Compare Sligro to Bell, Odfjell, Edita, Southwest, InterContinental, Ebro

Comparing Sligro to Bell, Odfjell, Edita, Southwest, InterContinental, Ebro can provide valuable insights into potential diversification opportunities when combining these positions into a portfolio. By using this module, you can analyze the advantages of specified entities, assessing both technical and fundamental indicators across various peers. Please use the input box below to enter the symbols for specific investments you'd like to analyze. Check out your portfolio center.

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Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between positions in your portfolio represents the degree of relationship between the price movements of corresponding instruments. A correlation of about +1.0 implies that the prices 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.

	0MKM	0RFX	0QHX	EFID	0L8F	IHG	0NYH
0MKM		-0.03	0.12	0.77	-0.83	-0.93	-0.24	0MKM
0RFX	-0.03		-0.13	-0.12	0.0	0.05	-0.33	0RFX
0QHX	0.12	-0.13		0.0	-0.02	-0.09	-0.1	0QHX
EFID	0.77	-0.12	0.0		-0.7	-0.81	0.19	EFID
0L8F	-0.83	0.0	-0.02	-0.7		0.92	0.17	0L8F
IHG	-0.93	0.05	-0.09	-0.81	0.92		0.14	IHG
0NYH	-0.24	-0.33	-0.1	0.19	0.17	0.14		0NYH
	0MKM	0RFX	0QHX	EFID	0L8F	IHG	0NYH

Click cells to compare fundamentals

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Backtest Portfolio

High positive correlations

IHG	+ 0.92	0L8F
EFID	+ 0.77	0MKM
0NYH	+ 0.19	EFID
0NYH	+ 0.17	0L8F
0NYH	+ 0.14	IHG
0QHX	+ 0.12	0MKM

High negative correlations

IHG	- 0.93	0MKM
0L8F	- 0.83	0MKM
IHG	- 0.81	EFID
0L8F	- 0.7	EFID
0NYH	- 0.33	0RFX
0NYH	- 0.24	0MKM

Risk-Adjusted Indicators

There is a big difference between a company's stock performing well and the company itself 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 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
0MKM	0.92	(0.26)	0.00	(0.84)	0.00	0.00	2.06	(1.82)	6.56
0RFX	0.30	0.00	0.00	0.13	0.00	0.00	1.13	(0.75)	2.62
0QHX	1.57	(0.01)	(0.04)	0.08	2.21	(1.51)	2.97	(3.33)	9.01
EFID	0.79	0.05	0.00	0.10	0.00	0.00	0.00	0.00	34.14
0L8F	1.64	0.28	0.06	(0.53)	1.75	(1.82)	3.35	(3.17)	11.66
IHG	0.81	0.36	0.23	4.20	0.51	(0.90)	1.82	(1.43)	7.65
0NYH	0.36	(0.01)	(0.22)	0.03	0.46	(0.42)	0.76	(0.76)	2.40

Cross Equities Net Income Analysis

Compare Sligro Food Group, Bell Food Group, and Odfjell Drilling Net Income Over Time

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
0MKM	33 M	33 M	33 M	33 M	33 M	33 M	33 M	33 M	33 M	(70 M)	(70 M)	20 M	20 M	18 M	17.1 M
0RFX	45.3 M	71.6 M	75.8 M	76.6 M	87.7 M	94.8 M	100.6 M	106.5 M	89.3 M	49.6 M	118.6 M	127.4 M	127.8 M	129.6 M	85.1 M
0QHX	(63.7 M)	(63.7 M)	(63.7 M)	(63.7 M)	(63.7 M)	(63.7 M)	(63.7 M)	35.4 M	27.4 M	40.8 M	143.4 M	143.4 M	143.4 M	164.9 M	173.1 M
EFID	172.2 M	172.2 M	172.2 M	255 M	266.1 M	345.4 M	48.4 M	205.1 M	301.5 M	363.2 M	347.7 M	471.7 M	964.9 M	1.5 B	1.6 B
0L8F	47.3 M	178 M	421 M	754 M	1.1 B	2.2 B	2.2 B	3.5 B	2.5 B	2.3 B	(3.1 B)	977 M	539 M	465 M	592.3 M
IHG	2.2 B	460 M	544 M	372 M	391 M	1.2 B	414 M	540 M	351 M	385 M	(260 M)	266 M	375 M	750 M	428.8 M
0NYH	169.7 M	169.7 M	169.7 M	169.7 M	169.7 M	169.7 M	169.7 M	220.6 M	141.6 M	141.8 M	192.4 M	192.4 M	192.4 M	173.2 M	138.6 M

