JS Real Competition

Funds . Brazil . 
Fund . JS Real Estate
JSRE11 Fund  BRL 58.52  1.54  2.56%   
JS Real Estate competes with Energisa, BTG Pactual, Plano Plano, Companhia Habitasul, and Procter Gamble; as well as few others. The fund is not classified under any group at this time. Analyzing JS Real 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 JS Real to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out JS Real 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 JS Real competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
57.5458.5259.50
Details
Intrinsic
Valuation
LowRealHigh
54.0054.9864.37
Details
Naive
Forecast
LowNextHigh
57.9558.9359.91
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
58.9760.5662.15
Details

JS Real Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between JS Real 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 JSRE11 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 JS Real Estate 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
HBTS5
+ 0.86
ENGI11
HBTS5
+ 0.81
BTLG11
BEWZ39
+ 0.81
E1RI34
B1TI34
+ 0.76
PGCO34
E1RI34
+ 0.74
PLPL3
  
High negative correlations   
E1RI34
- 0.81
BTLG11
BEWZ39
- 0.81
ENGI11
BEWZ39
- 0.79
HBTS5
BEWZ39
- 0.79
BTLG11
HBTS5
- 0.78
PLPL3
E1RI34
- 0.77
ENGI11

Risk-Adjusted Indicators

There is a big difference between JSRE11 Fund performing well and JS Real 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 JS Real'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  1.03 (0.24) 0.00 (153.00) 0.00 
 0.00 
 2.44 
(2.57)
 6.68 
BTLG11  0.53 (0.11) 0.00  2.15  0.00 
 0.00 
 0.98 
(1.29)
 4.73 
PLPL3  1.82 (0.03) 0.00  0.35  0.00 
 0.00 
 3.33 
(3.81)
 9.01 
HBTS5  1.80 (0.40) 0.00 (61.03) 0.00 
 0.00 
 5.18 
(6.25)
 20.67 
PGCO34  1.06  0.20  0.09  1.40  0.98 
(1.22)
 2.19 
(1.84)
 7.52 
E1RI34  1.27  0.32  0.12 (1.37) 0.84 
(2.27)
 3.62 
(2.09)
 16.05 
C1AB34  1.44  0.35  0.10  2.02  1.28 
(2.53)
 4.35 
(2.60)
 14.25 
ATMP3  2.13 (0.23) 0.00 (0.19) 0.00 
 0.00 
 4.86 
(5.07)
 21.44 
BEWZ39  0.94  0.07 (0.03) 1.26  1.21 
(1.00)
 2.06 
(2.07)
 8.19 
B1TI34  1.00  0.17  0.06  1.87  1.03 
(1.19)
 2.50 
(1.94)
 6.07 
All Fundamental Data

