Jack Competitors

JNHMF Stock  USD 0.01  0.00  0.00%   
Analyzing Jack Nathan 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 Jack Nathan to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Jack Nathan Correlation with its peers.

Jack Nathan vs Manhattan Scients Correlation

Moving against Jack OTC Stock

  0.79UHS Universal Health ServicesPairCorr
  0.57JDHIF JD Health InternationalPairCorr
  0.49GEN Gen DigitalPairCorr
  0.45FMS Fresenius Medical CarePairCorr
  0.37HNHPF Hon Hai PrecisionPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.000.0150.46
Details
Intrinsic
Valuation
LowRealHigh
0.000.0150.46
Details
Naive
Forecast
LowNextHigh
0.00020.01102.44
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.0020.010.01
Details

Jack Nathan Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Jack Nathan and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Jack 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 Jack Nathan Medical does not affect the price movement of the other competitor.

High positive correlations

USRMINLB
TRCNFINLB
REFGINLB
MHTXINLB
TRCNFUSRM
REFGUSRM
  

High negative correlations

MHTXIPAH
REFGIPAH
TRCNFIPAH
USRMIPAH
INLBIPAH
BRAXFSETO

Risk-Adjusted Indicators

There is a big difference between Jack OTC Stock performing well and Jack Nathan OTC Stock 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 Jack Nathan'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
IPAH  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
INLB  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
DNAG  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
USRM  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
TRCNF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
REFG  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
SETO  10.39  4.05  0.11 (0.98) 9.66 
 34.62 
 165.71 
PXYN  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
BRAXF  2.75 (1.51) 0.00 (1.07) 0.00 
 0.00 
 92.31 
MHTX  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 

Jack Nathan Competitive Analysis

The better you understand Jack Nathan competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Jack Nathan'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 Jack Nathan'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
JNHMF IPAH INLB USRM TRCNF REFG SETO BRAXF MHTX
 0.00 
 0.01 
Jack
 0.00 
 0 
Interpharm
 0.00 
 0.0001 
Item
 0.00 
 0.0001 
USRM
 0.00 
 0 
TRANSNATIONAL
 0.00 
 0.0001 
Medical
 42.86 
 0.02 
Seto
 0.00 
 0.0001 
Braxia
 0.00 
 0.0001 
Manhattan
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
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
Trade Advice
(90 Days Macroaxis Advice)
Current Ratio
Net Asset
Profit Margin
EBITDA
Operating Margin
Current Valuation
Price To Book
Current Asset
Retained Earnings
Beta
Number Of Employees
Shares Outstanding
Cash Flow From Operations
Total Debt
Return On Equity
Z Score
Return On Asset
Book Value Per Share
Number Of Shares Shorted
Current Liabilities
Total Asset
Debt To Equity
Short Ratio
Target Price
Shares Owned By Institutions
Market Capitalization
Price To Earning
Price To Sales
Net Income
Earnings Per Share
Shares Owned By Insiders
Revenue
Working Capital
Cash And Equivalents
Cash Per Share
Gross Profit
Day Typical Price
Accumulation Distribution
Daily Balance Of Power
Period Momentum Indicator
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Jack Nathan Competition Performance Charts

Five steps to successful analysis of Jack Nathan Competition

Jack Nathan'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 Jack Nathan Medical in relation to its competition. Jack Nathan's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Jack Nathan 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 Jack Nathan's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Jack Nathan Medical, 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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Millennials Best
Millennials Best Theme
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Other Information on Investing in Jack OTC Stock

Jack Nathan financial ratios help investors to determine whether Jack OTC 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 Jack with respect to the benefits of owning Jack Nathan security.