Wilshire Real Competition

Indexes . USA . 
Index . Wilshire Real Estate
WILRESI Index   289.14  0.12  0.04%   
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Wilshire Real'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.

Wilshire Real Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Wilshire Real and its competitors represents the degree of relationship between the price movements of corresponding indexs. A correlation of about +1.0 implies that the price of Wilshire 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 Wilshire Real Estate does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
GOOS
+ 0.88
SFL
GOOS
+ 0.67
ENS
SFL
+ 0.61
ENS
SFL
+ 0.55
FOSYF
GOOS
+ 0.53
FOSYF
PPYAU
+ 0.42
J
  
High negative correlations   
GFF
- 0.44
ENS
J
- 0.43
SFL
GFF
- 0.42
GOOS
GFF
- 0.34
SFL
J
- 0.26
GOOS
PPYAU
- 0.11
ENS

Risk-Adjusted Indicators

There is a big difference between Wilshire Index performing well and Wilshire Real Index 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 Wilshire Real'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

Wilshire Real Competitive Analysis

The better you understand Wilshire Real competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Wilshire Real'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 Wilshire Real'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
WILRESI CHMN ENS FOSYF SFL GOOS GFF J PPYAU
 0.04 
 289.14 
Wilshire
 0.00 
 0.0002 
Chester
 0.47 
 94.49 
Enersys
 4.26 
 0.45 
Forsys
 1.15 
 10.27 
SFL
 0.81 
 10.00 
Canada
 1.29 
 79.04 
Griffon
 0.04 
 136.02 
Jacobs
 0.00 
 11.19 
Papaya
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Out of control
Not too volatile
Not too volatile
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Modest
Very Weak
Very Weak
OK
OK
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Unknown
Low
Low
Quite High
Below Average
Very Low
Very Low
Low
High
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Under Valued
Over Valued
Under Valued
Under Valued
Over Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Buy
Not Available
Strong Buy
Hold
Strong Buy
Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Sell
Hold
Strong Sell
Hold
Hold
Strong Hold
Strong Hold
Hold
Current Ratio
N/A
3.07
295.99
0.38
2.42
2.26
1.43
0.08
Net Asset
N/A
3.47 B
24.86 M
3.73 B
1.48 B
2.37 B
11.76 B
25.66 M
Profit Margin
N/A
0.0825
N/A
0.16
0.048
0.08
0.0372
N/A
EBITDA
N/A
441.13 M
(3.86 M)
468.33 M
244.3 M
461.44 M
1.15 B
3.98 M
Operating Margin
N/A
0.12
N/A
0.37
0.006
0.2
0.0746
N/A
Current Valuation
N/A
4.62 B
59.81 M
4.02 B
1.55 B
5.42 B
17.61 B
110.9 M
Price To Book
N/A
2.07
3.66
1.23
3.83
17.03
3.68
N/A
Retained Earnings
N/A
2.16 B
N/A
960 K
252.5 M
461.44 M
2.37 B
(20.53 M)
Current Asset
N/A
1.3 B
N/A
375.92 M
243.04 M
382.34 M
3.67 B
N/A
Five Year Return
N/A
0.97
N/A
10.75
N/A
1.48
0.78
N/A
Beta
-0.32
1.25
1.02
0.72
1.29
1.27
0.7
-0.019
Number Of Employees
5
10.8 K
4
21
4.46 K
N/A
60 K
N/A
Shares Outstanding
N/A
39.82 M
195.17 M
133.94 M
45.8 M
47.82 M
123.97 M
N/A
Cash Flow From Operations
N/A
457.03 M
(1.35 M)
343.09 M
164.6 M
380.04 M
1.05 B
(4.36 M)
Annual Yield
N/A
0.0101
N/A
0.1
N/A
0.009
0.0083
N/A
Total Debt
N/A
914.26 M
N/A
2.57 B
728.4 M
1.71 B
2.75 B
2.62 M
Return On Equity
N/A
0.17
0.21
0.13
0.2
0.78
0.0933
N/A
Return On Asset
N/A
0.0702
-0.0384
0.0507
0.0578
0.12
0.0498
-0.0205
Number Of Shares Shorted
N/A
918.13 K
N/A
1.28 M
9.22 M
2.22 M
1.39 M
N/A
Book Value Per Share
N/A
46.17
0.14
8.51
3.7
4.83
53.25
-1.83
Current Liabilities
N/A
451.17 M
N/A
238.97 M
85.9 M
189.15 M
2.56 B
N/A
Total Asset
N/A
3.47 B
24.86 M
3.73 B
1.48 B
2.37 B
11.76 B
25.66 M
Debt To Equity
N/A
1.04
0.01
2.36
1.98
1.97
0.66
3.13
Short Ratio
N/A
3.05
