Integrated Competitors

Integrated Information competes with China Resources, Addus HomeCare, Haier Smart, Eastman Chemical, and National Beverage; as well as few others. Analyzing Integrated Information 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 Integrated Information to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Risk vs Return Analysis 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 main economic indicators.

Integrated Information vs Nobility Homes Correlation

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Integrated Information'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.

Integrated Information Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Integrated Information and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Integrated 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 Integrated Information does not affect the price movement of the other competitor.

	CRHKF	ADUS	HRSHF	EMN	FIZZ	DD	NOBH
CRHKF		0.1	-0.13	0.24	0.16	0.2	-0.11	CRHKF
ADUS	0.1		0.14	-0.32	0.22	-0.27	0.24	ADUS
HRSHF	-0.13	0.14		-0.01	0.16	0.02	0.11	HRSHF
EMN	0.24	-0.32	-0.01		0.56	0.97	-0.62	EMN
FIZZ	0.16	0.22	0.16	0.56		0.58	0.01	FIZZ
DD	0.2	-0.27	0.02	0.97	0.58		-0.58	DD
NOBH	-0.11	0.24	0.11	-0.62	0.01	-0.58		NOBH
	CRHKF	ADUS	HRSHF	EMN	FIZZ	DD	NOBH

High positive correlations

DD	+ 0.97	EMN
DD	+ 0.58	FIZZ
FIZZ	+ 0.56	EMN
EMN	+ 0.24	CRHKF
NOBH	+ 0.24	ADUS
FIZZ	+ 0.22	ADUS

High negative correlations

NOBH	- 0.62	EMN
NOBH	- 0.58	DD
EMN	- 0.32	ADUS
DD	- 0.27	ADUS
HRSHF	- 0.13	CRHKF
NOBH	- 0.11	CRHKF

Risk-Adjusted Indicators

There is a big difference between Integrated Stock performing well and Integrated Information 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 Integrated Information'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
CRHKF	0.21	0.11	0.00	(0.46)	0.00	0.00	0.00	0.00	7.01
ADUS	1.31	0.04	0.00	0.16	1.47	(1.51)	2.87	(2.32)	8.19
HRSHF	2.21	(0.01)	0.00	0.06	0.00	0.00	6.21	(6.57)	19.68
EMN	1.63	0.27	0.16	0.20	1.62	(1.80)	5.51	(3.07)	9.74
FIZZ	1.14	0.15	0.08	0.73	1.28	(1.28)	2.94	(1.95)	7.52
DD	1.36	0.26	0.15	0.24	1.52	(1.41)	3.82	(2.18)	10.08
NOBH	1.85	(0.01)	0.00	0.07	0.00	0.00	4.69	(7.44)	22.88

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All Fundamental Data

Integrated Information Competitive Analysis

The better you understand Integrated Information competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Integrated Information'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 Integrated Information'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

