Ren Competitors
| 0KBT Stock | 2.45 0.01 0.41% |
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 Ren Redes competition on your existing holdings.
Ren |
Ren Redes Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ren Redes 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 Ren 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 Ren Redes Energeticas does not affect the price movement of the other competitor.
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High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Ren Stock performing well and Ren Redes 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 Ren Redes' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ATT | 1.24 | 0.13 | 0.04 | 0.42 | 1.50 | 2.57 | 7.37 | |||
| 0IJV | 1.06 | 0.04 | (0.07) | (0.04) | 1.36 | 2.26 | 6.85 | |||
| CLBS | 1.35 | 0.11 | (0.01) | (0.74) | 1.51 | 5.33 | 13.21 | |||
| DEMG | 1.63 | (0.86) | 0.00 | (1.76) | 0.00 | 0.00 | 13.64 | |||
| 0Y9S | 1.14 | (0.13) | 0.00 | (0.05) | 0.00 | 2.20 | 17.45 | |||
| 0ILW | 0.72 | 0.08 | (0.02) | 1.77 | 1.02 | 1.51 | 4.48 | |||
| 0H9X | 1.25 | 0.26 | 0.08 | 1.96 | 1.46 | 3.13 | 10.59 | |||
| 0RMV | 1.66 | 0.22 | 0.08 | 0.40 | 1.88 | 3.37 | 11.02 |
Cross Equities Net Income Analysis
Compare Ren Redes Energeticas and related stocks such as Allianz Technology Trust, Extra Space Storage, and Celebrus Technologies plc Net Income Over Time
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ATT | 18.4 M | 2.1 M | 42.2 M | 23.8 M | 16.4 M | 41.6 M | 88.9 M | 19.4 M | 19.4 M | 123.5 M | 490.7 M | 239 M | (494.2 M) | 420.2 M | 441.2 M |
| 0IJV | (4.9 M) | 50.4 M | 117.3 M | 172.1 M | 178.4 M | 189.5 M | 366.1 M | 479 M | 415.3 M | 420 M | 481.8 M | 827.6 M | 860.7 M | 803.2 M | 843.4 M |
| CLBS | 3.9 M | 3.9 M | 3.9 M | 3.9 M | 3.9 M | 3.9 M | 3.9 M | 2.9 M | 5.8 M | 4.4 M | 2.8 M | 1.7 M | 2.1 M | 4 M | 2.8 M |
| DEMG | (2.7 M) | (1.4 M) | (2.1 M) | (2.1 M) | (3 M) | (3.5 M) | (2.4 M) | (2 M) | (1.3 M) | (161 K) | (798 K) | (967 K) | (1.1 M) | (1.3 M) | (1.3 M) |
| 0Y9S | 15.2 M | 544 M | 620 M | 652.8 M | 659.6 M | 685.9 M | 724.8 M | 802.9 M | 821.3 M | 825.7 M | 846.6 M | 815.6 M | 796.9 M | 840.3 M | 517 M |
| 0ILW | 61.1 M | 469.6 M | 461.2 M | 493.1 M | 679.1 M | 631.5 M | 568 M | 1.3 B | 846 M | 298 M | 158 M | 417 M | (16.7 B) | (6.7 B) | (6.3 B) |
| 0H9X | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.3 B | 2 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1 B | 1.1 B |
| 0RMV | 393.3 M | 393.3 M | 393.3 M | 393.3 M | 393.3 M | 393.3 M | 393.3 M | 113.3 M | (1.9 B) | (2.4 B) | (3.3 B) | (3.3 B) | (3.3 B) | (3 B) | (2.8 B) |
Ren Redes Energeticas and related stocks such as Allianz Technology Trust, Extra Space Storage, and Celebrus Technologies plc Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Ren Redes Energeticas financial statement analysis. It represents the amount of money remaining after all of Ren Redes Energeticas operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Ren Redes Competitive Analysis
The better you understand Ren Redes competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ren Redes' 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 Ren Redes' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Ren Redes Competition Performance Charts
Five steps to successful analysis of Ren Redes Competition
Ren Redes' 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 Ren Redes Energeticas in relation to its competition. Ren Redes' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Ren Redes 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 Ren Redes' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Ren Redes Energeticas, 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 Ren Redes position
In addition to having Ren Redes 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?
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Drugs
Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. The Drugs theme has 45 constituents at this time.
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Additional Tools for Ren Stock Analysis
When running Ren Redes' price analysis, check to measure Ren Redes' 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 Ren Redes is operating at the current time. Most of Ren Redes' value examination focuses on studying past and present price action to predict the probability of Ren Redes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ren Redes' price. Additionally, you may evaluate how the addition of Ren Redes to your portfolios can decrease your overall portfolio volatility.