2.28 T	2.28 T	2.28 T	1.55 T
Price To Earnings To Growth	N/A	2.76	2.78	2.77	2.8	2.24	2.24	2.26	2.23	4.98
Price To Sales	3.22	5.91	5.94	5.93	5.98	9.38	9.37	9.45	9.35	1.82
Net Income	N/A	99.8 B	99.8 B	99.8 B	99.8 B	72.74 B	72.74 B	72.74 B	72.74 B	(2.72 B)
Number Of Employees	N/A	29	N/A	N/A	29	N/A	N/A	N/A	N/A	N/A
Cash Flow From Operations	N/A	122.15 B	122.15 B	122.15 B	122.15 B	89.03 B	89.03 B	89.03 B	89.03 B	46.75 B
Annual Yield	0.75	0.0099	0.0098	0.0094	0.0093	0.0093	0.0095	0.0092	0.0095	N/A
Total Debt	N/A	98.96 B	98.96 B	98.96 B	98.96 B	47.03 B	47.03 B	47.03 B	47.03 B	67.15 B
Revenue	N/A	394.33 B	394.33 B	394.33 B	394.33 B	198.27 B	198.27 B	198.27 B	198.27 B	513.98 B
Gross Profit	N/A	N/A	N/A	N/A	N/A	55.69 B	N/A	N/A	N/A	65.93 B
Day Typical Price	0.11	240.35	240.97	241.32	238.32	418.22	416.42	416.47	419.15	213.45
Accumulation Distribution	N/A	0.01	0.0177	0.0269	0.009	0.025	0.0113	0.0055	0.0153	0.0361
Market Facilitation Index	N/A	2.4	4.3	6.55	2.15	10.6	4.75	2.3	6.45	7.8
Daily Balance Of Power	0.0	(0.52)	0.1163	0.313	(0.37)	(0.68)	(1.72)	(2.74)	(0.43)	(0.09)
Period Momentum Indicator	N/A	(1.25)	0.5	2.05	(0.80)	(7.20)	(8.15)	(6.30)	(2.75)	(0.70)
Rate Of Daily Change	1.0	0.99	1.0	1.01	1.0	0.98	0.98	0.99	0.99	1.0
Day Median Price	0.11	239.95	240.35	240.23	238.68	418.75	416.58	416.85	418.08	212.25
Price Action Indicator	N/A	0.58	2.1	4.3	(1.48)	(5.20)	(4.55)	(4.30)	1.85	3.25
Relative Strength Index	N/A	76.1	73.13	74.24	76.48	68.56	66.74	70.2	67.59	73.32
Coefficient Of Variation	N/A	493.02	449.95	410.61	496.86	1245.43	1422.85	1425.22	1080.49	442.02
Mean Deviation	N/A	0.923	0.9041	0.8465	0.9085	0.9701	1.04	0.9333	0.9565	1.22
Jensen Alpha	N/A	0.2395	0.2336	0.2549	0.2311	0.1	0.0916	0.0882	0.1107	0.3462
Total Risk Alpha	N/A	0.2053	0.2068	0.228	0.1984	0.0654	0.052	0.0489	0.0772	0.3063
Sortino Ratio	N/A	0.1556	0.1827	0.1951	0.1992	0.051	0.0492	0.0442	0.0688	0.2131
Downside Variance	N/A	1.96	1.4	1.47	1.11	2.69	2.08	2.22	1.82	2.38
Standard Deviation	N/A	1.23	1.12	1.1	1.2	1.44	1.47	1.4	1.35	1.6
Kurtosis	N/A	1.42	(0.01)	2.87	0.2621	6.28	3.38	8.23	5.37	1.14
Potential Upside	N/A	2.22	1.81	1.88	2.33	2.46	2.35	2.04	2.55	2.87
Treynor Ratio	N/A	20.15	1.2	1.43	5.09	0.4074	1.34	(9.07)	0.5793	1.61
Maximum Drawdown	N/A	6.45	4.97	6.46	5.24	9.09	9.11	8.79	8.71	9.6
Variance	N/A	1.52	1.25	1.22	1.45	2.08	2.15	1.95	1.83	2.55
Market Risk Adjusted Performance	N/A	20.16	1.21	1.44	5.1	0.4174	1.35	(9.06)	0.5893	1.62
Risk Adjusted Performance	N/A	0.1643	0.179	0.1958	0.1629	0.0681	0.0603	0.0599	0.0775	0.1843
Skewness	N/A	(0.68)	(0.51)	(1.04)	0.231	(1.22)	(0.53)	(1.46)	(1.11)	0.0604
Semi Deviation	N/A	1.07	0.9289	0.9941	0.7873	1.44	1.36	1.35	1.24	1.1
Information Ratio	N/A	0.1767	0.1934	0.2144	0.1745	0.058	0.0484	0.0471	0.0687	0.2061
Value At Risk	N/A	(1.83)	(1.75)	(1.61)	(1.69)	(1.92)	(1.75)	(1.49)	(1.46)	(1.73)
Expected Short fall	N/A	(0.97)	(1.00)	(0.96)	(1.06)	(0.98)	(1.18)	(1.02)	(1.17)	(1.31)
Downside Deviation	N/A	1.4	1.18	1.21	1.05	1.64	1.44	1.49	1.35	1.54
Semi Variance	N/A	1.14	0.8629	0.9883	0.6198	2.08	1.85	1.81	1.54	1.21

TRADELINK ELECTRON Competition Performance Charts

Five steps to successful analysis of TRADELINK ELECTRON Competition

TRADELINK ELECTRON'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 TRADELINK ELECTRON in relation to its competition. TRADELINK ELECTRON's competition analysis typically involves several steps, including:

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

In addition to having TRADELINK ELECTRON 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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Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. The Sports theme has 25 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 Sports Theme or any other thematic opportunities.

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TRADELINK ELECTRON financial ratios help investors to determine whether TRADELINK 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 TRADELINK with respect to the benefits of owning TRADELINK ELECTRON security.

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TRADELINK Competitors

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TRADELINK ELECTRON Competition Correlation Matrix

Risk-Adjusted Indicators

TRADELINK ELECTRON Competitive Analysis

TRADELINK ELECTRON Competition Performance Charts

Five steps to successful analysis of TRADELINK ELECTRON Competition

Complement your TRADELINK ELECTRON position

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