N/A
1.35
8.87
4.21
1.7
0.03
Target Price
N/A
115.2
N/A
12.95
9.89
101.0
152.01
N/A
Last Dividend Paid
N/A
0.92
N/A
1.07
N/A
0.6
N/A
N/A
Shares Owned By Institutions
N/A
95.85
24.19
36.03
82.5
78.1
86.57
0.02
Market Capitalization
N/A
3.8 B
71.12 M
1.42 B
962.62 M
3.82 B
16.75 B
N/A
Price To Earning
N/A
29.36
51.0
6.12
36.57
19.62
38.39
N/A
Price To Earnings To Growth
N/A
0.55
N/A
-1.57
3.02
2.36
1.64
N/A
Price To Sales
N/A
1.08
N/A
1.62
0.73
1.46
0.99
N/A
Net Income
N/A
269.1 M
(3.86 M)
83.94 M
58.4 M
209.9 M
852.64 M
1.89 M
Earnings Per Share
N/A
7.05
0.03
1.0
0.41
4.23
4.78
N/A
Shares Owned By Insiders
N/A
1.5
37.5
28.09
1.56
18.29
1.0
N/A
Revenue
N/A
3.58 B
N/A
744.33 M
1.34 B
2.62 B
11.5 B
N/A
Working Capital
N/A
1.06 B
N/A
(671.14 M)
430.9 M
580.49 M
1.27 B
(21.07 M)
Cash And Equivalents
N/A
346.67 M
17.9 M
188.36 M
81.8 M
120.18 M
1.14 B
1.19 M
Cash Per Share
N/A
9.43
0.09
1.83
0.78
2.81
8.64
0.03
Gross Profit
N/A
753.53 M
N/A
459.43 M
733.6 M
1.03 B
3.5 B
N/A
Day Typical Price
290.24
2.0E-4
94.52
0.46
10.31
9.93
79.21
135.73
11.19
Accumulation Distribution
0.0124
N/A
2766.72
517.88
20298.09
11880.26
4002.98
13604.56
N/A
Market Facilitation Index
3.64
N/A
0.0
0.0
N/A
0.0
0.0
0.0
N/A
Daily Balance Of Power
(0.03)
0.0
0.352
(0.50)
(0.63)
0.32
(0.82)
(0.02)
0.0
Period Momentum Indicator
(0.12)
N/A
0.44
(0.02)
(0.12)
0.08
(1.03)
(0.06)
N/A
Rate Of Daily Change
1.0
1.0
1.0
0.96
0.99
1.01
0.99
1.0
1.0
Day Median Price
290.79
2.0E-4
94.54
0.47
10.33
9.9
79.3
135.59
11.19
Price Action Indicator
(1.71)
N/A
0.17
(0.03)
(0.12)
0.15
(0.77)
0.4
N/A
Coefficient Of Variation
(4,366)
N/A
(15,018)
960.3
(3,385)
(11,960)
675.77
767.72
1882.61
Mean Deviation
0.6723
N/A
1.2
3.62
1.03
1.95
1.7
1.03
0.125
Total Risk Alpha
(0.16)
N/A
(0.27)
(0.29)
(0.25)
(0.46)
(0.04)
(0.05)
(0.06)
Jensen Alpha
N/A
N/A
(0.03)
0.4305
(0.05)
(0.09)
0.3828
0.1575
0.0193
Sortino Ratio
N/A
N/A
N/A
0.0832
N/A
N/A
0.1608
0.0416
N/A
Downside Variance
N/A
N/A
N/A
23.38
N/A
N/A
3.56
2.99
N/A
Standard Deviation
0.8366
N/A
1.56
5.06
1.28
2.69
2.89
1.51
0.4843
Kurtosis
(0.30)
N/A
2.13
1.99
(0.52)
2.05
21.59
4.75
23.32
Potential Upside
1.21
N/A
2.21
9.8
2.28
4.31
3.14
2.41
N/A
Maximum Drawdown
3.46
N/A
8.9
27.98
5.04
16.44
22.84
9.97
5.02
Treynor Ratio
N/A
N/A
(0.18)
0.6846
5.5
(0.06)
1.36
0.7379
(0.51)
Variance
0.6998
N/A
2.44
25.61
1.64
7.26
8.36
2.27
0.2346
Market Risk Adjusted Performance
N/A
N/A
(0.17)
0.6946
5.51
(0.05)
1.37
0.7479
(0.50)
Risk Adjusted Performance
(0.02)
N/A
6.0E-4
0.0838
(0.02)
0.0013
0.1144
0.0993
0.0335
Skewness
(0.29)
N/A
(0.82)
0.9529
(0.07)
0.5841
3.54
(1.07)
0.6124
Semi Deviation
N/A
N/A
N/A
3.38
N/A
N/A
1.53
1.49
N/A
Information Ratio
(0.17)
N/A
(0.09)
0.0795
(0.13)
(0.05)
0.1049
0.0477
(0.20)
Value At Risk
(1.38)
N/A
(2.32)
(6.67)
(2.46)
(4.19)
(3.02)
(1.47)
N/A
Expected Short fall
N/A
N/A
N/A
(5.96)
N/A
N/A
(1.96)
(1.05)
N/A
Downside Deviation
N/A
N/A
N/A
4.83
N/A
N/A
1.89
1.73
N/A
Semi Variance
N/A
N/A
N/A
11.42
N/A
N/A
2.35
2.21
N/A

Wilshire Real Competition Performance Charts

Five steps to successful analysis of Wilshire Real Competition

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

In addition to having Wilshire Real 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.

Did You Try This Idea?

Run Rubber and Plastic Products Thematic Idea Now

Rubber and Plastic Products
Rubber and Plastic Products Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Rubber and Plastic Products theme has 27 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 Rubber and Plastic Products Theme or any other thematic opportunities.
View All  Next Launch
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
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY