Tridomain Competitors

Stocks Indonesia . 
Stock . Tridomain Performance Materials
TDPM Stock   119.00  0.00  0.00%   
Tridomain Performance competes with PT Wahana, Yelooo Integra, Equity Development, Communication Cable, and PT Hetzer; as well as few others. Analyzing Tridomain Performance 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 Tridomain Performance to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Tridomain Performance 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 Tridomain Performance competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
119.00119.00119.00
Details
Intrinsic
Valuation
LowRealHigh
119.00119.00119.00
Details

Tridomain Performance Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Tridomain Performance 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 Tridomain 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 Tridomain Performance does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ELIT
+ 0.71
GSMF
YELO
+ 0.67
COCO
LABS
+ 0.55
COCO
CCSI
+ 0.53
YELO
MTDL
+ 0.53
ELIT
CCSI
+ 0.38
COCO
  
High negative correlations   
ELIT
- 0.6
CCSI
CCSI
- 0.6
GSMF
MTDL
- 0.46
COCO
MTDL
- 0.42
CCSI
MTDL
- 0.34
YELO
ELIT
- 0.32
COCO

Risk-Adjusted Indicators

There is a big difference between Tridomain Stock performing well and Tridomain Performance 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 Tridomain Performance'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.
All Fundamental Data

