CFI Competitors
| CFI Stock | EUR 1.60 0.04 2.44% |
CFI Compagnie vs Realites Correlation
Very good diversification
The correlation between CFI Compagnie Foncire Internat and ALREA is -0.43 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding CFI Compagnie Foncire Internat and ALREA in the same portfolio, assuming nothing else is changed.
CFI Compagnie Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CFI Compagnie 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 CFI 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 CFI Compagnie Foncire does not affect the price movement of the other competitor.
| -0.49 | 0.0 | 0.28 | -0.51 | -0.52 | MLFTI | ||
| -0.49 | 0.0 | -0.35 | 0.76 | 0.76 | MHM | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | MLALV | ||
| 0.28 | -0.35 | 0.0 | -0.25 | -0.33 | ALIMO | ||
| -0.51 | 0.76 | 0.0 | -0.25 | 0.82 | ALADO | ||
| -0.52 | 0.76 | 0.0 | -0.33 | 0.82 | ALREA | ||
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between CFI Stock performing well and CFI Compagnie 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 CFI Compagnie'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| MLFTI | 6.17 | 1.11 | 0.06 | (0.20) | 7.00 | 25.00 | 66.68 | |||
| MHM | 3.40 | (0.06) | 0.00 | 0.21 | 0.00 | 11.54 | 32.98 | |||
| MLALV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| ALIMO | 3.92 | 0.60 | 0.00 | 3.23 | 0.00 | 3.45 | 83.33 | |||
| ALADO | 8.62 | (2.51) | 0.00 | (0.75) | 0.00 | 20.00 | 57.50 | |||
| ALREA | 6.47 | (0.01) | 0.00 | 0.07 | 0.00 | 17.86 | 58.32 |
CFI Compagnie Competitive Analysis
The better you understand CFI Compagnie competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CFI Compagnie'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 CFI Compagnie'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 |
CFI Compagnie Competition Performance Charts
Five steps to successful analysis of CFI Compagnie Competition
CFI Compagnie'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 CFI Compagnie Foncire in relation to its competition. CFI Compagnie's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of CFI Compagnie 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 CFI Compagnie's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to CFI Compagnie Foncire, 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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Other Information on Investing in CFI Stock
CFI Compagnie financial ratios help investors to determine whether CFI 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 CFI with respect to the benefits of owning CFI Compagnie security.