JFL Living Competition

Funds . Brazil . 
Fund . JFL Living Fundo
JFLL11 Fund  BRL 72.35  0.03  0.04%   
JFL Living Fundo competes with Energisa, BTG Pactual, Plano Plano, Procter Gamble, and Cable One; as well as few others. The fund is not classified under any group at this time. Analyzing JFL Living 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 JFL Living to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out JFL Living Correlation with its peers.
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 JFL Living competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
71.3572.3573.35
Details
Intrinsic
Valuation
LowRealHigh
65.4966.4979.58
Details
Naive
Forecast
LowNextHigh
70.4771.4772.46
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
71.0872.8174.53
Details

JFL Living Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between JFL Living and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of JFL 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 JFL Living Fundo does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BTLG11
+ 0.88
ENGI11
BIYE39
+ 0.81
C1AB34
BIYE39
+ 0.78
SUZB3
BEWZ39
+ 0.77
PLPL3
SUZB3
+ 0.75
C1AB34
B1TI34
+ 0.69
PGCO34
  
High negative correlations   
BEWZ39
- 0.8
BTLG11
BEWZ39
- 0.79
ENGI11
BIYE39
- 0.78
ENGI11
PLPL3
- 0.77
BTLG11
SUZB3
- 0.72
ENGI11
R1KU34
- 0.65
BTLG11

Risk-Adjusted Indicators

There is a big difference between JFL Fund performing well and JFL Living Fund 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 JFL Living'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
ENGI11  0.99 (0.23) 0.00 (0.85) 0.00 
 0.00 
 2.44 
(2.29)
 6.68 
BTLG11  0.52 (0.11) 0.00 (1.59) 0.00 
 0.00 
 0.98 
(1.29)
 4.73 
PLPL3  1.71  0.15  0.05  0.44  1.68 
(1.97)
 3.50 
(3.19)
 8.69 
PGCO34  1.02  0.21  0.05 (0.73) 1.00 
(1.15)
 2.19 
(1.84)
 7.52 
C1AB34  1.48  0.48  0.11 (0.64) 1.28 
(2.51)
 4.35 
(2.60)
 14.25 
BEWZ39  0.96  0.05 (0.04) 1.02  1.23 
(1.00)
 2.06 
(2.07)
 8.19 
B1TI34  0.97  0.17  0.02 (0.71) 1.07 
(1.16)
 2.42 
(1.94)
 6.07 
SUZB3  0.93  0.10 (0.04)(0.70) 0.98 
(1.05)
 2.33 
(1.65)
 6.36 
R1KU34  2.14  0.00 (0.01) 0.13  3.65 
(2.30)
 4.26 
(5.17)
 29.58 
BIYE39  0.86  0.20  0.07 (5.73) 0.74 
(1.05)
 3.09 
(1.44)
 6.25 
All Fundamental Data

