Grande Competitors
| GRAN Stock | 2.63 0.16 5.73% |
Grande Group vs Sol Strategies Correlation
Very good diversification
The correlation between Grande Group Limited and STKE is -0.23 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Grande Group Limited and STKE in the same portfolio, assuming nothing else is changed.
Moving together with Grande Stock
Moving against Grande Stock
As of the 13th of February 2026, Return On Tangible Assets is likely to grow to 0.47. Also, Return On Capital Employed is likely to grow to 0.85. At this time, Grande Group's Return On Tangible Assets are very stable compared to the past year. As of the 13th of February 2026, Return On Assets is likely to grow to 0.47, while Total Assets are likely to drop about 4.2 M.Grande Group Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Grande Group 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 Grande 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 Grande Group Limited 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 Grande Stock performing well and Grande 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 Grande 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| HNNA | 1.27 | 0.01 | (0.01) | 0.11 | 1.94 | 2.45 | 10.41 | |||
| FOFO | 4.91 | (1.30) | 0.00 | (0.83) | 0.00 | 8.28 | 46.85 | |||
| OFS | 2.17 | (0.24) | 0.00 | 12.78 | 0.00 | 4.51 | 17.27 | |||
| BMHL | 3.15 | 0.23 | 0.04 | 0.82 | 4.02 | 7.99 | 19.68 | |||
| PFX | 1.67 | (0.10) | 0.00 | 0.62 | 0.00 | 3.58 | 12.44 | |||
| NXC | 0.28 | 0.03 | (0.12) | 1.85 | 0.21 | 0.68 | 1.98 | |||
| SSEA | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.70 | |||
| GECC | 1.57 | (0.19) | 0.00 | (0.16) | 0.00 | 2.55 | 8.26 | |||
| STKE | 5.67 | (1.32) | 0.00 | (0.26) | 0.00 | 12.00 | 35.10 |
Cross Equities Net Income Analysis
Compare Grande Group Limited and related stocks such as Hennessy Ad, Hang Feng Technology, and OFS Capital Corp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HNNA | 198.7 K | 971 K | 4.8 M | 7.7 M | 11.4 M | 14.4 M | 14.9 M | 20.6 M | 11 M | 7.8 M | 7.9 M | 6.2 M | 4.8 M | 7.1 M | 10 M | 11.5 M | 6.6 M |
| FOFO | (981.8 K) | (981.8 K) | (981.8 K) | (981.8 K) | (981.8 K) | (981.8 K) | (981.8 K) | (981.8 K) | (981.8 K) | (981.8 K) | (981.8 K) | (981.8 K) | (981.8 K) | (981.8 K) | 611.4 K | 703.1 K | 738.2 K |
| OFS | 3.3 M | (2.2 M) | 6.2 M | 7.7 M | 9.9 M | 18.2 M | 13.8 M | 7.9 M | 9.6 M | 9.6 M | 3.7 M | 56.9 M | (7.6 M) | (465 K) | 28.4 M | 32.7 M | 34.3 M |
| BMHL | 874 K | 874 K | 874 K | 874 K | 874 K | 874 K | 874 K | 874 K | 874 K | 874 K | 874 K | 874 K | 874 K | 9.2 M | 10.1 M | 11.6 M | 7.4 M |
| PFX | 108 M | 22.4 M | 39.4 M | 52.2 M | (14.8 M) | (28 M) | (15.1 M) | (110.9 M) | (96.6 M) | (65.8 M) | 1.3 M | (6.1 M) | 26.9 M | 18.6 M | 4.2 M | 4.8 M | 5 M |
| NXC | 5.1 M | 8.4 M | 8.4 M | 265.7 K | 9.3 M | 231.3 K | 231.3 K | 4.2 M | 4.4 M | 5.9 M | 5.9 M | (1.4 M) | (6 M) | 2.2 M | 2.2 M | 5.1 M | 5.4 M |
| GECC | (15.2 M) | 2.7 M | 3.8 M | (7.6 M) | (5.2 M) | (9.7 M) | (17.8 M) | (2.8 M) | (9 M) | (7.5 M) | (32 M) | (10.3 M) | (15.6 M) | 25.3 M | 3.6 M | 3.2 M | 3.4 M |
| STKE | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | 358.5 K | (6.3 M) | 6.6 M | (35 M) | (31.5 M) | (30 M) |
Grande Group Limited and related stocks such as Hennessy Ad, Hang Feng Technology, and OFS Capital Corp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Grande Group Limited financial statement analysis. It represents the amount of money remaining after all of Grande Group Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Grande Group Competitive Analysis
The better you understand Grande Group competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Grande 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 Grande 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 |
Grande Group Competition Performance Charts
Five steps to successful analysis of Grande Group Competition
Grande 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 Grande Group Limited in relation to its competition. Grande Group's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Grande 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 Grande Group's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Grande Group Limited, 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 Grande Group Correlation with its peers. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Will Capital Markets sector continue expanding? Could Grande diversify its offerings? Factors like these will boost the valuation of Grande Group. Market participants price Grande higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Grande Group data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.71) | Earnings Share 0.07 | Revenue Per Share | Quarterly Revenue Growth (0.13) | Return On Assets |
The market value of Grande Group Limited is measured differently than its book value, which is the value of Grande that is recorded on the company's balance sheet. Investors also form their own opinion of Grande Group's value that differs from its market value or its book value, called intrinsic value, which is Grande Group's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Grande Group's market value can be influenced by many factors that don't directly affect Grande Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Grande Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grande Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Grande Group's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.