Chun Competitors
| CNCN Stock | USD 0.0001 0.00 0.00% |
Chun Can vs New Century Correlation
As of the 5th of February 2026, Return On Equity is likely to grow to 1.41, though Return On Tangible Assets are likely to grow to (0.15). At this time, Chun Can's Debt To Assets are very stable compared to the past year. As of the 5th of February 2026, Fixed Asset Turnover is likely to grow to 3.50, while Net Tangible Assets are likely to drop (70.3 K).Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Chun Can's 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.
Chun Can Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Chun Can 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 Chun 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 Chun Can Capital 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 Chun Stock performing well and Chun Can 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 Chun Can'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ZDZT | 2.36 | 1.10 | 0.00 | (1.00) | 0.00 | 0.00 | 79.51 | |||
| WGEI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| ZENO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CATI | 2,981 | 1,508 | 0.00 | 15.93 | 0.00 | 0.00 | 99,900 | |||
| CNGT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| LMSMF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| LXAM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| BTNY | 11.94 | 5.72 | 0.00 | 1.00 | 0.00 | 0.00 | 400.00 | |||
| GPKUF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| NCRE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Chun Can Competitive Analysis
The better you understand Chun Can competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Chun Can'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 Chun Can'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 |
Chun Can Competition Performance Charts
Five steps to successful analysis of Chun Can Competition
Chun Can'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 Chun Can Capital in relation to its competition. Chun Can's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Chun Can 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 Chun Can's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Chun Can Capital, 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 Chun Can Correlation with its peers. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Will Asset Management & Custody Banks sector continue expanding? Could Chun diversify its offerings? Factors like these will boost the valuation of Chun Can. Projected growth potential of Chun fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Chun Can data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Chun Can Capital requires distinguishing between market price and book value, where the latter reflects Chun's accounting equity. The concept of intrinsic value - what Chun Can's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Chun Can's price substantially above or below its fundamental value.
It's important to distinguish between Chun Can's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Chun Can should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Chun Can's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.