GraniteShares 125x Competition

Etfs . USA . 
Etf . GraniteShares 125x Long
TSL Etf  USD 20.14  2.42  10.73%   
GraniteShares 125x Long competes with Canadian Solar, Emeren, First Solar, and Ascent Solar; as well as few others. The company runs under null sector within Trading--Leveraged Equity industry. Analyzing GraniteShares 125x 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 GraniteShares 125x to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out GraniteShares 125x 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 GraniteShares 125x competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of GraniteShares 125x's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
14.3720.2626.15
Details
Intrinsic
Valuation
LowRealHigh
13.3319.2225.11
Details

GraniteShares 125x Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between GraniteShares 125x and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of GraniteShares 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 GraniteShares 125x Long does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CRM
+ 0.9
T
JPM
+ 0.89
CRM
JPM
+ 0.82
T
MSFT
+ 0.65
META
MRK
+ 0.65
A
XOM
+ 0.64
UBER
  
High negative correlations   
MRK
- 0.85
JPM
MRK
- 0.81
CRM
XOM
- 0.77
MSFT
T
- 0.75
UBER
CRM
- 0.73
UBER
MRK
- 0.72
T

GraniteShares 125x Competition Risk-Adjusted Indicators

There is a big difference between GraniteShares Etf performing well and GraniteShares 125x ETF 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 GraniteShares 125x'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
META  1.20  0.14  0.09  0.25  1.39 
(1.35)
 3.22 
(3.15)
 8.02 
MSFT  0.89  0.01  0.00  0.03  1.62 
(0.80)
 1.83 
(2.23)
 8.14 
UBER  1.73 (0.30) 0.00 (0.30) 0.00 
 0.00 
 2.67 
(5.35)
 20.41 
F  1.43 (0.15) 0.00 (0.82) 0.00 
 0.00 
 2.53 
(2.90)
 11.21 
T  0.97  0.06  0.04  0.29  1.16 
(1.05)
 1.93 
(1.99)
 7.95 
A  1.25 (0.07) 0.00 (0.12) 0.00 
 0.00 
 2.71 
(2.42)
 9.02 
CRM  1.54  0.42  0.25  0.31  1.29 
(1.75)
 3.59 
(2.88)
 14.80 
JPM  1.03  0.15  0.13  0.11  1.09 
(1.19)
 1.65 
(1.44)
 15.87 
MRK  0.95 (0.26) 0.00 (1.06) 0.00 
 0.00 
 1.72 
(2.17)
 5.17 
XOM  0.91 (0.12) 0.00 (0.35) 0.00 
 0.00 
 1.83 
(2.14)
 6.06 
All Fundamental Data

