Intuitive Competitors
| IUI1 Stock | EUR 513.30 11.60 2.21% |
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 Intuitive Surgical competition on your existing holdings.
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Intuitive Surgical Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Intuitive Surgical 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 Intuitive 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 Intuitive Surgical does not affect the price movement of the other competitor.
| 0.92 | 0.0 | -0.1 | 0.85 | 0.82 | 0.69 | UN3 | ||
| 0.92 | 0.0 | -0.17 | 0.84 | 0.75 | 0.61 | AP3 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | SOQ | ||
| -0.1 | -0.17 | 0.0 | -0.06 | 0.28 | -0.3 | GCB | ||
| 0.85 | 0.84 | 0.0 | -0.06 | 0.69 | 0.66 | MOB | ||
| 0.82 | 0.75 | 0.0 | 0.28 | 0.69 | 0.56 | 07M | ||
| 0.69 | 0.61 | 0.0 | -0.3 | 0.66 | 0.56 | JJ1 | ||
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High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Intuitive Stock performing well and Intuitive Surgical 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 Intuitive Surgical'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| UN3 | 2.53 | 1.03 | 0.27 | (0.97) | 2.43 | 5.66 | 41.87 | |||
| AP3 | 0.94 | 0.36 | 0.26 | (7.63) | 0.44 | 1.98 | 11.35 | |||
| SOQ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| GCB | 2.54 | 0.08 | 0.02 | 0.18 | 2.76 | 5.97 | 23.70 | |||
| MOB | 1.20 | 0.25 | 0.13 | 0.50 | 1.33 | 3.21 | 12.23 | |||
| 07M | 2.47 | 0.41 | 0.12 | 0.48 | 2.73 | 5.82 | 20.53 | |||
| JJ1 | 0.63 | 0.04 | (0.06) | (0.12) | 0.71 | 1.33 | 5.69 |
Intuitive Surgical Competitive Analysis
The better you understand Intuitive Surgical competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Intuitive Surgical'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 Intuitive Surgical'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 |
Intuitive Surgical Competition Performance Charts
Five steps to successful analysis of Intuitive Surgical Competition
Intuitive Surgical'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 Intuitive Surgical in relation to its competition. Intuitive Surgical's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Intuitive Surgical 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 Intuitive Surgical's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Intuitive Surgical, 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.
Complement your Intuitive Surgical position
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Additional Information and Resources on Investing in Intuitive Stock
When determining whether Intuitive Surgical is a strong investment it is important to analyze Intuitive Surgical's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Intuitive Surgical's future performance. For an informed investment choice regarding Intuitive Stock, refer to the following important reports:Check out Intuitive Surgical Correlation with its peers.For more detail on how to invest in Intuitive Stock please use our How to Invest in Intuitive Surgical guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.