Dow Jones Competition

Indexes . USA . 
Index . Dow Jones Industrial
DJI Index   44,737  440.06  0.99%   
Dow Jones Industrial competes with Meiwu Technology, 17 Education, 51Talk Online, Afya, and BCE; as well as few others. Analyzing Dow Jones 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 Dow Jones 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 index could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
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 Dow Jones competition on your existing holdings.
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Dow Jones Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Dow Jones and its competitors represents the degree of relationship between the price movements of corresponding indexs. A correlation of about +1.0 implies that the price of Dow 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 Dow Jones Industrial does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BCE
+ 0.4
YQ
UDMY
+ 0.37
AFYA
BCE
+ 0.27
WNW
FARO
+ 0.17
UDMY
FARO
+ 0.11
AFYA
YQ
+ 0.1
WNW
  
High negative correlations   
FARO
- 0.87
BCE
UDMY
- 0.5
YQ
FARO
- 0.33
YQ
UDMY
- 0.3
WNW
COE
- 0.27
YQ
UDMY
- 0.19
BCE

Risk-Adjusted Indicators

There is a big difference between Dow Index performing well and Dow Jones Index 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 Dow Jones' 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.
All Fundamental Data

Dow Jones Competitive Analysis

The better you understand Dow Jones competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Dow Jones' 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 Dow Jones' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
DJI WNW YQ COE AFYA BCE UDMY FARO
 0.99 
 44,737 
Dow
 1.19 
 0.85 
Meiwu
 5.56 
 1.90 
17 Education
 2.41 
 15.28 
51Talk
 2.95 
 16.74 
Afya
 0.93 
 27.02 
BCE
 5.47 
 8.10 
Udemy
 2.66 
 27.00 
FARO
Market Volatility
(90 Days Market Risk)
Very steady
Abnormally volatile
Dangerous
Not too volatile
Very steady
Very steady
Somewhat reliable
Not too volatile
Market Performance
(90 Days Performance)
Good
Weak
Very Weak
OK
Very Weak
Very Weak
Very Weak
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Unknown
Low
Very High
Low
Low
Below Average
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Hold
Buy
Buy
Buy
Strong Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Strong Sell
Hold
Strong Sell
Hold
Hold
Cautious Hold
Strong Buy
Current Ratio
7.35 X
3.18 X
1.76 X
1.33 X
0.60 X
1.76 X
2.57 X
Net Asset
20.58 M
684.53 M
31.16 M
7.58 B
71.94 B
741.2 M
504.69 M
Profit Margin
(1.46) %
(1.53) %
(0.41) %
0.18 %
0.01 %
(0.12) %
(0.02) %
EBITDA
(1.33 M)
(326.58 M)
(13.56 M)
1.03 B
9.76 B
(78.53 M)
(35.23 M)
Operating Margin
(5.30) %
(0.89) %
(0.22) %
0.28 %
0.25 %
(0.09) %
0.03 %
Current Valuation
26.65 M
(39.49 M)
65.71 M
1.91 B
53.76 B
775.53 M
512.01 M
Price To Book
3.06 X
0.26 X
2.94 X
2.14 X
2.42 X
5.71 X
2.00 X
Retained Earnings
(33.15 M)
(10.57 B)
(346.37 M)
1.38 B
(5.51 B)
(719.7 M)
(9.79 M)
Current Asset
N/A
N/A
675 M
1.2 B
4.81 B
N/A
292.16 M
Five Year Return
N/A
N/A
N/A
N/A
5.47 %
N/A
N/A
Beta
1.18
-0.16
-0.64
0.92
0.48
1.95
1.26
Number Of Employees
46
503
310
N/A
45.13 K
1.44 K
1.24 K
Shares Outstanding
33.36 M
6.6 M
3.99 M
46.65 M
912.28 M
145.9 M
18.92 M
Cash Flow From Operations
(7.42 M)
(212.07 M)
559 K
1.04 B
7.95 B
(2 M)
1.07 M
Annual Yield
N/A
N/A
N/A
N/A
0.11 %
N/A
N/A
Total Debt
418.31 K
17.31 M
631 K
2.68 B
36.18 B
6.95 M
89.03 M
Return On Equity
-1.12
-0.53
-1.63
0.15
0.0155
-0.35
-0.0252
Return On Asset
-0.0324
-0.27
-0.3
0.0711
0.0488
-0.0856
0.013
Number Of Shares Shorted
68.95 K
8.71 K
1.72 K
981.32 K
42.87 M
6.15 M
1.08 M
Book Value Per Share
3.22 X
53.82 X
(2.36) X
40.04 X
15.48 X
1.34 X
13.51 X
Current Liabilities
N/A
N/A
670 M
284.9 M
