Dominice Swiss Competition

DSPF Fund

168.00 2.40 1.41%

Dominice Swiss Property competes with SPDR Dow, Autoneum Holding, SPDR FTSE, Banque Cantonale, and IShares BRIC; as well as few others. Analyzing Dominice Swiss 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 Dominice Swiss 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 fund could be closely tied with the direction of predictive economic indicators such as signals in state.

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 Dominice Swiss competition on your existing holdings.

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Dominice Swiss Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Dominice Swiss and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Dominice 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 Dominice Swiss Property does not affect the price movement of the other competitor.

	0P0001V8QX	PSCF	GLRA	BALN	AUTN	FTAD	WKBN	BRIC	EQAC	IAPD
0P0001V8QX		-0.25	0.67	0.11	-0.32	0.14	-0.07	-0.17	0.38	0.19	0P0001V8QX
PSCF	-0.25		-0.02	0.5	0.1	0.3	0.51	0.67	-0.03	0.36	PSCF
GLRA	0.67	-0.02		0.39	-0.23	0.31	0.11	0.1	0.37	0.3	GLRA
BALN	0.11	0.5	0.39		0.3	0.51	0.72	0.49	0.33	0.67	BALN
AUTN	-0.32	0.1	-0.23	0.3		0.39	0.56	-0.02	0.32	0.35	AUTN
FTAD	0.14	0.3	0.31	0.51	0.39		0.71	0.36	0.68	0.85	FTAD
WKBN	-0.07	0.51	0.11	0.72	0.56	0.71		0.32	0.36	0.81	WKBN
BRIC	-0.17	0.67	0.1	0.49	-0.02	0.36	0.32		0.13	0.34	BRIC
EQAC	0.38	-0.03	0.37	0.33	0.32	0.68	0.36	0.13		0.61	EQAC
IAPD	0.19	0.36	0.3	0.67	0.35	0.85	0.81	0.34	0.61		IAPD
	0P0001V8QX	PSCF	GLRA	BALN	AUTN	FTAD	WKBN	BRIC	EQAC	IAPD

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High positive correlations

IAPD	+ 0.85	FTAD
IAPD	+ 0.81	WKBN
WKBN	+ 0.72	BALN
WKBN	+ 0.71	FTAD
EQAC	+ 0.68	FTAD
GLRA	+ 0.67	0P0001V8QX

High negative correlations

AUTN	- 0.32	0P0001V8QX
PSCF	- 0.25	0P0001V8QX
AUTN	- 0.23	GLRA
BRIC	- 0.17	0P0001V8QX
WKBN	- 0.07	0P0001V8QX
EQAC	- 0.03	PSCF

Risk-Adjusted Indicators

There is a big difference between Dominice Fund performing well and Dominice Swiss Fund 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 Dominice Swiss' 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
0P0001V8QX	0.16	(0.02)	0.00	(2.67)	0.00	0.00	0.30	(0.34)	1.22
PSCF	0.89	0.03	(0.01)	0.23	2.14	(0.79)	1.38	(1.36)	10.77
GLRA	0.49	(0.01)	(0.07)	(0.01)	0.65	(0.53)	1.05	(1.09)	3.19
BALN	0.77	0.00	(0.04)	0.05	1.03	(0.84)	1.43	(1.87)	6.04
AUTN	0.91	0.06	0.02	0.19	1.20	(0.96)	1.94	(2.40)	4.76
FTAD	0.41	0.07	0.04	0.38	0.41	(0.55)	0.93	(1.06)	2.77
WKBN	0.33	0.05	(0.03)	(0.64)	0.25	(0.57)	0.78	(0.76)	2.73
BRIC	0.43	0.00	(0.04)	0.04	0.62	(1.54)	1.57	(1.58)	4.91
EQAC	0.74	0.01	(0.01)	0.08	0.93	(0.77)	1.78	(1.77)	4.96
IAPD	0.67	0.09	0.06	0.28	0.80	(0.72)	1.35	(1.42)	3.98

