DDC Competitors
| DDC Stock | 2.70 0.00 0.00% |
DDC Enterprise vs Paranovus Entertainment Correlation
Poor diversification
The correlation between DDC Enterprise Limited and PAVS is 0.68 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding DDC Enterprise Limited and PAVS in the same portfolio, assuming nothing else is changed.
Moving against DDC Stock
| 0.66 | TF7A | Tyson Foods | PairCorr |
| 0.56 | IVVD | Invivyd | PairCorr |
| 0.5 | A9U | Astral Foods Limited | PairCorr |
| 0.45 | DAR | Darling Ingredients | PairCorr |
| 0.39 | VFF | Village Farms Intern | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DDC Enterprise'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.
DDC Enterprise Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between DDC Enterprise 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 DDC 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 DDC Enterprise 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 DDC Stock performing well and DDC Enterprise 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 DDC Enterprise'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BRID | 2.17 | 0.10 | 0.00 | (2.53) | 2.53 | 5.13 | 12.93 | |||
| ATPC | 11.34 | (0.23) | 0.00 | 0.00 | 17.38 | 13.95 | 189.71 | |||
| GNS | 4.23 | (0.99) | 0.00 | (0.17) | 0.00 | 9.84 | 25.54 | |||
| WYHG | 3.85 | (1.11) | 0.00 | 1.60 | 0.00 | 8.33 | 29.15 | |||
| BRLS | 4.96 | (2.35) | 0.00 | (4.30) | 0.00 | 5.65 | 40.56 | |||
| IMG | 6.80 | (2.67) | 0.00 | (1.17) | 0.00 | 12.96 | 47.57 | |||
| LSF | 5.12 | (0.71) | 0.00 | (1.17) | 0.00 | 10.40 | 33.57 | |||
| LFS | 22.10 | 5.45 | 0.55 | 0.41 | 10.56 | 25.93 | 617.95 | |||
| LOCL | 2.81 | (0.34) | 0.00 | 1.25 | 0.00 | 5.22 | 21.33 | |||
| PAVS | 11.58 | (2.63) | 0.00 | (0.53) | 0.00 | 22.50 | 133.88 |
Cross Equities Net Income Analysis
Compare DDC Enterprise and related stocks such as Bridgford Foods, Agape ATP, and Genius Group Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BRID | 200 K | 3.7 M | 2.9 M | (4.3 M) | 15.4 M | 7.8 M | 8.8 M | 6.5 M | 6.5 M | 7.3 M | (5.5 M) | 45.1 M | 3.5 M | (3.4 M) | (13.4 M) | (15.4 M) | (14.6 M) |
| ATPC | (300 K) | (300 K) | (300 K) | (300 K) | (300 K) | (300 K) | (75.4 K) | (130.3 K) | (519.6 K) | (677.9 K) | 354.8 K | (2.5 M) | (1.7 M) | (2.1 M) | (2.5 M) | (2.2 M) | (2.1 M) |
| GNS | (135.5 K) | (135.5 K) | (135.5 K) | (135.5 K) | (135.5 K) | (135.5 K) | (135.5 K) | (135.5 K) | (135.5 K) | (1.2 M) | (3.2 M) | (4.5 M) | (55.3 M) | (5.7 M) | (24.9 M) | (22.4 M) | (21.3 M) |
| WYHG | 10.9 B | 10.9 B | 10.9 B | 10.9 B | 10.9 B | 10.9 B | 14.9 B | 16.1 B | 20.4 B | 9.9 B | 12 B | 19.7 B | 15.9 B | 15.4 B | 15.5 B | 17.8 B | 16.6 B |
| BRLS | (10.1 M) | (10.1 M) | (10.1 M) | (10.1 M) | (10.1 M) | (10.1 M) | (10.1 M) | (10.1 M) | (10.1 M) | (10.1 M) | (10.1 M) | (10.1 M) | (26.3 M) | (2.9 M) | (25.3 M) | (22.8 M) | (23.9 M) |
| IMG | (8 K) | (285.1 K) | (1.1 M) | (3.1 M) | (1.5 M) | (1.3 M) | (1.8 M) | (3.6 M) | (12.2 M) | (9.5 M) | (18.6 M) | (11.8 M) | (8.7 M) | (8.6 M) | (9 M) | (8.1 M) | (8.5 M) |
| LSF | (8.5 M) | (8.5 M) | (8.5 M) | (8.5 M) | (8.5 M) | (8.5 M) | (8.5 M) | (8.5 M) | (8.5 M) | (8.5 M) | (12.9 M) | (23.9 M) | (40.3 M) | (10.2 M) | (1.8 M) | (1.6 M) | (1.7 M) |
| LFS | 178 M | 178 M | 178 M | 178 M | 178 M | 178 M | 178 M | 178 M | 178 M | 178 M | 178 M | 178 M | 178 M | 245.3 M | 418.6 M | 481.4 M | 308.7 M |
| LOCL | (3.4 M) | (3.4 M) | (3.4 M) | (3.4 M) | (3.4 M) | (3.4 M) | (3.4 M) | (3.4 M) | (3.4 M) | (3.4 M) | (8.4 M) | (56.1 M) | (111.1 M) | (124 M) | (119.9 M) | (107.9 M) | (113.3 M) |
| PAVS | 14.5 M | 14.5 M | 14.5 M | 14.5 M | 14.5 M | 14.5 M | 14.5 M | 17.5 M | 18.7 M | 12.7 M | 786.4 K | (49.2 M) | (71.7 M) | (10.1 M) | (7.9 M) | (7.1 M) | (7.5 M) |
DDC Enterprise and related stocks such as Bridgford Foods, Agape ATP, and Genius Group Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in DDC Enterprise financial statement analysis. It represents the amount of money remaining after all of DDC Enterprise Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.DDC Enterprise Competitive Analysis
The better you understand DDC Enterprise competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, DDC Enterprise'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 DDC Enterprise'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 |
DDC Enterprise Competition Performance Charts
Five steps to successful analysis of DDC Enterprise Competition
DDC Enterprise'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 DDC Enterprise in relation to its competition. DDC Enterprise's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of DDC Enterprise 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 DDC Enterprise's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to DDC Enterprise, 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 DDC Enterprise position
In addition to having DDC Enterprise 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 Airlines Thematic Idea Now
Airlines
Domestic and international airlines and airline services. The Airlines theme has 21 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 Airlines Theme or any other thematic opportunities.
| View All Next | Launch |
Check out DDC Enterprise Correlation with its peers. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Will Agricultural Products & Services sector continue expanding? Could DDC diversify its offerings? Factors like these will boost the valuation of DDC Enterprise. Projected growth potential of DDC fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every DDC Enterprise data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share 5.3 | Revenue Per Share | Quarterly Revenue Growth (0.09) | Return On Assets | Return On Equity |
Understanding DDC Enterprise requires distinguishing between market price and book value, where the latter reflects DDC's accounting equity. The concept of intrinsic value - what DDC Enterprise'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 DDC Enterprise's price substantially above or below its fundamental value.
It's important to distinguish between DDC Enterprise's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DDC Enterprise should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, DDC Enterprise's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.