Compare Trade to Autohome, Salesforce, Take, Cognizant, Paycom

Comparing Trade to Autohome, Salesforce, Take, Cognizant, Paycom can provide valuable insights into potential diversification opportunities when combining these positions into a portfolio. By using this module, you can analyze the advantages of specified entities, assessing both technical and fundamental indicators across various peers. Please use the input box below to enter the symbols for specific investments you'd like to analyze. Check out your portfolio center.

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Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between positions in your portfolio represents the degree of relationship between the price movements of corresponding instruments. A correlation of about +1.0 implies that the prices 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.

	T2TD34	A1TH34	SSFO34	T1TW34	CTSH34	P1YC34
T2TD34		-0.3	0.96	0.95	0.58	0.87	T2TD34
A1TH34	-0.3		-0.31	-0.42	-0.53	-0.51	A1TH34
SSFO34	0.96	-0.31		0.97	0.54	0.9	SSFO34
T1TW34	0.95	-0.42	0.97		0.58	0.94	T1TW34
CTSH34	0.58	-0.53	0.54	0.58		0.52	CTSH34
P1YC34	0.87	-0.51	0.9	0.94	0.52		P1YC34
	T2TD34	A1TH34	SSFO34	T1TW34	CTSH34	P1YC34

Click cells to compare fundamentals

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High positive correlations

T1TW34	+ 0.97	SSFO34
SSFO34	+ 0.96	T2TD34
T1TW34	+ 0.95	T2TD34
P1YC34	+ 0.94	T1TW34
P1YC34	+ 0.9	SSFO34
P1YC34	+ 0.87	T2TD34

High negative correlations

CTSH34	- 0.53	A1TH34
P1YC34	- 0.51	A1TH34
T1TW34	- 0.42	A1TH34
SSFO34	- 0.31	A1TH34
A1TH34	- 0.3	T2TD34

Risk-Adjusted Indicators

There is a big difference between a company's stock performing well and the company itself 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 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
T2TD34	1.69	0.39	0.15	(0.68)	1.84	(1.94)	4.91	(3.43)	13.18
A1TH34	1.63	0.13	0.04	0.39	2.09	(1.78)	3.85	(3.61)	13.89
SSFO34	1.60	0.63	0.29	(1.58)	1.31	(1.85)	4.08	(3.54)	14.34
T1TW34	1.19	0.46	0.25	(3.99)	1.21	(1.35)	2.94	(2.33)	12.15
CTSH34	0.22	0.01	0.00	(0.30)	0.00	0.00	0.70	0.00	7.66
P1YC34	1.72	0.66	0.19	(1.45)	1.04	(2.96)	4.73	(2.80)	36.37

Unable to evaluate fundamental data of [T2TD34.SA, A1TH34.SA, SSFO34.SA, T1TW34.SA, CTSH34.SA, P1YC34.SA] at this time. Please try again later

