Cohen Competitors
| CCII Stock | 10.29 0.02 0.19% |
Cohen Circle vs Texas Ventures Correlation
Modest diversification
The correlation between Cohen Circle Acquisition and TVA is 0.22 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Cohen Circle Acquisition and TVA in the same portfolio, assuming nothing else is changed.
Moving against Cohen Stock
The current Return On Tangible Assets is estimated to decrease to -0.0063. The current Return On Capital Employed is estimated to decrease to -1.63. The current Return On Tangible Assets is estimated to decrease to -0.0063. The current Return On Assets is estimated to decrease to -0.0063.Cohen Circle Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Cohen Circle 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 Cohen 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 Cohen Circle Acquisition 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 Cohen Stock performing well and Cohen Circle 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 Cohen Circle'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CCCM | 1.69 | 0.10 | 0.00 | (1.41) | 4.08 | 3.12 | 47.83 | |||
| KFII | 0.08 | 0.02 | (0.33) | (0.48) | 0.00 | 0.29 | 0.68 | |||
| CHAC | 1.10 | (0.33) | 0.00 | (0.34) | 0.00 | 1.42 | 8.86 | |||
| CEPT | 1.24 | (0.04) | 0.00 | (0.53) | 0.00 | 3.41 | 13.46 | |||
| TACH | 0.11 | 0.00 | (0.30) | 0.02 | 0.10 | 0.39 | 1.07 | |||
| GIG | 0.14 | (0.03) | 0.00 | (0.35) | 0.00 | 0.19 | 1.03 | |||
| OYSE | 0.11 | 0.01 | (0.22) | 0.50 | 0.00 | 0.40 | 1.38 | |||
| CUB | 0.09 | 0.00 | (0.32) | 0.00 | 0.07 | 0.28 | 0.75 | |||
| RTAC | 0.63 | (0.09) | 0.00 | (0.11) | 0.00 | 1.81 | 4.67 | |||
| TVA | 0.51 | (0.06) | 0.00 | (0.10) | 0.00 | 0.95 | 3.75 |
Cohen Circle Competitive Analysis
The better you understand Cohen Circle competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Cohen Circle'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 Cohen Circle'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 |
Cohen Circle Competition Performance Charts
Five steps to successful analysis of Cohen Circle Competition
Cohen Circle'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 Cohen Circle Acquisition in relation to its competition. Cohen Circle's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Cohen Circle 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 Cohen Circle's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Cohen Circle Acquisition, 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 Cohen Circle position
In addition to having Cohen Circle 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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Check out Cohen Circle Correlation with its peers. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is there potential for Diversified Capital Markets market expansion? Will Cohen introduce new products? Factors like these will boost the valuation of Cohen Circle. Projected growth potential of Cohen fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Cohen Circle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Cohen Circle Acquisition's market price often diverges from its book value, the accounting figure shown on Cohen's balance sheet. Smart investors calculate Cohen Circle's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Cohen Circle's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Cohen Circle's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cohen Circle should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Cohen Circle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.