China Competitors
| 600905 Stock | 4.59 0.11 2.34% |
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 China Three competition on your existing holdings.
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China Three Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between China Three 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 China 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 China Three Gorges does not affect the price movement of the other competitor.
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between China Stock performing well and China Three 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 China Three'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 002177 | 3.15 | 0.58 | 0.11 | 1.38 | 3.94 | 8.64 | 20.03 | |||
| 508019 | 0.49 | (0.11) | 0.00 | 0.71 | 0.00 | 0.88 | 3.41 | |||
| 688619 | 2.91 | 0.63 | 0.13 | (12.87) | 3.10 | 6.11 | 28.36 | |||
| 002516 | 2.36 | 0.63 | 0.17 | (5.31) | 2.26 | 8.28 | 16.92 | |||
| 603920 | 3.72 | 0.76 | 0.15 | 2.17 | 3.96 | 9.46 | 19.53 | |||
| 300777 | 2.91 | 0.55 | 0.10 | (1.34) | 3.41 | 11.04 | 31.89 | |||
| 002935 | 2.55 | 0.45 | 0.08 | (0.74) | 3.02 | 7.09 | 17.43 | |||
| 508098 | 0.42 | (0.04) | 0.00 | 0.73 | 0.00 | 1.12 | 2.65 |
Cross Equities Net Income Analysis
Compare China Three Gorges and related stocks such as Guangzhou KingTeller, Cicc Fund Management, and ROPEOK Technology Net Income Over Time
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 002177 | 34.8 M | 178.8 M | 124.1 M | 124.4 M | 132 M | 69.4 M | 23.2 M | 13.8 M | (94.8 M) | 67.3 M | 71.8 M | (61.8 M) | 54.2 M | 15.4 M | 14.7 M |
| 688619 | 35.1 M | 35.1 M | 35.1 M | 35.1 M | 35.1 M | 35.1 M | 35.1 M | 35.1 M | 54.7 M | 101.7 M | 158.5 M | 88.1 M | (202.7 M) | (47.9 M) | (45.5 M) |
| 002516 | 80.7 M | 121.7 M | 129.2 M | 142.6 M | 168.5 M | 251.3 M | 301.3 M | 384.7 M | 232 M | 167 M | 209.8 M | 189.5 M | 199.7 M | 191.2 M | 193.7 M |
| 603920 | 264.7 M | 264.7 M | 264.7 M | 264.7 M | 264.7 M | 264.7 M | 264.7 M | 180.7 M | 225.8 M | 328.8 M | 303.7 M | 209.7 M | 434 M | 495.5 M | 335.9 M |
| 300777 | 56.8 M | 56.8 M | 56.8 M | 56.8 M | 56.8 M | 56.8 M | 56.8 M | 110.4 M | 120.5 M | 136.6 M | 232.3 M | 201.3 M | 595.5 M | 289.2 M | 239.6 M |
| 002935 | 83.8 M | 83.8 M | 83.8 M | 83.8 M | 83.8 M | 83.8 M | 83.8 M | 92.5 M | 97.1 M | 111.5 M | 101.5 M | 118.4 M | 112.5 M | 87.2 M | 110.6 M |
China Three Gorges and related stocks such as Guangzhou KingTeller, Cicc Fund Management, and ROPEOK Technology Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in China Three Gorges financial statement analysis. It represents the amount of money remaining after all of China Three Gorges operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.China Three Competitive Analysis
The better you understand China Three competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, China Three'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 China Three'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 |
China Three Competition Performance Charts
Five steps to successful analysis of China Three Competition
China Three'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 China Three Gorges in relation to its competition. China Three's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of China Three 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 China Three's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to China Three Gorges, 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 China Three position
In addition to having China Three in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently. The Tech Growth theme has 66 constituents at this time.
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Other Information on Investing in China Stock
China Three financial ratios help investors to determine whether China 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 China with respect to the benefits of owning China Three security.