Penyao Competitors
| 300664 Stock | 5.50 0.19 3.58% |
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Penyao Environmental competition on your existing holdings.
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Penyao Environmental Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Penyao Environmental 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 Penyao 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 Penyao Environmental does not affect the price movement of the other competitor.
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Risk-Adjusted Indicators
There is a big difference between Penyao Stock performing well and Penyao Environmental 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 Penyao Environmental'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 | 0.18 | 0.00 | (0.26) | 1.87 | 6.55 | 16.71 | |||
| 300760 | 2.24 | 0.19 | 0.01 | (0.43) | 2.69 | 9.90 | 19.76 | |||
| 603444 | 2.75 | 0.03 | (0.02) | 0.24 | 3.16 | 5.21 | 18.75 | |||
| 688036 | 3.01 | 0.43 | 0.05 | (0.37) | 3.54 | 6.00 | 31.26 | |||
| 688169 | 3.25 | 0.20 | (0.02) | (0.02) | 4.31 | 6.51 | 34.80 | |||
| 000568 | 2.48 | 0.30 | 0.05 | (0.58) | 2.67 | 10.00 | 20.00 | |||
| 000719 | 1.76 | 0.17 | 0.00 | (0.27) | 2.35 | 3.75 | 16.97 | |||
| 300750 | 2.64 | 0.80 | 0.17 | (0.78) | 2.98 | 7.94 | 33.42 |
Cross Equities Net Income Analysis
Compare Penyao Environmental and related stocks such as Kweichow Moutai, Shenzhen Mindray Bio, and G bits Network 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 |
| 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 |
| 603444 | 175 M | 175 M | 175 M | 175 M | 175 M | 175 M | 585.5 M | 609.7 M | 723 M | 809.2 M | 1 B | 1.5 B | 1.5 B | 1.1 B | 978.2 M |
| 688036 | 62.8 M | 62.8 M | 62.8 M | 62.8 M | 62.8 M | 62.8 M | 62.8 M | 671.5 M | 657.4 M | 1.8 B | 2.7 B | 3.9 B | 2.5 B | 5.5 B | 5.8 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 |
| 000568 | 166.8 M | 2.9 B | 4.4 B | 3.4 B | 879.8 M | 1.5 B | 1.9 B | 2.6 B | 3.5 B | 4.6 B | 6 B | 8 B | 10.4 B | 13.2 B | 13.9 B |
| 000719 | 5.1 M | 143.6 M | 197.2 M | 285.4 M | 641.7 M | 703.2 M | 673.1 M | 693.2 M | 734.2 M | 828.6 M | 927.7 M | 975.1 M | 1 B | 1.4 B | 1.5 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 |
Penyao Environmental and related stocks such as Kweichow Moutai, Shenzhen Mindray Bio, and G bits Network Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Penyao Environmental financial statement analysis. It represents the amount of money remaining after all of Penyao Environmental Protection operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Penyao Environmental Competitive Analysis
The better you understand Penyao Environmental competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Penyao Environmental'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 Penyao Environmental'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 |
Penyao Environmental Competition Performance Charts
Five steps to successful analysis of Penyao Environmental Competition
Penyao Environmental'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 Penyao Environmental in relation to its competition. Penyao Environmental's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Penyao Environmental 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 Penyao Environmental's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Penyao Environmental, 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.
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Other Information on Investing in Penyao Stock
Penyao Environmental financial ratios help investors to determine whether Penyao 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 Penyao with respect to the benefits of owning Penyao Environmental security.