Yellow Competitors
Y Stock | CAD 11.31 0.20 1.80% |
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Yellow |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Yellow Pages' 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.
Yellow Pages Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Yellow Pages 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 Yellow 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 Yellow Pages Limited does not affect the price movement of the other competitor.
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High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Yellow Stock performing well and Yellow Pages 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 Yellow Pages' 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 | ||
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GDC | 1.70 | (0.20) | 0.00 | 3.25 | 0.00 | 2.72 | 15.01 | |||
MPC | 1.84 | 0.37 | 0.11 | (22.74) | 1.59 | 5.10 | 26.74 | |||
GDL | 1.18 | (0.03) | 0.00 | (0.03) | 0.00 | 2.70 | 11.75 | |||
HBP | 5.40 | (0.20) | 0.00 | (0.03) | 0.00 | 10.00 | 47.80 |
Cross Equities Net Income Analysis
Compare Yellow Pages Limited and related stocks such as Genesis Land Development, Madison Pacific Prop, and Goodfellow Net Income Over Time
Select Fundamental2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
GDC | (695.8 K) | 11.1 M | 8.9 M | 5.7 M | 17.4 M | 11 M | 5.9 M | 17 M | 4.1 M | 3 M | (205 K) | 10.9 M | 4.5 M | 14.5 M | 9.2 M |
MPC | (6.2 M) | 22.6 M | 12 M | 15.5 M | 28.1 M | 53.2 M | 53 M | 42 M | 34.8 M | 30 M | 50.3 M | 63.3 M | 18.6 M | (44.1 M) | (41.9 M) |
GDL | 5.2 M | 4.4 M | 5.3 M | 6.5 M | 8.6 M | (12.1 M) | (2.1 M) | 2.6 M | 3.1 M | 13.8 M | 37.8 M | 32.7 M | 14.7 M | 6.6 M | 9.8 M |
HBP | (7.7 M) | (17.4 M) | (1.6 M) | (8.7 M) | (8.7 M) | (9.7 M) | (10.1 M) | (8.7 M) | (7.5 M) | (9 M) | (7.9 M) | (6.1 M) | (6.3 M) | (9.3 M) | (9.7 M) |
Yellow Pages Limited and related stocks such as Genesis Land Development, Madison Pacific Prop, and Goodfellow Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Yellow Pages Limited financial statement analysis. It represents the amount of money remaining after all of Yellow Pages Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Yellow Pages Competitive Analysis
The better you understand Yellow Pages competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Yellow Pages' 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 Yellow Pages' competition over several years is one of the best ways to analyze its investment potential.Better Than Average | Worse Than Peers | View Performance Chart |
Yellow Pages Competition Performance Charts
Five steps to successful analysis of Yellow Pages Competition
Yellow Pages' 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 Yellow Pages Limited in relation to its competition. Yellow Pages' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Yellow Pages 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 Yellow Pages' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Yellow Pages Limited, 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 Yellow Pages position
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Other Information on Investing in Yellow Stock
Yellow Pages financial ratios help investors to determine whether Yellow 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 Yellow with respect to the benefits of owning Yellow Pages security.