JS Real Competitive Analysis

The better you understand JS Real competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, JS Real'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 JS Real'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
JSRE11 ENGI11 BTLG11 PLPL3 HBTS5 PGCO34 E1RI34 C1AB34 ATMP3 BEWZ39
 2.56 
 58.52 
JSRE11
 2.71 
 40.59 
Energisa
 1.17 
 95.00 
BTG
 8.66 
 12.24 
Plano
 1.60 
 29.60 
Companhia
 1.56 
 77.00 
Procter
 4.66 
 24.24 
Telefonaktiebolaget
 2.12 
 12.50 
Cable
 3.70 
 1.30 
ATMA
 0.13 
 53.19 
Ishares
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Not too volatile
Not too volatile
Very steady
Somewhat reliable
Not too volatile
Dangerous
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Weak
Very Weak
Good
OK
Good
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
About Average
Low
Low
Low
Quite High
About Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Under Valued
Under Valued
Over Valued
Fairly 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
Buy
Not Rated
Strong Buy
Cautious Hold
Sell
Current Ratio
6.71
1.65
2.78
5.68
0.51
0.79
N/A
1.86
0.41
N/A
Net Asset
N/A
54.77 B
N/A
1.27 B
1.32 B
117.21 B
305.61 B
6.95 B
1.77 B
N/A
Profit Margin
112.34
0.086
18.96
0.0763
0.068
0.18
0.069
0.22
-0.58
N/A
EBITDA
N/A
6.46 B
N/A
190.28 M
196.32 M
21.24 B
38.66 B
789.6 M
(21.6 M)
N/A
Price To Book
0.76
N/A
1.08
1.81
0.55
8.36
1.46
2.3
N/A
N/A
Operating Margin
79.87
0.21
62.59
0.0975
0.27
0.23
N/A
0.31
-0.37
N/A
Current Valuation
1.59 B
18.78 B
202.43 M
971.73 M
470.48 M
2.06 T
101.24 B
41.25 B
300.54 M
N/A
Five Year Return
N/A
2.94
N/A
N/A
2.94
N/A
N/A
N/A
N/A
N/A
Retained Earnings
N/A
N/A
N/A
N/A
260 M
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
79 M
N/A
N/A
N/A
N/A
N/A
Beta
0.47
0.66
0.65
-0.66
0.8
0.4
0.27
0.81
0.89
N/A
Number Of Employees
N/A
17.15 K
N/A
6
12
106 K
105.53 K
3.63 K
15.39 K
N/A
Shares Outstanding
20.77 M
N/A
1.65 M
198.26 M
5.95 M
33.03 B
6.66 B
1.16 B
26.71 M
N/A
Cash Flow From Operations
209.66 M
881.74 M
5.63 M
73.71 M
(80.77 M)
16.72 B
39.06 B
704.34 M
44.98 M
N/A
Annual Yield
N/A
0.086
N/A
0.0386
0.0384
0.0262
0.0457
0.0136
N/A
N/A
Total Debt
N/A
19.31 B
N/A
347.45 M
173.49 M
22.85 B
22.24 B
3.8 B
200.39 M
N/A
Return On Equity
6.51
0.23
1.13
0.29
0.0216
0.32
0.16
0.21
-15.83
N/A
Z Score
N/A
N/A
N/A
2.2
N/A
45.0
2.4
3.6
N/A
N/A
Return On Asset
2.85
0.0655
2.33
0.0624
0.0204
0.0955
0.0592
0.0472
-0.11
N/A
Book Value Per Share
113.8
5.73
98.81
1.94
54.72
1.31
N/A
325.52
-10.3
N/A
Current Liabilities
N/A
N/A
N/A
N/A
102 M
N/A
N/A
N/A
N/A
N/A
Total Asset
N/A
54.77 B
N/A
1.27 B
1.32 B
117.21 B
305.61 B
6.95 B
1.77 B
N/A
Last Dividend Paid
5.88
0.67
0.32
0.16
N/A
3.61
N/A
11.1
N/A
N/A
Debt To Equity
N/A
239.0
N/A
1.33
0.21
54.4
N/A
2.38
2.31
N/A
Target Price
N/A
58.89
N/A
6.04
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
7.4
43.09
0.03
12.07
N/A
N/A
N/A
N/A
74.49
N/A
Market Capitalization
1.79 B
11.03 B
157.42 M
814.83 M
167.92 M
1.73 T
101.28 B
24.75 B
29.38 M
N/A
Price To Earning
13.85
78.94
98.94
4.69
312.5
102.83
N/A
0.19
N/A
N/A
Price To Earnings To Growth
N/A
0.7
N/A
N/A
N/A
4.98
1.89
N/A
N/A
N/A
Price To Sales
15.56
0.41
14.75
0.52
1.1
23.62
0.79
13.89
0.0385
N/A
Net Income
128.96 M
2.82 B
2.02 M
135.09 M
189.8 M
14.74 B
22.69 B
291.82 M
(136.28 M)
N/A
Earnings Per Share
6.21
1.38
1.08
0.5
1.21
2.15
1.44
1.56
-6.44
N/A
Shares Owned By Insiders
N/A
N/A
N/A
69.28
36.19
N/A
N/A
N/A
9.7
N/A
Revenue
