Investco Competitors
| IVCO Stock | USD 0.0001 0.00 0.000003% |
Investco vs RCS MediaGroup Correlation
As of the 16th of February 2026, Return On Capital Employed is likely to grow to 0.43, though Return On Tangible Assets are likely to grow to (0.60). At this time, Investco's Intangible Assets are very stable compared to the past year. As of the 16th of February 2026, Intangibles To Total Assets is likely to grow to 0.03, while Total Assets are likely to drop about 50.8 M.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Investco'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.
Investco Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Investco 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 Investco 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 Investco does not affect the price movement of the other competitor.
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Investco Stock performing well and Investco 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 Investco'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| GELHY | 1.30 | (0.13) | 0.00 | (0.13) | 0.00 | 2.80 | 7.86 | |||
| RSVR | 0.99 | 0.03 | 0.01 | 0.11 | 1.31 | 2.18 | 6.14 | |||
| HRDIL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CVGI | 3.11 | 0.09 | 0.05 | 0.10 | 3.23 | 10.14 | 18.83 | |||
| EXCH | 0.50 | 0.24 | 0.00 | (7.57) | 0.00 | 0.00 | 17.10 | |||
| AOZOY | 0.55 | 0.13 | 0.00 | (0.26) | 0.00 | 2.49 | 16.89 | |||
| SOLS | 2.28 | 0.77 | 0.35 | 1.26 | 1.61 | 5.15 | 13.37 | |||
| RZSMF | 1.20 | 0.00 | 0.00 | 0.06 | 0.00 | 5.00 | 26.37 |
Cross Equities Net Income Analysis
Compare Investco and related stocks such as Geely Automobile Holdings, Reservoir Media, and Here Media Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RSVR | 3.9 M | 3.9 M | 3.9 M | 3.9 M | 3.9 M | 3.9 M | 3.9 M | 3.9 M | 3.9 M | (1.2 K) | 9.3 M | 13.1 M | 2.5 M | 644.9 K | 7.7 M | 8.9 M | 5.8 M |
| CVGI | (866 K) | 18.6 M | 50.1 M | (12.4 M) | 7.6 M | 7.1 M | 6.8 M | (1.7 M) | 44.5 M | 15.8 M | (37 M) | 23.7 M | (22 M) | 49.4 M | (27.9 M) | (32 M) | (30.4 M) |
| SOLS | 718 M | 718 M | 718 M | 718 M | 718 M | 718 M | 718 M | 718 M | 718 M | 718 M | 718 M | 718 M | 718 M | 621 M | 422 M | 237 M | 399.6 M |
Investco and related stocks such as Geely Automobile Holdings, Reservoir Media, and Here Media Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Investco financial statement analysis. It represents the amount of money remaining after all of Investco operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Investco Competitive Analysis
The better you understand Investco competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Investco'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 Investco'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 |
Investco Competition Performance Charts
Five steps to successful analysis of Investco Competition
Investco'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 Investco in relation to its competition. Investco's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Investco 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 Investco's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Investco, 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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Check out Investco Correlation with its peers. To learn how to invest in Investco Stock, please use our How to Invest in Investco guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Will Real Estate Management & Development sector continue expanding? Could Investco diversify its offerings? Factors like these will boost the valuation of Investco. Market participants price Investco higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Investco data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.22) | Revenue Per Share | Quarterly Revenue Growth 0.075 | Return On Assets | Return On Equity |
Understanding Investco requires distinguishing between market price and book value, where the latter reflects Investco's accounting equity. The concept of intrinsic value - what Investco's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Investco's price substantially above or below its fundamental value.
Please note, there is a significant difference between Investco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Investco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Investco's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.