Aguila Competitors
| AGLAFDelisted Stock | USD 0.28 0.00 0.00% |
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 Aguila American competition on your existing holdings.
Aguila |
Aguila American Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Aguila American and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Aguila 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 Aguila American Gold does not affect the price movement of the other competitor.
| -0.69 | -0.42 | -0.03 | 0.54 | 0.36 | ASCUF | ||
| -0.69 | 0.1 | -0.26 | -0.35 | -0.11 | DRCMF | ||
| -0.42 | 0.1 | -0.04 | -0.27 | -0.57 | CPCPF | ||
| -0.03 | -0.26 | -0.04 | 0.08 | -0.09 | CPFXF | ||
| 0.54 | -0.35 | -0.27 | 0.08 | 0.05 | BCUFF | ||
| 0.36 | -0.11 | -0.57 | -0.09 | 0.05 | IPMLF | ||
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Aguila OTC Stock performing well and Aguila American OTC Stock 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 Aguila American'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ASCUF | 2.20 | (0.47) | 0.00 | (0.36) | 0.00 | 5.49 | 12.39 | |||
| DRCMF | 6.52 | 0.93 | 0.07 | (0.85) | 6.67 | 22.45 | 56.98 | |||
| CPCPF | 10.65 | 3.69 | 0.33 | (1.15) | 7.32 | 30.00 | 106.20 | |||
| CPFXF | 4.00 | 0.05 | (0.01) | (1.64) | 3.95 | 11.11 | 41.54 | |||
| BCUFF | 10.39 | 1.15 | 0.05 | 1.36 | 12.81 | 31.46 | 148.32 | |||
| IPMLF | 1.18 | (0.18) | 0.00 | (1.87) | 0.00 | 3.68 | 10.50 |
Aguila American Competitive Analysis
The better you understand Aguila American competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Aguila American'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 Aguila American'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 |
Aguila American Competition Performance Charts
Five steps to successful analysis of Aguila American Competition
Aguila American'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 Aguila American Gold in relation to its competition. Aguila American's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Aguila American 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 Aguila American's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Aguila American Gold, 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 Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in nation. Note that the Aguila American Gold information on this page should be used as a complementary analysis to other Aguila American's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in Aguila OTC Stock
If you are still planning to invest in Aguila American Gold check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Aguila American's history and understand the potential risks before investing.
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