4Cable Competitors
CATV Stock | USD 0.0008 0.0001 14.29% |
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4Cable |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of 4Cable Tv's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
4Cable Tv Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between 4Cable Tv 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 4Cable 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 4Cable Tv Internatio does not affect the price movement of the other competitor.
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Risk-Adjusted Indicators
There is a big difference between 4Cable Pink Sheet performing well and 4Cable Tv 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 4Cable Tv'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 | ||
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NWPN | 17.22 | 5.72 | 0.00 | (1.51) | 0.00 | 100.00 | 150.00 | |||
NUGS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
FLOOF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
NNRX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
CTABF | 2.84 | (1.79) | 0.00 | (0.51) | 0.00 | 0.00 | 95.00 | |||
BINP | 5.39 | 1.45 | 0.00 | (0.11) | 0.00 | 25.00 | 85.00 | |||
CPHRF | 3.75 | 0.59 | 0.05 | 1.37 | 7.12 | 4.07 | 133.83 | |||
CNTRF | 23.81 | 10.68 | 0.23 | (0.96) | 12.12 | 80.00 | 547.14 | |||
CTTH | 7.88 | 1.58 | 0.10 | 3.26 | 9.62 | 12.00 | 199.35 |
4Cable Tv Competitive Analysis
The better you understand 4Cable Tv competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, 4Cable Tv'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 4Cable Tv'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 |
4Cable Tv Competition Performance Charts
Five steps to successful analysis of 4Cable Tv Competition
4Cable Tv'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 4Cable Tv Internatio in relation to its competition. 4Cable Tv's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of 4Cable Tv 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 4Cable Tv's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to 4Cable Tv Internatio, 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 4Cable Tv position
In addition to having 4Cable Tv 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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Blockchain
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Additional Tools for 4Cable Pink Sheet Analysis
When running 4Cable Tv's price analysis, check to measure 4Cable Tv'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 4Cable Tv is operating at the current time. Most of 4Cable Tv's value examination focuses on studying past and present price action to predict the probability of 4Cable Tv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 4Cable Tv's price. Additionally, you may evaluate how the addition of 4Cable Tv to your portfolios can decrease your overall portfolio volatility.