Caxton Competitors

Stocks . South Africa . 
Stock . Caxton
CAT Stock   1,470  5.00  0.34%   
Caxton competes with Prosus NV, Compagnie Financire, British Amer, Glencore PLC, and Anglo American; as well as few others. Analyzing Caxton competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Caxton to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Caxton vs Firstrand Correlation

Very weak diversification

The correlation between Caxton and FSR is 0.56 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Caxton and FSR in the same portfolio, assuming nothing else is changed.

Moving together with Caxton Stock

  0.65AGL Anglo American PLCPairCorr

Moving against Caxton Stock

  0.87NPN Naspers LimitedPairCorr
  0.83PRX Prosus NVPairCorr
  0.43TBS Tiger BrandsPairCorr
  0.39CFR Compagnie FinancirePairCorr

Caxton Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Caxton 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 Caxton 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 Caxton does not affect the price movement of the other competitor.

High positive correlations

NPN
+ 0.97
PRX
AGL
+ 0.95
GLN
FSR
+ 0.89
AGL
FSR
+ 0.86
GLN
CFR
+ 0.7
PRX
NPN
+ 0.65
CFR
  

High negative correlations

AGL
- 0.9
PRX
FSR
- 0.85
PRX
NPN
- 0.82
AGL
GLN
- 0.81
CFR
GLN
- 0.8
PRX
AGL
- 0.77
CFR

Risk-Adjusted Indicators

There is a big difference between Caxton Stock performing well and Caxton 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 Caxton'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.