GraniteShares 125x Competitive Analysis

The better you understand GraniteShares 125x competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, GraniteShares 125x'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 GraniteShares 125x'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
TSL CSIQ SOL ENER FSLR ASTI
 10.73 
 20.14 
GraniteShares
 4.95 
 10.76 
Canadian
 0.56 
 1.79 
Emeren
 0.19 
 10.42 
Accretion
 4.55 
 175.88 
First
 0.74 
 2.70 
Ascent
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Somewhat reliable
Risky
Very steady
Very steady
Very risky
Market Performance
(90 Days Performance)
Solid
Very Weak
Very Weak
Very Weak
Very Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Below Average
Below Average
Dangerous
Low
About Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Under Valued
Over Valued
Under Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Strong Buy
Not Available
Strong Buy
Strong Sell
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Not Rated
Cautious Hold
Strong Sell
Current Ratio
1.01 X
1.20 X
9.17 X
0.90 X
4.21 X
0.72 X
Net Asset
N/A
11.9 B
478.01 M
212.44 M
10.37 B
6.3 M
Profit Margin
N/A
0.01 %
(0.16) %
N/A
0.32 %
N/A
EBITDA
N/A
829.66 M
(606 K)
(4.5 M)
1.21 B
(14.13 M)
Price To Book
0.69 X
0.26 X
0.29 X
2.47 X
2.60 X
1.08 X
Operating Margin
N/A
0.03 %
0.1 %
N/A
0.36 %
(84.91) %
Current Valuation
1.61 B
4.55 B
120.1 M
112.88 M
19.15 B
2.37 M
Retained Earnings
279.22 M
1.55 B
(446.7 M)
(8.24 M)
3.97 B
(482.48 M)
Current Asset
2.59 B
2.26 B
637.75 M
227.72 M
3.35 B
35.19 M
One Year Return
78.40 %
N/A
N/A
N/A
N/A
N/A
Beta
N/A
1.34
1.74
0.007
1.48
2.41
Number Of Employees
13.56 K
22.23 K
N/A
4
6.7 K
16
Shares Outstanding
4.23 B
66.17 M
51.26 M
10.6 M
107.06 M
1.32 M
Cash Flow From Operations
188.19 M
684.62 M
(27.8 M)
(602.72 K)
602.26 M
(9.54 M)
Total Debt
1.76 B
4.48 B
58.91 M
150 K
624.39 M
4.23 M
Return On Equity
N/A
0.0337
-0.0475
N/A
0.18
-19.21
Return On Asset
0.04
0.0106
-0.0067
-0.006
0.079
-0.49
Number Of Shares Shorted
7.14 M
10.51 M
1.06 M
720
6.35 M
28.54 K
Book Value Per Share
N/A
38.68 X
6.07 X
(0.80) X
70.93 X
(42.60) X
Current Liabilities
2.6 B
2.66 B
1.1 B
56.57 M
960.8 M
11.17 M
Total Asset
4.69 B
11.9 B
478.01 M
212.44 M
10.37 B
6.3 M
Debt To Equity
1.72 %
1.21 %
0.11 %
6.19 %
0.04 %
3.02 %
Short Ratio
N/A
3.80 X
4.70 X
0.02 X
1.70 X
0.38 X
Target Price
N/A
16.02
5.33
N/A
272.22
3.0
Shares Owned By Institutions
70.00 %
54.79 %
44.11 %
43.98 %
90.42 %
0.82 %
Market Capitalization
1.08 B
712.04 M
91.23 M
111.93 M
19.73 B
3.6 M
Price To Earning
8.68 X
14.22 X
65.61 X
N/A
35.42 X
N/A
Price To Earnings To Growth
N/A
0.16 X
0.75 X
(0.03) X
0.27 X
N/A
Price To Sales
0.23 X
0.11 X
0.88 X
N/A
5.12 X
13.54 X
Net Income
76.51 M
274.19 M
(9.32 M)
1.04 M
830.78 M
(17.07 M)
Earnings Per Share
1.33 X
(0.14) X
(0.05) X
0.21 X
11.61 X
2,175 X
Shares Owned By Insiders
11.63 %
28.53 %
1.05 %
48.82 %
6.96 %
0.27 %
Revenue
3.04 B
7.61 B
104.67 M
N/A
3.32 B
458.26 K
Working Capital
(13.63 M)
231.06 M
169.46 M
(994.45 K)
3.33 B
(4.23 M)
Cash And Equivalents
659.88 M
1.05 B
107.1 M
316.26 K
1.85 B
429.27 K
Cash Per Share
5.36 X
16.40 X
3.11 X
0.01 X
17.31 X
0.01 X
Gross Profit
566.63 M
1.26 B
24.48 M
N/A
127.66 M
(6.76 M)
Day Typical Price
20.88
10.99
1.78
10.43
178.81
2.74
Accumulation Distribution
0.15
157555.0
3141.62
0.0019
133419.0
8306.96
Market Facilitation Index
3.56
N/A
N/A
0.02
0.0
0.0
Daily Balance Of Power
(0.68)
(0.76)
0.25
(1.00)
(0.86)
(0.07)
Period Momentum Indicator
(2.42)
(0.56)
0.01
(0.02)
(8.39)
(0.02)
Rate Of Daily Change
0.89
0.95
1.01
1.0
0.95
0.99
Day Median Price
21.25
11.11
1.78
10.43
180.27
2.77
Price Action Indicator
(2.32)
(0.63)
0.015
(0.02)
(8.59)
(0.07)
Coefficient Of Variation
431.79
(1,915)
(1,886)
992.78
(734.87)
4344.63
Mean Deviation
4.17
4.43
3.32
0.073
2.38
4.36
Jensen Alpha
1.38
(0.29)
(0.24)
N/A
(0.44)
0.1477
Total Risk Alpha
1.18
(0.48)
(0.38)
(0)
(0.53)
(0.05)
Sortino Ratio
0.3254
N/A
N/A
(0.13)
N/A
0.0174
Downside Variance
16.77
N/A
N/A
0.027
N/A
35.47
Standard Deviation
5.9
5.76
4.5
0.1166
3.17
5.95
Kurtosis
5.26
1.49
2.39
4.21
1.17
2.02
Potential Upside
10.23
9.74
6.59
0.1938
4.34
9.36
Treynor Ratio
(1.24)
0.4272
0.4675
N/A
(10.07)
(0.14)
Maximum Drawdown
34.72
35.56
29.32
0.7693
15.9
29.81
Variance
34.79
33.13
20.21
0.0136
10.04
35.35
Market Risk Adjusted Performance
(1.23)
0.4372
0.4775
N/A
(10.06)
(0.13)
Risk Adjusted Performance
0.1926
(0.03)
(0.03)
0.0219
(0.10)
0.0269
Skewness
1.42
(0.19)
(0.22)
0.7364
(0.34)
(0.06)
Semi Deviation
3.46
N/A
N/A
0.0
N/A
5.67
Information Ratio
0.2259
(0.06)
(0.06)
(0.19)
(0.15)
0.0174
Value At Risk
(7.29)
(8.50)
(7.46)
(0.19)
(4.58)
(7.17)
Expected Short fall
(5.28)
N/A
N/A
(0.15)
N/A
(4.77)
Downside Deviation
4.1
N/A
N/A
0.1644
N/A
5.96
Semi Variance
11.96
N/A
N/A
(0.01)
N/A
32.2

GraniteShares 125x Competition Performance Charts

Five steps to successful analysis of GraniteShares 125x Competition

GraniteShares 125x'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 GraniteShares 125x Long in relation to its competition. GraniteShares 125x's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of GraniteShares 125x 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 GraniteShares 125x's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to GraniteShares 125x Long, 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 GraniteShares 125x position

In addition to having GraniteShares 125x 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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Healthcare Funds
Healthcare Funds Theme
Funds or Etfs investing in medical and healthcare goods or services as well as hospital management or maintenance organizations. The Healthcare Funds theme has 33 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 Healthcare Funds Theme or any other thematic opportunities.
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When determining whether GraniteShares 125x Long is a strong investment it is important to analyze GraniteShares 125x's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact GraniteShares 125x's future performance. For an informed investment choice regarding GraniteShares Etf, refer to the following important reports:
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Check out GraniteShares 125x Correlation with its peers.
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The market value of GraniteShares 125x Long is measured differently than its book value, which is the value of GraniteShares that is recorded on the company's balance sheet. Investors also form their own opinion of GraniteShares 125x's value that differs from its market value or its book value, called intrinsic value, which is GraniteShares 125x's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GraniteShares 125x's market value can be influenced by many factors that don't directly affect GraniteShares 125x's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between GraniteShares 125x's value and its price as these two are different measures arrived at by different means. Investors typically determine if GraniteShares 125x is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GraniteShares 125x's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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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