Curtis Competitors
| CMCZ Stock | USD 0.0001 0.00 0.00% |
Curtis Mathes vs Shimadzu Correlation
Pay attention - limited upside
The correlation between Curtis Mathes Corp and SHMZF is -0.76 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Curtis Mathes Corp and SHMZF in the same portfolio, assuming nothing else is changed.
Moving together with Curtis Pink Sheet
Moving against Curtis Pink Sheet
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Curtis Mathes' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Curtis Mathes Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Curtis Mathes and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Curtis 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 Curtis Mathes Corp 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 Curtis Pink Sheet performing well and Curtis Mathes 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 Curtis Mathes' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SOTGY | 2.41 | (0.34) | 0.00 | (0.31) | 0.00 | 5.40 | 16.09 | |||
| SNPTF | 1.17 | (0.49) | 0.00 | 0.89 | 0.00 | 0.00 | 18.76 | |||
| RXLSF | 0.95 | 0.28 | 0.07 | 1.45 | 0.84 | 3.29 | 10.65 | |||
| RXEEY | 1.31 | 0.25 | 0.12 | 0.38 | 1.75 | 3.28 | 9.93 | |||
| CCOEY | 1.77 | (0.30) | 0.00 | (0.24) | 0.00 | 4.29 | 11.75 | |||
| NCSYF | 1.48 | (0.32) | 0.00 | (1.07) | 0.00 | 3.51 | 20.55 | |||
| CCOEF | 1.05 | (0.16) | 0.00 | (0.47) | 0.00 | 3.46 | 17.79 | |||
| SHMZF | 0.15 | 0.04 | 0.00 | 2.10 | 0.00 | 0.00 | 5.43 |
Curtis Mathes Competitive Analysis
The better you understand Curtis Mathes competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Curtis Mathes' 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 Curtis Mathes' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Curtis Mathes Competition Performance Charts
Five steps to successful analysis of Curtis Mathes Competition
Curtis Mathes' 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 Curtis Mathes Corp in relation to its competition. Curtis Mathes' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Curtis Mathes 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 Curtis Mathes' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Curtis Mathes Corp, 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 Curtis Mathes position
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Office Supplies
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 25 constituents at this time.
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Additional Tools for Curtis Pink Sheet Analysis
When running Curtis Mathes' price analysis, check to measure Curtis Mathes' 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 Curtis Mathes is operating at the current time. Most of Curtis Mathes' value examination focuses on studying past and present price action to predict the probability of Curtis Mathes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Curtis Mathes' price. Additionally, you may evaluate how the addition of Curtis Mathes to your portfolios can decrease your overall portfolio volatility.