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All Fundamental Data

Dominice Swiss Competitive Analysis

The better you understand Dominice Swiss competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Dominice Swiss' 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 Dominice Swiss' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	DSPF	0P0001V8QX	PSCF	GLRA	BALN	AUTN	FTAD	WKBN	BRIC	EQAC
	1.41 168.00 Dominice	0.00 98.75 Pictet	0.59 169.00 Procimmo	0.61 16.41 SPDR	1.00 203.00 Baloise	0.48 167.00 Autoneum	0.15 6.81 SPDR	1.15 132.50 Banque	0.00 28.01 IShares	0.24 436.35 Invesco
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Soft	Weakest	Weak	Weakest	Mild	Mild	Good	Fair	Weak	Mild
Odds of Financial Distress (Probability Of Bankruptcy)	Unknown	Unknown	Fair	Low	Small	Small	Low	Low	Low	Fair
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Over Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Strong Hold	Strong Hold	Buy	Not Rated	Strong Buy	Strong Buy	Strong Hold	Buy	Strong Buy
Current Ratio			N/A	N/A	33.57	1.12	N/A	N/A	N/A	N/A
Net Asset			N/A	277.39 M	89.98 B	1.5 B	807.56 M	18.5 B	195.97 M	N/A
Profit Margin			N/A	N/A	0.0849	-0.0089	N/A	0.28	N/A	N/A
EBITDA			N/A	N/A	843.3 M	177.3 M	N/A	108.38 M	N/A	N/A
Operating Margin			N/A	N/A	-0.0973	-0.0089	N/A	0.34	N/A	N/A
Current Valuation			N/A	N/A	7.32 B	1.01 B	N/A	4.11 B	N/A	N/A
Price To Book			N/A	N/A	1.28	1.46	N/A	1.17	1.11	N/A
Five Year Return			N/A	N/A	3.85	2.25	N/A	N/A	5.97	N/A
One Year Return			N/A	16.45	N/A	N/A	34.31	N/A	3.74	31.38
Beta			N/A	N/A	0.97	2.16	N/A	0.0876	N/A	N/A
Equity Positions Weight			N/A	99.19	N/A	N/A	95.64	N/A	99.57	90.88
Number Of Employees			N/A	N/A	10	11.72 K	N/A	494	N/A	N/A
Shares Outstanding			N/A	N/A	45.17 M	4.65 M	N/A	15.71 M	N/A	N/A
Three Year Return			N/A	N/A	N/A	N/A	N/A	N/A	6.38	N/A
Cash Flow From Operations			N/A	N/A	477 M	100.4 M	N/A	702.35 M	N/A	N/A
Annual Yield			N/A	N/A	0.0468	0.0115	N/A	0.0329	N/A	N/A
Total Debt			N/A	N/A	2.43 B	186.3 M	N/A	5.2 B	N/A	N/A
Return On Equity			N/A	N/A	0.0938	-0.0181	N/A	0.0494	N/A	N/A
Bond Positions Weight			N/A	N/A	N/A	N/A	0.06	N/A	N/A	N/A
Z Score			N/A	N/A	1.2	2.8	N/A	N/A	N/A	N/A
Return On Asset			N/A	N/A	-0.0047	-0.0061	N/A	0.0037	N/A	N/A
Book Value Per Share			N/A	N/A	110.82	73.68	N/A	91.28	N/A	N/A
Total Asset			N/A	277.39 M	89.98 B	1.5 B	807.56 M	18.5 B	195.97 M	N/A
Debt To Equity			N/A	N/A	0.35	126.8	N/A	N/A	N/A	N/A
Target Price			N/A	N/A	157.5	119.4	N/A	N/A	N/A	N/A
Last Dividend Paid			N/A	N/A	7.0	1.5	N/A	N/A	0.66	N/A
Shares Owned By Institutions			N/A	N/A	46.57	13.8	N/A	1.5	N/A	N/A
Market Capitalization			N/A	N/A	6.87 B	580.82 M	N/A	1.65 B	N/A	N/A
Price To Earning			N/A	N/A	15.07	11.91	N/A	18.03	10.33	N/A
Price To Sales			N/A	N/A	0.95	0.29	N/A	6.66	1.28	N/A
Net Income			N/A	N/A	697.9 M	22.8 M	N/A	68.5 M	N/A	N/A
Earnings Per Share			N/A	N/A	12.69	5.0	N/A	6.54	N/A	N/A
Shares Owned By Insiders			N/A	N/A	0.21	46.67	N/A	70.17	N/A	N/A
Revenue			N/A	N/A	9.2 B	1.7 B	N/A	230.7 M	N/A	N/A
Ten Year Return			N/A	N/A	N/A	N/A	N/A	N/A	3.09	N/A
