Shijiazhuang Competitors
| 300491 Stock | 16.70 0.32 1.95% |
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Shijiazhuang Tonhe Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Shijiazhuang Tonhe 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 Shijiazhuang 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 Shijiazhuang Tonhe 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 Shijiazhuang Stock performing well and Shijiazhuang Tonhe 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 Shijiazhuang Tonhe'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 600519 | 1.68 | 0.09 | 0.01 | 0.30 | 1.86 | 6.55 | 16.71 | |||
| 002371 | 2.35 | 0.48 | 0.16 | 1.25 | 2.10 | 9.80 | 15.93 | |||
| 688298 | 2.87 | 0.45 | 0.08 | (0.62) | 2.92 | 7.33 | 24.03 | |||
| 688617 | 2.41 | 0.06 | (0.02) | (0.75) | 3.24 | 4.28 | 31.11 | |||
| 002594 | 1.91 | 0.19 | 0.07 | 0.42 | 1.93 | 5.74 | 14.84 | |||
| 300760 | 2.30 | 0.13 | 0.02 | 0.51 | 2.73 | 9.90 | 19.76 | |||
| 300750 | 2.71 | 0.66 | 0.16 | (27.03) | 3.09 | 7.94 | 33.42 | |||
| 688169 | 3.37 | 0.20 | 0.03 | 0.78 | 4.11 | 6.51 | 34.80 | |||
| 688111 | 3.72 | 0.81 | 0.16 | 8.15 | 3.83 | 9.33 | 37.06 | |||
| 600436 | 1.83 | 0.19 | 0.05 | 0.64 | 2.22 | 5.54 | 19.64 |
Cross Equities Net Income Analysis
Compare Shijiazhuang Tonhe and related stocks such as Kweichow Moutai, NAURA Technology, and Zhejiang Orient Gene Net Income Over Time
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 600519 | 251.1 M | 8.8 B | 13.3 B | 15.1 B | 15.3 B | 15.5 B | 16.7 B | 27.1 B | 35.2 B | 41.2 B | 46.7 B | 52.5 B | 62.7 B | 74.7 B | 78.5 B |
| 002371 | 49.6 M | 132.9 M | 141.2 M | 103.1 M | 41.9 M | 63.4 M | 92.9 M | 125.6 M | 233.7 M | 309 M | 536.9 M | 1.1 B | 2.4 B | 3.9 B | 4.1 B |
| 688298 | 35.6 M | 35.6 M | 35.6 M | 35.6 M | 35.6 M | 35.6 M | 35.6 M | 33.4 M | 65.4 M | 82.1 M | 1.7 B | 4.9 B | 2.1 B | (397.6 M) | (377.7 M) |
| 688617 | 34.5 M | 34.5 M | 34.5 M | 34.5 M | 34.5 M | 34.5 M | 34.5 M | 34.5 M | 21.5 M | 82.6 M | 110.8 M | 207.9 M | 358 M | 533.9 M | 560.6 M |
| 002594 | 658.3 M | 1.4 B | 81.4 M | 553.1 M | 433.5 M | 2.8 B | 5.1 B | 4.1 B | 2.8 B | 1.6 B | 6 B | 3 B | 16.6 B | 30 B | 31.5 B |
| 300760 | 909.9 M | 909.9 M | 909.9 M | 909.9 M | 909.9 M | 909.9 M | 1.6 B | 2.6 B | 3.7 B | 4.7 B | 6.7 B | 8 B | 9.6 B | 11.6 B | 6 B |
| 300750 | 3 B | 3 B | 3 B | 3 B | 3 B | 3 B | 3 B | 4 B | 3.4 B | 4.6 B | 5.6 B | 15.9 B | 30.7 B | 44.1 B | 46.3 B |
| 688169 | (11.2 M) | (11.2 M) | (11.2 M) | (11.2 M) | (11.2 M) | (11.2 M) | (11.2 M) | 67 M | 307.6 M | 782.9 M | 1.4 B | 1.4 B | 1.2 B | 2.1 B | 2.2 B |
| 688111 | 129.9 M | 129.9 M | 129.9 M | 129.9 M | 129.9 M | 129.9 M | 129.9 M | 214.3 M | 310.7 M | 400.6 M | 878.1 M | 1 B | 1.1 B | 1.3 B | 743.9 M |
| 600436 | 50.1 M | 254.9 M | 348.5 M | 429.8 M | 438.8 M | 466.7 M | 536.1 M | 807 M | 1.1 B | 1.4 B | 1.7 B | 2.4 B | 2.5 B | 2.8 B | 2.9 B |
Shijiazhuang Tonhe and related stocks such as Kweichow Moutai, NAURA Technology, and Zhejiang Orient Gene Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Shijiazhuang Tonhe financial statement analysis. It represents the amount of money remaining after all of Shijiazhuang Tonhe Electronics operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Shijiazhuang Tonhe Competitive Analysis
The better you understand Shijiazhuang Tonhe competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Shijiazhuang Tonhe'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 Shijiazhuang Tonhe'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 |
Shijiazhuang Tonhe Competition Performance Charts
Five steps to successful analysis of Shijiazhuang Tonhe Competition
Shijiazhuang Tonhe'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 Shijiazhuang Tonhe in relation to its competition. Shijiazhuang Tonhe's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Shijiazhuang Tonhe 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 Shijiazhuang Tonhe's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Shijiazhuang Tonhe, 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 Shijiazhuang Tonhe position
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Run Consumer Goods Thematic Idea Now
Consumer Goods
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Consumer Goods theme has 61 constituents at this time.
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Other Information on Investing in Shijiazhuang Stock
Shijiazhuang Tonhe financial ratios help investors to determine whether Shijiazhuang 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 Shijiazhuang with respect to the benefits of owning Shijiazhuang Tonhe security.