Commercial Competitors

CMGGFDelisted Stock  USD 1.43  0.14  8.92%   
Commercial International competes with AMMB Holdings, Central Bancompany, TBC Bank, and First International; as well as few others. The company classifies itself under Financial Services sector and is part of Banks—Regional industry. Analyzing Commercial International competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Commercial International to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Commercial International Correlation with its peers.

Commercial International vs Bank Of Correlation

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0.071.433.32
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0.061.253.14
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Commercial International. Your research has to be compared to or analyzed against Commercial International's peers to derive any actionable benefits. When done correctly, Commercial International's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Commercial International.

Commercial International Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Commercial International and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Commercial 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 Commercial International does not affect the price movement of the other competitor.

High positive correlations

FBKIFCBCY
TBCCFCBWBF
CBCYAMMHF
TBCCFAMMHF
FBKIFAMMHF
AMMHFCYBBF
  

High negative correlations

FBKIFTBCCF
TBCCFCBCY
CBWBFAMMHF
CBWBFCBCY
FBKIFCBWBF
BOFKFFBKIF

Risk-Adjusted Indicators

There is a big difference between Commercial OTC Stock performing well and Commercial International OTC Stock 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 Commercial International'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
CYBBF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
AMMHF  1.60  0.65  0.00  3.94  0.00 
 0.00 
 50.00 
SKLKF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
CBCY  1.66  0.32  0.14  9.77  1.30 
 3.65 
 12.07 
CBWBF  0.54 (0.04) 0.00  0.84  0.00 
 1.30 
 9.43 
CBBYF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
CKNQP  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
TBCCF  0.61 (0.04) 0.00 (3.63) 0.00 
 1.20 
 14.85 
FBKIF  0.09  0.03  0.00  0.50  0.00 
 0.00 
 2.88 
BOFKF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 

Commercial International Competitive Analysis

The better you understand Commercial International competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Commercial International'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 Commercial International'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
CMGGF AMMHF CBCY CBWBF TBCCF FBKIF
 8.92 
 1.43 
Commercial
 0.00 
 1.80 
AMMB
 2.90 
 24.86 
Central
 0.00 
 39.71 
Canadian
 0.00 
 58.00 
TBC
 0.00 
 50.00 
First
Market Volatility
(90 Days Market Risk)
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(90 Days Performance)
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(Probability Of Bankruptcy)
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(Equity Enterprise Value)
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(90 Days Macroaxis Advice)
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Day Typical Price
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Period Momentum Indicator
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Price Action Indicator
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Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Commercial International Competition Performance Charts

Five steps to successful analysis of Commercial International Competition

Commercial International'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 Commercial International in relation to its competition. Commercial International's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Commercial International 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 Commercial International's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Commercial International, 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.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Check out Commercial International Correlation with its peers.
Note that the Commercial International information on this page should be used as a complementary analysis to other Commercial International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Other Consideration for investing in Commercial OTC Stock

If you are still planning to invest in Commercial International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Commercial International's history and understand the potential risks before investing.
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