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Better Than Average

Worse Than Peers

View Performance Chart

	T2TD34	A1TH34	SSFO34	T1TW34	CTSH34	P1YC34
	1.59 7.67 Trade	0.80 16.35 Autohome	4.06 97.30 Salesforce	2.78 289.80 Take	0.00 433.33 Cognizant	0.00 45.90 Paycom
Market Volatility (90 Days Market Risk)	Somewhat reliable	Not too volatile	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Good	Very Weak	Solid	Solid	Weak	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Average	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Fairly Valued	Under Valued	Over Valued	Fairly Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Buy	Cautious Hold	Strong Hold	Strong Hold	Cautious Hold
Current Ratio	1.77 X	N/A	0.96 X	1.85 X	2.90 X	N/A
Net Asset	3.58 B	28.53 B	95.21 B	6.55 B	17.85 B	3.22 B
Profit Margin	(0.01) %	0.23 %	0.01 %	(0.08) %	0.12 %	0.20 %
EBITDA	167.04 M	2.21 B	3.85 B	769.24 M	3.41 B	323.18 M
Operating Margin	(0.01) %	0.14 %	0.02 %	(0.02) %	0.15 %	0.28 %
Current Valuation	126.47 B	6.08 B	724.62 B	106.25 B	152.07 B	103.19 B
Price To Book	12.84 X	4.73 X	2.27 X	1.87 X	2.61 X	18.22 X
Beta	1.79	0.16	1.19	0.72	1.07	1.34
Number Of Employees	1.97 K	5.52 K	73.54 K	7.8 K	355.3 K	9
Shares Outstanding	48.95 B	5.02 B	22 B	674.7 M	509 M	1.74 B
Cash Flow From Operations	378.51 M	3.52 B	6 B	257.98 M	2.5 B	319.36 M
Annual Yield	N/A	0.01 %	N/A	N/A	0.02 %	N/A
Total Debt	292.59 M	N/A	10.59 B	188.31 M	626 M	27.38 M
Return On Equity	-0.0061	0.0619	0.0048	-0.0611	0.19	0.27
Z Score	N/A	N/A	50.4	N/A	N/A	N/A
Return On Asset	-0.0021	0.0204	0.0035	-0.0042	0.1	0.0665
Book Value Per Share	0.04 X	189.59 X	2.70 X	14.17 X	24.18 X	20.44 X
Total Asset	3.58 B	28.53 B	95.21 B	6.55 B	17.85 B	3.22 B
Debt To Equity	0.24 %	N/A	41.10 %	0.05 %	14.40 %	N/A
Last Dividend Paid	N/A	3.37	N/A	N/A	1.1	N/A
Shares Owned By Institutions	N/A	0.01 %	0.01 %	N/A	N/A	N/A
Market Capitalization	127.27 B	94.51 B	889.8 B	98.84 B	179.74 B	97.11 B
Price To Earning	0.17 X	N/A	201.12 X	10.08 X	74.79 X	N/A
Price To Earnings To Growth	2.51 X	N/A	1.36 X	0.33 X	1.26 X	1.79 X
Price To Sales	83.55 X	12.23 X	22.94 X	20.81 X	8.58 X	80.98 X
Net Income	137.76 M	2.25 B	1.44 B	418.02 M	2.14 B	195.96 M
Earnings Per Share	N/A	0.22 X	0.06 X	1.87 X	23.34 X	0.84 X
Revenue	1.2 B	7.24 B	26.49 B	3.5 B	18.51 B	1.06 B
Cash And Equivalents	705.06 M	N/A	6.38 B	2.54 B	3.67 B	N/A
Cash Per Share	0.01 X	N/A	8.22 X	5.74 X	6.44 X	N/A
Gross Profit	974.91 M	6.23 B	19.47 B	2.04 B	6.98 B	1.21 B
Day Typical Price	7.64	16.29	96.42	288.16	433.33	45.9
Accumulation Distribution	49.11	0.0116	0.0272	7.41	N/A	N/A
Market Facilitation Index	0.0	0.19	2.65	0.0132	N/A	N/A
Daily Balance Of Power	1.2	0.6842	1.433962	1.470919	0.0	0.0
Period Momentum Indicator	0.12	0.13	3.8	7.84	N/A	N/A
Rate Of Daily Change	1.02	1.01	1.04	1.03	1.0	1.0
Day Median Price	7.62	16.26	95.98	287.34	433.33	45.9
Price Action Indicator	0.11	0.16	3.22	6.39	N/A	N/A
Coefficient Of Variation	617.86	1503.8	376.51	373.94	4042.15	629.67
Mean Deviation	1.69	1.63	1.6	1.19	0.2188	1.72
Jensen Alpha	0.3947	0.1293	0.6329	0.4611	0.0102	0.6649
Total Risk Alpha	0.2427	0.018	0.4876	0.3612	(0.03)	0.4207
Sortino Ratio	0.1458	0.04	0.2928	0.2507	N/A	0.1895
Downside Variance	5.06	6.52	3.83	2.71	N/A	10.1
Standard Deviation	2.35	2.34	2.36	1.74	0.7642	4.13
Kurtosis	1.86	1.82	4.29	4.53	19.73	41.63
Potential Upside	4.91	3.85	4.08	2.94	0.7015	4.73
Treynor Ratio	(0.68)	0.3905	(1.58)	(3.99)	(0.30)	(1.45)
Maximum Drawdown	13.18	13.89	14.34	12.15	7.66	36.37
Variance	5.54	5.46	5.56	3.04	0.5841	17.04
Market Risk Adjusted Performance	(0.67)	0.4005	(1.57)	(3.98)	(0.29)	(1.44)
Risk Adjusted Performance	0.1351	0.0594	0.2175	0.2178	0.0193	0.1342
Skewness	0.1311	0.322	1.2	0.6672	0.0238	5.77
Semi Deviation	1.84	2.09	1.31	1.21	N/A	1.04
Information Ratio	0.1392	0.0437	0.243	0.2369	(0.04)	0.1459
Value At Risk	(3.43)	(3.61)	(3.54)	(2.33)	N/A	(2.80)
Expected Short fall	(1.94)	(1.78)	(1.85)	(1.35)	N/A	(2.96)
Downside Deviation	2.25	2.55	1.96	1.65	N/A	3.18
Semi Variance	3.37	4.39	1.73	1.46	N/A	1.07

Market Neutrality

One of the main advantages of trading using market-neutral strategies is that every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses.

Please note, the success of pairs trading depends heavily on the modeling and forecasting of the spread time series. However, in general, pair trading minimizes risk from directional movements in the market unless the strategy's equities are perfectly correlated. For example, if an entire industry or sector drops because of unexpected headlines, the first equity's short position will appreciate offsetting losses from the drop in the long position's value.

Five steps to successful analysis of competition

Competitive analysis is the process of researching and evaluating the competitive landscape of a business entity. It provides an understanding of the company's strengths, weaknesses, opportunities, and threats (SWOT) in relation to its competition. The competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors across the sector or industry, 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 the competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats 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.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.

	FinTech Invested over 40 shares	Go
	Dividend Beast Invested over 50 shares	Go
	Momentum Invested over 200 shares	Go
	Macroaxis Index Invested few shares	Go
	Investor Favorites Invested over 40 shares	Go
	Impulse Invested few shares	Go
	Investing Invested few shares	Go
	Trump Equities Invested few shares	Go
	Blockchain Invested few shares	Go

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Note that this page's information should be used as a complementary analysis to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

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