REVLTNRY Competitors

Stocks . Germany . 
Stock . REVLTNRY CNCPT
9RV Stock  EUR 0.01  0.0005  10.00%   
REVLTNRY CNCPT competes with Apple, Apple, Apple, Apple, and Apple; as well as few others. Analyzing REVLTNRY CNCPT 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 REVLTNRY CNCPT to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out REVLTNRY CNCPT 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 REVLTNRY CNCPT competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
0.000.0150.28
Details
Intrinsic
Valuation
LowRealHigh
0.00050.28
Details
Naive
Forecast
LowNextHigh
0.00010.01199.58
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.010.010.01
Details

REVLTNRY CNCPT Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between REVLTNRY CNCPT 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 REVLTNRY 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 REVLTNRY CNCPT does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between REVLTNRY Stock performing well and REVLTNRY CNCPT 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 REVLTNRY CNCPT'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
APC  0.90  0.23  0.18  1.20  0.93 
(1.00)
 1.81 
(1.75)
 4.97 
APC  0.84  0.26  0.19  0.93  0.98 
(0.92)
 1.88 
(1.73)
 5.24 
APC  0.85  0.23  0.19  0.68  0.86 
(0.94)
 2.06 
(1.76)
 4.50 
APC  0.92  0.24  0.16  20.15  1.07 
(0.97)
 2.22 
(1.83)
 6.45 
APC  0.91  0.23  0.20  5.09  0.79 
(1.06)
 2.33 
(1.69)
 5.24 
APC  0.85  0.25  0.20  1.43  0.99 
(0.96)
 1.88 
(1.61)
 6.46 
MSF  0.96  0.11  0.07  0.58  1.24 
(1.17)
 2.55 
(1.46)
 8.71 
MSF  1.04  0.09  0.05  1.34  1.36 
(1.18)
 2.35 
(1.75)
 9.11 
MSF  1.00  0.11  0.06  1.06  1.48 
(1.16)
 2.42 
(1.66)
 11.42 
MSF  0.93  0.09  0.04 (9.07) 1.35 
(1.02)
 2.04 
(1.49)
 8.79 
All Fundamental Data

