SPDR SP Competition

Etfs Mexico . 
Etf . SPDR SP Regional
KRE Etf  MXN 1,312  0.00  0.00%   
SPDR SP Regional competes with Promotora, UnitedHealth Group, Qulitas Controladora, Hoteles City, and Grupo Hotelero; as well as few others. Analyzing SPDR SP 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 SPDR SP to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out SPDR SP 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 SPDR SP competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
1,3081,3121,316
Details
Intrinsic
Valuation
LowRealHigh
1,2841,2881,443
Details

SPDR SP Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between SPDR SP and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of SPDR 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 SPDR SP Regional does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
JPM
+ 0.85
CRM
CRM
+ 0.79
T
XOM
+ 0.72
META
JPM
+ 0.69
F
XOM
+ 0.65
CRM
CRM
+ 0.64
META
  
High negative correlations   
MRK
- 0.91
CRM
MRK
- 0.83
JPM
MRK
- 0.78
T
JPM
- 0.62
A
XOM
- 0.56
MRK
MRK
- 0.53
META

SPDR SP Competition Risk-Adjusted Indicators

There is a big difference between SPDR Etf performing well and SPDR SP ETF 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 SPDR SP'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
META  1.06  0.06  0.02  0.20  1.40 
(1.15)
 2.62 
(3.15)
 8.02 
MSFT  0.92 (0.05)(0.05) 0.05  1.49 
(0.89)
 2.09 
(1.85)
 8.19 
UBER  1.62 (0.12)(0.05) 0.00  2.30 
(1.74)
 2.69 
(2.53)
 20.10 
F  1.43 (0.15)(0.04) 0.02  2.20 
(1.42)
 2.53 
(2.90)
 11.21 
T  0.92  0.28  0.15 (7.88) 0.85 
(1.05)
 2.56 
(1.72)
 6.47 
A  1.17 (0.09) 0.00 (0.05) 0.00 
 0.00 
 2.71 
(2.42)
 9.02 
CRM  1.34  0.21  0.16  0.30  1.16 
(1.53)
 3.18 
(1.93)
 9.09 
JPM  1.12 (0.01) 0.06  0.11  1.40 
(1.21)
 2.05 
(2.00)
 15.87 
MRK  0.91 (0.21) 0.00 (0.74) 0.00 
 0.00 
 2.00 
(2.13)
 4.89 
XOM  1.01 (0.05)(0.08) 0.02  1.33 
(1.07)
 2.10 
(2.09)
 5.74 
All Fundamental Data

