Luoyang Competitors
| 600876 Stock | 10.30 0.10 0.96% |
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 Luoyang Glass competition on your existing holdings.
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Luoyang Glass Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Luoyang Glass 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 Luoyang 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 Luoyang Glass 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 Luoyang Stock performing well and Luoyang Glass 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 Luoyang Glass' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 601857 | 1.45 | (0.09) | 0.00 | 0.29 | 0.00 | 3.43 | 17.17 | |||
| 601668 | 2.13 | 0.20 | (0.01) | (0.14) | 2.50 | 5.25 | 15.78 | |||
| 600941 | 1.00 | 0.03 | (0.09) | (0.04) | 1.20 | 2.05 | 8.38 | |||
| 601398 | 1.27 | 0.06 | (0.07) | (0.02) | 1.58 | 2.83 | 8.14 | |||
| 601628 | 2.02 | 0.59 | 0.14 | (0.58) | 2.29 | 6.42 | 20.00 | |||
| 601318 | 1.84 | 0.53 | 0.12 | (0.37) | 1.84 | 5.83 | 19.77 | |||
| 601939 | 1.32 | 0.07 | (0.05) | (0.07) | 1.76 | 3.32 | 8.64 |
Cross Equities Net Income Analysis
Compare Luoyang Glass and related stocks such as PetroChina, China State Construction, and China Mobile Limited Net Income Over Time
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 601668 | 2.4 B | 13.5 B | 15.7 B | 20.4 B | 22.6 B | 26.1 B | 29.9 B | 32.9 B | 38.2 B | 41.9 B | 44.9 B | 51.4 B | 51 B | 54.3 B | 28.6 B |
| 600941 | 5 B | 125.9 B | 129.3 B | 121.7 B | 109.3 B | 108.5 B | 108.7 B | 114.3 B | 117.8 B | 106.6 B | 107.8 B | 116.1 B | 125.5 B | 131.8 B | 91.7 B |
| 601398 | 277.1 B | 277.1 B | 277.1 B | 277.1 B | 277.1 B | 277.1 B | 278.2 B | 286 B | 297.7 B | 312.2 B | 315.9 B | 348.3 B | 360.5 B | 364 B | 347.1 B |
| 601628 | 5.2 B | 5.2 B | 5.2 B | 5.2 B | 5.2 B | 34.7 B | 19.1 B | 32.3 B | 11.4 B | 58.3 B | 50.3 B | 50.9 B | 32.1 B | 21.1 B | 34.7 B |
| 601318 | 54.2 B | 54.2 B | 54.2 B | 54.2 B | 54.2 B | 54.2 B | 62.4 B | 89.1 B | 107.4 B | 149.4 B | 143.1 B | 101.6 B | 83.8 B | 85.7 B | 107.1 B |
| 601939 | 228.1 B | 228.1 B | 228.1 B | 228.1 B | 228.1 B | 228.1 B | 231.5 B | 242.3 B | 254.7 B | 266.7 B | 271.1 B | 302.5 B | 323.9 B | 332.7 B | 299.9 B |
Luoyang Glass and related stocks such as PetroChina, China State Construction, and China Mobile Limited Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Luoyang Glass financial statement analysis. It represents the amount of money remaining after all of Luoyang Glass operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Luoyang Glass Competitive Analysis
The better you understand Luoyang Glass competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Luoyang Glass' 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 Luoyang Glass' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Luoyang Glass Competition Performance Charts
Five steps to successful analysis of Luoyang Glass Competition
Luoyang Glass' 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 Luoyang Glass in relation to its competition. Luoyang Glass' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Luoyang Glass 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 Luoyang Glass' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Luoyang Glass, 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 Luoyang Stock
Luoyang Glass financial ratios help investors to determine whether Luoyang 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 Luoyang with respect to the benefits of owning Luoyang Glass security.