Cash And Equivalents			N/A	N/A	4.07 B	56.8 M	N/A	2.65 B	N/A	N/A
Cash Per Share			N/A	N/A	464.18	12.2	N/A	168.6	N/A	N/A
Gross Profit			N/A	N/A	3.1 B	871.1 M	N/A	247.13 M	N/A	N/A
Day Typical Price	167.67	98.75	169.33	16.44	201.8	166.8	6.81	132.17	28.01	435.57
Accumulation Distribution	0.006	N/A	0.0059	0.0061	0.0313	0.0202	N/A	0.015	N/A	69.16
Market Facilitation Index	1.0	N/A	1.0	0.1	6.4	3.4	N/A	2.0	N/A	2.0E-4
Daily Balance Of Power	(2.40)	0.0	(1.00)	(1.00)	0.3125	(0.24)	9.2 T	0.75	0.0	0.4468
Period Momentum Indicator	(2.40)	N/A	(1.00)	(0.10)	2.0	(0.80)	0.01	1.5	N/A	1.05
Rate Of Daily Change	0.99	1.0	0.99	0.99	1.01	1.0	1.0	1.01	1.0	1.0
Day Median Price	167.5	98.75	169.5	16.46	201.2	166.7	6.81	132.0	28.01	435.18
Price Action Indicator	(0.70)	N/A	(1.00)	(0.10)	2.8	(0.10)	0.005	1.25	N/A	1.7
Coefficient Of Variation	3347.17	(2,177)	3965.51	7721.03	4754.94	1327.46	598.07	861.46	5103.6	1863.58
Mean Deviation	1.3	0.1634	0.8872	0.4937	0.7684	0.9146	0.4113	0.3303	0.4346	0.7435
Jensen Alpha	0.1238	(0.02)	0.028	(0.01)	(0)	0.0561	0.0725	0.0474	(0)	0.0132
Total Risk Alpha	(0.23)	(0.04)	(0.12)	(0.06)	(0.07)	(0.02)	0.0381	0.0052	(0.07)	(0.04)
Sortino Ratio	0.013	N/A	(0.01)	(0.07)	(0.04)	0.0167	0.0384	(0.03)	(0.04)	(0.01)
Downside Variance	16.24	N/A	5.04	0.6458	1.18	1.76	0.5107	0.3167	1.93	1.02
Standard Deviation	4.04	0.2182	1.87	0.6716	1.04	1.2	0.5726	0.4601	0.9	1.02
Kurtosis	30.23	2.46	18.08	0.2525	1.43	0.7282	1.11	1.47	5.31	0.7455
Potential Upside	1.72	0.3011	1.38	1.05	1.43	1.94	0.9259	0.7813	1.57	1.78
Treynor Ratio	(0.49)	(2.67)	0.235	(0.01)	0.0505	0.1928	0.3772	(0.64)	0.041	0.0829
Maximum Drawdown	25.81	1.22	10.77	3.19	6.04	4.76	2.77	2.73	4.91	4.96
Variance	16.32	0.0476	3.51	0.4511	1.08	1.44	0.3279	0.2117	0.81	1.03
Market Risk Adjusted Performance	(0.48)	(2.66)	0.245	0.0027	0.0605	0.2028	0.3872	(0.63)	0.051	0.0929
Risk Adjusted Performance	0.0292	(0.05)	0.0239	0.0086	0.018	0.057	0.115	0.0762	0.016	0.0407
Skewness	1.67	(1.00)	(0.20)	(0.04)	(0.33)	(0.42)	(0.34)	0.4238	0.6064	0.2217
Semi Deviation	3.41	N/A	2.14	0.6542	1.03	1.2	0.4052	0.2461	0.6178	0.9336
Information Ratio	0.013	(0.36)	(0.01)	(0.09)	(0.04)	0.0184	0.0479	(0.03)	(0.06)	(0.01)
Value At Risk	(1.53)	(0.34)	(1.36)	(1.09)	(1.87)	(2.40)	(1.06)	(0.76)	(1.58)	(1.77)
Expected Short fall	(1.46)	N/A	(0.79)	(0.53)	(0.84)	(0.96)	(0.55)	(0.57)	(1.54)	(0.77)
Downside Deviation	4.03	N/A	2.25	0.8036	1.09	1.33	0.7146	0.5628	1.39	1.01
Semi Variance	11.6	N/A	4.59	0.4279	1.06	1.43	0.1642	0.0606	0.3816	0.8717

Dominice Swiss Competition Performance Charts

Five steps to successful analysis of Dominice Swiss Competition

Dominice Swiss' 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 Dominice Swiss Property in relation to its competition. Dominice Swiss' competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Dominice Swiss 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 Dominice Swiss' competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Dominice Swiss Property, 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.

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