JFL Living Competitive Analysis

The better you understand JFL Living competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, JFL Living'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 JFL Living'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
JFLL11 ENGI11 BTLG11 PLPL3 PGCO34 C1AB34 BEWZ39 B1TI34 SUZB3 R1KU34
 0.04 
 72.35 
JFL
 2.02 
 41.72 
Energisa
 0.39 
 96.12 
BTG
 4.22 
 13.40 
Plano
 1.79 
 75.82 
Procter
 4.35 
 12.24 
Cable
 0.53 
 53.26 
Ishares
 2.84 
 44.88 
British
 0.74 
 59.74 
Suzano
 1.34 
 19.62 
Roku
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Not too volatile
Very steady
Somewhat reliable
Very steady
Very steady
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Insignificant
Very Weak
Very Weak
Modest
OK
Good
Very Weak
OK
OK
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
Low
Low
Low
Low
Low
About Average
Low
Low
Quite High
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Fairly 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 Hold
Strong Buy
Buy
Strong Buy
Hold
Cautious Hold
Strong Hold
Strong Hold
Strong Hold
Strong Hold
Current Ratio
N/A
1.65
2.78
5.68
0.79
1.86
N/A
N/A
2.95
4.38
Net Asset
N/A
54.77 B
N/A
1.27 B
117.21 B
6.95 B
N/A
137.37 B
118.98 B
4.08 B
Profit Margin
N/A
0.086
18.96
0.0763
0.18
0.22
N/A
0.24
0.39
-0.0759
EBITDA
N/A
6.46 B
N/A
190.28 M
21.24 B
789.6 M
N/A
11.73 B
19.66 B
313.21 M
Operating Margin
N/A
0.21
62.59
0.0975
0.23
0.31
N/A
0.42
0.4
-0.0818
Current Valuation
N/A
18.78 B
202.43 M
971.73 M
2.06 T
41.25 B
N/A
729.19 B
133.18 B
30.27 B
Price To Book
N/A
N/A
1.08
1.81
8.36
2.3
N/A
0.2
2.46
2.52
Five Year Return
N/A
2.94
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
N/A
0.66
0.65
-0.66
0.4
0.81
N/A
0.37
0.65
1.79
Number Of Employees
N/A
17.15 K
N/A
6
106 K
3.63 K
N/A
52.08 K
26
3 K
Shares Outstanding
N/A
N/A
1.65 M
198.26 M
33.03 B
1.16 B
N/A
2.24 B
1.31 B
2.79 B
Cash Flow From Operations
N/A
881.74 M
5.63 M
73.71 M
16.72 B
704.34 M
N/A
9.72 B
17.64 B
228.08 M
Annual Yield
N/A
0.086
N/A
0.0386
0.0262
0.0136
N/A
0.0727
0.0547
N/A
Total Debt
N/A
19.31 B
N/A
347.45 M
22.85 B
3.8 B
N/A
35.35 B
81.24 B
79.98 M
Return On Equity
N/A
0.23
1.13
0.29
0.32
0.21
N/A
0.0957
0.88
-0.0868
Z Score
N/A
N/A
N/A
2.2
45.0
3.6
N/A
7.2
N/A
N/A
Return On Asset
N/A
0.0655
2.33
0.0624
0.0955
0.0472
N/A
0.0501
0.0969
-0.0385
Book Value Per Share
N/A
5.73
98.81
1.94
1.31
325.52
N/A
33.8
21.35
1.0
Total Asset
N/A
54.77 B
N/A
1.27 B
117.21 B
6.95 B
N/A
137.37 B
118.98 B
4.08 B
Debt To Equity
N/A
239.0
N/A
1.33
54.4
2.38
N/A
N/A
5.06
0.18
Target Price
N/A
58.89
N/A
6.04
N/A
N/A
N/A
N/A
69.15
N/A
Last Dividend Paid
N/A
0.67
0.32
0.16
3.61
11.1
N/A
2.18
2.39
N/A
Shares Owned By Institutions
6.64
43.09
0.03
12.07
N/A
N/A
N/A
N/A
30.03
N/A
Market Capitalization
N/A
11.03 B
157.42 M
814.83 M
1.73 T
24.75 B
N/A
436.53 B
61.33 B
40.47 B
Price To Earning
N/A
78.94
98.94
4.69
102.83
0.19
N/A
N/A
51.98
439.22
Price To Earnings To Growth
N/A
0.7
N/A
N/A
4.98
N/A
N/A
1.79
0.29
N/A
Price To Sales
N/A
0.41
14.75
0.52
23.62
13.89
N/A
18.26
1.44
11.2
Net Income
N/A
2.82 B
2.02 M
135.09 M
14.74 B
291.82 M
N/A
6.8 B
8.63 B
242.38 M
Earnings Per Share
N/A
1.38
1.08
0.5
2.15
1.56
N/A
18.26
13.65
0.31
Shares Owned By Insiders
N/A
N/A
N/A
69.28
N/A
N/A
N/A
N/A
41.31
N/A
Revenue
N/A
26.8 B
10.67 M
1.27 B
80.19 B
