Grupo Competitors
| GRPI Stock | USD 0.0001 0.00 0.000003% |
Grupo International vs Adynxx Correlation
No risk reduction
The correlation between Grupo International and ADYX is 1.0 (i.e., No risk reduction) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Grupo International and ADYX in the same portfolio, assuming nothing else is changed.
Grupo International Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Grupo International 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 Grupo 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 Grupo International 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 Grupo Stock performing well and Grupo International 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 Grupo International'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BIMI | 1,140 | 576.27 | 0.00 | 6.15 | 0.00 | 0.00 | 33,999 | |||
| FSPM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| OMMH | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| DMKPQ | 26.90 | 9.88 | 0.00 | 0.43 | 0.00 | 0.00 | 990.00 | |||
| CFRXQ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| BGMD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| MILC | 5.97 | 1.26 | 0.00 | 0.51 | 0.00 | 0.00 | 150.00 | |||
| ADLI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| ADYX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cross Equities Net Income Analysis
Compare Grupo International and related stocks such as Bimi International, Fusion Pharm, and Omnimmune Holdings Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BIMI | (331 K) | 2 M | 88 K | (180 K) | (617 K) | (969 K) | (1.8 M) | (1.6 M) | (16.8 M) | (4.4 M) | (5.3 M) | (35 M) | (22.4 M) | (10.5 M) | (10.5 M) | (9.5 M) | (9 M) |
| FSPM | (68.8 K) | (287.6 K) | (234.8 K) | (42.1 K) | (42.1 K) | (42.1 K) | (42.1 K) | (42.1 K) | (42.1 K) | (42.1 K) | (42.1 K) | (42.1 K) | (42.1 K) | (42.1 K) | (42.1 K) | (37.9 K) | (36 K) |
| OMMH | (47.6 K) | (1.8 M) | (1.8 M) | (1.8 M) | (1.8 M) | (1.8 M) | (1.8 M) | (1.8 M) | (1.8 M) | (1.8 M) | (1.8 M) | (1.8 M) | (1.8 M) | (1.8 M) | (1.8 M) | (1.6 M) | (1.7 M) |
| ADLI | 54 K | 194.4 K | 194.4 K | 194.4 K | 194.4 K | 194.4 K | 194.4 K | 194.4 K | 194.4 K | 194.4 K | 194.4 K | 194.4 K | 194.4 K | 194.4 K | 194.4 K | 174.9 K | 183.7 K |
Grupo International and related stocks such as Bimi International, Fusion Pharm, and Omnimmune Holdings Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Grupo International financial statement analysis. It represents the amount of money remaining after all of Grupo International operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Grupo International Competitive Analysis
The better you understand Grupo International competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Grupo International'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 Grupo International'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 |
Grupo International Competition Performance Charts
Five steps to successful analysis of Grupo International Competition
Grupo International'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 Grupo International in relation to its competition. Grupo International's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Grupo International 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 Grupo International's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Grupo International, 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 Grupo International Correlation with its peers. For more detail on how to invest in Grupo Stock please use our How to Invest in Grupo International guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is there potential for Conglomerates market expansion? Will Grupo introduce new products? Factors like these will boost the valuation of Grupo International. Market participants price Grupo higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Grupo International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Grupo International is measured differently than its book value, which is the value of Grupo that is recorded on the company's balance sheet. Investors also form their own opinion of Grupo International's value that differs from its market value or its book value, called intrinsic value, which is Grupo International's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Grupo International's market value can be influenced by many factors that don't directly affect Grupo International'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 Grupo International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grupo International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Grupo International's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.