ECD Competitors
| ECDAW Stock | 0.02 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 ECD Automotive competition on your existing holdings.
ECD |
ECD Automotive Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ECD Automotive 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 ECD 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 ECD Automotive Design does not affect the price movement of the other competitor.
| 0.67 | 0.43 | -0.84 | 0.38 | 0.95 | KLTR | ||
| 0.67 | 0.27 | -0.66 | 0.29 | 0.7 | RUM | ||
| 0.43 | 0.27 | -0.52 | -0.41 | 0.58 | RZC | ||
| -0.84 | -0.66 | -0.52 | -0.16 | -0.9 | VHC | ||
| 0.38 | 0.29 | -0.41 | -0.16 | 0.23 | KNSL | ||
| 0.95 | 0.7 | 0.58 | -0.9 | 0.23 | QTWO | ||
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between ECD Stock performing well and ECD Automotive 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 ECD Automotive'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| KLTR | 3.25 | 0.39 | 0.17 | 0.21 | 3.54 | 7.32 | 26.38 | |||
| RUM | 3.52 | 0.12 | 0.06 | 0.18 | 3.71 | 8.96 | 27.96 | |||
| RZC | 0.37 | 0.01 | (0.23) | 0.21 | 0.40 | 0.66 | 1.94 | |||
| VHC | 1.96 | (0.42) | 0.00 | (0.88) | 0.00 | 3.88 | 14.02 | |||
| KNSL | 1.39 | (0.10) | (0.01) | 0.06 | 2.00 | 2.57 | 9.90 | |||
| QTWO | 1.61 | 0.39 | 0.28 | 0.39 | 1.17 | 3.82 | 18.28 |
Cross Equities Net Income Analysis
Compare ECD Automotive Design and related stocks such as Kaltura, Rumble Inc, and 7125 percent Fixed Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KLTR | (15.6 M) | (15.6 M) | (15.6 M) | (15.6 M) | (15.6 M) | (15.6 M) | (15.6 M) | (15.6 M) | (15.6 M) | (15.6 M) | (58.8 M) | (59.4 M) | (68.5 M) | (46.4 M) | (48.7 M) |
| RUM | (361.9 K) | (361.9 K) | (361.9 K) | (361.9 K) | (361.9 K) | (361.9 K) | (361.9 K) | (361.9 K) | (361.9 K) | (361.9 K) | (1.3 M) | (13.4 M) | (11.4 M) | (116.4 M) | (110.6 M) |
| VHC | (500 K) | (17.3 M) | (26.9 M) | (27.6 M) | (9.9 M) | (29.2 M) | (28.6 M) | (17.3 M) | (25.4 M) | (19.2 M) | 280.4 M | (39.6 M) | (36.3 M) | (27.9 M) | (26.5 M) |
| KNSL | 12.3 M | 12.3 M | 12.3 M | 12.3 M | 13 M | 22.3 M | 26.2 M | 24.9 M | 33.8 M | 63.3 M | 88.4 M | 152.7 M | 159.1 M | 308.1 M | 323.5 M |
| QTWO | (3 M) | (3 M) | (8.8 M) | (17.9 M) | (19.6 M) | (25.1 M) | (36.4 M) | (26.2 M) | (35.4 M) | (70.9 M) | (137.6 M) | (112.7 M) | (109 M) | (65.4 M) | (68.7 M) |
ECD Automotive Design and related stocks such as Kaltura, Rumble Inc, and 7125 percent Fixed Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in ECD Automotive Design financial statement analysis. It represents the amount of money remaining after all of ECD Automotive Design operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.ECD Automotive Competitive Analysis
The better you understand ECD Automotive competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ECD Automotive'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 ECD Automotive'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 |
ECD Automotive Competition Performance Charts
Five steps to successful analysis of ECD Automotive Competition
ECD Automotive'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 ECD Automotive Design in relation to its competition. ECD Automotive's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of ECD Automotive 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 ECD Automotive's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to ECD Automotive Design, 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 ECD Automotive position
In addition to having ECD Automotive 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 Electronics Thematic Idea Now
Electronics
Companies manufacturing electronic appliances and goods. The Electronics theme has 42 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 Electronics Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for ECD Stock Analysis
When running ECD Automotive's price analysis, check to measure ECD Automotive's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ECD Automotive is operating at the current time. Most of ECD Automotive's value examination focuses on studying past and present price action to predict the probability of ECD Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ECD Automotive's price. Additionally, you may evaluate how the addition of ECD Automotive to your portfolios can decrease your overall portfolio volatility.