Inv Competitors
| ILC Stock | CLP 20,200 200.00 1.00% |
Inv La vs Empresa Nacional Correlation
Weak diversification
The correlation between Inv La Constru and ENTEL is 0.34 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Inv La Constru and ENTEL in the same portfolio, assuming nothing else is changed.
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Inv La Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Inv La 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 Inv 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 Inv La Constru does not affect the price movement of the other competitor.
| -0.04 | 0.83 | 0.84 | 0.24 | BCI | ||
| -0.04 | -0.25 | -0.12 | 0.02 | CMPC | ||
| 0.83 | -0.25 | 0.75 | 0.15 | BSANTANDER | ||
| 0.84 | -0.12 | 0.75 | 0.37 | ECL | ||
| 0.24 | 0.02 | 0.15 | 0.37 | ENTEL | ||
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Inv Stock performing well and Inv La 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 Inv La'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BCI | 1.26 | 0.17 | 0.08 | 0.32 | 1.67 | 2.47 | 8.80 | |||
| CMPC | 1.63 | (0.02) | (0.04) | (0.03) | 1.93 | 3.94 | 8.45 | |||
| BSANTANDER | 1.05 | 0.15 | 0.08 | 0.65 | 1.09 | 2.45 | 8.42 | |||
| ECL | 1.32 | 0.04 | 0.00 | 0.16 | 1.45 | 3.26 | 7.10 | |||
| ENTEL | 2.33 | (0.04) | 0.00 | 0.12 | 0.00 | 4.53 | 19.52 |
Inv La Competitive Analysis
The better you understand Inv La competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Inv La'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 Inv La'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 |
Inv La Competition Performance Charts
Five steps to successful analysis of Inv La Competition
Inv La'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 Inv La Constru in relation to its competition. Inv La's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Inv La 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 Inv La's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Inv La Constru, 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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Books
Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 45 constituents at this time.
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Other Information on Investing in Inv Stock
Inv La financial ratios help investors to determine whether Inv Stock 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 Inv with respect to the benefits of owning Inv La security.