Callan Competitors
| CJMB Stock | 1.81 0.09 5.23% |
Callan JMB vs Jayud Global Correlation
Very good diversification
The correlation between Callan JMB Common and JYD is -0.35 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Callan JMB Common and JYD in the same portfolio, assuming nothing else is changed.
Moving against Callan Stock
| 0.6 | ZTO | ZTO Express | PairCorr |
| 0.57 | RLGT | Radiant Logistics | PairCorr |
| 0.54 | EXPD | Expeditors International | PairCorr |
| 0.48 | NRSA | NTG Nordic Transport | PairCorr |
| 0.47 | CJT | Cargojet | PairCorr |
Callan JMB Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Callan JMB 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 Callan 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 Callan JMB Common does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Callan Stock performing well and Callan JMB 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 Callan JMB'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| TOMZ | 2.17 | (0.43) | 0.00 | (0.67) | 0.00 | 3.90 | 10.89 | |||
| PSIG | 3.25 | 0.63 | 0.14 | 2.63 | 3.24 | 11.11 | 44.89 | |||
| MTEN | 9.89 | (6.36) | 0.00 | (32.30) | 0.00 | 13.74 | 104.81 | |||
| LSH | 5.05 | (0.87) | 0.00 | (2.00) | 0.00 | 11.76 | 58.71 | |||
| HKPD | 2.96 | (0.59) | 0.00 | (1.00) | 0.00 | 6.67 | 20.47 | |||
| CAPT | 8.25 | 0.59 | 0.06 | 0.65 | 8.95 | 22.86 | 62.12 | |||
| NCEW | 5.88 | 1.21 | 0.17 | 191.48 | 6.00 | 17.35 | 40.32 | |||
| ELPW | 94.44 | 45.96 | 2.18 | (1.27) | 14.89 | 11.61 | 3,232 | |||
| GTEC | 7.24 | 0.06 | 0.00 | 0.16 | 9.29 | 19.23 | 50.83 | |||
| JYD | 4.31 | (0.61) | 0.00 | 0.84 | 0.00 | 9.60 | 28.60 |
Cross Equities Net Income Analysis
Compare Callan JMB Common and related stocks such as TOMI Environmental, PS International, and Mingteng International Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TOMZ | (22.8 K) | (824.9 K) | (1.8 M) | (5.7 M) | 268.4 K | (12.2 M) | (3.2 M) | (3.6 M) | (3.2 M) | (2.3 M) | 4.4 M | (4.4 M) | (2.9 M) | (3.4 M) | (4.5 M) | (4 M) | (4.2 M) |
| PSIG | 3.7 M | 3.7 M | 3.7 M | 3.7 M | 3.7 M | 3.7 M | 3.7 M | 3.7 M | 3.7 M | 3.7 M | 3.7 M | 12.5 M | 2.4 M | (733.3 K) | (4.8 M) | (4.3 M) | (4.1 M) |
| MTEN | 284.7 K | 284.7 K | 284.7 K | 284.7 K | 284.7 K | 284.7 K | 284.7 K | 284.7 K | 284.7 K | 284.7 K | 284.7 K | 402.1 K | 316.8 K | 1.5 M | (5.7 M) | (5.1 M) | (4.9 M) |
| LSH | (2.9 K) | (2.9 K) | (2.9 K) | (2.9 K) | (2.9 K) | (2.9 K) | (2.9 K) | (2.9 K) | (2.9 K) | (2.9 K) | (2.9 K) | (2.9 K) | 741 K | (225.3 K) | (5.2 M) | (4.7 M) | (4.5 M) |
| HKPD | 998.2 K | 998.2 K | 998.2 K | 998.2 K | 998.2 K | 998.2 K | 998.2 K | 998.2 K | 998.2 K | 998.2 K | 998.2 K | 998.2 K | 998.2 K | 1.3 M | (27.1 K) | (24.4 K) | (23.1 K) |
| CAPT | (60.1 M) | (60.1 M) | (60.1 M) | (60.1 M) | (60.1 M) | (60.1 M) | (60.1 M) | (60.1 M) | (60.1 M) | (60.1 M) | (60.1 M) | (60.1 M) | (5.9 M) | (74.7 M) | (74.7 M) | (67.3 M) | (70.6 M) |
| NCEW | 5.5 M | 5.5 M | 5.5 M | 5.5 M | 5.5 M | 5.5 M | 5.5 M | 5.5 M | 5.5 M | 5.5 M | 5.5 M | 7 M | 454.4 K | 220.6 K | 220.6 K | 198.6 K | 188.7 K |
| ELPW | (10.4 M) | (10.4 M) | (10.4 M) | (10.4 M) | (10.4 M) | (10.4 M) | (10.4 M) | (10.4 M) | (10.4 M) | (10.4 M) | (10.4 M) | (10.4 M) | (9.8 M) | (7.4 M) | (30.1 M) | (27.1 M) | (28.5 M) |
| GTEC | (3.3 M) | (3.3 M) | (3.3 M) | (3.3 M) | (3.3 M) | (3.3 M) | (3.3 M) | (3.3 M) | 6 M | 4.5 M | 6.8 M | 6.3 M | 745.6 K | (15.9 M) | 14.1 M | 16.2 M | 17 M |
| JYD | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 10.3 M | 3.9 M | (72.6 M) | (49.6 M) | (44.6 M) | (42.4 M) |
Callan JMB Common and related stocks such as TOMI Environmental, PS International, and Mingteng International Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Callan JMB Common financial statement analysis. It represents the amount of money remaining after all of Callan JMB Common operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Callan JMB Competitive Analysis
The better you understand Callan JMB competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Callan JMB'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 Callan JMB'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 |
Callan JMB Competition Performance Charts
Five steps to successful analysis of Callan JMB Competition
Callan JMB'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 Callan JMB Common in relation to its competition. Callan JMB's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Callan JMB 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 Callan JMB's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Callan JMB Common, 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 Callan JMB Correlation with its peers. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Air Freight & Logistics 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 Callan JMB. Projected growth potential of Callan fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Callan JMB assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (1.56) | Revenue Per Share | Quarterly Revenue Growth 0.008 | Return On Assets | Return On Equity |
Callan JMB Common's market price often diverges from its book value, the accounting figure shown on Callan's balance sheet. Smart investors calculate Callan JMB's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Callan JMB'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 Callan JMB's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Callan JMB should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Callan JMB'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.