Naranja Renta Competition

Funds . Spain . 
Fund . Naranja Renta Fija
0P00000XI7   51.82  0.00  0.00%   
  

Naranja Renta Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Naranja Renta and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Naranja 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 Naranja Renta Fija does not affect the price movement of the other competitor.
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High positive correlations   
AMP
+ 0.74
MAP
ITX
+ 0.71
MAP
ITX
+ 0.65
AMP
MAP
+ 0.64
MVC
ATRY
+ 0.64
END
CASH
+ 0.63
CLNX
  
High negative correlations   
END
- 0.65
MVC
CLNX
- 0.63
MAP
MAP
- 0.58
END
CCEP
- 0.48
ALC
CLNX
- 0.41
AMP
ATRY
- 0.41
MVC

Risk-Adjusted Indicators

There is a big difference between Naranja Fund performing well and Naranja Renta Fund 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 Naranja Renta'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
MVC  0.75  0.03 (0.09) 0.50  0.69 
(1.09)
 1.76 
(1.39)
 3.85 
END  1.26 (0.16) 0.00 (0.24) 0.00 
 0.00 
 3.39 
(3.36)
 11.59 
MAP  0.86  0.17  0.06  1.48  0.75 
(1.12)
 1.98 
(1.58)
 6.90 
AMP  1.84  0.18  0.02  1.18  2.50 
(4.88)
 10.00 
(8.33)
 19.09 
ALC  1.32 (0.02)(0.03) 0.01  1.89 
(2.43)
 2.51 
(4.33)
 14.38 
CCEP  0.83  0.12  0.00  1.83  0.78 
(1.86)
 2.72 
(2.19)
 6.94 
ATRY  1.36 (0.23) 0.00 (0.65) 0.00 
 0.00 
 3.74 
(2.54)
 8.76 
CLNX  1.09 (0.11) 0.00 (0.65) 0.00 
 0.00 
 2.27 
(2.44)
 6.49 
ITX  0.94  0.07 (0.01) 0.35  0.90 
(1.09)
 2.20 
(1.69)
 6.46 
CASH  1.01  0.03 (0.05)(0.01) 1.19 
(2.23)
 1.96 
(1.89)
 7.22 
All Fundamental Data

