Diamond Competitors
| DMND Stock | IDR 800.00 0.00 0.00% |
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 Diamond Food competition on your existing holdings.
Diamond |
Diamond Food Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Diamond Food 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 Diamond 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 Diamond Food Indonesia does not affect the price movement of the other competitor.
| -0.68 | -0.3 | 0.52 | 0.4 | GOOD | ||
| -0.68 | 0.76 | -0.29 | -0.66 | CAMP | ||
| -0.3 | 0.76 | 0.24 | -0.39 | UCID | ||
| 0.52 | -0.29 | 0.24 | 0.44 | CLEO | ||
| 0.4 | -0.66 | -0.39 | 0.44 | KEJU | ||
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High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Diamond Stock performing well and Diamond Food 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 Diamond Food'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| GOOD | 1.21 | 0.17 | 0.00 | (0.41) | 1.69 | 2.72 | 14.11 | |||
| CAMP | 1.15 | (0.45) | 0.00 | (3.84) | 0.00 | 2.01 | 7.49 | |||
| UCID | 1.10 | (0.26) | 0.00 | 0.88 | 0.00 | 1.59 | 15.06 | |||
| CLEO | 1.45 | 0.12 | 0.01 | 0.84 | 1.57 | 3.41 | 10.19 | |||
| KEJU | 3.12 | 0.40 | 0.07 | 3.46 | 3.55 | 7.46 | 38.11 |
Diamond Food Competitive Analysis
The better you understand Diamond Food competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Diamond Food'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 Diamond Food'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 |
Diamond Food Competition Performance Charts
Five steps to successful analysis of Diamond Food Competition
Diamond Food'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 Diamond Food Indonesia in relation to its competition. Diamond Food's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Diamond Food 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 Diamond Food's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Diamond Food Indonesia, 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 Diamond Food position
In addition to having Diamond Food 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 Music and Video Thematic Idea Now
Music and Video
Companies specializing in music, video and movie production and distribution. The Music and Video theme has 36 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 Music and Video Theme or any other thematic opportunities.
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Other Information on Investing in Diamond Stock
Diamond Food financial ratios help investors to determine whether Diamond Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Diamond with respect to the benefits of owning Diamond Food security.