Sligro Food Group, Bell Food Group, and Odfjell Drilling Net Income description

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

Competitive Analysis

Better Than Average

Worse Than Peers

View Performance Chart

	0MKM	0RFX	0QHX	EFID	0L8F	IHG	0NYH
	0.28 10.81 Sligro	0.19 265.00 Bell	0.23 51.08 Odfjell	0.00 2.00 Edita	1.82 33.47 Southwest	1.43 9,758 InterContinental	0.13 15.93 Ebro
Market Volatility (90 Days Market Risk)	Not too volatile	Very steady	Very steady	Very risky	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Weak	Weak	Very Weak	OK	Solid	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Below Average	Very Small	Above Average	Low	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Over Valued	Over Valued	Over Valued	Over Valued	Under Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Hold	Hold	Strong Sell	Strong Sell	Strong Buy	Strong Hold
Net Asset	1.23 B	3.27 B	N/A	7.74 B	36.49 B	4.81 B	N/A
Profit Margin	0 %	0.03 %	0.1 %	N/A	(0) %	0.17 %	0.07 %
EBITDA	79 M	335.7 M	138.1 M	2.33 B	2.39 B	1.27 B	394.61 M
Operating Margin	0 %	0.03 %	0.20 %	N/A	0 %	0.23 %	0.09 %
Current Valuation	1.02 B	2.56 B	12.86 B	N/A	20.16 B	17.04 B	2.73 B
Retained Earnings	449 M	1.63 B	919.7 M	3.32 B	16.3 B	396 M	1.93 B
Beta	1.56	0.27	1.47	N/A	1.15	0.96	0.11
Number Of Employees	4.52 K	13.32 K	1.56 K	6.02 K	73.46 K	13.46 K	5.18 K
Shares Outstanding	N/A	6.28 M	N/A	N/A	562.31 M	158 M	N/A
Cash Flow From Operations	91 M	311.7 M	275.2 M	1.07 B	3.16 B	893 M	(14.02 M)
Annual Yield	0.02 %	0.0001 %	N/A	N/A	N/A	0.01 %	0.0006 %
Total Debt	374 M	1.23 B	N/A	2.17 B	9.2 B	3.59 B	N/A
Return On Equity	0.0086	0.0857	0.0527	N/A	-0.0045	N/A	0.1
Return On Asset	0.0125	0.0336	-0.0033	N/A	0.0046	0.14	0.047
Book Value Per Share	9.18 X	245.06 X	5.87 X	N/A	17.36 X	(13.50) X	14.48 X
Total Asset	1.23 B	3.27 B	N/A	7.74 B	36.49 B	4.81 B	N/A
Last Dividend Paid	0.3	7.0	0.24	0.03	0.72	1.57	N/A
Target Price	N/A	N/A	N/A	N/A	N/A	7842.72	N/A
Shares Owned By Institutions	32.19 %	10.70 %	10.85 %	N/A	90.98 %	70.35 %	25.24 %
Market Capitalization	1.04 B	1.68 B	5.32 B	N/A	1.84 T	14.63 B	2.5 B
Price To Earnings To Growth	N/A	N/A	N/A	N/A	N/A	1.90 X	N/A
Price To Sales	N/A	0.36 X	N/A	N/A	0.67 X	3.94 X	N/A
Net Income	6 M	129.6 M	222.1 M	1.63 B	465 M	750 M	122.06 M
Earnings Per Share	N/A	20.31 X	N/A	N/A	0.97 X	2.99 X	N/A
Shares Owned By Insiders	48.95 %	69.19 %	61.52 %	N/A	0.35 %	6.01 %	53.94 %
Revenue	2.85 B	4.51 B	763.8 M	12.13 B	26.09 B	3.73 B	3.13 B
Working Capital	N/A	N/A	N/A	1.22 B	N/A	(61 M)	N/A
Cash And Equivalents	N/A	N/A	N/A	N/A	N/A	1.33 B	N/A
Gross Profit	663 M	1.46 B	649.5 M	N/A	5.98 B	1.5 B	1.28 B
Day Typical Price	12.51	265.0	46.46	2.0	33.6	9816.0	15.87
Accumulation Distribution	0.32	N/A	0.27	N/A	127.92	6321.49	0.0119
Market Facilitation Index	5.09	N/A	13.85	N/A	1.0E-4	6.0E-4	0.19
Daily Balance Of Power	0.0059	(9,223,372,036,855)	(0.01)	0.0	(0.91)	(0.76)	(0.11)
