Jiuzi Competitors
| JZXN Stock | USD 1.29 0.15 10.42% |
Jiuzi Holdings vs Energy Focu Correlation
Very weak diversification
The correlation between Jiuzi Holdings and EFOI is 0.48 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Jiuzi Holdings and EFOI in the same portfolio, assuming nothing else is changed.
Moving together with Jiuzi Stock
Moving against Jiuzi Stock
| 0.92 | SPGX | Sustainable Projects | PairCorr |
| 0.88 | MNRO | Monro Muffler Brake | PairCorr |
| 0.78 | HYMTF | Hyundai Motor | PairCorr |
| 0.73 | BRK-B | Berkshire Hathaway | PairCorr |
| 0.72 | CK3 | Cars Inc | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Jiuzi Holdings' 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.
Jiuzi Holdings Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Jiuzi Holdings 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 Jiuzi 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 Jiuzi Holdings does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between Jiuzi Stock performing well and Jiuzi Holdings 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 Jiuzi Holdings' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| KXIN | 13.03 | (1.31) | 0.00 | (0.41) | 0.00 | 26.58 | 89.96 | |||
| WKSP | 4.12 | (0.80) | 0.00 | (0.27) | 0.00 | 6.67 | 21.89 | |||
| PC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| RENT | 4.27 | 0.80 | 0.17 | 0.93 | 4.10 | 12.98 | 26.69 | |||
| LGCB | 3.66 | (0.19) | 0.00 | (0.10) | 0.00 | 9.84 | 25.37 | |||
| PSPX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| JL | 3.17 | (0.38) | 0.00 | (1.00) | 0.00 | 6.73 | 37.00 | |||
| AZI | 10.37 | (0.30) | 0.00 | (0.13) | 0.00 | 21.43 | 88.70 | |||
| UCAR | 2.66 | (0.43) | 0.00 | (0.28) | 0.00 | 4.79 | 15.91 | |||
| EFOI | 3.53 | (0.36) | 0.00 | (0.21) | 0.00 | 6.09 | 30.39 |
Cross Equities Net Income Analysis
Compare Jiuzi Holdings and related stocks such as Kaixin Auto Holdings, Worksport, and Premium Catering Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KXIN | (7.4 M) | (7.4 M) | (7.4 M) | (7.4 M) | (7.4 M) | (7.4 M) | (24.1 M) | 337.2 K | (88.6 M) | (69.1 M) | (166 K) | (196.6 M) | (84.7 M) | (53.6 M) | (41 M) | (36.9 M) | (38.7 M) |
| WKSP | (60.1 K) | (11.9 K) | (22.6 K) | (19.1 K) | (479.3 K) | (3.5 M) | (1.1 M) | (3.4 M) | (1.8 M) | (359 K) | (1.2 M) | (7.9 M) | (12.5 M) | (14.9 M) | (16.2 M) | (14.5 M) | (13.8 M) |
| PC | 513.3 K | 513.3 K | 513.3 K | 513.3 K | 513.3 K | 513.3 K | 513.3 K | 513.3 K | 513.3 K | 513.3 K | 513.3 K | 513.3 K | (441.7 K) | (1.5 M) | (1.5 M) | (1.3 M) | (1.3 M) |
| RENT | 4.5 M | (6.4 M) | (22.6 M) | (4.3 M) | (2 M) | (153.9 M) | (153.9 M) | (153.9 M) | (153.9 M) | (153.9 M) | (171.1 M) | (211.8 M) | (138.7 M) | (113.2 M) | (69.9 M) | (62.9 M) | (66.1 M) |
| LGCB | 751.7 K | 751.7 K | 751.7 K | 751.7 K | 751.7 K | 751.7 K | 751.7 K | 751.7 K | 751.7 K | 751.7 K | 751.7 K | 1.1 M | (652.7 K) | (652.7 K) | (439.3 K) | (395.4 K) | (375.6 K) |
| JL | 290.5 K | 290.5 K | 290.5 K | 290.5 K | 290.5 K | 290.5 K | 290.5 K | 290.5 K | 290.5 K | 290.5 K | 290.5 K | 576 K | 849.1 K | 783.7 K | 2.6 M | 3 M | 3.1 M |
| AZI | (4.8 M) | (4.8 M) | (4.8 M) | (4.8 M) | (4.8 M) | (4.8 M) | (4.8 M) | (4.8 M) | (4.8 M) | (4.8 M) | (4.8 M) | (5.6 M) | (10.2 M) | (10.9 M) | (10.9 M) | (9.8 M) | (10.3 M) |
| UCAR | (5.5 M) | (5.5 M) | (5.5 M) | (5.5 M) | (5.5 M) | (5.5 M) | (5.5 M) | (5.5 M) | (5.5 M) | (5.5 M) | (5.5 M) | (41.4 M) | (45.9 M) | (19.3 M) | (47.9 M) | (43.1 M) | (45.3 M) |
| EFOI | 1.1 M | (6.1 M) | (5.7 M) | (2.4 M) | (5.8 M) | 8.8 M | (16.9 M) | (11.3 M) | (9.1 M) | (7.4 M) | (6 M) | (7.9 M) | (10.3 M) | (4.3 M) | (1.6 M) | (1.4 M) | (1.5 M) |
Jiuzi Holdings and related stocks such as Kaixin Auto Holdings, Worksport, and Premium Catering Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Jiuzi Holdings financial statement analysis. It represents the amount of money remaining after all of Jiuzi Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Jiuzi Holdings Competitive Analysis
The better you understand Jiuzi Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Jiuzi Holdings' 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 Jiuzi Holdings' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Jiuzi Holdings Competition Performance Charts
Five steps to successful analysis of Jiuzi Holdings Competition
Jiuzi Holdings' 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 Jiuzi Holdings in relation to its competition. Jiuzi Holdings' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Jiuzi Holdings 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 Jiuzi Holdings' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Jiuzi Holdings, 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 Jiuzi Holdings position
In addition to having Jiuzi Holdings 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.Did You Try This Idea?
Run Wireless Thematic Idea Now
Wireless
Companies providing wireless technology and communication services. The Wireless theme has 42 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 Wireless Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Jiuzi Holdings Correlation with its peers. To learn how to invest in Jiuzi Stock, please use our How to Invest in Jiuzi Holdings guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Automotive Retail sector continue expanding? Could Jiuzi diversify its offerings? Factors like these will boost the valuation of Jiuzi Holdings. Expected growth trajectory for Jiuzi significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Jiuzi Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.872 | Earnings Share (237.46) | Revenue Per Share | Quarterly Revenue Growth (0.57) | Return On Assets |
The market value of Jiuzi Holdings is measured differently than its book value, which is the value of Jiuzi that is recorded on the company's balance sheet. Investors also form their own opinion of Jiuzi Holdings' value that differs from its market value or its book value, called intrinsic value, which is Jiuzi Holdings' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Jiuzi Holdings' market value can be influenced by many factors that don't directly affect Jiuzi Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Jiuzi Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Jiuzi Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Jiuzi Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.