114.79 M
26.8 B
10.67 M
1.27 B
266.95 M
80.19 B
232.31 B
1.61 B
1.05 B
N/A
Working Capital
N/A
N/A
N/A
N/A
(23 M)
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
435.34 M
N/A
186.95 M
55.87 M
9.82 B
N/A
448.96 M
1.84 M
N/A
Cash Per Share
N/A
1.36
N/A
1.37
8.71
3.92
N/A
74.36
1.35
N/A
Gross Profit
114.64 M
4.54 B
8.26 M
396.77 M
172.12 M
38.21 B
113.49 B
1.15 B
89.37 M
N/A
Day Typical Price
59.02
40.63
95.45
12.59
30.2
76.6
24.24
12.5
1.31
53.19
Accumulation Distribution
1265.53
156478.0
3234.46
113492.0
69.49
5.77
N/A
N/A
0.0444
N/A
Market Facilitation Index
0.0
N/A
0.0
0.0
0.0035
0.0032
N/A
N/A
0.06
N/A
Daily Balance Of Power
(0.99)
(0.67)
(0.44)
(1.03)
(0.17)
0.9833
9.2 T
9.2 T
(0.83)
(9,223,372,036,855)
Period Momentum Indicator
(1.54)
(1.13)
(1.12)
(1.16)
(0.48)
1.18
1.08
0.26
(0.05)
(0.07)
Rate Of Daily Change
0.97
0.97
0.99
0.91
0.98
1.02
1.05
1.02
0.96
1.0
Day Median Price
59.28
40.66
95.68
12.77
30.51
76.4
24.24
12.5
1.32
53.19
Price Action Indicator
(1.52)
(0.63)
(1.24)
(1.10)
(1.14)
1.19
0.54
0.13
(0.04)
(0.04)
Coefficient Of Variation
(674.14)
(589.84)
(702.96)
(6,755)
(889.15)
608.11
718.23
585.65
(2,439)
1625.62
Mean Deviation
0.6693
1.03
0.526
1.82
1.8
1.06
1.27
1.44
2.13
0.9436
Jensen Alpha
(0.14)
(0.24)
(0.11)
(0.03)
(0.40)
0.203
0.3191
0.3516
(0.23)
0.0657
Total Risk Alpha
(0.30)
(0.45)
(0.23)
(0.40)
(0.93)
0.0095
(0.03)
0.0353
(0.64)
(0.13)
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
0.0909
0.1191
0.1001
N/A
(0.03)
Downside Variance
N/A
N/A
N/A
N/A
N/A
1.36
2.26
6.62
N/A
1.82
Standard Deviation
0.9623
1.38
0.738
2.34
3.49
1.41
2.19
2.24
3.28
1.34
Kurtosis
2.38
0.3396
2.19
1.59
6.97
2.23
17.74
3.51
7.25
2.05
Potential Upside
1.37
2.44
0.9777
3.33
5.18
2.19
3.62
4.35
4.86
2.06
Treynor Ratio
1.24
(153.00)
2.15
0.3529
(61.03)
1.4
(1.37)
2.02
(0.19)
1.26
Maximum Drawdown
5.0
6.68
4.73
9.01
20.67
7.52
16.05
14.25
21.44
8.19
Variance
0.9259
1.92
0.5446
5.47
12.2
1.98
4.78
5.03
10.78
1.79
Market Risk Adjusted Performance
1.25
(152.99)
2.16
0.3629
(61.02)
1.41
(1.36)
2.03
(0.18)
1.27
Risk Adjusted Performance
(0.11)
(0.13)
(0.11)
(0)
(0.08)
0.1306
0.1132
0.1374
(0.02)
0.0514
Skewness
(0.15)
0.1604
0.4552
(0.64)
(1.24)
0.7844
3.36
0.928
1.77
0.3023
Semi Deviation
N/A
N/A
N/A
N/A
N/A
0.9788
0.8363
1.28
N/A
1.21
Information Ratio
(0.28)
(0.26)
(0.31)
(0.07)
(0.15)
0.0753
0.0819
0.1148
(0.08)
(0.03)
Value At Risk
(1.51)
(2.57)
(1.29)
(3.81)
(6.25)
(1.84)
(2.09)
(2.60)
(5.07)
(2.07)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
(1.22)
(2.27)
(2.53)
N/A
(1.00)
Downside Deviation
N/A
N/A
N/A
N/A
N/A
1.17
1.5
2.57
N/A
1.35
Semi Variance
N/A
N/A
N/A
N/A
N/A
0.9581
0.6993
1.63
N/A
1.46

JS Real Competition Performance Charts

Five steps to successful analysis of JS Real Competition

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

In addition to having JS Real in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Candy and Soda
Candy and Soda Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Candy and Soda theme has 13 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Candy and Soda Theme or any other thematic opportunities.
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Other Information on Investing in JSRE11 Fund

JS Real financial ratios help investors to determine whether JSRE11 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 JSRE11 with respect to the benefits of owning JS Real security.
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