Period Momentum Indicator	0.03	(0.50)	(0.12)	N/A	(0.62)	(142.00)	(0.02)
Rate Of Daily Change	1.0	1.0	1.0	1.0	0.98	0.99	1.0
Day Median Price	13.36	265.0	44.16	2.0	33.66	9845.0	15.84
Price Action Indicator	(2.53)	(0.25)	6.86	N/A	(0.50)	(158.00)	0.085
Coefficient Of Variation	(593.31)	(10,802)	5461.55	(1,399)	870.3	307.62	3889.96
Mean Deviation	0.9201	0.3036	1.57	0.7931	1.64	0.8085	0.3613
Jensen Alpha	(0.26)	(0)	(0.01)	0.0478	0.2807	0.3572	(0.01)
Total Risk Alpha	(0.43)	(0.09)	(0.30)	(0.80)	(0.10)	0.1834	(0.08)
Sortino Ratio	N/A	N/A	(0.04)	N/A	0.0591	0.2324	(0.22)
Downside Variance	N/A	N/A	5.11	N/A	3.89	1.18	0.2547
Standard Deviation	1.28	0.4893	2.06	3.42	2.1	1.16	0.4922
Kurtosis	2.39	1.73	1.06	55.25	0.7289	4.33	1.23
Potential Upside	2.06	1.13	2.97	N/A	3.35	1.82	0.7581
Treynor Ratio	(0.84)	0.1285	0.0755	0.0963	(0.53)	4.2	0.0269
Maximum Drawdown	6.56	2.62	9.01	34.14	11.66	7.65	2.4
Variance	1.63	0.2394	4.22	11.69	4.4	1.35	0.2422
Market Risk Adjusted Performance	(0.83)	0.1385	0.0855	0.1063	(0.52)	4.21	0.0369
Risk Adjusted Performance	(0.12)	(0.01)	0.0197	(0.04)	0.0896	0.2386	0.0139
Skewness	0.7442	0.5142	(0.44)	(6.90)	0.1997	0.784	(0.50)
Semi Deviation	N/A	N/A	2.21	N/A	1.75	0.5052	0.4619
Information Ratio	(0.27)	(0.26)	(0.04)	(0.11)	0.0556	0.2178	(0.23)
Value At Risk	(1.82)	(0.75)	(3.33)	N/A	(3.17)	(1.43)	(0.76)
Expected Short fall	N/A	N/A	(1.51)	N/A	(1.82)	(0.90)	(0.42)
Downside Deviation	N/A	N/A	2.26	N/A	1.97	1.09	0.5046
Semi Variance	N/A	N/A	4.9	N/A	3.07	0.2552	0.2134

Market Neutrality

One of the main advantages of trading using market-neutral strategies is that every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses.

Please note, the success of pairs trading depends heavily on the modeling and forecasting of the spread time series. However, in general, pair trading minimizes risk from directional movements in the market unless the strategy's equities are perfectly correlated. For example, if an entire industry or sector drops because of unexpected headlines, the first equity's short position will appreciate offsetting losses from the drop in the long position's value.

Five steps to successful analysis of competition

Competitive analysis is the process of researching and evaluating the competitive landscape of a business entity. It provides an understanding of the company's strengths, weaknesses, opportunities, and threats (SWOT) in relation to its competition. The competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors across the sector or industry, 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 the competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats 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.

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Note that this page's information should be used as a complementary analysis to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

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