Ceiba Competitors
| CBA Stock | 24.50 0.00 0.00% |
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Ceiba Investments competition on your existing holdings.
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Ceiba Investments Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ceiba Investments 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 Ceiba 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 Ceiba Investments does not affect the price movement of the other competitor.
| 0.37 | 0.5 | -0.13 | 0.11 | 0.38 | UU | ||
| 0.37 | 0.46 | -0.01 | 0.63 | 0.51 | 0NIS | ||
| 0.5 | 0.46 | 0.06 | 0.36 | 0.64 | 0I77 | ||
| -0.13 | -0.01 | 0.06 | 0.46 | -0.2 | 0RD7 | ||
| 0.11 | 0.63 | 0.36 | 0.46 | 0.17 | CRN | ||
| 0.38 | 0.51 | 0.64 | -0.2 | 0.17 | 0KFU | ||
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High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Ceiba Stock performing well and Ceiba Investments 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 Ceiba Investments' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| UU | 0.96 | 0.18 | 0.03 | (1.52) | 0.95 | 2.62 | 5.32 | |||
| 0NIS | 1.16 | (0.02) | (0.06) | 0.08 | 1.53 | 2.22 | 11.12 | |||
| 0I77 | 1.23 | 0.03 | 0.07 | 0.15 | 0.94 | 2.25 | 10.08 | |||
| 0RD7 | 1.00 | (0.11) | 0.00 | (0.03) | 0.00 | 2.07 | 10.42 | |||
| CRN | 1.31 | 0.11 | (0.01) | 23.45 | 1.95 | 2.48 | 9.54 | |||
| 0KFU | 1.46 | 0.08 | (0.02) | 4.47 | 1.65 | 2.93 | 10.31 |
Cross Equities Net Income Analysis
Compare Ceiba Investments and related stocks such as United Utilities, SBM Offshore NV, and Darden Restaurants Net Income Over Time
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UU | 361 M | 316.5 M | 296.9 M | 738.6 M | 271.2 M | 397.5 M | 433.9 M | 354.6 M | 363.4 M | 106.8 M | 453.4 M | (56.8 M) | 204.9 M | 126.9 M | 120.6 M |
| 0NIS | (155 M) | (155 M) | (155 M) | (155 M) | (155 M) | (155 M) | (155 M) | (155 M) | 212 M | 366 M | 191 M | 400 M | 450 M | 491 M | 307.2 M |
| 0I77 | (91 M) | 286.2 M | 286.2 M | 286.2 M | 713.4 M | 713.4 M | 713.4 M | 713.4 M | 713.4 M | 1 B | 1 B | 1 B | 1 B | 1 B | 1 B |
| 0RD7 | 879 M | 879 M | 879 M | 879 M | 879 M | 879 M | 879 M | 706 M | 675 M | 722 M | (5.9 B) | (5.9 B) | (5.9 B) | (5.4 B) | (5.1 B) |
| CRN | (31.9 M) | (31.9 M) | (31.9 M) | (31.9 M) | (31.9 M) | (31.9 M) | (2.1 M) | 4.5 M | 30.8 M | 51.2 M | 12.7 M | 43.2 M | 81 M | 85.4 M | 89.7 M |
| 0KFU | 144 M | 144 M | 144 M | 144 M | 176 M | 292 M | 133 M | 2.6 B | 472 M | 306 M | (1.4 B) | (452 M) | 162 M | 97 M | 182.6 M |
Ceiba Investments and related stocks such as United Utilities, SBM Offshore NV, and Darden Restaurants Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Ceiba Investments financial statement analysis. It represents the amount of money remaining after all of Ceiba Investments operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Ceiba Investments Competitive Analysis
The better you understand Ceiba Investments competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ceiba Investments' 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 Ceiba Investments' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Ceiba Investments Competition Performance Charts
Five steps to successful analysis of Ceiba Investments Competition
Ceiba Investments' 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 Ceiba Investments in relation to its competition. Ceiba Investments' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Ceiba Investments 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 Ceiba Investments' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Ceiba Investments, 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 Ceiba Investments position
In addition to having Ceiba Investments 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 Gambling Thematic Idea Now
Gambling
Companies that are related to providing gambling services across multiple geographical areas by investing, exploring, or producing software, hardware, and related infrastructure for running gambling operations or trading speculative assets. The Gambling theme has 38 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 Gambling Theme or any other thematic opportunities.
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Other Information on Investing in Ceiba Stock
Ceiba Investments financial ratios help investors to determine whether Ceiba Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ceiba with respect to the benefits of owning Ceiba Investments security.