Economic Competitors

Delisted . USA . 
Stock . Economic Investment Trust
ECVTFDelisted Stock  USD 14.33  0.00  0.00%   
Economic Investment Trust competes with Vinacapital Vietnam, Jupiter Fund, Grayscale Zcash, Pender Growth, and Grayscale Solana; as well as few others. The company classifies itself under Capital Markets sector and is part of Financials industry. Analyzing Economic Investment 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 Economic Investment 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 company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Economic Investment vs Aberdeen Asia-Pacific Correlation

Significant diversification

The correlation between Economic Investment Trust and ABAKF is 0.06 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Economic Investment Trust and ABAKF in the same portfolio, assuming nothing else is changed.

Moving against Economic Pink Sheet

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Economic Investment'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.
Hype
Prediction
LowEstimatedHigh
14.3314.3314.33
Details
Intrinsic
Valuation
LowRealHigh
12.2712.2715.76
Details
Naive
Forecast
LowNextHigh
14.2914.2914.29
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.3314.3314.33
Details

Economic Investment Competition Correlation Matrix

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

High positive correlations

OSOL
+ 0.99
GSOL
GXLM
+ 0.94
OSOL
GXLM
+ 0.93
GSOL
OSOL
+ 0.78
ZCSH
GSOL
+ 0.77
ZCSH
GXLM
+ 0.74
ZCSH
  

High negative correlations

GSOL
- 0.89
JFHHF
OSOL
- 0.86
JFHHF
GXLM
- 0.77
JFHHF
ZCSH
- 0.77
JFHHF
ABAKF
- 0.66
JFHHF
CPPTL
- 0.52
JFHHF

Risk-Adjusted Indicators

There is a big difference between Economic Pink Sheet performing well and Economic Investment 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 Economic Investment'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.

