Dixie Competitors
| DLII Stock | USD 0.0001 0.00 0.000003% |
Dixie Lee vs Carvana Correlation
Dixie Lee Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Dixie Lee 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 Dixie 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 Dixie Lee International does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Dixie Stock performing well and Dixie Lee 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 Dixie Lee'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| NKE | 1.69 | (0.03) | (0.01) | 0.05 | 2.41 | 3.88 | 14.43 | |||
| SE | 2.13 | (0.58) | 0.00 | (1.02) | 0.00 | 3.48 | 12.22 | |||
| ABNB | 1.33 | (0.13) | 0.00 | (0.05) | 0.00 | 2.66 | 10.66 | |||
| ORLY | 0.98 | 0.00 | (0.03) | 0.09 | 1.46 | 2.32 | 7.73 | |||
| RCL | 2.38 | 0.23 | 0.13 | 0.19 | 2.22 | 6.28 | 24.81 | |||
| RACE | 1.26 | (0.31) | 0.00 | (0.26) | 0.00 | 1.98 | 7.22 | |||
| MAR | 1.27 | 0.27 | 0.21 | 0.33 | 0.95 | 3.48 | 8.46 | |||
| MELI | 1.77 | (0.31) | 0.00 | (0.21) | 0.00 | 3.52 | 12.41 | |||
| CMG | 1.50 | 0.26 | 0.16 | 0.30 | 1.44 | 4.22 | 10.79 | |||
| CVNA | 2.88 | 0.22 | 0.07 | 0.21 | 3.91 | 6.14 | 26.23 |
Cross Equities Net Income Analysis
Compare Dixie Lee International and related stocks such as Nike Inc, Sea, and Airbnb Inc Net Income Over Time
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NKE | 59.2 M | 2.2 B | 2.5 B | 2.7 B | 3.3 B | 3.8 B | 4.2 B | 1.9 B | 4 B | 2.5 B | 5.7 B | 6 B | 5.1 B | 5.7 B | 3.2 B | 3.7 B | 2 B |
| SE | (88.4 M) | (88.4 M) | (88.4 M) | (88.4 M) | (88.4 M) | (103.4 M) | (222.9 M) | (560.5 M) | (961.2 M) | (1.5 B) | (1.6 B) | (2 B) | (1.7 B) | 150.7 M | 444.3 M | 399.9 M | 419.9 M |
| ABNB | (70 M) | (70 M) | (70 M) | (70 M) | (70 M) | (70 M) | (70 M) | (70 M) | (16.9 M) | (674.3 M) | (4.6 B) | (352 M) | 1.9 B | 4.8 B | 2.6 B | 3 B | 3.2 B |
| ORLY | 8.2 M | 507.7 M | 585.7 M | 670.3 M | 778.2 M | 931.2 M | 1 B | 1.1 B | 1.3 B | 1.4 B | 1.8 B | 2.2 B | 2.2 B | 2.3 B | 2.4 B | 2.5 B | 2.7 B |
| RCL | 4.3 M | 607.4 M | 18.3 M | 473.7 M | 764.1 M | 665.8 M | 1.3 B | 1.6 B | 1.8 B | 1.9 B | (5.8 B) | (5.3 B) | (2.2 B) | 1.7 B | 2.9 B | 4.3 B | 4.5 B |
| RACE | 225.4 M | 225.4 M | 225.4 M | 240.8 M | 261.4 M | 287.8 M | 398.8 M | 535.4 M | 784.7 M | 695.8 M | 607.8 M | 830.8 M | 932.6 M | 1.3 B | 1.5 B | 1.8 B | 1.8 B |
| MAR | 324 M | 198 M | 571 M | 626 M | 753 M | 859 M | 808 M | 1.5 B | 1.9 B | 1.3 B | (267 M) | 1.1 B | 2.4 B | 3.1 B | 2.4 B | 2.7 B | 2.9 B |
| MELI | (2.5 M) | 76.8 M | 101.2 M | 117.5 M | 72.6 M | 105.8 M | 136.4 M | 13.8 M | (36.6 M) | (172 M) | (1000 K) | 83 M | 482 M | 987 M | 1.9 B | 2.2 B | 2.3 B |
| CMG | (24 M) | 214.9 M | 278 M | 327.4 M | 445.4 M | 475.6 M | 22.9 M | 176.3 M | 176.6 M | 350.2 M | 355.8 M | 653 M | 899.1 M | 1.2 B | 1.5 B | 1.5 B | 1.6 B |
| CVNA | (15.2 M) | (15.2 M) | (15.2 M) | (15.2 M) | (15.2 M) | (4 M) | (93.1 M) | (18.3 M) | (61.8 M) | (114.7 M) | (171.1 M) | (135 M) | (1.6 B) | 450 M | 210 M | 189 M | 198.4 M |
Dixie Lee International and related stocks such as Nike Inc, Sea, and Airbnb Inc Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Dixie Lee International financial statement analysis. It represents the amount of money remaining after all of Dixie Lee International operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Dixie Lee Competitive Analysis
The better you understand Dixie Lee competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Dixie Lee'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 Dixie Lee'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 |
Dixie Lee Competition Performance Charts
Five steps to successful analysis of Dixie Lee Competition
Dixie Lee'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 Dixie Lee International in relation to its competition. Dixie Lee's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Dixie Lee 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 Dixie Lee's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Dixie Lee International, 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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Check out Dixie Lee Correlation with its peers. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is there potential for Hotels, Restaurants & Leisure market expansion? Will Dixie introduce new products? Factors like these will boost the valuation of Dixie Lee. Projected growth potential of Dixie fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Dixie Lee listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 0.028 | Quarterly Revenue Growth (0.19) |
Dixie Lee International's market price often diverges from its book value, the accounting figure shown on Dixie's balance sheet. Smart investors calculate Dixie Lee's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Dixie Lee'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 Dixie Lee's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dixie Lee should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Dixie Lee'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.