Capitania Malls Competition

AJFI11 Fund   7.27  0.02  0.28%   
Capitania Malls Fundo competes with SDI Logstica; as well as few others. Analyzing Capitania Malls 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 Capitania Malls 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 fund could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
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 Capitania Malls competition on your existing holdings.
  
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Capitania Malls Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Capitania Malls and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Capitania 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 Capitania Malls Fundo does not affect the price movement of the other competitor.
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High positive correlations   
VOTS11RPRI11
RPRI11ASMT11
VOTS11ASMT11
FLCR11RPRI11
VOTS11FLCR11
FLCR11ASMT11
  
High negative correlations   
FLCR11TSER11
ASMT11TSER11
VOTS11TSER11
VOTS11SDIL11
FLCR11SDIL11
SDIL11RPRI11

Risk-Adjusted Indicators

There is a big difference between Capitania Fund performing well and Capitania Malls Fund 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 Capitania Malls' 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.

Capitania Malls Competitive Analysis

The better you understand Capitania Malls competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Capitania Malls' 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 Capitania Malls' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
AJFI11 TSER11 ASMT11 RPRI11 SDIL11 FLCR11 VOTS11
 0.28 
 7.27 
Capitania
 0.00 
 100.00 
Tishman
 1.74 
 35.01 
ASA
 0.58 
 87.00 
RBR
 0.00 
 96.50 
SDI
 0.31 
 97.30 
Faria
 0.13 
 75.78 
Votorantim
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)
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Trade Advice
(90 Days Macroaxis Advice)
Price To Book
Price To Sales
Last Dividend Paid
Price To Earning
Beta
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
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Information Ratio
Value At Risk

Capitania Malls Competition Performance Charts

Five steps to successful analysis of Capitania Malls Competition

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

In addition to having Capitania Malls 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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