Aitken Competitors

AHUNN0000  LKR 67.70  0.60  0.89%   
  
Hype
Prediction
LowEstimatedHigh
65.8867.7069.52
Details
Intrinsic
Valuation
LowRealHigh
51.9653.7874.47
Details
Naive
Forecast
LowNextHigh
69.6071.4273.24
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
56.5062.8469.18
Details

Aitken Spence Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Aitken Spence 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 Aitken 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 Aitken Spence Hotel does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
PACKN0000HNBFN0000
JATN0000PLRN0000
EMLN0000HNBFN0000
LCBFN0000HNBFN0000
PACKN0000JATN0000
PACKN0000LCBFN0000
  
High negative correlations   
SFCLN0000HNBFN0000
SFCLN0000EMLN0000
SFCLN0000PACKN0000
SFCLN0000LCBFN0000
SFCLN0000JATN0000
SFCLN0000VLLX0000

Risk-Adjusted Indicators

There is a big difference between Aitken Stock performing well and Aitken Spence 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 Aitken Spence'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.

Aitken Spence Competitive Analysis

The better you understand Aitken Spence competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Aitken Spence'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 Aitken Spence'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
AHUNN0000 HNBFN0000 PLRN0000 JATN0000 EMLN0000 LCBFN0000 VLLX0000 PACKN0000 SFCLN0000
 0.89 
 67.70 
Aitken
 1.75 
 5.80 
HNB
 5.05 
 9.40 
Prime
 3.08 
 18.90 
Jat
 6.06 
 3.50 
EMLN0000
 4.55 
 2.10 
Lanka
 1.06 
 9.30 
VIDULLANKA
 0.73 
 13.60 
PACKN0000
 0.00 
 375.00 
Senkadagala
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
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Trade Advice
(90 Days Macroaxis Advice)
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Period Momentum Indicator
Rate Of Daily Change
Day Median Price
Price Action Indicator
Relative Strength Index
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Aitken Spence Competition Performance Charts

Five steps to successful analysis of Aitken Spence Competition

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

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Other Information on Investing in Aitken Stock

Aitken Spence financial ratios help investors to determine whether Aitken 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 Aitken with respect to the benefits of owning Aitken Spence security.