Capitania Agro Competition

Etfs . Brazil . 
Etf . Capitania Agro Strategies
CPTR11 Etf   6.52  0.01  0.15%   
Capitania Agro Strategies competes with Energisa, BTG Pactual, Plano Plano, Companhia Habitasul, and Procter Gamble; as well as few others. Analyzing Capitania Agro 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 Capitania Agro to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
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 Capitania Agro competition on your existing holdings.
  
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Capitania Agro Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Capitania Agro and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of Capitania 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 Capitania Agro Strategies does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
JPM
+ 0.86
CRM
CRM
+ 0.81
T
XOM
+ 0.73
META
JPM
+ 0.7
F
XOM
+ 0.65
CRM
CRM
+ 0.64
META
  
High negative correlations   
MRK
- 0.91
CRM
MRK
- 0.83
JPM
MRK
- 0.79
T
JPM
- 0.6
A
XOM
- 0.56
MRK
MRK
- 0.53
META

Capitania Agro Competition Risk-Adjusted Indicators

There is a big difference between Capitania Etf performing well and Capitania Agro ETF 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 Capitania Agro'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
META  1.07  0.07  0.02  0.23  1.41 
(1.14)
 2.62 
(3.15)
 8.02 
MSFT  0.90 (0.04)(0.05) 0.07  1.50 
(0.86)
 2.09 
(1.85)
 8.19 
UBER  1.61 (0.11)(0.04) 0.02  2.32 
(1.70)
 2.69 
(2.53)
 20.10 
F  1.42 (0.15)(0.04) 0.03  2.23 
(1.39)
 2.53 
(2.90)
 11.21 
T  0.92  0.26  0.12 (7.83) 0.86 
(1.06)
 2.56 
(1.72)
 6.47 
A  1.17 (0.09) 0.00 (0.06) 0.00 
 0.00 
 2.71 
(2.42)
 9.02 
CRM  1.31  0.23  0.18  0.34  1.08 
(1.53)
 3.18 
(1.91)
 9.98 
JPM  1.12 (0.04) 0.05  0.11  1.38 
(1.23)
 2.05 
(2.00)
 15.87 
MRK  0.91 (0.24) 0.00 (0.86) 0.00 
 0.00 
 2.00 
(2.13)
 4.89 
XOM  1.00 (0.03)(0.07) 0.06  1.31 
(1.04)
 2.10 
(2.09)
 5.74 
All Fundamental Data