Caxton Competitive Analysis

The better you understand Caxton competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Caxton'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 Caxton'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
CAT PRX CFR BTI GLN AGL NPN SZK FSR
 0.34 
 1,470 
Caxton
 0.18 
 82,200 
Prosus
 2.97 
 325,672 
Compagnie
 0.35 
 99,600 
British
 2.03 
 11,450 
Glencore
 1.21 
 79,912 
Anglo
 0.19 
 88,528 
Naspers
 0.00 
 3,400 
Sab
 0.33 
 9,919 
Firstrand
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Soft
Weakest
Weakest
Weak
Solid
Good
Weakest
Weakest
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Unknown
Small
Low
Low
Low
Low
Low
Small
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Cautious Hold
Sell
Strong Sell
Cautious Hold
Strong Sell
Cautious Hold
Hold
Strong Buy
Net Asset
N/A
71.34 B
39.99 B
153.55 B
127.51 B
65.98 B
71.32 B
4.93 B
2 T
Profit Margin
N/A
0.73
0.0039
0.24
0.0646
0.19
0.27
N/A
0.31
EBITDA
N/A
19.35 B
4.32 B
12.29 B
14.68 B
20.89 B
12.74 B
(557 M)
105.12 B
Operating Margin
N/A
-0.0634
0.19
0.42
0.0844
0.36
-0.0616
-0.26
0.42
Current Valuation
N/A
3.76 T
1.31 T
2.46 T
1.99 T
962.7 B
591.42 B
1.88 B
432.67 B
Price To Book
N/A
5.15
3.89
0.98
1.76
1.77
2.01
1.12
1.93
Beta
N/A
0.54
1.3
0.37
1.26
1.29
0.61
N/A
0.68
Number Of Employees
N/A
30.41 K
35.85 K
52.08 K
135 K
106 K
35.28 K
N/A
9
Shares Outstanding
N/A
1.91 B
5.67 B
2.24 B
12.68 B
1.34 B
209.79 M
40.55 M
5.61 B
Cash Flow From Operations
N/A
(605 M)
4.64 B
10.39 B
8.86 B
16.72 B
(702 M)
(1.37 M)
9.8 B
Annual Yield
N/A
0.0017
0.0149
0.0739
0.0416
0.0564
0.0019
N/A
0.0576
Total Debt
N/A
15.66 B
5.95 B
38.35 B
25.72 B
10.95 B
15.61 B
N/A
N/A
Return On Equity
N/A
0.11
0.15
0.0957
0.39
0.25
0.11
-0.58
0.2
Z Score
N/A
N/A
N/A
20.4
24.4
45.0
20.4
N/A
N/A
Return On Asset
N/A
-0.0044
0.0655
0.0501
0.0982
0.12
-0.0049
-0.0014
0.0179
Book Value Per Share
N/A
29.14
3.21
33.8
3.64
23.5
79.37
41.85
30.66
Total Asset
N/A
71.34 B
39.99 B
153.55 B
127.51 B
65.98 B
71.32 B
4.93 B
2 T
Last Dividend Paid
N/A
0.16
2.2
2.18
0.26
2.42
0.45
N/A
3.42
Target Price
N/A
N/A
15.2
3730.55
7.72
37.02
217.08
N/A
72.27
Shares Owned By Institutions
N/A
73.86
2.14
53.33
42.36
56.3
20.89
N/A
46.6
Market Capitalization
N/A
4.05 T
1.37 T
1.32 T
1.01 T
828.13 B
540.8 B
323.99 B
322.47 B
Price To Earnings To Growth
N/A
N/A
0.77
8.7
0.41
N/A
N/A
N/A
N/A
Price To Sales
N/A
478.1
60.19
59.61
6.01
23.94
71.32
49.63
3.19
Net Income
N/A
18.73 B
2.07 B
6.67 B
4.97 B
8.56 B
12.22 B
(748.71 M)
33.6 B
Earnings Per Share
N/A
70.69
8.95
62.84
21.37
102.55
282.89
-18.46
5.84
Shares Owned By Insiders
N/A
0.73
N/A
8.45
9.84
7.26
1.5
N/A
7.96
Revenue
N/A
6.87 B
19.18 B
27.66 B
203.75 B
41.55 B
7.94 B
N/A
114.62 B
Gross Profit
N/A
2.06 B
12.02 B
22.85 B
12.38 B
28.19 B
2.32 B
N/A
106.14 B
Day Typical Price
1458.67
82598.0
329089.0
98902.0
11439.33
80545.0
89102.0
3400.0
9946.33
Accumulation Distribution
125.06
33554.25
9364.75
15927.09
104531.0
18162.39
53531.3
N/A
516177.0
Market Facilitation Index
0.0063
0.0014
0.0675
0.0039
1.0E-4
0.0054
6.0E-4
N/A
0.0
Daily Balance Of Power
0.1471
(0.08)
(0.68)
0.1404
0.7808
0.3365
(0.1)
0.0
(0.13)
Period Momentum Indicator
5.0
(151.00)
(9,959)
350.0
228.0
952.0
(166.00)
N/A
(33.00)
Rate Of Daily Change
1.0
1.0
0.97
1.0
1.02
1.01
1.0
1.0
1.0
Day Median Price
1453.0
82797.0
330798.0
98553.0
11434.0
80861.5
89389.0
3400.0
9960.0
Price Action Indicator
19.5
(672.50)
(10,106)
1222.0
130.0
(473.50)
(944.00)
N/A
(57.50)
Relative Strength Index
63.15
17.52
48.88
47.22
53.61
57.38
23.42
50.77
64.07
Coefficient Of Variation
1225.82
(318.61)
(2,760)
1671.63
385.32
528.65
(445.15)
(2,355)
367.96
Mean Deviation
1.24
1.16
1.27
1.06
1.65
1.62
1.41
0.4147
0.9204
Jensen Alpha
0.1322
(0.51)
(0.1)
0.0777
0.6192
0.404
(0.43)
(0.12)
0.2777
Total Risk Alpha
(0.12)
(0.70)
(0.32)
(0.13)
0.2537
0.0788
(0.66)
(0.32)
0.1315
Sortino Ratio
0.0096
N/A
N/A
(0.03)
0.2579
0.1374
N/A
N/A
0.2111
Downside Variance
3.24
N/A
N/A
2.43
3.58
4.14
N/A
N/A
0.7839
Standard Deviation
1.71
1.5
1.68
1.38
2.35
2.12
1.75
1.62
1.14
Kurtosis
1.47
0.7137
0.754
0.4489
4.59
0.4624
(0.48)
23.87
(0.52)
Potential Upside
2.54
2.44
2.59
1.88
3.71
3.55
2.47
0.0589
2.27
Treynor Ratio
(5.33)
(2.18)
(0.33)
(1.66)
(3.53)
(3.56)
(1.50)
(0.21)
1.57
Maximum Drawdown
8.12
7.56
7.67
6.08
15.83
10.66
7.7
16.9
4.35
Variance
2.92
2.26
2.82
1.91
5.53
4.51
3.05
2.64
1.29
Market Risk Adjusted Performance
(5.32)
(2.17)
(0.32)
(1.65)
(3.52)
(3.55)
(1.49)
(0.20)
1.58
Risk Adjusted Performance
0.0677
(0.23)
(0.02)
0.05
0.2044
0.1504
(0.17)
(0.03)
0.2102
Skewness
0.0111
0.246
(0.65)
(0.61)
1.1
0.1428
0.1823
0.1722
0.2895
Semi Deviation
1.48
N/A
N/A
1.5
1.38
1.68
N/A
N/A
0.5464
Information Ratio
0.0101
(0.40)
(0.11)
(0.03)
0.2075
0.1316
(0.29)
(0.12)
0.1643
Value At Risk
(2.85)
(2.30)
(3.16)
(2.78)
(2.59)
(3.06)
(3.16)
(0.15)
(1.46)
Expected Short fall
(1.46)
N/A
N/A
(1.05)
(1.98)
(1.75)
N/A
N/A
(1.16)
Downside Deviation
1.8
N/A
N/A
1.56
1.89
2.03
N/A
N/A
0.8854
Semi Variance
2.19
N/A
N/A
2.26
1.9
2.83
N/A
N/A
0.2986

Caxton Competition Performance Charts

Five steps to successful analysis of Caxton Competition

Caxton'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 Caxton in relation to its competition. Caxton's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Caxton 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 Caxton's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Caxton, 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.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Caxton position

In addition to having Caxton 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 Hotels Thematic Idea Now

Hotels
Hotels Theme
Hotels, inns, motels, and other companies providing lodging and hospitality services. The Hotels theme has 44 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 Hotels Theme or any other thematic opportunities.
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