1.61 B
N/A
25.68 B
40.97 B
2.76 B
Cash And Equivalents
N/A
435.34 M
N/A
186.95 M
9.82 B
448.96 M
N/A
N/A
9.38 B
2.08 B
Cash Per Share
N/A
1.36
N/A
1.37
3.92
74.36
N/A
N/A
8.18
0.79
Gross Profit
N/A
4.54 B
8.26 M
396.77 M
38.21 B
1.15 B
N/A
22.85 B
20.35 B
1.41 B
Day Typical Price
72.54
42.03
96.37
13.61
75.33
12.28
52.87
44.6
59.75
19.62
Accumulation Distribution
8.43
103708.0
808.48
65866.67
47.21
0.0097
0.0281
28.54
199698.0
N/A
Market Facilitation Index
5.0E-4
N/A
0.0
0.0
7.0E-4
0.12
1.5
9.0E-4
N/A
N/A
Daily Balance Of Power
(0.05)
(0.69)
(0.38)
(0.78)
0.821
4.25
0.1867
1.148148
0.3284
9.2 T
Period Momentum Indicator
(0.03)
(0.86)
(0.38)
(0.59)
1.33
0.51
0.28
1.24
0.44
0.26
Rate Of Daily Change
1.0
0.98
1.0
0.96
1.02
1.04
1.01
1.03
1.01
1.01
Day Median Price
72.63
42.18
96.5
13.72
75.09
12.3
52.67
44.46
59.75
19.62
Price Action Indicator
(0.30)
(0.89)
(0.57)
(0.61)
1.39
0.2
0.73
1.04
0.21
0.13
Relative Strength Index
64.28
32.56
45.79
46.92
48.5
81.28
49.52
55.14
53.34
52.91
Coefficient Of Variation
2873.72
(693.68)
(826.03)
945.25
720.82
544.29
1933.89
794.36
1336.95
3554.27
Mean Deviation
0.5852
0.9894
0.524
1.71
1.02
1.48
0.956
0.9707
0.9338
2.14
Jensen Alpha
0.0276
(0.23)
(0.11)
0.1512
0.212
0.4797
0.0525
0.1717
0.0961
0.005
Total Risk Alpha
(0.13)
(0.41)
(0.21)
(0.12)
(0.04)
0.0491
(0.15)
(0.05)
(0.11)
(0.47)
Sortino Ratio
(0.1)
N/A
N/A
0.0478
0.0528
0.1141
(0.04)
0.0221
(0.04)
(0.01)
Downside Variance
0.9576
N/A
N/A
3.41
1.36
6.18
1.85
1.44
1.15
24.08
Standard Deviation
0.9714
1.34
0.7328
2.07
1.38
2.25
1.35
1.25
1.23
3.55
Kurtosis
4.53
0.5721
2.25
(0.63)
2.66
3.33
1.98
0.5356
0.7605
8.35
Potential Upside
1.5
2.44
0.9777
3.5
2.19
4.35
2.06
2.42
2.33
4.26
Treynor Ratio
(0.76)
(0.85)
(1.59)
0.4371
(0.73)
(0.64)
1.02
(0.71)
(0.70)
0.1275
Maximum Drawdown
6.41
6.68
4.73
8.69
7.52
14.25
8.19
6.07
6.36
29.58
Variance
0.9437
1.79
0.537
4.27
1.91
5.08
1.81
1.55
1.51
12.57
Market Risk Adjusted Performance
(0.75)
(0.84)
(1.58)
0.4471
(0.72)
(0.63)
1.03
(0.70)
(0.69)
0.1375
Risk Adjusted Performance
0.0287
(0.11)
(0.09)
0.0872
0.1105
0.1471
0.0438
0.1001
0.061
0.0294
Skewness
0.4804
0.2132
0.4336
0.1132
0.8765
0.8811
0.32
(0.23)
0.5724
(0.75)
Semi Deviation
0.8819
N/A
N/A
1.68
0.9994
1.28
1.23
1.07
0.9779
3.65
Information Ratio
(0.1)
(0.24)
(0.30)
0.0427
0.0445
0.1259
(0.05)
0.0212
(0.03)
(0.01)
Value At Risk
(1.26)
(2.29)
(1.29)
(3.19)
(1.84)
(2.60)
(2.07)
(1.94)
(1.65)
(5.17)
Expected Short fall
(0.58)
N/A
N/A
(1.97)
(1.15)
(2.51)
(1.00)
(1.16)
(1.05)
(2.30)
Downside Deviation
0.9786
N/A
N/A
1.85
1.17
2.49
1.36
1.2
1.07
4.91
Semi Variance
0.7777
N/A
N/A
2.81
0.9987
1.64
1.5
1.14
0.9563
13.36

JFL Living Competition Performance Charts

Five steps to successful analysis of JFL Living Competition

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

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Agriculture
Agriculture Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Agriculture theme has 30 constituents at this time.
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Other Information on Investing in JFL Fund

JFL Living financial ratios help investors to determine whether JFL Fund 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 JFL with respect to the benefits of owning JFL Living security.
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