SPDR SP Competitive Analysis

The better you understand SPDR SP competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, SPDR SP'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 SPDR SP'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
KRE PINFRA UNH Q HCITY HOTEL FEMSAUBD AMAT AMP SCCO
 0.00 
 1,312 
SPDR
 4.24 
 195.06 
Promotora
 0.73 
 12,437 
UnitedHealth
 3.68 
 153.44 
Qulitas
 1.06 
 4.65 
Hoteles
 2.56 
 4.00 
Grupo
 0.23 
 178.85 
Fomento
 2.88 
 3,594 
Applied
 24.68 
 11,582 
Ameriprise
 0.00 
 2,102 
Southern
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Moderately volatile
Relatively risky
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Modest
Modest
Modest
Very Weak
Insignificant
Insignificant
Very Weak
Very Weak
Good
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Quite High
Above Average
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Under 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)
Cautious Hold
Hold
Strong Sell
Cautious Hold
Hold
Strong Sell
Hold
Cautious Hold
Strong Buy
Cautious Hold
Current Ratio
N/A
7.9
0.71
2.35
0.87
1.07
1.38
2.79
N/A
3.66
Net Asset
5.75 B
76.84 B
245.71 B
71.89 B
14.67 B
10.85 B
737.5 B
26.73 B
158.47 B
17.28 B
Profit Margin
N/A
0.37
0.0621
0.0537
-0.0523
0.0981
0.0418
0.25
0.19
0.26
EBITDA
N/A
10.55 B
31.84 B
3.02 B
584.84 M
258.53 M
83.65 B
8.27 B
4.3 B
5.4 B
Price To Book
1.13
1.44
6.64
1.79
0.57
0.67
4.54
7.81
10.4
6.21
Operating Margin
N/A
0.57
0.0877
0.0595
0.0694
0.14
0.0846
0.3
0.3
0.44
Current Valuation
N/A
53.03 B
9.95 T
31.27 B
8.18 B
6.01 B
583.35 B
1.93 T
536.73 B
1.03 T
Five Year Return
13.65
N/A
1.41
1.71
N/A
N/A
1.83
N/A
N/A
2.6
One Year Return
91.13
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
N/A
0.6
0.69
1.06
0.59
0.3
0.49
1.59
1.5
1.19
Equity Positions Weight
99.73
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Number Of Employees
12
3.13 K
34
5.65 K
3.62 K
2.51 K
342.36 K
33 K
12 K
30
Shares Outstanding
N/A
338.13 M
934.35 M
400 M
412.33 M
716.08 M
17.89 B
843.08 M
105.3 M
773.1 M
Three Year Return
6.71
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow From Operations
N/A
6.66 B
26.21 B
3.31 B
609.99 M
297.53 M
73.09 B
5.4 B
N/A
2.8 B
Annual Yield
N/A
0.073
0.0142
0.0607
N/A
N/A
0.0221
0.0097
0.0144
0.0481
Total Debt
N/A
7.29 B
54.51 B
N/A
5.89 B
2.98 B
185.94 B
5.46 B
5.15 B
6.25 B
Return On Equity
N/A
0.11
0.25
0.11
-0.0362
0.0445
0.11
0.53
0.62
0.32
Z Score
N/A
4.8
95.8
N/A
N/A
0.6
9.6
N/A
80.4
N/A
Return On Asset
N/A
0.068
0.0776
0.0207
0.0083
0.0201
0.0461
0.19
0.0165
0.16
Book Value Per Share
N/A
107.36
86.01
49.42
15.09
7.61
72.21
14.45
30.53
10.46
Total Asset
5.75 B
76.84 B
245.71 B
71.89 B
14.67 B
10.85 B
737.5 B
26.73 B
158.47 B
17.28 B
Debt To Equity
N/A
0.3
0.66
N/A
0.91
49.3
0.73
64.7
N/A
0.99
Target Price
N/A
188.46
N/A
101.89
5.0
6.45
198.63
N/A
N/A
1286.64
Last Dividend Paid
N/A
7.84
6.4
N/A
N/A
N/A
3.4
1.02
4.76
3.5
Shares Owned By Institutions
N/A
18.8
89.0
22.84
5.93
1.81
18.0
82.74
85.56
7.53
Market Capitalization
N/A
65.49 B
8.64 T
43.32 B
3.43 B
2.99 B
3.14 T
1.82 T
691.94 B
1.09 T
Price To Earning
14.62
19.05
25.88
6.1
60.87
9.94
22.9
266.87
N/A
23.73
Price To Earnings To Growth
N/A
5.05
1.63
0.8
1.4
N/A
1.54
3.81
1.12
-1.26
Price To Sales
3.31
4.35
31.3
0.85
1.19
1.51
4.79
69.27
47.33
93.37
Net Income
N/A
5.61 B
20.12 B
3.77 B
(396.35 M)
(143 K)
28.5 B
6.53 B
2.56 B
2.64 B
Earnings Per Share
N/A
14.14
397.95
6.32
-0.61
0.37
6.6
139.79
422.38
64.07
Shares Owned By Insiders
N/A
N/A
0.46
48.4
N/A
N/A
N/A
0.34
0.24
88.98
Revenue
N/A
12.42 B
322.13 B
39.86 B
2.27 B
1.76 B
556.26 B
25.79 B
14.27 B
10.05 B
Ten Year Return
12.85
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
27.7 B
22.56 B
