Antilia Competitors
| AGGG Stock | USD 0.0001 0.00 0.00% |
Antilia Group vs Primal Solutions Correlation
Antilia Group Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Antilia Group 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 Antilia 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 Antilia Group Corp does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Antilia Stock performing well and Antilia Group 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 Antilia Group'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BVTK | 32.25 | 7.70 | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 | |||
| HSCO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CUEN | 45.76 | 25.47 | 0.82 | (0.84) | 12.56 | 100.00 | 1,044 | |||
| SOSO | 32.25 | 7.70 | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 | |||
| SPDC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| LTEC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| FUEG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| GNRD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CYRD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| PMSO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Antilia Group Competitive Analysis
The better you understand Antilia Group competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Antilia Group'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 Antilia Group'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 |
Antilia Group Competition Performance Charts
Five steps to successful analysis of Antilia Group Competition
Antilia Group'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 Antilia Group Corp in relation to its competition. Antilia Group's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Antilia Group 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 Antilia Group's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Antilia Group Corp, 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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Can Application Software industry sustain growth momentum? Does Antilia have expansion opportunities? Factors like these will boost the valuation of Antilia Group. If investors know Antilia will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Antilia Group demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Investors evaluate Antilia Group Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Antilia Group's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Antilia Group's market price to deviate significantly from intrinsic value.
Understanding that Antilia Group's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Antilia Group represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Antilia Group's market price signifies the transaction level at which participants voluntarily complete trades.