ACENA Competitors

ACENA Stock

1,028 3.00 0.29%

ACENA competes with SM Investments, San Miguel, Ayala Corp, Ayala Land, and BDO Unibank; as well as few others. Analyzing ACENA 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 ACENA to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

ACENA vs Aboitiz Equity Correlation

Very weak diversification

The correlation between ACENA and AEV is 0.53 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding ACENA and AEV in the same portfolio, assuming nothing else is changed.

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Please note, it is not enough to conduct a financial or market analysis of a single entity such as ACENA. Your research has to be compared to or analyzed against ACENA's peers to derive any actionable benefits. When done correctly, ACENA's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in ACENA.

ACENA Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ACENA 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 ACENA 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 ACENA does not affect the price movement of the other competitor.

	SM	FB	AC	ALI	BDO	TEL	BPI	AEV
SM		0.25	0.19	0.53	0.4	0.05	0.49	0.11	SM
FB	0.25		0.47	0.8	0.6	0.17	0.67	0.42	FB
AC	0.19	0.47		0.56	0.79	0.78	0.63	0.94	AC
ALI	0.53	0.8	0.56		0.68	0.36	0.88	0.46	ALI
BDO	0.4	0.6	0.79	0.68		0.53	0.63	0.8	BDO
TEL	0.05	0.17	0.78	0.36	0.53		0.49	0.72	TEL
BPI	0.49	0.67	0.63	0.88	0.63	0.49		0.52	BPI
AEV	0.11	0.42	0.94	0.46	0.8	0.72	0.52		AEV
	SM	FB	AC	ALI	BDO	TEL	BPI	AEV

Risk-Adjusted Indicators

There is a big difference between ACENA Stock performing well and ACENA 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 ACENA'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
SM	0.95	(0.04)	0.00	(0.04)	0.00	0.00	2.54	(2.12)	6.94
FB	0.74	0.04	0.00	(1.97)	0.96	(0.89)	1.85	(1.58)	5.54
AC	1.77	0.37	0.17	0.67	1.72	(2.01)	3.62	(3.20)	7.94
ALI	1.62	0.07	0.03	0.16	1.85	(1.89)	3.56	(3.18)	9.42
BDO	1.77	0.05	0.02	0.12	2.01	(2.03)	4.08	(3.64)	10.64
TEL	1.00	0.32	0.26	(0.70)	0.52	(1.36)	3.03	(1.32)	7.83
BPI	1.62	0.20	0.09	0.50	1.78	(1.89)	3.16	(2.93)	16.35
AEV	1.67	0.24	0.11	0.47	1.72	(2.17)	3.70	(2.99)	6.74

ACENA Competitive Analysis

The better you understand ACENA competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ACENA'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 ACENA'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