	CRHKF	ADUS	HRSHF	EMN	FIZZ	DD	NOBH
	0.00 3.51 China	0.56 115.60 Addus	6.57 3.27 Haier	1.47 79.17 Eastman	1.29 37.03 National	0.34 50.41 Dupont	0.35 28.50 Nobility
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Risky	Very steady	Very steady	Very steady	Not too volatile
Market Performance (90 Days Performance)	Weakest	Weakest	Weakest	Solid	Fair	Solid	Weakest
Odds of Financial Distress (Probability Of Bankruptcy)	Small	Tiny	Low	Tiny	Tiny	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Over Valued	Under Valued	Fairly Valued	Under Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Strong Buy	Not Available	Strong Buy	Strong Sell	Strong Buy	Not Available
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Strong Hold	Strong Sell	Strong Buy	Strong Buy	Strong Buy	Strong Sell
Current Ratio	0.75 X	2.00 X	1.00 X	1.28 X	1.92 X	2.39 X	2.97 X
Net Asset	51.05 B	1.41 B	217.46 B	14.86 B	672.86 M	21.57 B	62.36 M
Profit Margin	0.12 %	0.06 %	0.06 %	0.05 %	0.16 %	(0.11) %	0.14 %
EBITDA	6.22 B	120.61 M	21.43 B	1.29 B	256.26 M	1.16 B	8.43 M
Operating Margin	0.10 %	0.1 %	0.06 %	0.07 %	0.20 %	0.14 %	0.16 %
Current Valuation	21.13 B	2.2 B	29.97 B	13.36 B	3.22 B	23.49 B	45.43 M
Price To Book	5.13 X	2.00 X	2.26 X	1.58 X	6.21 X	1.51 X	1.87 X
Retained Earnings	7.09 B	376.43 M	N/A	10.11 B	417.75 M	(24.28 B)	43.39 M
Current Asset	12.26 B	102.56 M	N/A	2.88 B	223.67 M	17.12 B	37.87 M
Five Year Return	N/A	N/A	N/A	2.92 %	N/A	2.50 %	2.97 %
Beta	0.61	0.92	1.01	1.23	0.73	1.16	0.39
Number Of Employees	25 K	6.17 K	104.87 K	13 K	1.68 K	24 K	145
Shares Outstanding	3.24 B	18.48 M	2.88 B	114.07 M	93.63 M	409.2 M	3.37 M
Cash Flow From Operations	5 B	116.43 M	5.11 B	970 M	206.7 M	1.41 B	(7.83 M)
Annual Yield	0.01 %	N/A	0.02 %	0.04 %	N/A	0.03 %	0.04 %
Total Debt	131 M	273.13 M	3.37 B	5.08 B	72.12 M	3.19 B	785.34 K
Return On Equity	0.16	0.0858	0.17	0.0799	0.41	0.0052	0.15
Z Score	N/A	N/A	7.0	N/A	N/A	N/A	60.6
Return On Asset	0.0413	0.0687	0.0434	0.0398	0.23	0.0186	0.0819
Book Value Per Share	8.44 X	57.57 X	9.87 X	52.27 X	5.94 X	34.02 X	14.22 X
Number Of Shares Shorted	N/A	929.79 K	N/A	4.33 M	3 M	9.24 M	21.39 K
Current Liabilities	18.59 B	42.19 M	N/A	2.06 B	75.61 M	8.9 B	5.11 M
Total Asset	51.05 B	1.41 B	217.46 B	14.86 B	672.86 M	21.57 B	62.36 M
Debt To Equity	0.01 %	0.41 %	0.32 %	0.96 %	0.15 %	0.48 %	0.02 %
Last Dividend Paid	0.54	N/A	0.46	3.33	N/A	1.43	N/A
Short Ratio	N/A	4.74 X	N/A	2.60 X	10.57 X	1.96 X	14.77 X
Target Price	N/A	141.0	N/A	76.56	35.0	56.13	N/A
Shares Owned By Institutions	21.60 %	97.40 %	40.62 %	93.65 %	25.53 %	76.94 %	14.60 %
Market Capitalization	23.97 B	2.12 B	35.38 B	8.9 B	3.42 B	21.51 B	80.06 M
Price To Earning	69.40 X	51.96 X	14.42 X	9.60 X	27.96 X	21.91 X	16.13 X
Price To Earnings To Growth	1.54 X	1.11 X	N/A	3.82 X	4.02 X	0.78 X	N/A
Price To Sales	0.66 X	1.58 X	0.13 X	1.02 X	2.85 X	3.14 X	1.86 X
Net Income	4.59 B	73.6 M	13.07 B	474 M	186.82 M	98 M	7.23 M
Earnings Per Share	0.19 X	4.71 X	0.24 X	3.99 X	1.98 X	0.21 X	2.10 X
Shares Owned By Insiders	51.95 %	2.60 %	18.91 %	0.88 %	74.60 %	0.26 %	66.91 %
Revenue	33.39 B	1.15 B	227.56 B	8.75 B	1.2 B	6.85 B	51.52 M
Working Capital	(6.33 B)	104.51 M	N/A	993 M	266.43 M	1.56 B	32.76 M
Cash And Equivalents	5.78 B	120.92 M	54.44 B	566 M	56.06 M	715 M	22.92 M
Cash Per Share	1.78 X	7.59 X	5.76 X	3.84 X	0.60 X	3.59 X	6.80 X
