Canal Competitors
Analyzing Canal Capital 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 Canal Capital to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Canal Capital Correlation with its peers. To learn how to invest in Canal Stock, please use our How to Invest in Canal Capital guide.
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 Canal Capital competition on your existing holdings.
As of 12/28/2025, Return On Tangible Assets is likely to grow to -0.2. In addition to that, Return On Capital Employed is likely to grow to -0.18. At this time, Canal Capital's Total Assets are relatively stable compared to the past year. As of 12/28/2025, Non Current Assets Total is likely to grow to about 3.5 M, while Other Assets are likely to drop slightly above 11.6 K. Canal Capital Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Canal Capital 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 Canal 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 Canal Capital 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 Canal Stock performing well and Canal Capital 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 Canal Capital'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| RGSG | 10.65 | 3.88 | 0.00 | 0.45 | 0.00 | 0.00 | 225.18 | |||
| MSPC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CVHL | 19.83 | 4.06 | 0.14 | 0.93 | 16.32 | 72.13 | 159.32 | |||
| BRST | 12.45 | 0.57 | 0.01 | (0.11) | 17.28 | 58.33 | 138.35 | |||
| NIHK | 12.17 | 1.80 | 0.08 | (0.30) | 12.55 | 31.82 | 95.00 | |||
| FGNV | 2.39 | (0.94) | 0.00 | 1.40 | 0.00 | 0.00 | 84.17 | |||
| FUTL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| FLLLF | 9.19 | 2.81 | 0.00 | 0.68 | 0.00 | 19.61 | 300.79 | |||
| CHIT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| RDCO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cross Equities Net Income Analysis
Compare Canal Capital and related stocks such as China Ivy School, Metrospaces, and Cv Holdings Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHIT | (1.7 M) | (1.7 M) | (1.7 M) | (1.7 M) | (915.9 K) | 7.1 K | 7.1 K | 7.1 K | 7.1 K | 7.1 K | 7.1 K | 7.1 K | 7.1 K | 7.1 K | 8.2 K | 8.6 K |
Canal Capital and related stocks such as China Ivy School, Metrospaces, and Cv Holdings Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Canal Capital financial statement analysis. It represents the amount of money remaining after all of Canal Capital operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Canal Capital Competitive Analysis
The better you understand Canal Capital competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Canal Capital'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 Canal Capital'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 |
Canal Capital Competition Performance Charts
Five steps to successful analysis of Canal Capital Competition
Canal Capital'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 Canal Capital in relation to its competition. Canal Capital's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Canal Capital 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 Canal Capital's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Canal 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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Additional Tools for Canal Stock Analysis
When running Canal Capital's price analysis, check to measure Canal Capital'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 Canal Capital is operating at the current time. Most of Canal Capital's value examination focuses on studying past and present price action to predict the probability of Canal Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canal Capital's price. Additionally, you may evaluate how the addition of Canal Capital to your portfolios can decrease your overall portfolio volatility.