CID Competitors
| DAIC Stock | 0.30 0.03 9.09% |
CID HoldCo Correlation With Market
Pay attention - limited upside
The correlation between CID HoldCo Common and DJI is -0.76 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding CID HoldCo Common and DJI in the same portfolio, assuming nothing else is changed.
Moving together with CID Stock
| 0.95 | ETHZ | ETHZilla Symbol Change | PairCorr |
Moving against CID Stock
| 0.72 | DTL | Data 3 | PairCorr |
| 0.68 | 20Y | Data3 Limited | PairCorr |
| 0.57 | DXYZ | Destiny Tech100 | PairCorr |
| 0.54 | REM | Remsense Technologies | PairCorr |
| 0.5 | BAH | Booz Allen Hamilton | PairCorr |
CID HoldCo Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CID HoldCo 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 CID 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 CID HoldCo Common does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between CID Stock performing well and CID HoldCo 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 CID HoldCo'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ORIQU | 0.24 | (0.01) | 0.00 | 0.11 | 0.00 | 0.88 | 4.07 | |||
| EURK | 0.16 | 0.04 | (0.03) | (16.20) | 0.00 | 0.28 | 2.74 | |||
| CPBI | 0.72 | 0.10 | 0.04 | 0.62 | 1.08 | 1.68 | 6.35 | |||
| AFJK | 37.34 | 16.78 | 1.03 | (1.33) | 12.43 | 60.89 | 1,067 | |||
| RIBBU | 0.01 | (0.01) | 0.00 | 0.29 | 0.00 | 0.00 | 0.57 | |||
| RIBB | 0.17 | 0.01 | (0.08) | 0.23 | 0.19 | 0.48 | 2.65 | |||
| QUMSU | 0.06 | (0.01) | 0.00 | 0.44 | 0.00 | 0.29 | 0.98 | |||
| OAKU | 0.33 | 0.00 | (0.03) | 0.06 | 0.64 | 1.08 | 6.66 | |||
| DOMH | 3.57 | (0.28) | 0.00 | (0.08) | 0.00 | 5.71 | 24.67 |
Cross Equities Net Income Analysis
Compare CID HoldCo Common and related stocks such as Origin Investment Corp, Eureka Acquisition Corp, and Central Plains Bancshares Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EURK | (15.98) | (15.98) | (15.98) | (15.98) | (15.98) | (15.98) | (15.98) | (15.98) | (15.98) | (15.98) | (15.98) | (15.98) | (15.98) | 255.7 K | 1.4 M | 1.6 M | 1.7 M |
| CPBI | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 1.6 M | 3.8 M | 3.7 M | 4.2 M | 3.4 M |
| AFJK | 171.4 K | 171.4 K | 171.4 K | 171.4 K | 171.4 K | 171.4 K | 171.4 K | 171.4 K | 171.4 K | 171.4 K | 171.4 K | 171.4 K | 171.4 K | 171.4 K | 2.6 M | 2.9 M | 1.5 M |
| OAKU | (66.3 K) | (66.3 K) | (66.3 K) | (66.3 K) | (66.3 K) | (66.3 K) | (66.3 K) | (66.3 K) | (66.3 K) | (66.3 K) | (66.3 K) | (66.3 K) | (66.3 K) | 1.3 M | 139.8 K | 160.8 K | 152.8 K |
| DOMH | 100 K | (3.5 M) | (3.9 M) | (18 M) | (30.5 M) | (51.5 M) | (6.5 M) | (3.3 M) | 1.7 M | (4.2 M) | (12.3 M) | (7.2 M) | (22.1 M) | (22.9 M) | (14.7 M) | (13.2 M) | (12.6 M) |
CID HoldCo Common and related stocks such as Origin Investment Corp, Eureka Acquisition Corp, and Central Plains Bancshares Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in CID HoldCo Common financial statement analysis. It represents the amount of money remaining after all of CID HoldCo Common operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.CID HoldCo Competitive Analysis
The better you understand CID HoldCo competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CID HoldCo'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 CID HoldCo'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 |
CID HoldCo Competition Performance Charts
Five steps to successful analysis of CID HoldCo Competition
CID HoldCo'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 CID HoldCo Common in relation to its competition. CID HoldCo's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of CID HoldCo 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 CID HoldCo's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to CID HoldCo Common, 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.
Complement your CID HoldCo position
In addition to having CID HoldCo 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.Did You Try This Idea?
Run Corporate ETFs Thematic Idea Now
Corporate ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Corporate ETFs theme has 242 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Corporate ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out CID HoldCo Correlation with its peers. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Will IT Consulting & Other Services sector continue expanding? Could CID diversify its offerings? Factors like these will boost the valuation of CID HoldCo. Projected growth potential of CID fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every CID HoldCo data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
CID HoldCo Common's market price often diverges from its book value, the accounting figure shown on CID's balance sheet. Smart investors calculate CID HoldCo's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since CID HoldCo's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between CID HoldCo's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CID HoldCo should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, CID HoldCo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.