Aventura Competitors
| AVNE Stock | USD 0.00004 0.00 0.00% |
Aventura Equities vs Metro One Correlation
As of February 11, 2026, Return On Tangible Assets is expected to decline to -0.68. The current year's Return On Capital Employed is expected to grow to -0.27. At present, Aventura Equities' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 22.2 K, whereas Other Assets are forecasted to decline to 3,542.Aventura Equities Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Aventura Equities 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 Aventura 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 Aventura Equities does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Aventura Stock performing well and Aventura Equities 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 Aventura Equities' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| VSTCQ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| UVCL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| COMS | 53.78 | 23.51 | 0.46 | 6.64 | 21.30 | 61.54 | 1,500 | |||
| WQNI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| FUIG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| BXNG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| ITKH | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| ALVRQ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| QOWI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| WOWI | 6.36 | 2.33 | 0.00 | (1.53) | 0.00 | 0.00 | 120.00 |
Cross Equities Net Income Analysis
Compare Aventura Equities and related stocks such as Vision Technology Corp, Univercell Holdings, and COMSovereign Holding Corp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UVCL | (288.4 K) | (268.1 K) | (268.1 K) | (268.1 K) | (268.1 K) | (268.1 K) | (268.1 K) | (268.1 K) | (268.1 K) | (268.1 K) | (268.1 K) | (268.1 K) | (268.1 K) | (268.1 K) | (268.1 K) | (308.3 K) | (323.7 K) |
Aventura Equities and related stocks such as Vision Technology Corp, Univercell Holdings, and COMSovereign Holding Corp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Aventura Equities financial statement analysis. It represents the amount of money remaining after all of Aventura Equities operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Aventura Equities Competitive Analysis
The better you understand Aventura Equities competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Aventura Equities' 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 Aventura Equities' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Aventura Equities Competition Performance Charts
Five steps to successful analysis of Aventura Equities Competition
Aventura Equities' 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 Aventura Equities in relation to its competition. Aventura Equities' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Aventura Equities 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 Aventura Equities' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Aventura Equities, 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 Aventura Equities position
In addition to having Aventura Equities 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?
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Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 45 constituents at this time.
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Check out Aventura Equities Correlation with its peers. For information on how to trade Aventura Stock refer to our How to Trade Aventura Stock guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Will Oil & Gas Refining & Marketing sector continue expanding? Could Aventura diversify its offerings? Factors like these will boost the valuation of Aventura Equities. If investors know Aventura will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Aventura Equities data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Aventura Equities requires distinguishing between market price and book value, where the latter reflects Aventura's accounting equity. The concept of intrinsic value - what Aventura Equities' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Aventura Equities' price substantially above or below its fundamental value.
Understanding that Aventura Equities' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aventura Equities represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Aventura Equities' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.