9.99 B
N/A
63.03 M
Total Asset
20.58 M
684.53 M
31.16 M
7.58 B
71.94 B
741.2 M
504.69 M
Debt To Equity
0.11 %
0.06 %
0 %
0.71 %
1.37 %
0.04 %
0.07 %
Short Ratio
0.69 X
0.32 X
0.37 X
7.65 X
24.79 X
8.45 X
11.88 X
Target Price
N/A
11.19
7.94
120.37
48.19
11.25
27.0
Last Dividend Paid
N/A
N/A
N/A
N/A
3.96
N/A
N/A
Shares Owned By Institutions
0.74 %
7.83 %
22.71 %
23.00 %
43.23 %
86.28 %
96.50 %
Market Capitalization
27.87 M
14.76 M
85.37 M
1.51 B
24.42 B
1.12 B
510.77 M
Price To Earnings To Growth
N/A
(0.22) X
N/A
12.26 X
5.09 X
1.85 X
(19.38) X
Price To Earning
N/A
N/A
1.75 X
33.33 X
20.70 X
N/A
46.93 X
Price To Sales
2.54 X
0.08 X
2.39 X
0.49 X
1.00 X
1.44 X
1.47 X
Net Income
(16.07 M)
(311.78 M)
(15.03 M)
429.58 M
2.33 B
(107.29 M)
(56.58 M)
Earnings Per Share
(6.28) X
(4.70) X
(1.80) X
1.09 X
0.06 X
(0.61) X
(0.33) X
Shares Owned By Insiders
33.14 %
10.98 %
27.39 %
84.13 %
0.01 %
3.37 %
3.50 %
Revenue
10.98 M
170.96 M
27.11 M
2.88 B
24.67 B
728.94 M
358.83 M
Working Capital
12.75 M
450.13 M
(9.35 M)
144.94 M
(4.21 B)
252.2 M
148.34 M
Cash And Equivalents
26.63 M
893.77 M
33.68 M
616.25 M
50 M
512.61 M
101.97 M
Cash Per Share
0.81 X
17.55 X
0.95 X
6.85 X
0.80 X
3.64 X
5.58 X
Gross Profit
2.84 M
324.86 M
1.62 B
1.47 B
10.47 B
353.78 M
175.76 M
Day Typical Price
44645.91
0.84
1.91
15.03
16.66
26.95
8.0
26.66
Accumulation Distribution
7.9 M
74973.56
0.09
71.09
0.0337
41952.04
43898.31
0.0396
Market Facilitation Index
0.0
N/A
0.18
5.0E-4
0.57
N/A
0.0
1.07
Daily Balance Of Power
1.022967
0.3333
0.5556
0.4865
0.8421
0.7143
0.9767
0.6542
Period Momentum Indicator
440.06
0.01
0.1
0.36
0.48
0.25
0.42
0.7
Rate Of Daily Change
1.01
1.01
1.06
1.02
1.03
1.01
1.05
1.03
Day Median Price
44600.58
0.84
1.91
14.91
16.63
26.92
7.95
26.49
Price Action Indicator
356.02
0.02
0.04
0.55
0.35
0.23
0.36
0.87
Relative Strength Index
66.87
45.6
43.18
42.48
66.18
8.63
65.06
86.56
Coefficient Of Variation
586.43
(45,913)
(5,532)
3306.21
(1,913)
(437.21)
(10,174)
581.93
Mean Deviation
0.5677
2.56
3.13
2.42
1.52
0.8628
1.89
2.34
Jensen Alpha
N/A
(0.11)
(0.16)
0.0882
(0.17)
(0.37)
(0.25)
0.6748
Total Risk Alpha
N/A
(0.66)
(0.86)
(0.50)
(0.43)
(0.59)
(0.43)
0.0613
Sortino Ratio
N/A
N/A
N/A
(0)
N/A
N/A
N/A
0.3295
Downside Variance
0.4107
N/A
N/A
12.5
N/A
N/A
N/A
4.81
Standard Deviation
0.7669
4.07
4.86
3.88
1.99
1.5
2.53
4.97
Kurtosis
4.93
7.05
4.75
7.65
1.36
19.37
1.39
41.62
Potential Upside
1.14
6.25
7.17
5.29
2.62
1.53
3.38
4.09
Maximum Drawdown
4.43
29.28
32.1
27.73
9.86
12.47
12.7
40.56
Treynor Ratio
N/A
(0.03)
(0.19)
0.6776
(0.24)
(2.47)
(0.02)
0.6032
Variance
0.5882
16.57
23.59
15.05
3.98
2.24
6.39
24.68
Market Risk Adjusted Performance
N/A
(0.02)
(0.18)
0.6876
(0.23)
(2.46)
(0.01)
0.6132
Risk Adjusted Performance
0.1308
0.0064
(0.01)
0.0312
(0.03)
(0.17)
(0.0006)
0.1402
Skewness
1.21
1.6
1.04
1.36
(0.90)
(3.04)
0.4346
5.78
Semi Deviation
0.4285
N/A
N/A
3.16
N/A
N/A
N/A
1.57
Information Ratio
N/A
(0.03)
(0.05)
(0)
(0.12)
(0.32)
(0.06)
0.1455
Value At Risk
(0.94)
(5.81)
(6.19)
(4.95)
(4.21)
(1.83)
(4.04)
(3.11)
Expected Short fall
(0.63)
N/A
N/A
(2.78)
N/A
N/A
N/A
(2.83)
Downside Deviation
0.6408
N/A
N/A
3.54
N/A
N/A
N/A
2.19
Semi Variance
0.1836
N/A
N/A
10.02
N/A
N/A
N/A
2.48

Dow Jones Competition Performance Charts

Five steps to successful analysis of Dow Jones Competition

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

In addition to having Dow Jones 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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ESG Investing Theme
Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance. The ESG Investing theme has 51 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 ESG Investing Theme or any other thematic opportunities.
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