Tunas Competitors
| TBLA Stock | IDR 620.00 15.00 2.36% |
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Tunas Baru Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Tunas Baru 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 Tunas 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 Tunas Baru Lampung does not affect the price movement of the other competitor.
| 0.19 | 0.59 | 0.62 | 0.07 | UNSP | ||
| 0.19 | 0.66 | 0.48 | 0.62 | SGRO | ||
| 0.59 | 0.66 | 0.85 | 0.77 | LSIP | ||
| 0.62 | 0.48 | 0.85 | 0.63 | TINS | ||
| 0.07 | 0.62 | 0.77 | 0.63 | AALI | ||
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Risk-Adjusted Indicators
There is a big difference between Tunas Stock performing well and Tunas Baru 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 Tunas Baru'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| UNSP | 1.71 | 0.48 | 0.26 | 0.88 | 0.89 | 5.75 | 13.19 | |||
| SGRO | 0.62 | 0.04 | (0.06) | 0.51 | 0.77 | 1.46 | 5.68 | |||
| LSIP | 2.13 | 0.36 | 0.08 | (2.90) | 2.49 | 5.13 | 15.91 | |||
| TINS | 2.44 | 0.17 | 0.01 | (5.05) | 2.81 | 5.61 | 18.31 | |||
| AALI | 1.21 | 0.04 | (0.07) | (1.08) | 1.15 | 2.60 | 8.76 |
Tunas Baru Competitive Analysis
The better you understand Tunas Baru competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Tunas Baru'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 Tunas Baru'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 |
Tunas Baru Competition Performance Charts
Five steps to successful analysis of Tunas Baru Competition
Tunas Baru'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 Tunas Baru Lampung in relation to its competition. Tunas Baru's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Tunas Baru 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 Tunas Baru's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Tunas Baru Lampung, 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 Tunas Baru position
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Other Information on Investing in Tunas Stock
Tunas Baru financial ratios help investors to determine whether Tunas 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 Tunas with respect to the benefits of owning Tunas Baru security.