Capitania Agro Competitive Analysis

The better you understand Capitania Agro competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Capitania Agro'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 Capitania Agro'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
CPTR11 ENGI11 BTLG11 PLPL3 HBTS5 PGCO34 E1RI34 C1AB34 ATMP3 BEWZ39
 0.15 
 6.52 
Capitania
 0.94 
 40.21 
Energisa
 1.17 
 95.00 
BTG
 1.06 
 12.37 
Plano
 2.03 
 29.00 
Companhia
 1.52 
 75.83 
Procter
 0.99 
 24.00 
Telefonaktiebolaget
 1.63 
 12.44 
Cable
 0.77 
 1.29 
ATMA
 3.89 
 51.12 
Ishares
Market Volatility
(90 Days Market Risk)
Not too volatile
Very steady
Very steady
Not too volatile
Not too volatile
Very steady
Not too volatile
Not too volatile
Dangerous
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Weak
Very Weak
Good
OK
Good
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Unknown
Low
Low
Low
About Average
Low
Low
Low
Quite High
About Average
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Buy
Cautious Hold
Strong Sell
Current Ratio
1.65
2.78
5.68
0.51
0.79
N/A
1.86
0.41
N/A
Net Asset
54.77 B
N/A
1.27 B
1.32 B
117.21 B
305.61 B
6.95 B
1.77 B
N/A
Profit Margin
0.086
18.96
0.0763
0.068
0.18
0.069
0.22
-0.58
N/A
EBITDA
6.46 B
N/A
190.28 M
196.32 M
21.24 B
38.66 B
789.6 M
(21.6 M)
N/A
Operating Margin
0.21
62.59
0.0975
0.27
0.23
N/A
0.31
-0.37
N/A
Current Valuation
18.78 B
202.43 M
971.73 M
470.48 M
2.06 T
101.24 B
41.25 B
300.54 M
N/A
Price To Book
N/A
1.08
1.81
0.55
8.36
1.46
2.3
N/A
N/A
Five Year Return
2.94
N/A
N/A
2.94
N/A
N/A
N/A
N/A
N/A
Retained Earnings
N/A
N/A
N/A
260 M
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
79 M
N/A
N/A
N/A
N/A
N/A
Beta
0.66
0.65
-0.66
0.8
0.4
0.27
0.81
0.89
N/A
Number Of Employees
17.15 K
N/A
6
12
106 K
105.53 K
3.63 K
15.39 K
N/A
Shares Outstanding
N/A
1.65 M
198.26 M
5.95 M
33.03 B
6.66 B
1.16 B
26.71 M
N/A
Cash Flow From Operations
881.74 M
5.63 M
73.71 M
(80.77 M)
16.72 B
39.06 B
704.34 M
44.98 M
N/A
Annual Yield
0.086
N/A
0.0386
0.0384
0.0262
0.0457
0.0136
N/A
N/A
Total Debt
19.31 B
N/A
347.45 M
173.49 M
22.85 B
22.24 B
3.8 B
200.39 M
N/A
Return On Equity
0.23
1.13
0.29
0.0216
0.32
0.16
0.21
-15.83
N/A
Z Score
N/A
N/A
2.2
N/A
45.0
2.4
3.6
N/A
N/A
Return On Asset
0.0655
2.33
0.0624
0.0204
0.0955
0.0592
0.0472
-0.11
N/A
Book Value Per Share
5.73
98.81
1.94
54.72
1.31
N/A
325.52
-10.3
N/A
Current Liabilities
N/A
N/A
N/A
102 M
N/A
N/A
N/A
N/A
N/A
Total Asset
54.77 B
N/A
1.27 B
1.32 B
117.21 B
305.61 B
6.95 B
1.77 B
N/A
Debt To Equity
239.0
N/A
1.33
0.21
54.4
N/A
2.38
2.31
N/A
Target Price
58.89
N/A
6.04
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
0.67
0.32
0.16
N/A
3.61
N/A
11.1
N/A
N/A
Shares Owned By Institutions
43.09
0.03
12.07
N/A
N/A
N/A
N/A
74.49
N/A
Market Capitalization
11.03 B
157.42 M
814.83 M
167.92 M
1.73 T
101.28 B
24.75 B
29.38 M
N/A
Price To Earning
78.94
98.94
4.69
312.5
102.83
N/A
0.19
N/A
N/A
Price To Earnings To Growth
0.7
N/A
N/A
N/A
4.98
1.89
N/A
N/A
N/A
Price To Sales
0.41
14.75
0.52
1.1
23.62
0.79
13.89
0.0385
N/A
Net Income
2.82 B
2.02 M
135.09 M
189.8 M
14.74 B
22.69 B
291.82 M
(136.28 M)
N/A
Earnings Per Share
1.38
1.08
0.5
1.21
2.15
1.44
1.56
-6.44
N/A
Shares Owned By Insiders
N/A
N/A
69.28
36.19
N/A
N/A
N/A
9.7
N/A
Revenue
26.8 B
10.67 M
1.27 B
266.95 M
80.19 B
232.31 B
1.61 B
1.05 B
N/A
