Compare Transport to Ebro, 9JD, Astral, NISSIN, Transportadora, USWE

Comparing Transport to Ebro, 9JD, Astral, NISSIN, Transportadora, USWE can provide valuable insights into potential diversification opportunities when combining these positions into a portfolio. By using this module, you can analyze the advantages of specified entities, assessing both technical and fundamental indicators across various peers. Please use the input box below to enter the symbols for specific investments you'd like to analyze. Check out your portfolio center.
Specify up to 10 symbols:

Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between positions in your portfolio represents the degree of relationship between the price movements of corresponding instruments. A correlation of about +1.0 implies that the prices 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.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
9GY
+ 0.83
T2K1
NF2
+ 0.68
A9U
A9U
+ 0.61
9JD
NF2
+ 0.46
9JD
9GY
+ 0.41
AZU
T2K1
+ 0.39
AZU
  
High negative correlations   
9GY
- 0.66
9JD
T2K1
- 0.63
9JD
9GY
- 0.47
NF2
9GY
- 0.31
A9U
9JD
- 0.31
AZU
T2K1
- 0.3
NF2

Risk-Adjusted Indicators

There is a big difference between a company's stock performing well and the company itself 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 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.
All Fundamental Data

Competitive Analysis

    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
KWO AZU 9JD A9U NF2 T2K1 9GY
 1.04 
 0.95 
Transport
 0.25 
 15.80 
Ebro
 0.72 
 1.37 
9JD
 1.70 
 8.65 
Astral
 0.87 
 23.20 
NISSIN
 0.76 
 26.60 
Transportadora
 1.32 
 0.75 
USWE
Market Volatility
(90 Days Market Risk)
Dangerous
Very steady
Very risky
Not too volatile
Very steady
Not too volatile
Dangerous
Market Performance
(90 Days Performance)
Weak
Very Weak
Very Weak
Insignificant
Very Weak
Solid
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Quite High
Low
Low
Low
Low
Low
Above Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
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
Cautious Hold
Strong Sell
Hold
Buy
Current Ratio
2.20 X
1.68 X
N/A
N/A
N/A
N/A
N/A
Net Asset
19.95 B
3.94 B
N/A
8.44 B
683.42 B
208.18 B
N/A
Profit Margin
0.02 %
0.04 %
N/A
0.06 %
N/A
N/A
(0.06) %
EBITDA
286.44 M
297.96 M
N/A
1.47 B
77.92 B
47.75 B
N/A
Operating Margin
(0.06) %
0.07 %
N/A
0.07 %
N/A
N/A
N/A
Current Valuation
894.76 M
2.81 B
N/A
328.72 M
7.13 B
1.44 B
N/A
Price To Book
0.33 X
1.09 X
N/A
1.33 X
2.42 X
0.97 X
N/A
Five Year Return
4.92 %
3.14 %
N/A
N/A
N/A
N/A
N/A
Beta
0.44
0.16
N/A
0.19
N/A
N/A
N/A
Number Of Employees
13 K
9
73.52 K
9.54 K
N/A
N/A
19
Shares Outstanding
474.94 M
153.82 M
N/A
38.4 M
N/A
N/A
4.54 M
Cash Flow From Operations
1.32 B
17.48 M
N/A
1.2 B
52.94 B
30.3 B
N/A
Annual Yield
0.05 %
0.05 %
N/A
0.1 %
0.75 %
0.01 %
N/A
Total Debt
2.14 B
523.95 M
N/A
N/A
31.67 B
49 B
N/A
Return On Equity
0.0099
0.0626
N/A
0.24
N/A
N/A
-0.0698
Z Score
N/A
2.4
N/A
2.0
N/A
N/A
N/A
Return On Asset
-0.0126
0.0323
N/A
0.1
N/A
N/A
-0.0506
Book Value Per Share
27.67 X
13.98 X
N/A
124.65 X
N/A
N/A
N/A
Total Asset
19.95 B
3.94 B
N/A
8.44 B
683.42 B
208.18 B
N/A
Debt To Equity
26.10 %
32.40 %
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
0.5
N/A
N/A
13.8
55.0
N/A
N/A
Shares Owned By Institutions
9.16 %
27.87 %
N/A
49.63 %
N/A
N/A
6.44 %
Market Capitalization
639.06 M
2.58 B
N/A
327.55 M
6.71 B
599.2 M
7.47 M
Price To Earning
6.26 X
20.51 X
N/A
N/A
N/A
N/A
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
3.91 X
N/A
N/A
Price To Sales
0.09 X
0.80 X
N/A
0.02 X
1.73 X
2.52 X
N/A
Net Income
245.04 M
238.63 M
N/A
1.07 B
35.41 B
20.93 B
N/A
Earnings Per Share
0.03 X
0.80 X
N/A
1.39 X
N/A
N/A
0.12 X
Shares Owned By Insiders
55.10 %
53.30 %
N/A
0.54 %
N/A
N/A
70.68 %
Revenue
7.2 B
2.42 B
N/A
19.33 B
569.72 B
86.83 B
N/A
Cash And Equivalents
149.98 M
172.37 M
N/A
N/A
N/A
N/A
N/A
Cash Per Share
0.35 X
1.12 X
N/A
N/A
N/A
N/A
N/A
Gross Profit
1.84 B
1.3 B
N/A
4 B
N/A
5.86 B
44.43 M
Day Typical Price
0.95
15.8
1.37
8.62
23.2
26.8
0.75
Accumulation Distribution
N/A
N/A
N/A
0.0116
N/A
0.0221
0.0395
Market Facilitation Index
N/A
N/A
N/A
0.1
N/A
0.6
0.03
Daily Balance Of Power
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
(1.50)
9.2 T
0.3333
(0.33)
Period Momentum Indicator
(0.01)
0.04
(0.01)
(0.15)
0.2
0.2
(0.01)
Rate Of Daily Change
0.99
1.0
0.99
0.98
1.01
1.01
0.99
Day Median Price
0.95
15.8
1.37
8.6
23.2
26.9
0.75
Price Action Indicator
(0.01)
0.02
(0.01)
(0.03)
0.1
(0.20)
N/A
Relative Strength Index
48.57
47.15
38.2
51.45
44.52
68.54
63.03
Coefficient Of Variation
10161.41
3692.7
(3,349)
2204.36
11432.75
541.39
683.15
Mean Deviation
1.08
0.7139
2.07
1.02
1.06
2.91
2.05
Jensen Alpha
0.038
0.0335
(0.15)
0.0325
0.0354
0.6542
0.438
Total Risk Alpha
(0.22)
(0.09)
(0.42)
(0.10)
(0.19)
0.2555
0.0945
Sortino Ratio
(0.03)
(0.07)
N/A
(0.02)
(0.04)
0.1593
0.1447
Downside Variance
7.66
1.04
N/A
1.7
4.63
13.81
6.48
Standard Deviation
2.0
0.948
2.89
1.39
1.75
3.72
3.17
Kurtosis
6.01
0.1311
3.02
0.3143
11.39
0.5055
10.83
Potential Upside
4.08
1.75
4.23
3.03
2.44
6.48
5.26
Treynor Ratio
(0.03)
(0.07)
(0.16)
0.221
(0.02)
2.49
2.48
Maximum Drawdown
15.06
4.51
17.41
5.44
12.32
19.23
21.3
Variance
3.99
0.8988
8.37
1.92
3.06
13.85
10.03
Market Risk Adjusted Performance
(0.02)
(0.06)
(0.15)
0.231
(0.01)
2.5
2.49
Risk Adjusted Performance
0.0136
0.0225
(0.02)
0.0387
0.0123
0.1471
0.1179
Skewness
0.0935
(0.02)
0.8255
0.7282
(1.23)
(0.27)
2.51
Semi Deviation
1.58
0.8569
N/A
0.9708
1.62
3.03
1.5
Information Ratio
(0.04)
(0.07)
(0.06)
(0.02)
(0.05)
0.1591
0.1163
Value At Risk
(3.06)
(1.52)
(5.29)
(1.79)
(1.69)
(4.73)
(3.39)
Expected Short fall
(2.24)
(0.87)
N/A
(1.66)
(1.53)
(3.59)
(3.85)
Downside Deviation
2.77
1.02
N/A
1.31
2.15
3.72
2.54
Semi Variance
2.48
0.7343
N/A
0.9424
2.63
9.18
2.26

