Emperor Competitors

EPRJFDelisted Stock  USD 0.04  0.00  0.00%   
Emperor Watch Jewellery competes with Nippon Sheet, AirTrip Corp, Nippon Sheet, Xingda International, and Pendragon PLC; as well as few others. The company classifies itself under Consumer Cyclical sector and is part of Luxury Goods industry. Analyzing Emperor Watch 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 Emperor Watch 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 various price indices.

Emperor Watch vs Future Mobility Correlation

Moving against Emperor Pink Sheet

  0.58BAC-PL Bank of AmericaPairCorr
  0.55WF Woori Financial GroupPairCorr
  0.49SWGAY Swatch Group AGPairCorr
  0.44CHDRF Christian Dior SE Earnings Call TomorrowPairCorr
  0.4BCH Banco De Chile Normal TradingPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.040.040.05
Details
Intrinsic
Valuation
LowRealHigh
0.040.040.05
Details
Naive
Forecast
LowNextHigh
0.050.050.05
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.030.040.05
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Emperor Watch Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Emperor Watch 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 Emperor 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 Emperor Watch Jewellery does not affect the price movement of the other competitor.

High positive correlations

SLFFFNPSGY
PDGNFNPSGF
SAXJYNPSGF
ZAPNFLKKRF
NPSGFLKKRF
EOVBFLKKRF
  

High negative correlations

SLFFFXNGIF
XNGIFNPSGY
SAXJYPDGNF
SLFFFSAXJY
SLFFFFLLIY
SAXJYFLLIY

Risk-Adjusted Indicators

There is a big difference between Emperor Pink Sheet performing well and Emperor Watch 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 Emperor Watch'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
LKKRF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
ZAPNF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
NPSGF  0.26 (0.14) 0.00  6.57  0.00 
 0.00 
 8.57 
EOVBF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
NPSGY  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
XNGIF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
PDGNF  0.49 (0.25) 0.00  2.15  0.00 
 0.00 
 9.96 
FLLIY  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
SAXJY  4.55  0.45  0.03 (0.70) 5.68 
 16.88 
 59.50 
SLFFF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 

Emperor Watch Competitive Analysis

The better you understand Emperor Watch competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Emperor Watch'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 Emperor Watch'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
EPRJF NPSGF EOVBF NPSGY XNGIF PDGNF SAXJY SLFFF
 0.00 
 0.04 
Emperor
 0.00 
 3.20 
Nippon
 0.00 
 13.00 
AirTrip
 0.00 
 2.15 
Nippon
 0.00 
 0.13 
Xingda
 0.00 
 4.56 
Pendragon
 10.42 
 1.29 
SAXJY
 0.00 
 0.0001 
Future
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
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(Probability Of Bankruptcy)
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(Equity Enterprise Value)
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(Average Analysts Consensus)
Not Available
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Trade Advice
(90 Days Macroaxis Advice)
Current Ratio
Net Asset
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Operating Margin
Current Valuation
Price To Book
Retained Earnings
Current Asset
Beta
Number Of Employees
Shares Outstanding
Cash Flow From Operations
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Total Debt
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Book Value Per Share
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Shares Owned By Institutions
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Price To Earning
Price To Sales
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Shares Owned By Insiders
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Working Capital
Cash And Equivalents
Cash Per Share
Gross Profit
Day Typical Price
Period Momentum Indicator
Rate Of Daily Change
Day Median Price
Price Action Indicator
Relative Strength Index
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Emperor Watch Competition Performance Charts

Five steps to successful analysis of Emperor Watch Competition

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

In addition to having Emperor Watch 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.

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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 various price indices.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

Other Consideration for investing in Emperor Pink Sheet

If you are still planning to invest in Emperor Watch Jewellery 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 Emperor Watch's history and understand the potential risks before investing.
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