Black Competitors
| BC8 Stock | 0.60 0.01 1.69% |
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Black |
Black Cat Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Black Cat 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 Black 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 Black Cat Syndicate does not affect the price movement of the other competitor.
| -0.1 | 0.27 | 0.13 | -0.53 | 0.68 | NST | ||
| -0.1 | 0.64 | 0.1 | -0.09 | -0.15 | BSL | ||
| 0.27 | 0.64 | 0.12 | -0.21 | 0.36 | SFR | ||
| 0.13 | 0.1 | 0.12 | -0.29 | 0.23 | DEG | ||
| -0.53 | -0.09 | -0.21 | -0.29 | -0.12 | ATM | ||
| 0.68 | -0.15 | 0.36 | 0.23 | -0.12 | PRU | ||
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Black Stock performing well and Black Cat 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 Black Cat'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| NST | 1.51 | 0.08 | (0.02) | (0.06) | 2.36 | 2.87 | 11.36 | |||
| BSL | 1.55 | (0.09) | (0.04) | 0.00 | 1.88 | 2.93 | 8.93 | |||
| SFR | 1.47 | 0.14 | 0.04 | 3.41 | 1.58 | 3.29 | 10.41 | |||
| DEG | 2.06 | 0.76 | 0.30 | (0.69) | 1.46 | 4.32 | 32.17 | |||
| ATM | 0.85 | (0.02) | 0.00 | 0.09 | 0.00 | 4.40 | 16.07 | |||
| PRU | 1.54 | 0.15 | 0.01 | (0.13) | 1.95 | 2.77 | 11.16 |
Cross Equities Net Income Analysis
Compare Black Cat Syndicate and related stocks such as Northern Star Resources, Bluescope Steel, and Sandfire Resources Net Income Over Time
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NST | (207.5 K) | 22 M | 28.3 M | 24 M | 91.9 M | 151.4 M | 215.3 M | 194.1 M | 154.7 M | 258.3 M | 1 B | 429.8 M | 585.2 M | 638.5 M | 670.4 M |
| BSL | (10.3 M) | (1 B) | (84.1 M) | (43.2 M) | 136.3 M | 555.5 M | 715.9 M | 1.6 B | 1 B | 96.5 M | 1.2 B | 2.8 B | 1 B | 805.7 M | 445.4 M |
| SFR | (538.8 K) | (24.4 M) | 80.3 M | 73.6 M | 52.9 M | 48 M | 59.6 M | 123 M | 106.5 M | 74.1 M | 172.4 M | 153.7 M | (76.7 M) | (17.3 M) | (16.5 M) |
| DEG | (715.7 K) | (1.6 M) | (3.8 M) | (134.4 K) | (471.8 K) | (792.7 K) | (3.2 M) | (2.5 M) | (2 M) | (4 M) | (5.3 M) | (10.5 M) | (19 M) | (17.2 M) | (16.4 M) |
| ATM | 210.9 B | 1.9 T | 3 T | 409.9 B | (775.3 B) | (1.4 T) | 64.8 B | 136.5 B | 874.4 B | 193.9 B | 1.1 T | 1.9 T | 3.8 T | 3.1 T | 3.2 T |
| PRU | (688.3 K) | 47.2 M | 38.4 M | (30.9 M) | 87.8 M | (35.6 M) | (79.6 M) | (25.9 M) | 7 M | 94.4 M | 87.3 M | 233.6 M | 427.4 M | 494.9 M | 519.6 M |
Black Cat Syndicate and related stocks such as Northern Star Resources, Bluescope Steel, and Sandfire Resources Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Black Cat Syndicate financial statement analysis. It represents the amount of money remaining after all of Black Cat Syndicate operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Black Cat Competitive Analysis
The better you understand Black Cat competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Black Cat'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 Black Cat'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 |
Black Cat Competition Performance Charts
Five steps to successful analysis of Black Cat Competition
Black Cat'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 Black Cat Syndicate in relation to its competition. Black Cat's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Black Cat 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 Black Cat's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Black Cat Syndicate, 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 Black Cat position
In addition to having Black Cat 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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Copper
Companies involved in production of copper. The Copper theme has 47 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 Copper Theme or any other thematic opportunities.
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Additional Tools for Black Stock Analysis
When running Black Cat's price analysis, check to measure Black Cat'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 Black Cat is operating at the current time. Most of Black Cat's value examination focuses on studying past and present price action to predict the probability of Black Cat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Black Cat's price. Additionally, you may evaluate how the addition of Black Cat to your portfolios can decrease your overall portfolio volatility.