Beijing Competitors

002878 Stock   16.12  1.47  10.03%   
Beijing Yuanlong Yato competes with Ming Yang, Loctek Ergonomic, Hunan Nanling, Shandong Ruifeng, and Jiangsu Seagull; as well as few others. The company operates under Media sector and is part of Communication Services industry. Analyzing Beijing Yuanlong 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 Beijing Yuanlong to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Beijing Yuanlong 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 Beijing Yuanlong competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
12.8817.1521.42
Details
Intrinsic
Valuation
LowRealHigh
9.0313.3017.57
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Naive
Forecast
LowNextHigh
12.4116.6820.95
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Earnings
Estimates (0)
LowProjected EPSHigh
0.000.000.00
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Beijing Yuanlong. Your research has to be compared to or analyzed against Beijing Yuanlong's peers to derive any actionable benefits. When done correctly, Beijing Yuanlong's 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 Beijing Yuanlong Yato.

Beijing Yuanlong Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Beijing Yuanlong 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 Beijing 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 Beijing Yuanlong Yato does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
516220159681
300729159681
688618159681
516220300729
688618603269
300243159005
  
High negative correlations   
300049159005
300049300243

Risk-Adjusted Indicators

There is a big difference between Beijing Stock performing well and Beijing Yuanlong 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 Beijing Yuanlong'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
601615  2.64  0.80  0.23 (3.10) 2.31 
 7.78 
 18.14 
159681  2.96  0.72  0.13 (10.51) 3.01 
 8.99 
 36.32 
159005  0.01  0.00  0.00 (0.75) 0.00 
 0.01 
 0.14 
300729  2.09  0.41  0.09  6.59  2.84 
 6.27 
 24.80 
516220  1.66  0.31  0.06 (3.82) 1.68 
 5.26 
 17.74 
002096  2.09  0.14  0.01  0.91  2.38 
 4.30 
 13.27 
300243  3.14  0.75  0.12 (0.67) 3.62 
 10.41 
 31.77 
603269  2.61  0.40  0.08 (1.16) 2.73 
 5.98 
 16.65 
300049  3.32 (0.16) 0.00 (0.19) 0.00 
 7.57 
 28.09 
688618  3.30  0.32  0.05  4.25  4.07 
 9.39 
 29.46 

Cross Equities Net Income Analysis

Compare Beijing Yuanlong Yato and related stocks such as Ming Yang Smart, 159681, and 159005 Net Income Over Time
201020112012201320142015201620172018201920202021202220232024
601615421.2 M421.2 M421.2 M421.2 M421.2 M421.2 M421.2 M369.4 M426 M712.6 M1.4 B3.1 B3.4 B372.5 M353.8 M
30072960.1 M60.1 M60.1 M60.1 M60.1 M60.1 M60.1 M62.8 M57.6 M63 M217.1 M184.7 M218.7 M633.7 M665.4 M
00209613.3 M220.5 M177.5 M184.6 M197.9 M109.4 M33.9 M27 M22.7 M23.9 M20.1 M49 M47.7 M633.9 M665.6 M
30024315 M39.1 M34.3 M28.2 M34.9 M47.3 M17.8 M30.6 M90.2 M74.5 M85.4 M92.9 M61.1 M85.3 M56 M
60326937.6 M37.6 M37.6 M37.6 M37.6 M37.6 M37.6 M37.9 M33.2 M48.5 M46.5 M52.9 M73.8 M84.8 M57.1 M
30004922.6 M52.5 M41.1 M4.9 M87.2 M91.7 M121 M71.9 M35.4 M43.4 M61.9 M95.5 M97.9 M101.6 M64.7 M
68861858 M58 M58 M58 M58 M58 M58 M58 M58 M58 M64.4 M60.4 M96.1 M109.3 M85.4 M

Beijing Yuanlong Yato and related stocks such as Ming Yang Smart, 159681, and 159005 Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Beijing Yuanlong Yato financial statement analysis. It represents the amount of money remaining after all of Beijing Yuanlong Yato operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Beijing Yuanlong Competitive Analysis

The better you understand Beijing Yuanlong competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Beijing Yuanlong'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 Beijing Yuanlong'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
002878 601615 159681 159005 300729 516220 002096 300243 603269 300049
 10.03 
 16.12 
Beijing
 2.75 
 14.20 
Ming
 3.16 
 0.98 
159681
 0.00 
 100.00 
159005
 0.23 
 17.33 
Loctek
 1.54 
 0.66 
516220
 0.99 
 12.26 
Hunan
 0.09 
 11.00 
Shandong
 2.61 
 9.42 
Jiangsu
 1.10 
 37.82 
Inner
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Market Performance
(90 Days Performance)
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(Probability Of Bankruptcy)
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(90 Days Macroaxis Advice)
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Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Period Momentum Indicator
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Day Median Price
Price Action Indicator
Relative Strength Index
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Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
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Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
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Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Beijing Yuanlong Competition Performance Charts

Five steps to successful analysis of Beijing Yuanlong Competition

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

In addition to having Beijing Yuanlong 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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Other Information on Investing in Beijing Stock

Beijing Yuanlong financial ratios help investors to determine whether Beijing 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 Beijing with respect to the benefits of owning Beijing Yuanlong security.