Market Neutrality

One of the main advantages of trading using market-neutral strategies is that every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses.
Please note, the success of pairs trading depends heavily on the modeling and forecasting of the spread time series. However, in general, pair trading minimizes risk from directional movements in the market unless the strategy's equities are perfectly correlated. For example, if an entire industry or sector drops because of unexpected headlines, the first equity's short position will appreciate offsetting losses from the drop in the long position's value.

Five steps to successful analysis of competition

Competitive analysis is the process of researching and evaluating the competitive landscape of a business entity. It provides an understanding of the company's strengths, weaknesses, opportunities, and threats (SWOT) in relation to its competition. The competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors across the sector or industry, 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 the competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats 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.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Momentum Idea
Momentum
Invested over 200 shares
Go
Driverless Cars Idea
Driverless Cars
Invested few shares
Go
Artificial Intelligence Idea
Artificial Intelligence
Invested few shares
Go
Business Services Idea
Business Services
Invested few shares
Go
Investor Favorites Idea
Investor Favorites
Invested over 200 shares
Go
Baby Boomer Prospects Idea
Baby Boomer Prospects
Invested over 40 shares
Go
Hedge Favorites Idea
Hedge Favorites
Invested over 50 shares
Go
Online Gaming Idea
Online Gaming
Invested few shares
Go
Consumer Goods Idea
Consumer Goods
Invested few shares
Go
Robots And Drones Idea
Robots And Drones
Sold few shares
Go
Manufacturing Idea
Manufacturing
Invested over 30 shares
Go
Warren Buffett Holdings Idea
Warren Buffett Holdings
Invested over 40 shares
Go
Check out your portfolio center.
Note that this page's information should be used as a complementary analysis to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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