Cardinal Competitors
| CDNL Stock | USD 32.25 7.69 31.31% |
Cardinal Infrastructure vs Technical Communications Correlation
Moving against Cardinal Stock
Cardinal Infrastructure Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Cardinal Infrastructure 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 Cardinal 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 Cardinal Infrastructure does not affect the price movement of the other competitor.
| -0.71 | 0.89 | 0.44 | 0.2 | 0.89 | 0.0 | MTX | ||
| -0.71 | -0.57 | 0.04 | -0.22 | -0.51 | 0.0 | ACGBY | ||
| 0.89 | -0.57 | 0.57 | 0.01 | 0.69 | 0.0 | HTCMF | ||
| 0.44 | 0.04 | 0.57 | -0.21 | 0.37 | 0.0 | RRETY | ||
| 0.2 | -0.22 | 0.01 | -0.21 | 0.24 | 0.0 | ASAGF | ||
| 0.89 | -0.51 | 0.69 | 0.37 | 0.24 | 0.0 | ROAD | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | TCCO | ||
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Cardinal Stock performing well and Cardinal Infrastructure 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 Cardinal Infrastructure'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| MTX | 1.14 | 0.30 | 0.28 | 0.35 | 0.69 | 3.34 | 5.23 | |||
| ACGBY | 1.14 | (0.23) | 0.00 | (0.59) | 0.00 | 2.02 | 6.48 | |||
| HTCMF | 0.42 | 0.18 | 0.00 | 18.85 | 0.00 | 0.00 | 9.19 | |||
| RRETY | 0.36 | (0.12) | 0.00 | (0.30) | 0.00 | 0.00 | 11.97 | |||
| ASAGF | 1.27 | 0.09 | 0.01 | (0.33) | 1.65 | 4.30 | 13.67 | |||
| ROAD | 1.85 | 0.30 | 0.13 | 0.40 | 2.01 | 3.33 | 14.69 | |||
| TCCO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cross Equities Net Income Analysis
Compare Cardinal Infrastructure and related stocks such as Minerals Technologies, Agricultural Bank, and Hitachi Construction Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MTX | 20 M | 67.5 M | 74.1 M | 80.3 M | 92.4 M | 107.9 M | 133.4 M | 195.1 M | 169 M | 132.7 M | 112.4 M | 164.4 M | 122.2 M | 84.1 M | 167.1 M | (18.4 M) | (17.5 M) |
| ROAD | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M | 26 M | 50.8 M | 43.1 M | 40.3 M | 20.2 M | 21.4 M | 49 M | 68.9 M | 101.8 M | 117 M | 122.9 M |
Cardinal Infrastructure and related stocks such as Minerals Technologies, Agricultural Bank, and Hitachi Construction Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Cardinal Infrastructure financial statement analysis. It represents the amount of money remaining after all of Cardinal Infrastructure Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Cardinal Infrastructure Competitive Analysis
The better you understand Cardinal Infrastructure competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Cardinal Infrastructure'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 Cardinal Infrastructure'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 |
Cardinal Infrastructure Competition Performance Charts
Five steps to successful analysis of Cardinal Infrastructure Competition
Cardinal Infrastructure'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 Cardinal Infrastructure in relation to its competition. Cardinal Infrastructure's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Cardinal Infrastructure 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 Cardinal Infrastructure's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Cardinal Infrastructure, 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 Cardinal Infrastructure Correlation with its peers. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cardinal Infrastructure. Projected growth potential of Cardinal fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Cardinal Infrastructure assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Cardinal Infrastructure requires distinguishing between market price and book value, where the latter reflects Cardinal's accounting equity. The concept of intrinsic value - what Cardinal Infrastructure's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Cardinal Infrastructure's price substantially above or below its fundamental value.
It's important to distinguish between Cardinal Infrastructure's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cardinal Infrastructure should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Cardinal Infrastructure's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.