China Competitors
| CHNGQ Stock | USD 0.0001 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 China Natural competition on your existing holdings.
At this time, China Natural's Return On Tangible Assets are relatively stable compared to the past year. As of 01/08/2026, Return On Assets is likely to grow to 0.04, while Return On Capital Employed is likely to drop 0.10. At this time, China Natural's Other Assets are relatively stable compared to the past year. As of 01/08/2026, Total Current Assets is likely to grow to about 25.7 M, while Net Tangible Assets are likely to drop slightly above 181.3 M. China Natural Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between China Natural 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 China 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 China Natural Cmn 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 China Stock performing well and China Natural 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 China Natural'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| PTTN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| WWPW | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SOPV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CMNR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| RENU | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| GRGR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| GEFI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| BLSP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| FEWP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cross Equities Net Income Analysis
Compare China Natural Cmn and related stocks such as Patten Energy Solutions, Wind Works Power, and Solar Park Initiatives Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PTTN | (1.1 M) | (1.1 M) | (3.5 M) | (6 M) | (3.2 M) | (2.3 M) | (2.3 M) | (2.3 M) | (2.3 M) | (2.3 M) | (2.3 M) | (2.3 M) | (2.3 M) | (2.3 M) | (2.3 M) | (2.1 M) | (2.2 M) |
| RENU | (55.2 K) | (1.7 M) | 95.6 K | 95.6 K | 95.6 K | 95.6 K | 95.6 K | 95.6 K | 95.6 K | 95.6 K | 95.6 K | 95.6 K | 95.6 K | 95.6 K | 95.6 K | 109.9 K | 115.4 K |
| GRGR | 323.9 K | 133.3 K | 133.3 K | 133.3 K | 133.3 K | 133.3 K | 133.3 K | 133.3 K | 133.3 K | 133.3 K | 133.3 K | 133.3 K | 133.3 K | 133.3 K | 133.3 K | 120 K | 122.3 K |
| BLSP | (7.4 M) | (7.4 M) | (7.4 M) | (7.4 M) | (7.4 M) | (7.4 M) | (1.8 M) | (3.9 M) | (10.4 M) | (10.4 M) | (10.4 M) | (10.4 M) | (10.4 M) | (10.4 M) | (10.4 M) | (9.4 M) | (9.9 M) |
| FEWP | (195.6 K) | (534 K) | (534 K) | (534 K) | (534 K) | (534 K) | (534 K) | (534 K) | (534 K) | (534 K) | (534 K) | (534 K) | (534 K) | (534 K) | (534 K) | (480.6 K) | (456.5 K) |
China Natural Cmn and related stocks such as Patten Energy Solutions, Wind Works Power, and Solar Park Initiatives Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in China Natural Cmn financial statement analysis. It represents the amount of money remaining after all of China Natural Cmn operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.China Natural Competitive Analysis
The better you understand China Natural competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, China Natural'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 China Natural'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 |
| CHNGQ | SOPV | CMNR | RENU | GRGR | GEFI | FEWP | |
| 0.00 0.0001 China | 0.00 0.0001 Solar | 0.00 0.0001 Commerce | 0.00 0.0001 RenuEn | 0.00 0.00001 Green | 0.00 0.0001 Geo | 0.00 0.0001 Far | Market Volatility (90 Days Market Risk) |
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China Natural Competition Performance Charts
Five steps to successful analysis of China Natural Competition
China Natural'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 China Natural Cmn in relation to its competition. China Natural's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of China Natural 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 China Natural's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to China Natural Cmn, 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 China Natural position
In addition to having China Natural 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 Processed Foods Thematic Idea Now
Processed Foods
Companies producing and distributing processed foods to retail sectors. The Processed Foods 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 Processed Foods Theme or any other thematic opportunities.
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Additional Tools for China Stock Analysis
When running China Natural's price analysis, check to measure China Natural'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 China Natural is operating at the current time. Most of China Natural's value examination focuses on studying past and present price action to predict the probability of China Natural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Natural's price. Additionally, you may evaluate how the addition of China Natural to your portfolios can decrease your overall portfolio volatility.