Carrier Competitors
| CAHI Stock | USD 0.0001 0.00 0.00% |
Carrier Alliance vs Avatar Ventures Correlation
No risk reduction
The correlation between Carrier Alliance Holdings and ATAR is 1.0 (i.e., No risk reduction) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Carrier Alliance Holdings and ATAR in the same portfolio, assuming nothing else is changed.
Moving against Carrier Stock
The current Return On Tangible Assets is estimated to decrease to -0.12. The Carrier Alliance's current Return On Capital Employed is estimated to increase to -0.26. As of now, Carrier Alliance's Intangibles To Total Assets are increasing as compared to previous years. The Carrier Alliance's current Fixed Asset Turnover is estimated to increase to 66.32, while Total Assets are projected to decrease to under 932.1 K.Carrier Alliance Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Carrier Alliance 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 Carrier 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 Carrier Alliance Holdings does not affect the price movement of the other competitor.
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Carrier Stock performing well and Carrier Alliance 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 Carrier Alliance'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| WBWB | 2.98 | 1.56 | 0.00 | (0.99) | 0.00 | 0.00 | 100.00 | |||
| NVYAF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| EGBB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| ASCK | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SSOK | 14.33 | 7.37 | 0.00 | 1.00 | 0.00 | 13.33 | 466.02 | |||
| CAGR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| GLFN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| EGOX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| ELYS | 39.81 | 12.13 | 0.21 | 0.69 | 25.02 | 200.00 | 266.67 | |||
| ATAR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cross Equities Net Income Analysis
Compare Carrier Alliance Holdings and related stocks such as WU BA Superior, Navya SA, and Earth Gen Biofuel Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR | (312.4 K) | (326.9 K) | (326.9 K) | (326.9 K) | (326.9 K) | (326.9 K) | (326.9 K) | (326.9 K) | (326.9 K) | (326.9 K) | (326.9 K) | (326.9 K) | (326.9 K) | (326.9 K) | (326.9 K) | (375.9 K) | (394.7 K) |
| ATAR | (36.2 K) | (16.9 K) | (16.9 K) | (16.9 K) | (42.9 K) | (76.1 K) | (76.1 K) | (76.1 K) | (76.1 K) | (76.1 K) | (76.1 K) | (76.1 K) | (76.1 K) | (76.1 K) | (76.1 K) | (68.5 K) | (71.9 K) |
Carrier Alliance Holdings and related stocks such as WU BA Superior, Navya SA, and Earth Gen Biofuel Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Carrier Alliance Holdings financial statement analysis. It represents the amount of money remaining after all of Carrier Alliance Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Carrier Alliance Competitive Analysis
The better you understand Carrier Alliance competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Carrier Alliance'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 Carrier Alliance'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 |
Carrier Alliance Competition Performance Charts
Five steps to successful analysis of Carrier Alliance Competition
Carrier Alliance'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 Carrier Alliance Holdings in relation to its competition. Carrier Alliance's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Carrier Alliance 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 Carrier Alliance's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Carrier Alliance Holdings, 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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Check out Carrier Alliance Correlation with its peers. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is there potential for Other Specialty Retail market expansion? Will Carrier introduce new products? Factors like these will boost the valuation of Carrier Alliance. Projected growth potential of Carrier fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Carrier Alliance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Carrier Alliance Holdings is measured differently than its book value, which is the value of Carrier that is recorded on the company's balance sheet. Investors also form their own opinion of Carrier Alliance's value that differs from its market value or its book value, called intrinsic value, which is Carrier Alliance's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Carrier Alliance's market value can be influenced by many factors that don't directly affect Carrier Alliance's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Carrier Alliance's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Carrier Alliance should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Carrier Alliance's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.