HAZAMA Competitors
| 2PW Stock | EUR 6.85 0.05 0.72% |
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HAZAMA |
HAZAMA ANDO Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between HAZAMA ANDO 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 HAZAMA 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 HAZAMA ANDO P does not affect the price movement of the other competitor.
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High positive correlations
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Risk-Adjusted Indicators
There is a big difference between HAZAMA Stock performing well and HAZAMA ANDO 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 HAZAMA ANDO'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| UWS | 0.85 | 0.05 | 0.03 | 0.23 | 0.89 | 2.77 | 7.05 | |||
| COE | 1.71 | (0.48) | 0.00 | 1.94 | 0.00 | 2.11 | 18.12 | |||
| QBI | 0.30 | (0.17) | 0.00 | (1.43) | 0.00 | 0.00 | 4.26 | |||
| PL8 | 0.78 | (0.03) | 0.00 | 5.33 | 0.00 | 1.97 | 5.03 | |||
| PL8 | 0.75 | (0.01) | 0.00 | 0.10 | 0.00 | 1.54 | 4.09 | |||
| BKHT | 1.74 | (0.24) | 0.00 | 1.72 | 0.00 | 3.57 | 10.63 | |||
| UVD | 1.48 | (0.37) | 0.00 | 5.07 | 0.00 | 3.36 | 16.33 | |||
| AS7 | 1.84 | (0.05) | 0.00 | (0.06) | 0.00 | 3.94 | 13.60 |
HAZAMA ANDO Competitive Analysis
The better you understand HAZAMA ANDO competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, HAZAMA ANDO'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 HAZAMA ANDO'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 |
HAZAMA ANDO Competition Performance Charts
Five steps to successful analysis of HAZAMA ANDO Competition
HAZAMA ANDO'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 HAZAMA ANDO P in relation to its competition. HAZAMA ANDO's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of HAZAMA ANDO 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 HAZAMA ANDO's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to HAZAMA ANDO P, 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 HAZAMA ANDO position
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Military Industrial
A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government. The Military Industrial theme has 35 constituents at this time.
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Other Information on Investing in HAZAMA Stock
HAZAMA ANDO financial ratios help investors to determine whether HAZAMA 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 HAZAMA with respect to the benefits of owning HAZAMA ANDO security.