SRN Advisors Competition

Etfs . USA . 
Etf . SRN Advisors
DFND Etf  USD 43.86  0.00  0.00%   
SRN Advisors competes with Morningstar Unconstrained, Thrivent High, Via Renewables, T Rowe, and Sitka Gold; as well as few others. Analyzing SRN Advisors 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 SRN Advisors to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Investing Opportunities 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 inflation.

SRN Advisors vs Lottery Correlation

Very good diversification

The correlation between SRN Advisors and SEGG is -0.5 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding SRN Advisors and SEGG in the same portfolio, assuming nothing else is changed.

Moving against SRN Etf

  0.65MPAY Exchange Traded ConceptsPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
43.4843.8644.24
Details
Intrinsic
Valuation
LowRealHigh
42.4842.8648.25
Details
Naive
Forecast
LowNextHigh
43.3543.7344.11
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
43.8643.8643.86
Details

SRN Advisors Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between SRN Advisors 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 SRN 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 SRN Advisors does not affect the price movement of the other competitor.

High positive correlations

RRTLX
+ 0.98
MSTSX
RRTLX
+ 0.92
VIASP
VIASP
+ 0.9
MSTSX
RWAYL
+ 0.88
RRTLX
RRTLX
+ 0.87
LBHIX
RWAYL
+ 0.87
VIASP
  

High negative correlations

RWAYL
- 0.7
SITKF
SITKF
- 0.68
VIASP
SEGI
- 0.65
VIASP
SITKF
- 0.61
LBHIX
SITKF
- 0.6
RRTLX
SEGI
- 0.59
RRTLX

SRN Advisors Constituents Risk-Adjusted Indicators

There is a big difference between SRN Etf performing well and SRN Advisors 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 SRN Advisors' 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
MSTSX  0.65  0.16  0.20  0.24  0.35 
(0.80)
 1.45 
(1.12)
 12.34 
LBHIX  0.13  0.04  0.03  0.40  0.00 
(0.23)
 0.24 
(0.23)
 2.15 
VIASP  0.29  0.04  0.02  2.66  0.24 
(0.33)
 0.68 
(0.69)
 2.04 
RRTLX  0.27  0.06  0.08  0.20  0.04 
(0.34)
 0.58 
(0.49)
 3.30 
WQTM  1.76 (0.07) 0.00 (0.01) 0.00 
 0.00 
 3.48 
(3.52)
 9.00 
OSHDF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
SITKF  2.55 (0.33) 0.00 (0.24) 0.00 
 0.00 
 4.55 
(6.67)
 16.83 
RWAYL  0.12  0.04  0.00  1.07  0.00 
(0.16)
 0.28 
(0.20)
 0.69 
SEGI  11.77  1.44  0.06 (1.65) 11.80 
(29.17)
 33.33 
(25.00)
 58.33 
SEGG  11.51  0.09  0.01  0.12  10.09 
(18.22)
 28.00 
(16.89)
 101.30 

