Dixie Competitors
| DXYN Stock | USD 0.42 0.04 8.70% |
Dixie vs Kenilworth Systems Correlation
Pay attention - limited upside
The correlation between The Dixie Group and KENS is -0.74 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding The Dixie Group and KENS in the same portfolio, assuming nothing else is changed.
Moving against Dixie Stock
| 0.92 | 1QK | Aedas Homes SA | PairCorr |
| 0.91 | LEG | Leggett Platt | PairCorr |
| 0.85 | RCH | Richelieu Hardware | PairCorr |
| 0.75 | CRN | Cairn Homes PLC | PairCorr |
| 0.67 | 3GH | Kaufman Broad SA | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dixie's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Dixie Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Dixie 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 Group 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 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'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| EMCMF | 2.58 | 1.09 | 0.00 | 15.35 | 0.00 | 10.00 | 40.00 | |||
| ALLGF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| FCCI | 1.70 | (0.90) | 0.00 | (3.30) | 0.00 | 0.00 | 56.84 | |||
| SRSCQ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SSM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| EPTI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| IVDN | 6.68 | 0.97 | 0.13 | 0.32 | 5.65 | 26.32 | 45.17 | |||
| ECXJ | 0.12 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 3.83 | |||
| GFASY | 17.04 | 5.25 | 0.16 | 1.87 | 13.61 | 46.67 | 311.76 | |||
| KENS | 16.94 | 8.03 | 0.20 | (1.16) | 12.48 | 34.62 | 386.06 |
Cross Equities Net Income Analysis
Compare Dixie Group and related stocks such as Emerge Commerce, Alligator Bioscience, and Fast Casual Concepts Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPTI | (207.4 K) | (207.4 K) | (207.4 K) | (207.4 K) | (207.4 K) | 7.8 M | (179.7 K) | (1.5 M) | (1.5 M) | (1.5 M) | (1.5 M) | (1.5 M) | (1.5 M) | (1.5 M) | (1.5 M) | (1.3 M) | (1.3 M) |
Dixie Group and related stocks such as Emerge Commerce, Alligator Bioscience, and Fast Casual Concepts Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Dixie Group financial statement analysis. It represents the amount of money remaining after all of The Dixie Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Dixie Competitive Analysis
The better you understand Dixie competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Dixie'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'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 Competition Performance Charts
Five steps to successful analysis of Dixie Competition
Dixie'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 Group in relation to its competition. Dixie's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Dixie 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's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Dixie Group, 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 Correlation with its peers. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Will Household Durables sector continue expanding? Could Dixie diversify its offerings? Factors like these will boost the valuation of Dixie. Projected growth potential of Dixie fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Dixie data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.059 | Earnings Share (0.73) | Revenue Per Share | Quarterly Revenue Growth (0.03) | Return On Assets |
The market value of Dixie Group is measured differently than its book value, which is the value of Dixie that is recorded on the company's balance sheet. Investors also form their own opinion of Dixie's value that differs from its market value or its book value, called intrinsic value, which is Dixie's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Dixie's market value can be influenced by many factors that don't directly affect Dixie's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Dixie's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dixie should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Dixie's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.