Fuquan Competitors
| FQCC Stock | USD 0.0001 0.00 0.00% |
Fuquan Capital vs Minerals Technologies Correlation
As of February 9, 2026, Return On Tangible Assets is expected to decline to -0.28. In addition to that, Return On Capital Employed is expected to decline to -0.44. At present, Fuquan Capital's Total Current Assets are projected to increase significantly based on the last few years of reporting.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fuquan Capital'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.
Fuquan Capital Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Fuquan Capital 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 Fuquan 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 Fuquan Capital Management does not affect the price movement of the other competitor.
| 0.0 | -0.54 | -0.22 | 0.43 | 0.4 | NWARF | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | DYFWF | ||
| -0.54 | 0.0 | 0.05 | -0.52 | -0.45 | BDN | ||
| -0.22 | 0.0 | 0.05 | -0.25 | -0.36 | PNR | ||
| 0.43 | 0.0 | -0.52 | -0.25 | 0.95 | WAB | ||
| 0.4 | 0.0 | -0.45 | -0.36 | 0.95 | MTX | ||
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Fuquan Stock performing well and Fuquan Capital 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 Fuquan Capital'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| NWARF | 2.82 | 0.18 | 0.03 | 0.46 | 3.24 | 6.21 | 15.49 | |||
| DYFWF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| BDN | 1.74 | (0.02) | (0.03) | 0.04 | 1.89 | 3.90 | 9.16 | |||
| PNR | 1.26 | (0.23) | 0.00 | (0.10) | 0.00 | 2.77 | 13.49 | |||
| WAB | 1.06 | 0.18 | 0.17 | 0.23 | 0.91 | 2.58 | 4.99 | |||
| MTX | 1.16 | 0.32 | 0.27 | 0.43 | 0.74 | 3.34 | 5.23 |
Cross Equities Net Income Analysis
Compare Fuquan Capital Management and related stocks such as Norwegian Air Shuttle, Dynasty Fine Wines, and Brandywine Realty Trust Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BDN | 800 K | (4.5 M) | 6.6 M | 42.8 M | 7 M | (30.4 M) | 40.2 M | 115.3 M | 134.5 M | 34.3 M | 305.5 M | 12.3 M | 53.8 M | (196.8 M) | (195.9 M) | (179.5 M) | (170.5 M) |
| PNR | 20.1 M | 34.2 M | (107.2 M) | 536.8 M | 222.9 M | 469.1 M | 522.2 M | 666.5 M | 347.4 M | 355.7 M | 358.6 M | 553 M | 480.9 M | 622.9 M | 625.4 M | 653.8 M | 686.5 M |
| WAB | 28.1 M | 170.1 M | 251.7 M | 292.2 M | 351.7 M | 398.6 M | 304.9 M | 262.3 M | 294.9 M | 327 M | 414 M | 558 M | 633 M | 815 M | 1.1 B | 1.2 B | 1.3 B |
| MTX | 20 M | 67.5 M | 74.1 M | 80.3 M | 92.4 M | 107.9 M | 133.4 M | 195.1 M | 169 M | 132.7 M | 112.4 M | 164.4 M | 122.2 M | 84.1 M | 167.1 M | (18.4 M) | (17.5 M) |
Fuquan Capital Management and related stocks such as Norwegian Air Shuttle, Dynasty Fine Wines, and Brandywine Realty Trust Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Fuquan Capital Management financial statement analysis. It represents the amount of money remaining after all of Fuquan Capital Management operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Fuquan Capital Competitive Analysis
The better you understand Fuquan Capital competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Fuquan Capital'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 Fuquan Capital'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 |
Fuquan Capital Competition Performance Charts
Five steps to successful analysis of Fuquan Capital Competition
Fuquan Capital'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 Fuquan Capital Management in relation to its competition. Fuquan Capital's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Fuquan Capital 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 Fuquan Capital's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Fuquan Capital Management, 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 Fuquan Capital Correlation with its peers. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Will Industrial Machinery & Supplies & Components sector continue expanding? Could Fuquan diversify its offerings? Factors like these will boost the valuation of Fuquan Capital. Market participants price Fuquan higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Fuquan Capital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Fuquan Capital Management requires distinguishing between market price and book value, where the latter reflects Fuquan's accounting equity. The concept of intrinsic value - what Fuquan Capital's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Fuquan Capital's price substantially above or below its fundamental value.
Please note, there is a significant difference between Fuquan Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fuquan Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Fuquan Capital's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.