Gross Profit	13.07 B	439.75 M	70.02 B	1.85 B	446.81 M	2.36 B	14.9 M
Day Typical Price	3.51	115.41	3.27	78.63	36.74	50.38	28.5
Accumulation Distribution	N/A	6928.52	N/A	49480.97	13173.91	112676.0	N/A
Daily Balance Of Power	0.0	0.1988	0	0.4007	0.4273	0.1441	9.2 T
Period Momentum Indicator	N/A	0.64	(0.23)	1.15	0.47	0.17	0.1
Rate Of Daily Change	1.0	1.01	0.93	1.01	1.01	1.0	1.0
Day Median Price	3.51	115.32	3.27	78.36	36.59	50.36	28.5
Price Action Indicator	N/A	0.6	(0.11)	1.39	0.68	0.13	0.05
Relative Strength Index	N/A	33.74	49.23	61.32	62.61	57.2	50.89
Coefficient Of Variation	812.4	2407.76	(11,003)	595.52	844.81	535.77	(15,299)
Mean Deviation	0.2093	1.31	2.21	1.63	1.14	1.36	1.85
Jensen Alpha	0.1074	0.0396	(0.01)	0.2686	0.1533	0.2632	(0.01)
Total Risk Alpha	0.0359	(0.06)	(0.30)	0.2092	0.0618	0.2078	(0.29)
Sortino Ratio	N/A	0.0042	N/A	0.1584	0.0779	0.1527	N/A
Downside Variance	N/A	2.45	N/A	3.88	2.06	3.48	N/A
Standard Deviation	0.8631	1.69	3.64	2.24	1.48	1.87	3.61
Kurtosis	66.0	0.4825	1.65	0.8388	0.5258	1.06	6.12
Potential Upside	N/A	2.87	6.21	5.51	2.94	3.82	4.69
Treynor Ratio	(0.46)	0.1569	0.0612	0.2021	0.7315	0.2412	0.0676
Maximum Drawdown	7.01	8.19	19.68	9.74	7.52	10.08	22.88
Variance	0.745	2.85	13.26	5.0	2.2	3.48	13.01
Market Risk Adjusted Performance	(0.45)	0.1669	0.0712	0.2121	0.7415	0.2512	0.0776
Risk Adjusted Performance	0.0954	0.0373	9.0E-4	0.1352	0.0955	0.1489	0.0029
Skewness	8.12	0.2848	(0.02)	0.5134	(0.18)	0.2148	0.1506
Semi Deviation	N/A	1.47	N/A	1.62	1.28	1.52	N/A
Information Ratio	0.0495	0.0039	(0.03)	0.1395	0.0755	0.1526	(0.02)
Value At Risk	N/A	(2.32)	(6.57)	(3.07)	(1.95)	(2.18)	(7.44)
Expected Short fall	N/A	(1.51)	N/A	(1.80)	(1.28)	(1.41)	N/A
Downside Deviation	N/A	1.57	N/A	1.97	1.44	1.86	N/A
Semi Variance	N/A	2.17	N/A	2.62	1.63	2.31	N/A

Integrated Information Competition Performance Charts

Five steps to successful analysis of Integrated Information Competition

Integrated Information'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 Integrated Information in relation to its competition. Integrated Information's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Integrated Information 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 Integrated Information's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Integrated Information, 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 Integrated Information position

In addition to having Integrated Information 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.

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An experimental equal-weighted decomposition of large high potential stocks based on Macroaxis scoring framework. The Giant Impact theme has 45 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 Giant Impact Theme or any other thematic opportunities.

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Check out Risk vs Return Analysis 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 main economic indicators.

You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Other Consideration for investing in Integrated Stock

If you are still planning to invest in Integrated Information 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 Integrated Information's history and understand the potential risks before investing.

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