4imprint Competitors
| FRRFFDelisted Stock | USD 42.00 0.00 0.00% |
4imprint Group vs Grupo Televisa Correlation
Pay attention - limited upside
The correlation between 4imprint Group Plc and GRPFF is -0.86 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding 4imprint Group Plc and GRPFF in the same portfolio, assuming nothing else is changed.
Moving against 4imprint Pink Sheet
4imprint Group Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between 4imprint Group 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 4imprint 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 4imprint Group Plc 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 4imprint Pink Sheet performing well and 4imprint Group 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 4imprint Group'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| TVFCF | 0.29 | (0.07) | 0.00 | 0.98 | 0.00 | 0.00 | 9.77 | |||
| TIIAY | 1.59 | 0.19 | 0.08 | 0.34 | 1.99 | 3.24 | 9.29 | |||
| JVTSF | 1.76 | 0.08 | (0.01) | (0.03) | 3.34 | 4.15 | 27.24 | |||
| GLIBB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| ATVDY | 2.44 | 0.14 | 0.01 | 1.08 | 3.84 | 8.35 | 36.54 | |||
| OKCTF | 1.09 | 0.52 | 0.00 | (0.29) | 0.00 | 0.00 | 44.40 | |||
| AIOSF | 0.73 | (0.09) | 0.00 | (0.08) | 0.00 | 0.00 | 23.70 | |||
| PBSFY | 1.05 | (0.08) | 0.00 | 1.50 | 0.00 | 3.50 | 8.93 | |||
| NENTF | 6.04 | 3.49 | 0.00 | (0.56) | 0.00 | 0.00 | 145.22 | |||
| GRPFF | 0.75 | 0.21 | 0.00 | 0.39 | 0.00 | 0.00 | 23.33 |
4imprint Group Competitive Analysis
The better you understand 4imprint Group competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, 4imprint Group'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 4imprint Group'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 |
4imprint Group Competition Performance Charts
Five steps to successful analysis of 4imprint Group Competition
4imprint Group'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 4imprint Group Plc in relation to its competition. 4imprint Group's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of 4imprint Group 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 4imprint Group's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to 4imprint Group Plc, 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 4imprint Group position
In addition to having 4imprint Group 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 Long/short ETFs Thematic Idea Now
Long/short ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Long/short ETFs theme has 33 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 Long/short ETFs Theme or any other thematic opportunities.
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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 signals in price. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in 4imprint Pink Sheet
If you are still planning to invest in 4imprint Group Plc 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 4imprint Group's history and understand the potential risks before investing.
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