American Competitors
| ARBU Stock | USD 0.0001 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 American Business competition on your existing holdings.
Return On Equity is likely to gain to 0.08 in 2025, whereas Return On Tangible Assets are likely to drop (342.09) in 2025. At this time, American Business' Total Assets are comparatively stable compared to the past year. Debt To Assets is likely to gain to 1,667 in 2025, whereas Return On Tangible Assets are likely to drop (342.09) in 2025. American Business Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between American Business 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 American 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 American Business Corp does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between American Stock performing well and American Business 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 American Business' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CDIV | 86.59 | 45.15 | 0.00 | (0.92) | 0.00 | 0.00 | 2,997 | |||
| GIBX | 2.98 | 1.49 | 0.00 | 4.43 | 0.00 | 0.00 | 100.00 | |||
| NICH | 2.79 | (0.89) | 0.00 | (13.21) | 0.00 | 0.00 | 66.07 | |||
| ZCBD | 11.94 | 6.44 | 0.00 | (0.89) | 0.00 | 0.00 | 400.00 | |||
| PNBC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| WDBG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| MDLM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SVNJ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| PLKT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cross Equities Net Income Analysis
Compare American Business Corp and related stocks such as Cascadia Investments, GIB Capital Group, and Nitches Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PNBC | 8.2 M | (54.4 M) | (54.4 M) | (54.4 M) | (54.4 M) | (54.4 M) | (54.4 M) | (54.4 M) | (54.4 M) | (54.4 M) | (54.4 M) | (54.4 M) | (54.4 M) | (54.4 M) | (48.9 M) | (46.5 M) |
| PLKT | (137.7 K) | (250 K) | (250 K) | (250 K) | (250 K) | (250 K) | (250 K) | (250 K) | (250 K) | (250 K) | (250 K) | (250 K) | (250 K) | (250 K) | (225 K) | (236.2 K) |
American Business Corp and related stocks such as Cascadia Investments, GIB Capital Group, and Nitches Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in American Business Corp financial statement analysis. It represents the amount of money remaining after all of American Business Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.American Business Competitive Analysis
The better you understand American Business competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, American Business' 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 American Business' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
American Business Competition Performance Charts
Five steps to successful analysis of American Business Competition
American Business' 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 American Business Corp in relation to its competition. American Business' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of American Business 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 American Business' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to American Business 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.
Complement your American Business position
In addition to having American Business 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.Did You Try This Idea?
Run Technology Thematic Idea Now
Technology
Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. The Technology theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Technology Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for American Stock Analysis
When running American Business' price analysis, check to measure American Business' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Business is operating at the current time. Most of American Business' value examination focuses on studying past and present price action to predict the probability of American Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Business' price. Additionally, you may evaluate how the addition of American Business to your portfolios can decrease your overall portfolio volatility.