Naranja Renta Competitive Analysis

The better you understand Naranja Renta competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Naranja Renta'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 Naranja Renta'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
0P00000XI7 MVC END MAP AMP ALC CCEP ATRY CLNX ITX
 0.00 
 51.82 
Naranja
 0.11 
 8.69 
Metrovacesa
 1.77 
 1.15 
Endurance
 1.58 
 2.49 
Mapfre
 10.00 
 0.11 
Amper
 1.29 
 4.60 
Altia
 3.74 
 74.80 
Coca
 2.19 
 3.12 
Atrys
 0.63 
 33.41 
Cellnex
 1.56 
 51.84 
Industria
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Very risky
Slightly risky
Out of control
Slightly risky
Very steady
Slightly risky
Very steady
Very steady
Market Performance
(90 Days Performance)
Good
Insignificant
Very Weak
Good
Insignificant
Very Weak
Modest
Very Weak
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Unknown
Low
Unknown
Low
Low
Low
Low
Above Average
Quite High
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Sell
Sell
Cautious Hold
Strong Hold
Strong Sell
Strong Sell
Hold
Cautious Hold
Sell
Hold
Current Ratio
21.16
1.02
1.43
3.84
N/A
1.74
2.95
1.53
Net Asset
2.78 B
59.63 B
312.85 M
85.08 M
29.09 B
565.63 M
41.8 B
28.95 B
Profit Margin
0.0468
0.031
0.0217
0.0645
0.0871
-0.13
-0.14
0.12
EBITDA
33.76 M
1.54 B
22.78 M
12.91 M
2.34 B
6.88 M
1.64 B
7.21 B
Operating Margin
0.12
0.0675
0.0328
0.0763
0.12
0.0129
0.0447
0.16
Current Valuation
1.04 B
7.46 B
257.03 M
183.08 M
33.66 B
647.57 M
40.75 B
72.55 B
Price To Book
0.49
0.72
2.82
3.32
3.03
1.28
1.81
5.14
Five Year Return
N/A
7.15
N/A
1.52
N/A
N/A
N/A
1.84
Beta
0.99
0.85
1.26
0.44
0.68
0.37
0.55
1.1
Number Of Employees
203
32.19 K
2.7 K
2.4 K
22 K
2.4 K
2.88 K
73.02 K
Shares Outstanding
151.45 M
3.06 B
1.1 B
6.87 M
457.11 M
75.89 M
706.48 M
3.11 B
Cash Flow From Operations
138.97 M
(485.9 M)
(12.84 M)
12.01 M
2.12 B
4.69 M
1.14 B
6.75 B
Annual Yield
0.15
0.0771
N/A
0.0175
0.0599
N/A
0.0013
0.0227
Total Debt
287.44 M
4.08 B
26.78 M
301.55 K
11.28 B
146.81 M
14.91 B
4.26 B
Return On Equity
0.012
0.12
0.14
0.16
0.19
-0.0723
-0.0318
0.25
Z Score
1.8
0.6
4.2
N/A
1.2
1.8
0.6
12.0
Return On Asset
0.014
0.0141
0.0231
0.077
0.0416
0.0022
0.0023
0.1
Book Value Per Share
13.24
2.37
0.058
8.24
16.62
4.67
19.49
5.17
Total Asset
2.78 B
59.63 B
312.85 M
85.08 M
29.09 B
565.63 M
41.8 B
28.95 B
Debt To Equity
3.2
0.31
26.3
N/A
N/A
0.95
222.2
0.44
Target Price
7.62
1.99
0.51
N/A
N/A
10.46
53.83
27.54
Last Dividend Paid
N/A
N/A
N/A
0.37
0.56
N/A
0.053
0.63
Shares Owned By Institutions
4.12
6.0
1.89
0.15
32.3
11.0
59.34
17.15
Market Capitalization
1.06 B
5.98 B
197.5 M
200.51 M
24.16 B
461.42 M
27.2 B
87.55 B
Price To Earning
N/A
7.84
6.51
20.1
N/A
N/A
558.85
50.61
Price To Earnings To Growth
N/A
2.37
N/A
N/A
N/A
N/A
N/A
2.56
Price To Sales
1.85
0.27
0.47
1.3
1.46
2.47
6.77
2.49
Net Income
23.73 M
642.1 M
7.16 M
8.73 M
982 M
(23.25 M)
(351.37 M)
3.24 B
Earnings Per Share
