1CM Competitors

Stocks . Germany . 
Stock . 1CM INC
IQ70 Stock   0.06  0.02  24.34%   
1CM INC competes with PT Bank, BANK MANDIRI, BANK MANDIRI, BANK MANDIRI, and BANK RAKYAT; as well as few others. The company operates under Pharmaceuticals sector and is part of Health Care industry. Analyzing 1CM INC 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 1CM INC to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out 1CM INC Correlation with its peers.

1CM INC vs PT Bank Correlation

Modest diversification

The correlation between 1CM INC and BZG2 is 0.24 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding 1CM INC and BZG2 in the same portfolio, assuming nothing else is changed.

Moving against 1CM Stock

  0.62PAE PACCARPairCorr
  0.58WNI WHITE MTNS INSPairCorr
  0.54PYCP Minera Alamos SplitPairCorr
  0.54LOR LOral SAPairCorr
  0.54DG1 DAWSON GEOPHYSICALPairCorr
Hype
Prediction
LowEstimatedHigh
0.000.0719.69
Details
Intrinsic
Valuation
LowRealHigh
0.000.0619.68
Details
Naive
Forecast
LowNextHigh
00.0619.67
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.050.070.08
Details

1CM INC Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between 1CM INC 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 1CM 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 1CM INC does not affect the price movement of the other competitor.

High positive correlations

BYRA
+ 0.71
PQ9
PQ9
+ 0.67
PQ9
BZG2
+ 0.63
BYRA
BZG2
+ 0.62
BYRA
PQ9
+ 0.57
PQ9
PQ9
+ 0.55
PQ9
  

High negative correlations

BZG2
- 0.59
BYRA
BYRA
- 0.55
PQ9
BZG2
- 0.53
PQ9
BYRA
- 0.46
PQ9
BZG2
- 0.4
BYRA
BYRA
- 0.39
BYRA

Risk-Adjusted Indicators

There is a big difference between 1CM Stock performing well and 1CM INC 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 1CM INC'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
PQ9  4.85  0.31  0.04  0.18  5.73 
(9.30)
 17.39 
(14.29)
 40.26 
PQ9  2.52  0.35  0.05  3.16  2.78 
(6.31)
 5.00 
(4.76)
 26.79 
PQ9  0.69  0.07  0.00  0.98  0.00 
 0.00 
 4.55 
(4.35)
 9.31 
PQ9  0.87  0.09  0.00  0.54  0.00 
 0.00 
 4.00 
 0.00 
 24.58 
BYRA  1.29 (0.21) 0.00 (0.39) 0.00 
 0.00 
 5.00 
(5.00)
 35.71 
BYRA  1.70  0.22  0.03 (0.74) 2.01 
(6.44)
 5.88 
(5.26)
 17.03 
BYRA  3.82  0.05 (0.01) 0.01  4.39 
(7.41)
 11.11 
(10.00)
 26.67 
BYRA  0.86 (0.05) 0.00  0.13  0.00 
 0.00 
 5.88 
(5.56)
 12.13 
BZG2  0.66 (0.07) 0.00  4.61  0.00 
 0.00 
 2.56 
(2.50)
 5.26 
BZG2  2.82 (0.14) 0.00  0.75  0.00 
 0.00 
 7.50 
(7.69)
 22.82 

