International Competitors

ICRD Stock  USD 0.0002  0.0001  33.33%   
Analyzing International Card 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 International Card to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out International Card Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of International Card competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.000.000125.61
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Intrinsic
Valuation
LowRealHigh
0.000.000225.61
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Naive
Forecast
LowNextHigh
0.0000040.000225.61
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Band Projection (param)
LowerMiddle BandUpper
0.00020.00020.0002
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International Card Competition Correlation Matrix

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

High positive correlations

LYLPAPVS
PDPRAPVS
AVRIAPVS
DVARAPVS
IPLYAPVS
VCSTAPVS
  

High negative correlations

YPPNZPAS
ZPASVCST
ZPASIPLY
YPPNWEJOF
VCSTWEJOF
IPLYWEJOF

Risk-Adjusted Indicators

There is a big difference between International Pink Sheet performing well and International Card 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 International Card'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
APVS  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
LYLP  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
PDPR  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
AVRI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
DVAR  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
WEJOF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
IPLY  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
VCST  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
ZPAS  41.37  17.17  0.00  0.76  0.00 
 150.00 
 475.00 
YPPN  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 

International Card Competitive Analysis

The better you understand International Card competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, International Card'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 International Card'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
ICRD APVS LYLP PDPR AVRI DVAR WEJOF IPLY VCST ZPAS
 33.33 
 0.0002 
International
 0.00 
 0.0001 
Applied
 0.000003 
 0.0001 
LoyaltyPoint
 0.000003 
 0.0001 
Marathon
 0.00 
 0.0001 
Averox
 0.00 
 0.0001 
Dovarri
 0.00 
 0.0001 
Wejo
 0.00 
 0.0001 
Interplay
 0.00 
 0.0002 
Viewcast
 550.00 
 0 
Zoompass
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
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Trade Advice
(90 Days Macroaxis Advice)
Current Ratio
Net Asset
Profit Margin
EBITDA
Operating Margin
Current Valuation
Price To Book
Retained Earnings
Current Asset
Beta
Number Of Employees
Shares Outstanding
Cash Flow From Operations
Annual Yield
Total Debt
Return On Equity
Z Score
Return On Asset
Book Value Per Share
Number Of Shares Shorted
Current Liabilities
Total Asset
Debt To Equity
Short Ratio
Target Price
Shares Owned By Institutions
Market Capitalization
Price To Earning
Price To Sales
Net Income
Earnings Per Share
Shares Owned By Insiders
Revenue
Working Capital
Cash And Equivalents
Cash Per Share
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Period Momentum Indicator
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Information Ratio

International Card Competition Performance Charts

Five steps to successful analysis of International Card Competition

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

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Large Blend Funds Theme
Fund or Etfs that invest in stocks of large organizations that have characteristics of both growth and value companies. The Large Blend Funds theme has 45 constituents at this time.
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Other Information on Investing in International Pink Sheet

International Card financial ratios help investors to determine whether International Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in International with respect to the benefits of owning International Card security.