Aisin Competitors
| ASEKY Stock | USD 16.90 0.00 0.00% |
Aisin Seiki vs Prada Spa Correlation
Weak diversification
The correlation between Aisin Seiki Co and PRDSY is 0.38 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Aisin Seiki Co and PRDSY in the same portfolio, assuming nothing else is changed.
Moving against Aisin Pink Sheet
Aisin Seiki Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Aisin Seiki and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Aisin 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 Aisin Seiki does not affect the price movement of the other competitor.
| 0.59 | 0.44 | 0.27 | 0.27 | FUJHF | ||
| 0.59 | 0.63 | 0.41 | 0.33 | FUJHY | ||
| 0.44 | 0.63 | 0.67 | 0.7 | SVTMF | ||
| 0.27 | 0.41 | 0.67 | 0.67 | GWLLY | ||
| 0.27 | 0.33 | 0.7 | 0.67 | PRDSY | ||
Risk-Adjusted Indicators
There is a big difference between Aisin Pink Sheet performing well and Aisin Seiki 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 Aisin Seiki'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| FUJHF | 3.32 | (0.05) | 0.00 | 0.10 | 0.00 | 9.76 | 44.45 | |||
| FUJHY | 1.55 | (0.30) | 0.00 | (0.79) | 0.00 | 2.84 | 10.37 | |||
| SVTMF | 0.39 | (0.23) | 0.00 | (1.03) | 0.00 | 0.00 | 7.11 | |||
| GWLLY | 2.21 | (0.19) | 0.00 | (0.25) | 0.00 | 6.45 | 17.44 | |||
| PRDSY | 1.19 | (0.05) | 0.00 | (3.02) | 0.00 | 2.69 | 9.05 |
Aisin Seiki Competitive Analysis
The better you understand Aisin Seiki competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Aisin Seiki'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 Aisin Seiki'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 |
Aisin Seiki Competition Performance Charts
Five steps to successful analysis of Aisin Seiki Competition
Aisin Seiki'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 Aisin Seiki in relation to its competition. Aisin Seiki's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Aisin Seiki 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 Aisin Seiki's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Aisin Seiki, 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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Additional Tools for Aisin Pink Sheet Analysis
When running Aisin Seiki's price analysis, check to measure Aisin Seiki's 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 Aisin Seiki is operating at the current time. Most of Aisin Seiki's value examination focuses on studying past and present price action to predict the probability of Aisin Seiki's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aisin Seiki's price. Additionally, you may evaluate how the addition of Aisin Seiki to your portfolios can decrease your overall portfolio volatility.