SRN Advisors Competitive Analysis

The better you understand SRN Advisors competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, SRN Advisors' 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 SRN Advisors' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
DFND MSTSX LBHIX VIASP RRTLX WQTM OSHDF SITKF RWAYL SEGI
 0.00 
 43.86 
SRN
 0.27 
 11.26 
Morningstar
 0.12 
 17.22 
Thrivent
 0.59 
 25.75 
Via
 0.15 
 12.99 
RRTLX
 0.80 
 26.44 
WisdomTree
 0.00 
 0.04 
Oshidori
 1.52 
 0.65 
Sitka
 0.44 
 25.25 
MSCI
 33.33 
 0.0004 
Sycamore
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Abnormally volatile
Very steady
Out of control
Market Performance
(90 Days Performance)
Weak
Good
Solid
Good
Solid
Mild
Weakest
Weakest
Solid
Mild
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Fair
Low
Fair
High
High
Low
Strong
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over 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
Strong Sell
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Buy
Strong Sell
Buy
Strong Hold
Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
N/A
N/A
N/A
3.49
N/A
N/A
N/A
4.24
N/A
0.01
Net Asset
17.82 M
116.1 M
797.1 M
355.28 M
1.46 B
N/A
6.31 B
13.41 M
N/A
N/A
EBITDA
N/A
N/A
N/A
33.09 M
N/A
N/A
(3.49 B)
(1.57 M)
N/A
(518.61 K)
Operating Margin
N/A
N/A
N/A
-0.14
N/A
N/A
1.04
N/A
N/A
N/A
Five Year Return
4.7
8.74
4.0
8.97
0.0406
N/A
N/A
N/A
N/A
N/A
One Year Return
5.7
14.77
7.95
N/A
0.067
N/A
N/A
N/A
N/A
N/A
Beta
0.54
N/A
N/A
1.16
N/A
N/A
0.67
1.45
N/A
47.75
Number Of Employees
409
1
1
169
1
N/A
31
1
N/A
5
Three Year Return
10.6
12.65
8.04
N/A
0.0491
N/A
N/A
N/A
N/A
N/A
Cash Flow From Operations
N/A
N/A
N/A
12.7 M
N/A
N/A
499.26 M
(1.27 M)
N/A
(36.81 K)
Total Debt
N/A
N/A
N/A
135 M
N/A
N/A
N/A
40 K
N/A
1.11 M
Bond Positions Weight
N/A
22.72
92.23
N/A
14.43
N/A
N/A
N/A
N/A
N/A
Holdings Turnover
N/A
269.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
N/A
N/A
N/A
-0.11
N/A
N/A
-0.46
-0.033
N/A
-0.29
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
6.11 M
Debt To Equity
N/A
N/A
N/A
0.69
N/A
N/A
N/A
0.002
N/A
N/A
Short Ratio
N/A
N/A
N/A
0.7
N/A
N/A
N/A
N/A
N/A
0.99
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
N/A
0.84
10.92
N/A
N/A
Market Capitalization
N/A
50.36 M
N/A
N/A
N/A
N/A
233.49 M
12.62 M
N/A
182.09 K
Price To Earning
21.13
N/A
35.48
26.83
18.25
N/A
N/A
N/A
N/A
-0.7
Price To Sales
1.38
N/A
1.23
N/A
1.57
N/A
N/A
N/A
N/A
21.89
Net Income
N/A
N/A
N/A
5.2 M
N/A
N/A
(3.15 B)
(1.28 M)
N/A
(231.72 M)
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
N/A
30.28
5.97
N/A
N/A
Year To Date Return
N/A
2.82
0.59
N/A
-0.0211
N/A
N/A
N/A
N/A
N/A
Revenue
N/A
N/A
N/A
393.49 M
N/A
N/A
(3.1 B)
N/A
N/A
80.23 K
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(5.94 M)
Profit Margin
N/A
N/A
N/A
0.0094
N/A
N/A
N/A
N/A
N/A
N/A
Price To Book
4.58
N/A
1.58
N/A
2.13
N/A
0.005
1.1
N/A
18.03
Current Valuation
N/A
N/A
N/A
535.95 M
N/A
N/A
103.84 M
8.05 M
N/A
182.08 K
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(7.29 M)
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
172 K
Equity Positions Weight
65.92
61.63
0.07
N/A
38.52
N/A
N/A
N/A
N/A
N/A
Cash Position Weight
N/A
14.28
6.56
N/A
7.22
N/A
N/A
N/A
N/A
N/A
Shares Outstanding
N/A
N/A
N/A
N/A
N/A
N/A
6.11 B
159.12 M
N/A
91.04 M
Annual Yield
N/A
0.0218
0.0619
0.0972
0.0283
N/A
N/A
N/A
N/A
N/A
Return On Equity
N/A
N/A
N/A
0.017
N/A
N/A
-0.5
-0.0611
N/A
N/A
Z Score
N/A
N/A
N/A
1.0
N/A
N/A
N/A
N/A
N/A
-10.4
Number Of Shares Shorted
N/A
N/A
N/A
4.29 K
N/A
N/A
N/A
N/A
2.16 K
26.01 K
Book Value Per Share
N/A
N/A
N/A
3.66
N/A
N/A
0.89
0.1
N/A
-0.12
Minimum Initial Investment
N/A
N/A
2 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
17.82 M
215.11 M
491.38 M
355.28 M
1.03 B
N/A
6.31 B
13.41 M
N/A
1.48 M
Last Dividend Paid
0.065
N/A
0.02
0.73
0.14
N/A
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.0
Earnings Per Share
N/A
N/A
N/A
1.17
N/A
N/A
N/A
-0.01
N/A
-0.12
Ten Year Return
N/A
N/A
6.0
N/A
5.76