1CM INC Competitive Analysis

The better you understand 1CM INC competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, 1CM INC'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 1CM INC'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
IQ70 PQ9 PQ9 PQ9 PQ9 BYRA BYRA BYRA BYRA BZG2
 24.34 
 0.06 
1CM
 4.00 
 0.24 
PQ9
 4.35 
 0.24 
BANK
 0.00 
 0.23 
BANK
 0.00 
 0.23 
BANK
 0.00 
 0.17 
BANK
 0.00 
 0.19 
BYRA
 5.00 
 0.19 
BYRA
 0.00 
 0.17 
BANK
 0.00 
 0.40 
BANK
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Abnormally volatile
Out of control
Out of control
Out of control
Out of control
Out of control
Dangerous
Market Performance
(90 Days Performance)
Mild
Soft
Fair
Mild
Soft
Weakest
Soft
Soft
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Net Asset
N/A
2829.95 T
2829.95 T
2829.95 T
2829.95 T
1992.98 T
1992.98 T
1992.98 T
1992.98 T
1586.83 T
Profit Margin
0.0086
0.39
N/A
N/A
N/A
N/A
N/A
0.41
N/A
N/A
EBITDA
2.37 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
0.041
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Valuation
8.06 M
143.62 T
N/A
N/A
N/A
N/A
N/A
94.14 T
N/A
N/A
Price To Book
0.41
1.52
1.5
1.48
1.47
1.55
1.73
1.71
1.52
3.46
Retained Earnings
N/A
218.13 T
218.13 T
218.13 T
218.13 T
215.07 T
215.07 T
215.07 T
215.07 T
258.92 T
Five Year Return
N/A
2.49
N/A
N/A
N/A
N/A
N/A
2.92
N/A
N/A
Beta
1.66
-0.049
N/A
N/A
N/A
N/A
N/A
0.26
N/A
N/A
Number Of Employees
N/A
38.75 K
N/A
N/A
N/A
N/A
N/A
81.17 K
N/A
N/A
Shares Outstanding
117.74 M
93.33 B
N/A
N/A
N/A
N/A
N/A
151.56 B
N/A
N/A
Cash Flow From Operations
N/A
206.54 T
206.54 T
206.54 T
206.54 T
24.28 T
24.28 T
24.28 T
24.28 T
77.51 T
Annual Yield
N/A
0.0212
0.12
0.11
0.0866
826.09
1007.2
0.0955
890.66
233.55
Total Debt
N/A
2502.55 T
2502.55 T
2502.55 T
2502.55 T
1669.79 T
1669.79 T
1669.79 T
1669.79 T
1305.14 T
Return On Equity
0.0222
0.19
N/A
N/A
N/A
N/A
N/A
0.17
N/A
N/A
Return On Asset
0.0285
0.0233
N/A
N/A
N/A
N/A
N/A
0.0277
N/A
N/A
Book Value Per Share
0.16
3017.48
N/A
N/A
N/A
N/A
N/A
2199.31
N/A
N/A
Total Asset
N/A
2829.95 T
2829.95 T
2829.95 T
2829.95 T
1992.98 T
1992.98 T
1992.98 T
1992.98 T
1586.83 T
Last Dividend Paid
N/A
N/A
N/A
N/A
199.03
131.14
N/A
N/A
106.75
175.0
Shares Owned By Institutions
N/A
28.61
N/A
N/A
N/A
N/A
N/A
21.2
N/A
N/A
Market Capitalization
8.01 M
22.4 B
20.52 B
20.52 B
20.52 B
37.88 B
37.88 B
30.28 B
37.88 B
55.58 B
Price To Earning
N/A
13.57
N/A
N/A
N/A
N/A
N/A
16.39
N/A
N/A
Price To Earnings To Growth
N/A
6.29
6.19
6.13
6.08
1.75
1.95
1.93
1.71
2.12
Price To Sales
0.11
3.19
3.14
3.11
3.08
2.86
3.18
3.14
2.79
8.53
Net Income
N/A
56.29 T
56.29 T
56.29 T
56.29 T
60.15 T
60.15 T
60.15 T
60.15 T
57.54 T
Earnings Per Share
N/A
0.03
N/A
N/A
N/A
N/A
N/A
0.02
N/A
N/A
Shares Owned By Insiders
12.75
53.6
N/A
N/A
N/A
N/A
N/A
55.83
N/A
N/A
Revenue
75.01 M
140.17 T
140.17 T
140.17 T
140.17 T
174.33 T
N/A
174.33 T
174.33 T
114.32 T
Cash And Equivalents
N/A
5.46 B
N/A
N/A
N/A
N/A
N/A
6.77 B
N/A
N/A
Cash Per Share
N/A
0.12
N/A
N/A
N/A
N/A
N/A
0.05
N/A
N/A
