Fusheng Competitors

6670 Stock   312.00  3.50  1.13%   
Fusheng Precision competes with Giant Manufacturing, Johnson Health, Sports Gear, and Power Wind; as well as few others. The company operates under Consumer Cyclical sector and is part of Leisure industry. Analyzing Fusheng Precision competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Fusheng Precision to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Fusheng Precision Correlation with its peers.
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 Fusheng Precision competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
310.07312.00313.93
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Valuation
LowRealHigh
302.32304.25343.20
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LowNextHigh
301.90303.83305.76
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307.53310.83314.13
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Fusheng Precision Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Fusheng Precision 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 Fusheng 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 Fusheng Precision does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
84629921
67681736
  
High negative correlations   
67689921
84626768
17369921
84621736

Risk-Adjusted Indicators

There is a big difference between Fusheng Stock performing well and Fusheng Precision 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 Fusheng Precision'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.

Fusheng Precision Competitive Analysis

The better you understand Fusheng Precision competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Fusheng Precision'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 Fusheng Precision'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
6670 9921 1736 6768 8462
 1.13 
 312.00 
Fusheng
 1.34 
 151.00 
Giant
 5.56 
 152.00 
Johnson
 0.67 
 147.50 
Sports
 0.43 
 114.50 
Power
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Fusheng Precision Competition Performance Charts

Five steps to successful analysis of Fusheng Precision Competition

Fusheng Precision'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 Fusheng Precision in relation to its competition. Fusheng Precision's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Fusheng Precision 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 Fusheng Precision's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Fusheng Precision, 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.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Fusheng Precision position

In addition to having Fusheng Precision 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?

Run Sports Thematic Idea Now

Sports
Sports Theme
Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. The Sports theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sports Theme or any other thematic opportunities.
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Additional Tools for Fusheng Stock Analysis

When running Fusheng Precision's price analysis, check to measure Fusheng Precision's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fusheng Precision is operating at the current time. Most of Fusheng Precision's value examination focuses on studying past and present price action to predict the probability of Fusheng Precision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fusheng Precision's price. Additionally, you may evaluate how the addition of Fusheng Precision to your portfolios can decrease your overall portfolio volatility.