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
N/A
N/A
51.31 M
N/A
N/A
N/A
5.77 M
N/A
605
Cash Per Share
N/A
N/A
N/A
3.23
N/A
N/A
N/A
0.04
N/A
N/A
Gross Profit
N/A
N/A
N/A
74.67 M
N/A
N/A
(4.09 B)
N/A
N/A
(9.61 K)
Day Typical Price
43.86
11.26
17.22
25.74
12.99
26.46
0.036
0.65
25.23
4.0E-4
Accumulation Distribution
N/A
N/A
N/A
43.14
N/A
735.7
N/A
784.0
2.33
N/A
Daily Balance Of Power
0.0
0
9.2 T
0.8333
9.2 T
0.3818
0.0
(0.50)
2.2
9.2 T
Period Momentum Indicator
N/A
(0.03)
0.02
0.15
0.02
0.21
N/A
(0.01)
0.11
1.0E-4
Rate Of Daily Change
1.0
1.0
1.0
1.01
1.0
1.01
1.0
0.98
1.0
1.33
Day Median Price
43.86
11.26
17.22
25.74
12.99
26.48
0.036
0.65
25.23
4.0E-4
Price Action Indicator
N/A
(0.01)
0.01
0.085
0.01
0.07
N/A
(0.01)
0.08
1.0E-4
Relative Strength Index
48.91
69.52
54.87
55.65
71.15
57.08
N/A
52.36
52.9
56.61
Coefficient Of Variation
999.86
747.82
535.15
700.25
557.47
(41,073)
N/A
(1,243)
328.48
1215.22
Mean Deviation
0.3436
0.6521
0.1321
0.2881
0.2744
1.76
N/A
2.55
0.1178
11.77
Jensen Alpha
0.049
0.159
0.0367
0.0446
0.0558
(0.07)
N/A
(0.33)
0.0358
1.44
Total Risk Alpha
0.0211
0.1193
0.028
0.0273
0.0484
(0.12)
N/A
(0.44)
0.0299
0.6081
Sortino Ratio
0.0214
0.2043
0.0289
0.0214
0.0837
N/A
N/A
N/A
0.0027
0.0582
Downside Variance
0.2787
0.547
0.0172
0.1612
0.147
N/A
N/A
N/A
0.0215
551.92
Standard Deviation
0.5796
1.48
0.27
0.387
0.439
2.26
N/A
3.42
0.1546
17.18
Kurtosis
2.88
42.45
36.01
0.8879
13.93
0.1872
N/A
1.27
0.8308
(0.37)
Potential Upside
1.44
1.45
0.2418
0.683
0.5785
3.48
N/A
4.55
0.2841
33.33
Treynor Ratio
(1.64)
0.2397
0.3951
2.66
0.1953
(0.01)
N/A
(0.24)
1.07
(1.65)
Maximum Drawdown
3.03
12.34
2.15
2.04
3.3
9.0
N/A
16.83
0.691
58.33
Variance
0.3359
2.19
0.0729
0.1498
0.1927
5.1
N/A
11.71
0.0239
295.32
Market Risk Adjusted Performance
(1.63)
0.2497
0.4051
2.67
0.2053
4.0E-4
N/A
(0.23)
1.08
(1.64)
Risk Adjusted Performance
0.0755
0.1105
0.1286
0.1026
0.1339
0.0046
N/A
(0.06)
0.1997
0.0747
Skewness
1.34
5.87
5.3
(0.20)
2.47
(0.02)
N/A
0.3172
0.2298
0.3803
Semi Deviation
0.2194
0.3532
0.0
0.2418
0.0396
N/A
N/A
N/A
0.0
11.8
Information Ratio
0.0195
0.1022
0.0141
0.0222
0.0731
(0.02)
N/A
(0.09)
0.0025
0.0796
Value At Risk
(0.77)
(1.12)
(0.23)
(0.69)
(0.49)
(3.52)
N/A
(6.67)
(0.20)
(25.00)
Expected Short fall
(0.81)
(0.80)
(0.23)
(0.33)
(0.34)
N/A
N/A
N/A
(0.16)
(29.17)
Downside Deviation
0.5279
0.7396
0.1312
0.4015
0.3834
N/A
N/A
N/A
0.1466
23.49
Semi Variance
0.0482
0.1247
(0.04)
0.0585
0.0016
N/A
N/A
N/A
(0.04)
139.24

SRN Advisors Competition Performance Charts

Five steps to successful analysis of SRN Advisors Competition

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

In addition to having SRN Advisors 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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Alternative Currency ETFs
Alternative Currency ETFs Theme
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When determining whether SRN Advisors is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if SRN Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Srn Advisors Etf. Highlighted below are key reports to facilitate an investment decision about Srn Advisors Etf:
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Check out Investing Opportunities 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 inflation.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Understanding SRN Advisors requires distinguishing between market price and book value, where the latter reflects SRN's accounting equity. The concept of intrinsic value - what SRN Advisors' 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 SRN Advisors' price substantially above or below its fundamental value.
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
It's important to distinguish between SRN Advisors' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding SRN Advisors should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, SRN Advisors' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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