Economic Investment Competitive Analysis

The better you understand Economic Investment competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Economic Investment'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 Economic Investment'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
ECVTF VCVOF JFHHF CPPTL ZCSH PNDDF GSOL OSOL GXLM ABAKF
 0.00 
 14.33 
Economic
 0.78 
 6.45 
Vinacapital
 0.00 
 2.61 
Jupiter
 0.19 
 10.60 
Copper
 0.17 
 18.00 
Grayscale
 0.00 
 6.78 
Pender
 1.00 
 6.06 
Grayscale
 2.05 
 1.99 
Osprey
 2.04 
 15.35 
Grayscale
 0.00 
 2.10 
Aberdeen
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Very risky
Very steady
Slightly risky
Very steady
Relatively risky
Dangerous
Somewhat reliable
Very steady
Market Performance
(90 Days Performance)
Weakest
Fair
Fair
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Fair
Low
Fair
Low
Low
Low
Fair
Fair
Hazard
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over 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)
Not Rated
Strong Sell
Strong Buy
Sell
Strong Sell
Strong Hold
Strong Sell
Strong Sell
Strong Sell
Not Rated
Current Ratio
8.03
55.42
1.79
N/A
N/A
0.14
1.31
N/A
N/A
0.32
Net Asset
N/A
N/A
1.34 B
N/A
N/A
226.51 M
N/A
N/A
N/A
188.55 M
Profit Margin
0.87
N/A
0.21
N/A
N/A
N/A
12.05
N/A
N/A
N/A
EBITDA
N/A
N/A
216.4 M
N/A
N/A
N/A
29.72 M
N/A
N/A
N/A
Operating Margin
0.99
104.98
0.28
N/A
N/A
1.12
13.85
N/A
N/A
1.2
Current Valuation
539.74 M
(404.15 M)
363.3 M
N/A
N/A
59.17 M
138.76 M
N/A
N/A
(12.41 M)
Price To Book
N/A
0.64
0.79
N/A
N/A
0.54
2.96
N/A
N/A
N/A
Beta
0.87
0.59
1.4
N/A
N/A
0.71
0.39
N/A
N/A
0.51
Number Of Employees
8
125
592
N/A
N/A
4
449
N/A
N/A
22
Shares Outstanding
5.62 M
194.06 M
544.98 M
N/A
N/A
7.58 M
24.25 M
N/A
N/A
51.47 M
Cash Flow From Operations
(7.13 M)
355 K
188.9 M
N/A
N/A
3.88 M
34.41 M
N/A
N/A
11.78 M
Annual Yield
0.0089
N/A
0.13
N/A
N/A
N/A
N/A
N/A
N/A
0.0372
Total Debt
N/A
25 K
49.3 M
N/A
N/A
5 M
N/A
N/A
N/A
62.75 M
Return On Equity
0.33
-9.56
0.14
N/A
N/A
-0.49
11.47
N/A
N/A
-0.16
Z Score
N/A
N/A
11.4
N/A
N/A
12.6
N/A
N/A
N/A
0.6
Return On Asset
0.22
-5.4
0.0716
N/A
N/A
-0.38
4.95
N/A
N/A
-0.0589
Book Value Per Share
177.14
8.07
1.63
N/A
N/A
10.46
6.76
N/A
N/A
2.84
Total Asset
N/A
N/A
1.34 B
N/A
N/A
226.51 M
262.09 M
N/A
N/A
188.55 M
Last Dividend Paid
1.2
0.08
0.17
N/A
N/A
N/A
N/A
N/A
N/A
0.27
Debt To Equity
N/A
N/A
0.057
N/A
N/A
0.088
0.73
N/A
N/A
0.42
Shares Owned By Institutions
2.75
52.94
59.1
N/A
N/A
N/A
14.1
N/A
N/A
0.68
Market Capitalization
566.47 M
955.84 M
953.69 M
N/A
N/A
106.92 M
484.95 M
N/A
N/A
68.17 M
Price To Earning
18.82
1.65
5.0
N/A
N/A
4.53
27.4
N/A
N/A
7.31
Price To Sales
1.61
-8.77
1.7
N/A
N/A
5.01
3.18
N/A
N/A
7.33
Net Income
30.1 M
(121.44 M)
149.6 M
N/A
N/A
152.1 M
18.37 M
N/A
N/A
(25.09 M)
Earnings Per Share
41.22
3.15
0.25
N/A
N/A
2.12
0.73
N/A
N/A
-0.11
Shares Owned By Insiders
77.37
0.21
27.38
N/A
N/A
7.94
53.4
N/A
N/A
0.2
Revenue
329.11 M
(109.04 M)
617.8 M
N/A
N/A
166.74 M
152.4 M
N/A
N/A
(22.95 M)
Cash And Equivalents
5.04 M
1.22 B
461.4 M
N/A
N/A
1.6 M
109.9 M
N/A
N/A
17.33 M
Cash Per Share
0.9
7.47
0.88
N/A
N/A
0.21
4.54
N/A
N/A
0.38
Gross Profit
35.5 M
(109.04 M)
568.6 M
N/A
N/A
168.74 M
112.9 M
N/A
N/A
(17.62 M)
Day Typical Price
14.33
6.45
2.61
10.65
17.53
6.78
6.02
1.96
15.31
2.1
Accumulation Distribution
N/A
N/A
N/A
15.71
2753.02
N/A
22908.8
408.03
40.12
N/A
Market Facilitation Index
N/A
N/A
N/A
1.0E-4
0.0
N/A
N/A
0.0
2.0E-4
N/A
Daily Balance Of Power
0.0
9.2 T
0.0
0.1333
0.0214
0.0
0.3333
0.4444
(1.03)
0.0
Period Momentum Indicator
N/A
0.05
N/A
0.02
0.03
N/A
0.06
0.04
(0.32)
N/A
Rate Of Daily Change
1.0
1.01
1.0
1.0
1.0
1.0
1.01
1.02
0.98
1.0
Day Median Price
14.33
6.45
2.61
10.68
17.3
6.78
6.0
1.94
15.29
2.1
Price Action Indicator
N/A
0.025
N/A
(0.07)
0.71
N/A
0.09
0.065
(0.1)
N/A
Relative Strength Index
N/A
41.01
N/A
48.06
30.83
N/A
33.91
36.46
34.66
N/A
Coefficient Of Variation
(788.30)
1887.11
812.4
(526.71)
(1,481)
N/A
(664.60)
(552.74)
(808.49)
308.75
Mean Deviation
2.69
0.8216
0.8909
0.4965
7.53
N/A
4.01
3.96
3.87
3.93
Jensen Alpha
(1.55)
0.0746
0.4008
(0.16)
(0.66)
N/A
(0.86)
(0.97)
(0.75)
2.2
Total Risk Alpha
(2.15)
(0.03)
0.1855
(0.21)
(1.40)
N/A
(1.18)
(1.30)
(1.04)
1.73
Sortino Ratio
N/A
0.0027
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Downside Variance
N/A
3.6
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Standard Deviation
10.9
1.3
3.67
0.7849
10.1
N/A
5.31
5.13
5.33
6.83
Kurtosis
65.86
0.8217
66.0
4.12
1.4
N/A
0.6024
0.2336
1.47
4.53
Potential Upside
N/A
2.25
N/A
0.9141
18.01
N/A
9.28
6.84
8.13
18.75
Treynor Ratio
(0.48)
(0.20)
0.5709
(4.38)
1.06
N/A
(0.88)
(1.38)
(0.48)
(131.15)
Maximum Drawdown
88.56
6.49
29.85
4.07
56.45
N/A
27.13
24.51
31.42
20.26
Variance
118.83
1.68
13.5
0.616
102.1
N/A
28.15
26.32
28.45
46.7
Market Risk Adjusted Performance
(0.47)
(0.19)
0.5809
(4.37)
1.07
N/A
(0.87)
(1.37)
(0.47)
(131.14)
Risk Adjusted Performance
(0.09)
0.0447
0.1022
(0.15)
(0.04)
N/A
(0.11)
(0.13)
(0.09)
0.257
Skewness
(8.11)
(0)
8.12
(0.98)
0.4069
N/A
0.0324
(0.23)
0.2578
1.4
Semi Deviation
N/A
1.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Information Ratio
(0.13)
0.0039
0.1058
(0.27)
(0.07)
N/A
(0.16)
(0.19)
(0.14)
0.3146
Value At Risk
N/A
(2.44)
N/A
(1.86)
(16.43)
N/A
(9.37)
(8.40)
(9.55)
(8.57)
Expected Short fall
N/A
(1.57)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Downside Deviation
N/A
1.9
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Semi Variance
N/A
1.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Economic Investment Competition Performance Charts

Five steps to successful analysis of Economic Investment Competition

Economic Investment'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 Economic Investment Trust in relation to its competition. Economic Investment's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Economic Investment 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 Economic Investment's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Economic Investment Trust, 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.

Complement your Economic Investment position

In addition to having Economic Investment 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 Momentum Thematic Idea Now

Momentum
Momentum Theme
Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 40 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 Momentum Theme or any other thematic opportunities.
View All  Next Launch
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Other Consideration for investing in Economic Pink Sheet

If you are still planning to invest in Economic Investment Trust check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Economic Investment's history and understand the potential risks before investing.
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