Hong Competitors
| 2536 Stock | TWD 22.35 0.35 1.54% |
Hong Pu vs Hiyes International Correlation
Poor diversification
The correlation between Hong Pu Real and 2348 is 0.75 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Hong Pu Real and 2348 in the same portfolio, assuming nothing else is changed.
Moving against Hong Stock
Hong Pu Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Hong Pu 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 Hong 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 Hong Pu Real does not affect the price movement of the other competitor.
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Hong Stock performing well and Hong Pu 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 Hong Pu'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 Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 5525 | 0.51 | (0.18) | 0.00 | (0.82) | 0.00 | 0.72 | 4.50 | |||
| 2505 | 0.62 | 0.00 | (0.09) | 0.04 | 0.80 | 1.61 | 5.17 | |||
| 2527 | 1.67 | 0.15 | 0.05 | 0.60 | 1.69 | 3.58 | 13.81 | |||
| 3056 | 0.91 | (0.27) | 0.00 | (1.07) | 0.00 | 1.66 | 7.61 | |||
| 5531 | 0.29 | (0.07) | 0.00 | (1.31) | 0.00 | 0.55 | 2.57 | |||
| 2534 | 0.58 | (0.07) | 0.00 | 0.49 | 0.00 | 1.42 | 3.72 | |||
| 2514 | 0.70 | 0.02 | (0.06) | (0.42) | 0.79 | 1.68 | 7.42 | |||
| 1436 | 0.98 | (0.11) | 0.00 | 4.15 | 0.00 | 2.31 | 6.73 | |||
| 2701 | 0.45 | (0.04) | 0.00 | (0.47) | 0.00 | 0.90 | 2.27 | |||
| 2348 | 1.28 | (0.14) | 0.00 | (0.45) | 0.00 | 2.99 | 7.45 |
Hong Pu Competitive Analysis
The better you understand Hong Pu competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Hong Pu'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 Hong Pu'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 |
Hong Pu Competition Performance Charts
Five steps to successful analysis of Hong Pu Competition
Hong Pu'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 Hong Pu Real in relation to its competition. Hong Pu's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Hong Pu 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 Hong Pu's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Hong Pu Real, 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 Hong Pu position
In addition to having Hong Pu 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?
Run Investing Thematic Idea Now
Investing
Companies involved in money management and investment banking services. The Investing theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investing Theme or any other thematic opportunities.
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Additional Tools for Hong Stock Analysis
When running Hong Pu's price analysis, check to measure Hong Pu's 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 Hong Pu is operating at the current time. Most of Hong Pu's value examination focuses on studying past and present price action to predict the probability of Hong Pu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hong Pu's price. Additionally, you may evaluate how the addition of Hong Pu to your portfolios can decrease your overall portfolio volatility.