1.99 B
869.36 M
104.31 M
101.07 B
3.62 B
N/A
2.68 B
Cash Per Share
N/A
64.49
23.93
4.98
2.34
0.21
28.25
3.87
N/A
3.47
Gross Profit
N/A
8.42 B
79.62 B
3.41 B
913.26 M
850.86 M
170.27 B
11.99 B
7.59 B
5.4 B
Day Typical Price
1311.6
193.44
12435.16
151.6
4.63
3.96
177.74
3565.68
11581.53
2101.9
Accumulation Distribution
N/A
4487.51
0.0909
28214.57
10406.0
543.99
106035.0
28.64
N/A
N/A
Market Facilitation Index
N/A
1.0E-4
0.024
0.0
0.0
0.0
0.0
0.1
N/A
N/A
Daily Balance Of Power
0.0
1.095304
(17.63)
0.5767
(0.20)
0.8333
0.0477
0.9755
9.2 T
0.0
Period Momentum Indicator
N/A
7.93
(91.85)
5.45
(0.05)
0.1
0.41
100.45
2292.64
N/A
Rate Of Daily Change
1.0
1.04
0.99
1.04
0.99
1.03
1.0
1.03
1.25
1.0
Day Median Price
1311.6
192.63
12434.3
150.68
4.63
3.94
177.18
3551.52
11581.53
2101.9
Price Action Indicator
N/A
6.4
(43.32)
5.49
N/A
0.11
1.88
92.71
1146.32
N/A
Relative Strength Index
26.41
48.78
70.48
41.47
33.45
60.64
54.7
57.89
85.51
81.51
Coefficient Of Variation
861.23
1271.05
1039.34
(7,327)
2449.67
3320.37
(660.01)
(2,434)
510.45
1958.05
Mean Deviation
1.17
1.4
1.32
1.59
1.92
1.62
0.9954
1.89
1.41
0.4101
Jensen Alpha
0.4485
0.0891
0.2602
(0.06)
0.0493
0.1019
(0.22)
(0.16)
0.6198
0.0918
Total Risk Alpha
(0.14)
(0.13)
(0.13)
(0.35)
(0.34)
(0.33)
(0.38)
(0.53)
0.1547
(0.19)
Sortino Ratio
N/A
0.0063
0.0277
N/A
(0.0008)
(0.02)
N/A
N/A
N/A
N/A
Downside Variance
N/A
2.69
8.47
N/A
6.33
7.32
N/A
N/A
N/A
N/A
Standard Deviation
3.9
1.73
2.14
2.05
3.02
2.69
1.23
2.7
3.63
1.84
Kurtosis
48.45
(0.37)
6.06
0.1676
5.33
5.58
(0.39)
3.26
32.37
42.7
Potential Upside
0.9635
3.16
2.59
3.19
5.89
4.0
1.97
3.68
2.1
N/A
Treynor Ratio
(8.71)
0.3956
(0.35)
(0.26)
0.2039
(0.27)
(1.02)
(0.40)
0.9871
(1.21)
Maximum Drawdown
34.54
6.9
11.25
8.91
21.03
18.61
5.29
15.13
24.68
20.0
Variance
15.2
2.98
4.58
4.22
9.15
7.24
1.51
7.28
13.2
3.38
Market Risk Adjusted Performance
(8.70)
0.4056
(0.34)
(0.25)
0.2139
(0.26)
(1.01)
(0.39)
0.9971
(1.20)
Risk Adjusted Performance
0.097
0.0658
0.0801
(0)
0.0387
0.0302
(0.11)
(0.02)
0.158
0.045
Skewness
6.51
0.1369
(1.03)
(0.46)
1.26
1.36
(0.08)
(0.84)
5.47
4.74
Semi Deviation
N/A
1.52
2.1
N/A
2.31
1.85
N/A
N/A
N/A
N/A
Information Ratio
0.084
0.006
0.0376
(0.07)
(0.0006)
(0.02)
(0.25)
(0.09)
0.1614
(0.02)
Value At Risk
N/A
(2.75)
(2.70)
(3.95)
(3.72)
(3.25)
(2.41)
(3.39)
N/A
N/A
Expected Short fall
N/A
(1.53)
(1.57)
N/A
(2.39)
(2.89)
N/A
N/A
N/A
N/A
Downside Deviation
N/A
1.64
2.91
N/A
2.52
2.7
N/A
N/A
N/A
N/A
Semi Variance
N/A
2.31
4.39
N/A
5.34
3.42
N/A
N/A
N/A
N/A

SPDR SP Competition Performance Charts

Five steps to successful analysis of SPDR SP Competition

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

In addition to having SPDR SP 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 Printing and Publishing Thematic Idea Now

Printing and Publishing
Printing and Publishing Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 21 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 Printing and Publishing Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in SPDR Etf

When determining whether SPDR SP Regional is a strong investment it is important to analyze SPDR SP's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SPDR SP's future performance. For an informed investment choice regarding SPDR Etf, refer to the following important reports:
How To Invest In SPDR
Details
ETF Directory
View
Largest OMX Copenhagen All Companies
View
Largest Sector ETFs Companies
View
Check out SPDR SP Correlation with its peers.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between SPDR SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR SP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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