Americana Competitors
| ADBN Stock | USD 0.0001 0.00 0.00% |
Americana Distribution vs Phoenix Footwear Correlation
No risk reduction
The correlation between Americana Distribution and PXFG is 1.0 (i.e., No risk reduction) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Americana Distribution and PXFG in the same portfolio, assuming nothing else is changed.
Americana Distribution Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Americana Distribution 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 Americana 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 Americana Distribution does not affect the price movement of the other competitor.
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Americana Stock performing well and Americana Distribution 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 Americana Distribution'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CMHZ | 0.27 | 0.13 | 0.00 | (0.93) | 0.00 | 0.00 | 9.09 | |||
| FVTI | 517.29 | 259.51 | 0.00 | 2.77 | 0.00 | 0.00 | 17,333 | |||
| CSHEF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| OMWS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| AIGI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SSGOF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| LUKEF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TRUA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| BRAV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| PXFG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cross Equities Net Income Analysis
Compare Americana Distribution and related stocks such as Banny Cosmic Interna, Fortune Valley Treasures, and China Enterprises Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIGI | (814.8 K) | (87.6 K) | (87.6 K) | (87.6 K) | (87.6 K) | (87.6 K) | (87.6 K) | (87.6 K) | (87.6 K) | (87.6 K) | (87.6 K) | (87.6 K) | (87.6 K) | (87.6 K) | (87.6 K) | (100.7 K) | (105.7 K) |
Americana Distribution and related stocks such as Banny Cosmic Interna, Fortune Valley Treasures, and China Enterprises Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Americana Distribution financial statement analysis. It represents the amount of money remaining after all of Americana Distribution operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Americana Distribution Competitive Analysis
The better you understand Americana Distribution competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Americana Distribution'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 Americana Distribution'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 |
Americana Distribution Competition Performance Charts
Five steps to successful analysis of Americana Distribution Competition
Americana Distribution'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 Americana Distribution in relation to its competition. Americana Distribution's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Americana Distribution 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 Americana Distribution's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Americana Distribution, 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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Check out Americana Distribution Correlation with its peers. To learn how to invest in Americana Stock, please use our How to Invest in Americana Distribution guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Will Publishing sector continue expanding? Could Americana diversify its offerings? Factors like these will boost the valuation of Americana Distribution. If investors know Americana will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Americana Distribution data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Americana Distribution's market price often diverges from its book value, the accounting figure shown on Americana's balance sheet. Smart investors calculate Americana Distribution's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Americana Distribution's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Americana Distribution's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Americana Distribution represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Americana Distribution's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.