0.16
0.21
0.01
1.26
3.07
-0.46
-0.59
1.23
Shares Owned By Insiders
94.47
69.8
14.81
93.36
0.3
78.47
8.93
64.41
Revenue
510.74 M
21.56 B
307.71 M
125.93 M
13.76 B
121.01 M
2.44 B
27.72 B
Cash And Equivalents
117.2 M
7.9 B
29.23 M
16.67 M
N/A
17.6 M
304.28 M
7.19 B
Cash Per Share
0.77
2.58
0.03
2.42
N/A
0.51
1.02
2.31
Gross Profit
104.78 M
7.46 B
176.26 M
20.77 M
5.16 B
27.78 M
2.14 B
15.21 B
Day Typical Price
51.82
8.68
1.13
2.48
0.11
4.59
74.77
3.05
33.25
51.99
Accumulation Distribution
N/A
17.13
304.22
28364.14
N/A
13.87
0.0067
16525.71
14026.97
25057.31
Market Facilitation Index
N/A
0.0
0.0
N/A
N/A
0.0
0.5
0.0
0.0
0.0
Daily Balance Of Power
0.0
(0.25)
0.4
(1.00)
9.2 T
(1.50)
5.4
(0.21)
0.3443
(0.65)
Period Momentum Indicator
N/A
(0.01)
0.02
(0.04)
0.01
(0.06)
2.7
(0.07)
0.21
(0.82)
Rate Of Daily Change
1.0
1.0
1.02
0.98
1.1
0.99
1.04
0.98
1.01
0.98
Day Median Price
51.82
8.68
1.13
2.47
0.11
4.58
74.75
3.02
33.17
52.07
Price Action Indicator
N/A
0.005
0.035
N/A
0.005
(0.01)
1.4
0.065
0.35
(0.64)
Relative Strength Index
49.73
49.82
51.72
49.46
49.24
48.69
60.55
39.15
32.23
40.58
Coefficient Of Variation
732.45
1729.74
(2,052)
579.87
1740.28
20109.59
977.55
(948.06)
(1,691)
994.4
Mean Deviation
0.1305
0.752
1.26
0.8641
1.84
1.32
0.8335
1.36
1.09
0.9386
Jensen Alpha
0.0135
0.0349
(0.16)
0.171
0.1788
(0.02)
0.118
(0.23)
(0.11)
0.0748
Total Risk Alpha
(0.01)
(0.11)
(0.42)
0.007
(0.37)
(0.35)
(0.08)
(0.47)
(0.31)
(0.08)
Sortino Ratio
(0.63)
(0.09)
N/A
0.063
0.0165
(0.03)
0.004
N/A
N/A
(0.01)
Downside Variance
0.0301
0.7345
N/A
1.09
22.87
14.05
2.14
N/A
N/A
1.13
Standard Deviation
0.1584
0.9683
1.98
1.14
3.64
2.2
1.33
1.75
1.4
1.23
Kurtosis
(0.39)
(0.30)
3.94
2.59
3.71
2.59
2.4
0.7438
0.1063
1.52
Potential Upside
0.2341
1.76
3.39
1.98
10.0
2.51
2.72
3.74
2.27
2.2
Treynor Ratio
(0.76)
0.5003
(0.24)
1.48
1.18
0.005
1.83
(0.65)
(0.65)
0.3542
Maximum Drawdown
0.6564
3.85
11.59
6.9
19.09
14.38
6.94
8.76
6.49
6.46
Variance
0.0251
0.9376
3.92
1.29
13.24
4.83
1.78
3.07
1.96
1.51
Market Risk Adjusted Performance
(0.75)
0.5103
(0.23)
1.49
1.19
0.015
1.84
(0.64)
(0.64)
0.3642
Risk Adjusted Performance
0.0661
0.0463
(0.03)
0.1351
0.0518
0.0103
0.0825
(0.08)
(0.04)
0.0806
Skewness
(0.27)
0.5289
(0.95)
0.7745
0.4714
(0.18)
0.9679
0.7409
(0.18)
0.7542
Semi Deviation
0.051
0.6929
N/A
0.7526
2.5
1.89
0.7777
N/A
N/A
0.9047
Information Ratio
(0.69)
(0.08)
(0.11)
0.0578
0.0216
(0.05)
0.0044
(0.18)
(0.15)
(0.01)
Value At Risk
(0.29)
(1.39)
(3.36)
(1.58)
(8.33)
(4.33)
(2.19)
(2.54)
(2.44)
(1.69)
Expected Short fall
(0.13)
(1.09)
N/A
(1.12)
(4.88)
(2.43)
(1.86)
N/A
N/A
(1.09)
Downside Deviation
0.1736
0.857
N/A
1.04
4.78
3.75
1.46
N/A
N/A
1.06
Semi Variance
0.0026
0.4801
N/A
0.5664
6.26
3.58
0.6048
N/A
N/A
0.8185

Naranja Renta Competition Performance Charts

Five steps to successful analysis of Naranja Renta Competition

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