REVLTNRY CNCPT Competitive Analysis

The better you understand REVLTNRY CNCPT competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, REVLTNRY CNCPT'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 REVLTNRY CNCPT'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
9RV APC APC APC APC APC APC MSF MSF MSF
 10.00 
 0.01 
REVLTNRY
 0.21 
 242.20 
Apple
 1.02 
 243.30 
Apple
 0.14 
 241.50 
Apple
 0.52 
 241.15 
Apple
 0.34 
 237.60 
Apple
 0.85 
 243.50 
Apple
 0.65 
 421.30 
Microsoft
 1.92 
 416.10 
Microsoft
 0.14 
 421.50 
Microsoft
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Good
Solid
Solid
Solid
Solid
Good
Solid
OK
OK
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Buy
Strong Buy
Strong Buy
Strong Buy
Strong Buy
Strong Buy
Strong Hold
Hold
Strong Hold
Z Score
N/A
16.6
16.6
16.6
16.6
16.6
16.6
28.8
28.8
28.8
Net Asset
N/A
352.75 B
352.75 B
352.75 B
352.75 B
352.75 B
352.75 B
364.84 B
364.84 B
364.84 B
EBITDA
N/A
133.14 B
133.14 B
133.14 B
133.14 B
133.14 B
133.14 B
100.24 B
100.24 B
100.24 B
Current Valuation
N/A
2.21 T
2.21 T
2.21 T
2.21 T
2.21 T
2.21 T
1.77 T
1.77 T
1.69 T
Price To Book
N/A
45.05
44.76
44.65
44.83
45.38
45.0
10.85
11.59
10.64
Total Asset
N/A
352.75 B
352.75 B
352.75 B
352.75 B
352.75 B
352.75 B
364.84 B
364.84 B
364.84 B
Last Dividend Paid
N/A
0.82
0.82
0.82
0.77
0.82
N/A
0.46
0.46
0.51
Market Capitalization
N/A
2.61 T
2.61 T
2.61 T
2.61 T
2.61 T
2.61 T
2.28 T
2.28 T
2.28 T
Price To Earnings To Growth
N/A
2.78
2.76
2.75
2.76
2.8
2.77
2.23
2.24
2.19
Price To Sales
N/A
5.94
5.9
5.89
5.91
5.98
5.93
9.35
9.37
9.17
Number Of Employees
4
N/A
6
N/A
29
29
N/A
N/A
N/A
N/A
Net Income
N/A
99.8 B
99.8 B
99.8 B
99.8 B
99.8 B
99.8 B
72.74 B
72.74 B
72.74 B
Cash Flow From Operations
N/A
122.15 B
122.15 B
122.15 B
122.15 B
122.15 B
122.15 B
89.03 B
89.03 B
89.03 B
Annual Yield
N/A
0.0098
0.0094
0.0067
0.0099
0.0093
0.0094
0.0095
0.0095
0.0096
Total Debt
N/A
98.96 B
98.96 B
98.96 B
98.96 B
98.96 B
98.96 B
47.03 B
47.03 B
47.03 B
Revenue
N/A
394.33 B
394.33 B
394.33 B
394.33 B
394.33 B
394.33 B
198.27 B
198.27 B
198.27 B
Gross Profit
N/A
N/A
88.19 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Day Typical Price
0.0055
240.97
241.52
240.6
240.35
238.32
241.32
419.15
416.42
420.12
Accumulation Distribution
N/A
0.0177
0.022
0.0112
0.01
0.009
0.0269
0.0153
0.0113
0.0232
Market Facilitation Index
N/A
4.3
5.35
2.7
2.4
2.15
6.55
6.45
4.75
9.85
Daily Balance Of Power
9.2 T
0.1163
0.4579
(0.13)
(0.52)
(0.37)
0.313
(0.43)
(1.72)
(0.06)
Period Momentum Indicator
5.0E-4
0.5
2.45
(0.35)
(1.25)
(0.80)
2.05
(2.75)
(8.15)
(0.60)
Rate Of Daily Change
1.1
1.0
1.01
1.0
0.99
1.0
1.01
0.99
0.98
1.0
Day Median Price
0.0055
240.35
240.63
240.15
239.95
238.68
240.23
418.08
416.58
419.43
Price Action Indicator
3.0E-4
2.1
3.9
1.17
0.58
(1.48)
4.3
1.85
(4.55)
1.77
Coefficient Of Variation
521.29
449.95
402.21
441.26
493.02
496.86
410.61
1080.49
1422.85
1190.84
Mean Deviation
84.29
0.9041
0.8446
0.8543
0.923
0.9085
0.8465
0.9565
1.04
1.0
Jensen Alpha
40.43
0.2336
0.2554
0.2277
0.2395
0.2311
0.2549
0.1107
0.0916
0.1138
Total Risk Alpha
33.71
0.2068
0.231
0.2051
0.2053
0.1984
0.228
0.0772
0.052
0.0742
Sortino Ratio
N/A
0.1827
0.1897
0.1944
0.1556
0.1992
0.1951
0.0688
0.0492
0.0591
Downside Variance
N/A
1.4
1.59
1.2
1.96
1.11
1.47
1.82
2.08
2.53
Standard Deviation
205.82
1.12
1.09
1.08
1.23
1.2
1.1
1.35
1.47
1.5
Kurtosis
19.07
(0.01)
0.6361
(0.12)
1.42
0.2621
2.87
5.37
3.38
9.52
Potential Upside
20.0
1.81
1.88
2.06
2.22
2.33
1.88
2.55
2.35
2.42
Treynor Ratio
(0.92)
1.2
0.9317
0.6774
20.15
5.09
1.43
0.5793
1.34
1.06
Maximum Drawdown
1190.0
4.97
5.24
4.5
6.45
5.24
6.46
8.71
9.11
11.42
Variance
42363.69
1.25
1.19
1.17
1.52
1.45
1.22
1.83
2.15
2.26
Market Risk Adjusted Performance
(0.91)
1.21
0.9417
0.6874
20.16
5.1
1.44
0.5893
1.35
1.07
Risk Adjusted Performance
0.1619
0.179
0.1997
0.1822
0.1643
0.1629
0.1958
0.0775
0.0603
0.0713
Skewness
4.47
(0.51)
(0.71)
(0.24)
(0.68)
0.231
(1.04)
(1.11)
(0.53)
(1.63)
Semi Deviation
N/A
0.9289
0.9808
0.8622
1.07
0.7873
0.9941
1.24
1.36
1.48
Information Ratio
0.1917
0.1934
0.2192
0.1969
0.1767
0.1745
0.2144
0.0687
0.0484
0.0626
Value At Risk
(50.00)
(1.75)
(1.73)
(1.76)
(1.83)
(1.69)
(1.61)
(1.46)
(1.75)
(1.66)
Expected Short fall
N/A
(1.00)
(0.92)
(0.94)
(0.97)
(1.06)
(0.96)
(1.17)
(1.18)
(1.16)
Downside Deviation
N/A
1.18
1.26
1.1
1.4
1.05
1.21
1.35
1.44
1.59
Semi Variance
N/A
0.8629
0.962
0.7434
1.14
0.6198
0.9883
1.54
1.85
2.19

REVLTNRY CNCPT Competition Performance Charts

Five steps to successful analysis of REVLTNRY CNCPT Competition

REVLTNRY CNCPT'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 REVLTNRY CNCPT in relation to its competition. REVLTNRY CNCPT's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of REVLTNRY CNCPT 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 REVLTNRY CNCPT's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to REVLTNRY CNCPT, 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 REVLTNRY CNCPT position

In addition to having REVLTNRY CNCPT 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.

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Junk Bonds Funds
Junk Bonds Funds Theme
Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. The Junk Bonds Funds theme has 38 constituents at this time.
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Other Information on Investing in REVLTNRY Stock

REVLTNRY CNCPT financial ratios help investors to determine whether REVLTNRY 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 REVLTNRY with respect to the benefits of owning REVLTNRY CNCPT security.
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