Gross Profit
15.88 M
136.85 T
N/A
N/A
N/A
N/A
N/A
134.1 T
N/A
N/A
Day Typical Price
0.0528
0.24
0.24
0.23
0.23
0.17
0.19
0.19
0.17
0.4
Accumulation Distribution
378.37
N/A
0.0417
N/A
N/A
N/A
N/A
0.05
N/A
N/A
Market Facilitation Index
0.0
N/A
0.01
N/A
N/A
N/A
N/A
0.01
N/A
N/A
Daily Balance Of Power
(1.32)
0
1.0
0.0
0.0
0.0
0.0
(1.00)
0.0
0.0
Period Momentum Indicator
(0.02)
(0.01)
0.01
N/A
N/A
N/A
N/A
(0.01)
N/A
N/A
Rate Of Daily Change
0.76
0.96
1.04
1.0
1.0
1.0
1.0
0.95
1.0
1.0
Day Median Price
0.0505
0.24
0.24
0.23
0.23
0.17
0.19
0.2
0.17
0.4
Price Action Indicator
(0)
(0.01)
0.01
N/A
N/A
N/A
N/A
(0.01)
N/A
N/A
Coefficient Of Variation
2401.42
1838.69
1154.73
2077.82
2612.74
(2,084)
1450.44
268831.1
(3,533)
(2,051)
Mean Deviation
10.26
4.85
2.52
0.6895
0.8749
1.29
1.7
3.82
0.862
0.6607
Jensen Alpha
0.7924
0.3059
0.3458
0.0683
0.0851
(0.21)
0.2185
0.052
(0.05)
(0.07)
Total Risk Alpha
(0.25)
(0.01)
0.1251
(0.02)
(0.05)
(0.39)
0.0365
(0.31)
(0.19)
(0.15)
Sortino Ratio
0.0415
0.0366
0.0501
N/A
N/A
N/A
0.028
(0.01)
N/A
N/A
Downside Variance
318.83
97.53
37.65
N/A
N/A
N/A
34.08
51.43
N/A
N/A
Standard Deviation
19.06
7.62
4.16
1.69
2.68
3.68
3.14
5.61
2.21
1.34
Kurtosis
7.01
1.54
3.66
4.76
14.49
16.9
2.74
0.4905
4.85
4.04
Potential Upside
27.68
17.39
5.0
4.55
4.0
5.0
5.88
11.11
5.88
2.56
Treynor Ratio
(3.99)
0.1768
3.16
0.9837
0.5358
(0.39)
(0.74)
0.0057
0.1315
4.61
Maximum Drawdown
118.31
40.26
26.79
9.31
24.58
35.71
17.03
26.67
12.13
5.26
Variance
363.46
58.03
17.33
2.86
7.17
13.57
9.86
31.53
4.88
1.79
Market Risk Adjusted Performance
(3.98)
0.1868
3.17
0.9937
0.5458
(0.38)
(0.73)
0.0157
0.1415
4.62
Risk Adjusted Performance
0.0427
0.0522
0.0769
0.0436
0.0375
(0.03)
0.0623
0.0089
(0.02)
(0.03)
Skewness
1.66
0.3728
0.6709
0.3278
0.579
(0.84)
0.7445
0.4043
0.0617
0.7592
Semi Deviation
12.73
5.73
2.78
N/A
N/A
N/A
2.01
4.39
N/A
N/A
Information Ratio
0.0389
0.0474
0.0739
0.0168
0.0185
(0.06)
0.0521
(0.01)
(0.05)
(0.09)
Value At Risk
(26.82)
(14.29)
(4.76)
(4.35)
N/A
(5.00)
(5.26)
(10.00)
(5.56)
(2.50)
Expected Short fall
(14.30)
(9.30)
(6.31)
N/A
N/A
N/A
(6.44)
(7.41)
N/A
N/A
Downside Deviation
17.86
9.88
6.14
N/A
N/A
N/A
5.84
7.17
N/A
N/A
Semi Variance
162.06
32.78
7.75
N/A
N/A
N/A
4.04
19.28
N/A
N/A

1CM INC Competition Performance Charts

Five steps to successful analysis of 1CM INC Competition

1CM INC'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 1CM INC in relation to its competition. 1CM INC's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of 1CM INC 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 1CM INC's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to 1CM INC, 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.

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Other Information on Investing in 1CM Stock

1CM INC financial ratios help investors to determine whether 1CM 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 1CM with respect to the benefits of owning 1CM INC security.
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