Tres Competitors

TTEN3 Stock   14.77  0.90  6.49%   
Tres Tentos Agroindu competes with Boa Safra, Ambipar Participaes, Vamos Locao, Fras Le, and Western Digital; as well as few others. The company operates under Basic Materials sector and is part of Agricultural Inputs industry. Analyzing Tres Tentos 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 Tres Tentos to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Tres Tentos 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 Tres Tentos competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
11.7414.7717.80
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Intrinsic
Valuation
LowRealHigh
10.6013.6316.66
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Naive
Forecast
LowNextHigh
11.3514.3817.41
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.3812.5515.72
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Tres Tentos. Your research has to be compared to or analyzed against Tres Tentos' peers to derive any actionable benefits. When done correctly, Tres Tentos' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Tres Tentos Agroindu.

Tres Tentos Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Tres Tentos 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 Tres 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 Tres Tentos Agroindu does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
HBTS5VAMO3
BTLG11VTLT11
BTLG11LSAG11
LSAG11VTLT11
HBTS5LSAG11
HBTS5BTLG11
  
High negative correlations   
HBTS5AMBP3
W1DC34VTLT11
VAMO3AMBP3
LSAG11AMBP3
BTLG11AMBP3
W1DC34LSAG11

Risk-Adjusted Indicators

There is a big difference between Tres Stock performing well and Tres Tentos 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 Tres Tentos' 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
SOJA3  1.69 (0.23) 0.00 (0.39) 0.00 
 2.94 
 11.23 
AMBP3  4.86  1.92  0.47 (8.42) 2.95 
 16.21 
 33.93 
VAMO3  2.30 (0.18) 0.00  21.66  0.00 
 4.89 
 13.62 
VTLT11  0.77 (0.22) 0.00 (1.32) 0.00 
 1.41 
 10.69 
LSAG11  1.09 (0.22) 0.00 (0.45) 0.00 
 2.21 
 6.83 
FRAS3  1.03  0.12  0.01  0.98  1.28 
 2.37 
 6.85 
W1DC34  0.70  0.31  0.00 (1.41) 0.00 
 0.00 
 18.40 
BTLG11  0.75 (0.18) 0.00  3.35  0.00 
 1.20 
 8.00 
PLPL3  1.81 (0.08) 0.00 (0.19) 0.00 
 3.33 
 13.45 
HBTS5  1.80 (0.54) 0.00  9.84  0.00 
 4.99 
 20.48 

Tres Tentos Competitive Analysis

The better you understand Tres Tentos competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Tres Tentos' 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 Tres Tentos' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
TTEN3 SOJA3 AMBP3 VAMO3 VTLT11 LSAG11 FRAS3 W1DC34 BTLG11 PLPL3
 6.49 
 14.77 
Tres
 1.68 
 10.90 
Boa
 41.41 
 195.50 
Ambipar
 3.20 
 6.13 
Vamos
 1.37 
 80.59 
Fundo
 1.90 
 69.61 
LESTE
 1.79 
 21.60 
Fras
 18.40 
 432.15 
Western
 0.22 
 90.00 
BTG
 1.93 
 11.60 
Plano
Market Volatility
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Market Performance
(90 Days Performance)
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(Probability Of Bankruptcy)
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(Equity Enterprise Value)
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(Average Analysts Consensus)
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(90 Days Macroaxis Advice)
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Period Momentum Indicator
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Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
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Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Tres Tentos Competition Performance Charts

Five steps to successful analysis of Tres Tentos Competition

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

In addition to having Tres Tentos 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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Furniture
Furniture Theme
Companies producing and selling home and office furniture. The Furniture theme has 42 constituents at this time.
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Additional Tools for Tres Stock Analysis

When running Tres Tentos' price analysis, check to measure Tres Tentos' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tres Tentos is operating at the current time. Most of Tres Tentos' value examination focuses on studying past and present price action to predict the probability of Tres Tentos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tres Tentos' price. Additionally, you may evaluate how the addition of Tres Tentos to your portfolios can decrease your overall portfolio volatility.