Working Capital
N/A
N/A
N/A
(23 M)
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
435.34 M
N/A
186.95 M
55.87 M
9.82 B
N/A
448.96 M
1.84 M
N/A
Cash Per Share
1.36
N/A
1.37
8.71
3.92
N/A
74.36
1.35
N/A
Gross Profit
4.54 B
8.26 M
396.77 M
172.12 M
38.21 B
113.49 B
1.15 B
89.37 M
N/A
Day Typical Price
6.52
39.98
95.06
12.07
29.0
76.62
24.19
12.44
1.29
51.3
Accumulation Distribution
3116.67
187839.0
3531.22
206454.0
N/A
63.02
0.0284
N/A
0.0077
222.01
Market Facilitation Index
0.0
N/A
0.0
N/A
N/A
0.0011
0.7
N/A
0.01
1.0E-4
Daily Balance Of Power
(0.05)
(0.26)
(0.42)
0.1444
(9,223,372,036,855)
(0.49)
(0.34)
9.2 T
(1.00)
(1.71)
Period Momentum Indicator
(0.01)
(0.38)
(1.12)
0.13
(0.60)
(1.17)
(0.24)
0.2
(0.01)
(2.07)
Rate Of Daily Change
1.0
0.99
0.99
1.01
0.98
0.98
0.99
1.02
0.99
0.96
Day Median Price
6.52
39.87
95.09
11.92
29.0
77.02
24.29
12.44
1.3
51.4
Price Action Indicator
(0.01)
0.15
(0.65)
0.51
(0.30)
(1.77)
(0.41)
0.1
(0.01)
(1.31)
Relative Strength Index
35.62
36.58
48.56
40.65
48.27
36.37
49.19
86.48
38.56
46.81
Coefficient Of Variation
(400.20)
(543.21)
(709.06)
44478.92
(825.95)
712.44
804.71
564.47
(5,039)
3953.01
Mean Deviation
0.8296
1.03
0.5269
1.81
1.84
1.08
1.26
1.34
2.05
0.9894
Jensen Alpha
(0.36)
(0.27)
(0.11)
0.0131
N/A
0.1704
0.2893
0.2621
(0.16)
0.024
Total Risk Alpha
(0.59)
(0.50)
(0.24)
(0.39)
(1.02)
(0.05)
(0.10)
0.012
(0.61)
(0.21)
Sortino Ratio
N/A
N/A
N/A
(0.05)
N/A
0.0526
0.0906
0.0948
N/A
(0.07)
Downside Variance
N/A
N/A
N/A
6.22
N/A
1.39
2.2
6.62
N/A
2.34
Standard Deviation
1.4
1.39
0.7381
2.33
3.5
1.42
2.19
2.15
3.22
1.42
Kurtosis
12.96
0.3475
2.19
1.67
6.86
2.11
17.84
3.22
7.83
1.97
Potential Upside
1.57
2.44
0.9777
3.33
5.18
2.19
3.62
4.0
4.86
2.06
Treynor Ratio
12.39
(51.97)
2.17
0.0339
N/A
1.26
(1.23)
0.4333
(0.11)
1.67
Maximum Drawdown
9.35
6.68
4.73
13.45
20.67
7.52
16.05
13.73
21.44
8.19
Variance
1.95
1.92
0.5448
5.45
12.24
2.02
4.79
4.64
10.35
2.02
Market Risk Adjusted Performance
12.4
(51.96)
2.18
0.0439
N/A
1.27
(1.22)
0.4433
(0.1)
1.68
Risk Adjusted Performance
(0.19)
(0.14)
(0.11)
0.0084
(0.08)
0.1119
0.1015
0.1419
(0.01)
0.024
Skewness
(2.80)
0.2018
0.4513
(0.69)
(1.20)
0.7978
3.39
0.6226
1.88
0.0112
Semi Deviation
N/A
N/A
N/A
2.46
N/A
1.01
0.8555
1.68
N/A
1.44
Information Ratio
(0.35)
(0.28)
(0.33)
(0.06)
(0.16)
0.0436
0.0614
0.1133
(0.06)
(0.07)
Value At Risk
(1.46)
(2.57)
(1.29)
(3.81)
(6.25)
(1.84)
(2.09)
(2.61)
(4.41)
(2.65)
Expected Short fall
N/A
N/A
N/A
(1.87)
N/A
(1.24)
(2.33)
(1.59)
N/A
(1.00)
Downside Deviation
N/A
N/A
N/A
2.49
N/A
1.18
1.48
2.57
N/A
1.53
Semi Variance
N/A
N/A
N/A
6.03
N/A
1.02
0.7318
2.81
N/A
2.07

Capitania Agro Competition Performance Charts

Five steps to successful analysis of Capitania Agro Competition

Capitania Agro'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 Capitania Agro Strategies in relation to its competition. Capitania Agro's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Capitania Agro 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 Capitania Agro's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Capitania Agro Strategies, 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.

Complement your Capitania Agro position

In addition to having Capitania Agro in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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