Tridomain Performance Competitive Analysis

The better you understand Tridomain Performance competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Tridomain Performance'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 Tridomain Performance'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
TDPM COCO YELO LABS GSMF CCSI MEDS ELIT MTDL
 0.00 
 119.00 
Tridomain
 2.27 
 86.00 
COCO
 7.14 
 15.00 
Yelooo
 3.13 
 132.00 
LABS
 5.36 
 59.00 
Equity
 3.76 
 256.00 
Communication
 0.00 
 50.00 
MEDS
 2.61 
 112.00 
ELIT
 1.63 
 625.00 
Metrodata
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Somewhat reliable
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Modest
Very Weak
Very Weak
Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Low
Low
Unknown
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over 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
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Hold
Strong Sell
Strong Sell
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.15
Net Asset
210.58 M
370.68 B
293.29 B
5.54 T
523.44 B
N/A
N/A
7.59 T
Profit Margin
-0.99
0.0318
0.0124
0.0225
0.0696
-0.0799
0.0539
0.0245
EBITDA
(80.29 M)
27.57 B
21.93 B
139.81 B
80.51 B
7.68 B
11.7 B
984.42 B
Operating Margin
-0.41
0.0783
0.014
0.0794
0.11
0.12
0.0911
0.0468
Current Valuation
3.16 T
282.36 B
160.32 B
(2.26 T)
515.41 B
N/A
N/A
5.96 T
Price To Book
0.56
N/A
N/A
0.47
N/A
N/A
N/A
2.27
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.32
Beta
0.31
-0.19
-0.0422
-0.24
0.39
N/A
N/A
0.6
Number Of Employees
402
36
12
1.08 K
167
25
39
3.85 K
Shares Outstanding
10.49 B
889.86 M
1.91 B
1.44 B
1.2 B
1.56 B
2.03 B
12.28 B
Cash Flow From Operations
(46.56 M)
(26.12 B)
(24.48 B)
117.42 B
(41.77 B)
N/A
N/A
79.59 B
Annual Yield
N/A
N/A
N/A
N/A
0.011
N/A
N/A
0.0183
Total Debt
102.75 M
11.41 B
N/A
347.22 B
11.37 B
N/A
N/A
N/A
Return On Equity
-0.69
0.0555
0.0942
0.0226
0.11
N/A
0.29
0.19
Z Score
N/A
10.8
1.0
1.2
42.6
N/A
N/A
2.0
Return On Asset
-0.072
0.0373
0.0614
0.0086
0.0697
N/A
0.0989
0.0838
Book Value Per Share
0.007
227.71
154.2
172.62
326.1
45.78
130.69
244.82
Total Asset
210.58 M
370.68 B
293.29 B
5.54 T
523.44 B
N/A
N/A
7.59 T
Last Dividend Paid
N/A
N/A
N/A
N/A
7.5
N/A
25.0
10.5
Debt To Equity
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.003
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1050.0
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
N/A
N/A
10.06
Market Capitalization
1.25 T
206.45 B
120.5 B
1.01 T
809.91 B
231.25 B
294.56 B
7.18 T
Price To Earning
N/A
N/A
N/A
N/A
N/A
N/A
N/A
23.22
Price To Sales
15682.33
0.84
0.13
0.75
1.4
5.97
N/A
0.31
Net Income
(78.68 M)
8.53 B
14.48 B
6.17 B
38.73 B
N/A
N/A
508.88 B
Earnings Per Share
7.34
7.28
16.49
2.92
32.51
N/A
N/A
42.0
Shares Owned By Insiders
72.5
66.37
48.14
65.17
99.0
8.0
75.38
59.87
Revenue
79.56 M
224.44 B
500.08 B
1.33 T
422.88 B
43.99 B
90.69 B
18.5 T
Cash And Equivalents
N/A
N/A
N/A
134.54 B
N/A
N/A
N/A
2.02 T
Cash Per Share
N/A
N/A
N/A
N/A
N/A
N/A
N/A
824.59
Gross Profit
9.26 M
38.33 B
15.37 B
501.3 B
97.67 B
53.98 B
29.5 B
1.51 T
Day Typical Price
119.0
86.67
14.67
130.0
59.33
260.0
50.0
113.33
623.33
Accumulation Distribution
N/A
0.0227
0.0667
0.0455
0.11
0.0876
N/A
0.0513
0.0238
Market Facilitation Index
N/A
2.0
1.0
6.0
7.0
24.0
N/A
6.0
15.0
Daily Balance Of Power
0.0
(1.00)
1.0
0.6667
0.4286
(0.42)
0.0
(0.50)
0.6667
Period Momentum Indicator
N/A
(2.00)
1.0
4.0
3.0
(10.00)
N/A
(3.00)
10.0
Rate Of Daily Change
1.0
0.98
1.07
1.03
1.05
0.96
1.0
0.97
1.02
Day Median Price
119.0
87.0
14.5
129.0
59.5
262.0
50.0
114.0
622.5
Price Action Indicator
N/A
(2.00)
1.0
5.0
1.0
(11.00)
N/A
(3.50)
7.5
Coefficient Of Variation
N/A
(735.76)
(540,102)
(1,068)
1233.46
(2,633)
N/A
5375.5
2880.08
Mean Deviation
N/A
1.11
3.11
1.26
2.0
2.13
N/A
1.82
1.06
Jensen Alpha
N/A
(0.20)
(0)
(0.12)
0.2455
(0.20)
N/A
0.1057
0.1001
Total Risk Alpha
N/A
(0.46)
(0.75)
(0.45)
(0.30)
(0.81)
N/A
(0.44)
(0.18)
Sortino Ratio
N/A
N/A
N/A
N/A
0.0486
N/A
N/A
(0.03)
(0.06)
Downside Variance
N/A
N/A
N/A
N/A
7.86
N/A
N/A
7.35
2.2
Standard Deviation
N/A
1.49
4.44
1.7
3.38
3.92
N/A
2.87
1.3
Kurtosis
N/A
1.78
(0.94)
1.93
14.82
19.57
N/A
3.95
(0.50)
Potential Upside
N/A
2.3
6.67
2.16
5.36
3.33
N/A
6.67
1.67
Treynor Ratio
N/A
1.68
0.1529
0.4088
1.83
(0.52)
N/A
(0.09)
(0.07)
Maximum Drawdown
N/A
8.85
13.81
9.37
24.23
31.44
N/A
18.74
5.67
Variance
N/A
2.21
19.7
2.88
11.42
15.4
N/A
8.24
1.69
Market Risk Adjusted Performance
N/A
1.69
0.1629
0.4188
1.84
(0.51)
N/A
(0.08)
(0.06)
Risk Adjusted Performance
N/A
(0.1)
0.0081
(0.07)
0.0697
(0.02)
N/A
0.0216
0.0307
Skewness
N/A
(0.31)
0.0893
(0.82)
2.94
3.27
N/A
1.12
0.003
Semi Deviation
N/A
N/A
N/A
N/A
1.73
N/A
N/A
2.07
1.19
Information Ratio
N/A
(0.23)
(0.03)
(0.17)
0.0403
(0.07)
N/A
(0.03)
(0.07)
Value At Risk
N/A
(2.13)
(6.25)
(2.74)
(3.64)
(5.80)
N/A
(3.47)
(2.33)
Expected Short fall
N/A
N/A
N/A
N/A
(4.15)
N/A
N/A
(2.92)
(1.25)
Downside Deviation
N/A
N/A
N/A
N/A
2.8
N/A
N/A
2.71
1.48
Semi Variance
N/A
N/A
N/A
N/A
2.99
N/A
N/A
4.29
1.42

Tridomain Performance Competition Performance Charts

Five steps to successful analysis of Tridomain Performance Competition

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

In addition to having Tridomain Performance 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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Run Beer and Liquor Thematic Idea Now

Beer and Liquor
Beer and Liquor Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Beer and Liquor theme has 32 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 Beer and Liquor Theme or any other thematic opportunities.
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Other Information on Investing in Tridomain Stock

Tridomain Performance financial ratios help investors to determine whether Tridomain 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 Tridomain with respect to the benefits of owning Tridomain Performance security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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