	ACENA	SM	FB	AC	ALI	BDO	TEL	BPI	AEV
	0.29 1,028 ACENA	0.87 694.00 SM Investments	0.09 54.00 San	1.54 560.00 Ayala	0.73 20.50 Ayala	0.37 136.50 BDO	1.08 1,375 PLDT	0.43 116.60 Bank	3.57 32.40 Aboitiz
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Mild	Weakest	Soft	Solid	Weak	Soft	Fair	Mild	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Unknown	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Over Valued	Under Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Under 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
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Hold	Sell	Strong Buy	Hold	Cautious Hold	Cautious Hold	Buy	Strong Buy
Z Score	N/A	1.2	4.6	N/A	1.2	0.6	0.6	36.0	N/A
Net Income	N/A	61.47 B	40.8 B	42.76 B	20.29 B	55.76 B	34.15 B	33.54 B	36.98 B
Earnings Per Share	N/A	23.76	2.6	6.55	1.52	6.38	104.3	5.93	3.04
Cash Flow From Operations	N/A	48.14 B	40.77 B	6.15 B	7.93 B	128.19 B	91.97 B	206.48 B	36.32 B
Net Asset	N/A	1.34 T	297.62 B	1.35 T	745.46 B	3.62 T	626.33 B	2.42 T	733.61 B
Total Debt	N/A	405.22 B	70.65 B	437.81 B	197.38 B	216.52 B	258.21 B	4.84 B	279.16 B
Return On Equity	N/A	N/A	18.41	N/A	N/A	N/A	N/A	N/A	N/A
Total Asset	N/A	1.34 T	297.62 B	1.35 T	745.46 B	3.62 T	626.33 B	2.42 T	733.61 B
Revenue	N/A	428.06 B	309.78 B	225.59 B	102.95 B	N/A	193.26 B	N/A	223.93 B
Market Capitalization	N/A	1.02 T	484.56 B	432.89 B	414.98 B	384.9 B	305.94 B	293.35 B	277.85 B
Cash And Equivalents	N/A	N/A	N/A	36.94 B	2.16 B	N/A	N/A	N/A	N/A
Day Typical Price	1028.0	693.67	53.97	552.33	20.58	137.07	1376.0	116.57	32.6
Accumulation Distribution	N/A	0.01	0.0055	0.0411	0.0168	0.0166	0.0194	0.0094	0.0536
Market Facilitation Index	N/A	7.0	0.3	23.0	0.35	2.3	27.0	1.1	1.8
Daily Balance Of Power	9.2 T	0.8571	(0.17)	0.3696	(0.43)	0.2174	(0.56)	(0.45)	(0.67)
Period Momentum Indicator	3.0	6.0	(0.05)	8.5	(0.15)	0.5	(15.00)	(0.50)	(1.20)
Rate Of Daily Change	1.0	1.01	1.0	1.02	0.99	1.0	0.99	1.0	0.96
Day Median Price	1028.0	693.5	53.95	548.5	20.63	137.35	1376.5	116.55	32.7
Price Action Indicator	1.5	3.5	0.025	15.75	(0.20)	(0.60)	(9.00)	(0.20)	(0.90)
Coefficient Of Variation	1300.25	(15,438)	2228.34	520.44	1973.42	2535.71	455.6	1010.66	770.39
Mean Deviation	0.372	0.9489	0.7366	1.77	1.62	1.77	0.998	1.62	1.67
Jensen Alpha	0.0327	(0.04)	0.0393	0.3716	0.0684	0.0513	0.3157	0.2003	0.242
Total Risk Alpha	0.0024	(0.09)	(0.02)	0.2825	(0.02)	(0.04)	0.2215	0.0937	0.1513
Sortino Ratio	(0.01)	N/A	(0)	0.1692	0.0258	0.017	0.2619	0.0858	0.106
Downside Variance	0.718	N/A	1.29	4.38	3.99	4.4	0.9424	4.21	4.45
Standard Deviation	0.5434	1.33	1.08	2.12	2.06	2.25	1.4	2.32	2.13
Kurtosis	0.9164	0.721	1.92	(0.66)	(0.39)	0.1212	2.55	4.31	0.1773
Potential Upside	0.9901	2.54	1.85	3.62	3.56	4.08	3.03	3.16	3.7
Treynor Ratio	(1.55)	(0.04)	(1.97)	0.6676	0.1557	0.1239	(0.70)	0.5017	0.4657
Maximum Drawdown	2.57	6.94	5.54	7.94	9.42	10.64	7.83	16.35	6.74
Variance	0.2953	1.77	1.16	4.49	4.25	5.05	1.96	5.36	4.54
Market Risk Adjusted Performance	(1.54)	(0.03)	(1.96)	0.6776	0.1657	0.1339	(0.69)	0.5117	0.4757
Risk Adjusted Performance	0.0565	(0)	0.0383	0.159	0.0464	0.0378	0.1788	0.0852	0.1095
Skewness	(0.60)	0.0295	0.0079	(0.26)	0.046	0.1759	1.23	0.8671	(0.19)
Semi Deviation	0.4708	N/A	0.9596	1.72	1.85	2.01	0.5189	1.78	1.72
Information Ratio	(0.02)	(0.05)	(0)	0.1671	0.025	0.0158	0.1816	0.076	0.1049
Value At Risk	(0.99)	(2.12)	(1.58)	(3.20)	(3.18)	(3.64)	(1.32)	(2.93)	(2.99)
Expected Short fall	(0.50)	N/A	(0.89)	(2.01)	(1.89)	(2.03)	(1.36)	(1.89)	(2.17)
Downside Deviation	0.8474	N/A	1.14	2.09	2.0	2.1	0.9708	2.05	2.11
Semi Variance	0.2217	N/A	0.9208	2.94	3.43	4.06	0.2692	3.16	2.96

ACENA Competition Performance Charts

Five steps to successful analysis of ACENA Competition

ACENA'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 ACENA in relation to its competition. ACENA's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of ACENA 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 ACENA's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to ACENA, 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 ACENA position

In addition to having ACENA 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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Additional Tools for ACENA Stock Analysis

When running ACENA's price analysis, check to measure ACENA'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 ACENA is operating at the current time. Most of ACENA's value examination focuses on studying past and present price action to predict the probability of ACENA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACENA's price. Additionally, you may evaluate how the addition of ACENA to your portfolios can decrease your overall portfolio volatility.

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