CTPartners Competitors
| CTPR Stock | USD 0.0002 0.00 0.00% |
CTPartners Executive vs Atlantic Central Correlation
No risk reduction
The correlation between CTPartners Executive Search and ALCN is 1.0 (i.e., No risk reduction) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding CTPartners Executive Search and ALCN in the same portfolio, assuming nothing else is changed.
CTPartners Executive Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CTPartners Executive 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 CTPartners 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 CTPartners Executive 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 CTPartners Pink Sheet performing well and CTPartners Executive 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 CTPartners Executive'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| THPHF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CFCC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| GPTX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| MPML | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| ZEVY | 295.50 | 170.93 | 0.00 | (0.46) | 0.00 | 0.00 | 9,999 | |||
| RAGL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| PRGNF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| BRSI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| PPMT | 8.95 | 4.00 | 0.00 | 0.58 | 0.00 | 0.00 | 300.00 | |||
| ALCN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
CTPartners Executive Competitive Analysis
The better you understand CTPartners Executive competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CTPartners Executive'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 CTPartners Executive'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 |
CTPartners Executive Competition Performance Charts
Five steps to successful analysis of CTPartners Executive Competition
CTPartners Executive'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 CTPartners Executive in relation to its competition. CTPartners Executive's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of CTPartners Executive 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 CTPartners Executive's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to CTPartners Executive, 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 CTPartners Pink Sheet Analysis
When running CTPartners Executive's price analysis, check to measure CTPartners Executive'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 CTPartners Executive is operating at the current time. Most of CTPartners Executive's value examination focuses on studying past and present price action to predict the probability of CTPartners Executive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CTPartners Executive's price. Additionally, you may evaluate how the addition of CTPartners Executive to your portfolios can decrease your overall portfolio volatility.