Suzhou Competitors
| 300751 Stock | 120.30 5.65 4.49% |
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 Suzhou Maxwell competition on your existing holdings.
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Suzhou Maxwell Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Suzhou Maxwell 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 Suzhou 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 Suzhou Maxwell Techn 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 Suzhou Stock performing well and Suzhou Maxwell 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 Suzhou Maxwell'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 605259 | 1.67 | 0.41 | 0.10 | (1.56) | 2.03 | 3.47 | 14.98 | |||
| 001289 | 2.24 | 0.17 | (0.03) | (0.03) | 2.50 | 4.14 | 16.59 | |||
| 603201 | 2.65 | 0.42 | 0.08 | (1.08) | 2.87 | 8.36 | 17.36 | |||
| 601857 | 1.48 | (0.07) | 0.00 | 0.24 | 0.00 | 3.43 | 17.17 | |||
| 601988 | 1.23 | 0.08 | (0.03) | (0.65) | 1.51 | 2.67 | 7.70 | |||
| 600236 | 1.32 | (0.16) | 0.00 | 0.90 | 0.00 | 1.80 | 13.85 | |||
| 605198 | 2.31 | 0.36 | 0.07 | (1.78) | 2.56 | 5.11 | 19.98 | |||
| 600025 | 1.33 | (0.34) | 0.00 | 1.63 | 0.00 | 2.34 | 10.45 | |||
| 601998 | 1.53 | 0.11 | (0.03) | (0.12) | 2.10 | 3.02 | 13.33 | |||
| 601298 | 1.69 | 0.06 | 0.00 | 0.06 | 0.00 | 3.87 | 14.11 |
Cross Equities Net Income Analysis
Compare Suzhou Maxwell Techn and related stocks such as Lutian Machinery, China Longyuan Power, and Changshu Tongrun Auto Net Income Over Time
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 605259 | 59.8 M | 59.8 M | 59.8 M | 59.8 M | 59.8 M | 59.8 M | 59.8 M | 59.8 M | 35.3 M | 88.7 M | 116 M | 159.2 M | 215 M | 179.9 M | 134.2 M |
| 001289 | 4.6 B | 4.6 B | 4.6 B | 4.6 B | 4.6 B | 4.6 B | 4.6 B | 4.6 B | 4.6 B | 4.6 B | 5 B | 7.4 B | 5.1 B | 6.2 B | 6.2 B |
| 603201 | 122.8 M | 122.8 M | 122.8 M | 122.8 M | 122.8 M | 122.8 M | 122.8 M | 122.8 M | 122.8 M | 122.8 M | 122.8 M | 142.2 M | 173.3 M | 210 M | 178.3 M |
| 601857 | 19.2 B | 19.2 B | 19.2 B | 19.2 B | 19.2 B | 35.5 B | 7.9 B | 22.8 B | 52.6 B | 45.7 B | 19 B | 92.2 B | 149.4 B | 161.1 B | 169.2 B |
| 601988 | 170.8 B | 170.8 B | 170.8 B | 170.8 B | 170.8 B | 170.8 B | 164.6 B | 172.4 B | 180.1 B | 187.4 B | 192.9 B | 216.6 B | 227.4 B | 231.9 B | 213.2 B |
| 600236 | 235.6 M | 192.9 M | 286.6 M | 225.3 M | 592.8 M | 2.6 B | 2.6 B | 2.5 B | 2.4 B | 2.1 B | 2.2 B | 1.4 B | 3.2 B | 1.2 B | 1.1 B |
| 605198 | 50 M | 207.2 M | 110.9 M | 127.5 M | 58.4 M | 73.2 M | 121.7 M | 96 M | 137.3 M | 169.3 M | 151.8 M | 160 M | 194.3 M | 255.5 M | 136.5 M |
| 600025 | 506.6 M | 506.6 M | 506.6 M | 506.6 M | 506.6 M | 506.6 M | 506.6 M | 2.2 B | 5.8 B | 5.5 B | 4.8 B | 5.8 B | 7.2 B | 7.6 B | 5.4 B |
| 601998 | 8.3 B | 30.8 B | 31 B | 39.2 B | 40.7 B | 41.2 B | 41.6 B | 42.6 B | 44.5 B | 48 B | 49 B | 55.6 B | 62.1 B | 67 B | 42.1 B |
| 601298 | 1.9 B | 1.9 B | 1.9 B | 1.9 B | 1.9 B | 1.9 B | 2.2 B | 3 B | 3.6 B | 3.8 B | 3.8 B | 4 B | 4.5 B | 4.9 B | 3.9 B |
Suzhou Maxwell Techn and related stocks such as Lutian Machinery, China Longyuan Power, and Changshu Tongrun Auto Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Suzhou Maxwell Techn financial statement analysis. It represents the amount of money remaining after all of Suzhou Maxwell Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Suzhou Maxwell Competitive Analysis
The better you understand Suzhou Maxwell competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Suzhou Maxwell'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 Suzhou Maxwell'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 |
Suzhou Maxwell Competition Performance Charts
Five steps to successful analysis of Suzhou Maxwell Competition
Suzhou Maxwell'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 Suzhou Maxwell Techn in relation to its competition. Suzhou Maxwell's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Suzhou Maxwell 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 Suzhou Maxwell's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Suzhou Maxwell Techn, 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 Suzhou Stock
Suzhou Maxwell financial ratios help investors to determine whether Suzhou 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 Suzhou with respect to the benefits of owning Suzhou Maxwell security.