LIFE CAPITAL Competition

Funds . Brazil . 
Fund . LIFE CAPITAL PARTNERS
LIFE11 Fund   9.44  0.01  0.11%   
LIFE CAPITAL PARTNERS competes with BTG Pactual, Plano Plano, Companhia Habitasul, Procter Gamble, and Telefonaktiebolaget; as well as few others. Analyzing LIFE CAPITAL 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 LIFE CAPITAL to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
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 LIFE CAPITAL competition on your existing holdings.
  

LIFE CAPITAL Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between LIFE CAPITAL 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 LIFE 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 LIFE CAPITAL PARTNERS does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
HBTS5
+ 0.86
BTLG11
E1RI34
+ 0.8
PLPL3
BEWZ39
+ 0.8
E1RI34
BEWZ39
+ 0.74
PLPL3
SUZB3
+ 0.74
E1RI34
SUZB3
+ 0.74
C1AB34
  
High negative correlations   
E1RI34
- 0.86
BTLG11
HBTS5
- 0.83
PLPL3
BEWZ39
- 0.81
BTLG11
BEWZ39
- 0.8
HBTS5
PLPL3
- 0.8
BTLG11
E1RI34
- 0.79
HBTS5

Risk-Adjusted Indicators

There is a big difference between LIFE Fund performing well and LIFE CAPITAL 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 LIFE CAPITAL'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
BTLG11  0.51 (0.08) 0.00 (0.81) 0.00 
 0.00 
 1.20 
(1.20)
 4.73 
PLPL3  1.72  0.07  0.00  0.39  1.84 
(1.94)
 3.98 
(3.23)
 8.69 
HBTS5  1.72 (0.34) 0.00 (0.68) 0.00 
 0.00 
 5.18 
(6.25)
 20.67 
PGCO34  1.04  0.14  0.01 (0.44) 1.13 
(1.13)
 2.19 
(1.88)
 7.52 
E1RI34  1.26  0.29  0.13 (4.13) 0.87 
(2.07)
 3.48 
(2.09)
 16.05 
C1AB34  1.44  0.18  0.06  0.29  1.49 
(2.43)
 4.35 
(2.75)
 14.25 
ATMP3  2.29  0.15 (0.01)(0.09) 2.45 
(3.23)
 6.38 
(5.07)
 21.44 
BEWZ39  0.95  0.00 (0.07) 0.14  1.27 
(1.00)
 2.06 
(2.07)
 8.19 
B1TI34  1.00  0.16  0.04 (0.78) 1.09 
(1.18)
 2.42 
(1.94)
 6.07 
SUZB3  0.92  0.13  0.02 (1.34) 0.90 
(1.05)
 2.33 
(1.65)
 6.36 
All Fundamental Data

LIFE CAPITAL Competitive Analysis

The better you understand LIFE CAPITAL competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, LIFE CAPITAL'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 LIFE CAPITAL'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
LIFE11 BTLG11 PLPL3 HBTS5 PGCO34 E1RI34 C1AB34 ATMP3 BEWZ39 B1TI34
 0.11 
 9.44 
LIFE
 0.67 
 97.08 
BTG
 1.69 
 13.20 
Plano
 0.00 
 30.90 
Companhia
 2.60 
 73.36 
Procter
 2.48 
 23.16 
Telefonaktiebolaget
 1.73 
 11.73 
Cable
 4.41 
 1.30 
ATMA
 0.29 
 52.20 
Ishares
 1.52 
 43.52 
British
Market Volatility
(90 Days Market Risk)
Not too volatile
Very steady
Not too volatile
Not too volatile
Very steady
Not too volatile
Not too volatile
Dangerous
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Modest
Very Weak
OK
OK
Good
Very Weak
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Unknown
Low
Low
Below Average
Low
Low
Low
Quite High
About Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over 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
Cautious Hold
Sell
Strong Sell
Strong Sell
Strong Sell
Strong Buy
Strong Sell
Sell
Strong Sell
Current Ratio
2.78
5.68
0.51
0.79
N/A
1.86
0.41
N/A
N/A
Net Asset
N/A
1.27 B
1.32 B
117.21 B
305.61 B
6.95 B
1.77 B
N/A
137.37 B
Profit Margin
18.96
0.0763
0.068
0.18
0.069
0.22
-0.58
N/A
0.24
EBITDA
N/A
190.28 M
196.32 M
21.24 B
38.66 B
789.6 M
(21.6 M)
N/A
11.73 B
Price To Book
1.08
1.81
0.55
8.36
1.46
2.3
N/A
N/A
0.2
Operating Margin
62.59
0.0975
0.27
0.23
N/A
0.31
-0.37
N/A
0.42
Current Valuation
202.43 M
971.73 M
470.48 M
2.06 T
101.24 B
41.25 B
300.54 M
N/A
729.19 B
Retained Earnings
N/A
N/A
260 M
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
79 M
N/A
N/A
N/A
N/A
N/A
N/A
Five Year Return
N/A
N/A
2.94
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.65
-0.66
0.8
0.4
0.27
0.81
0.89
N/A
0.37
Number Of Employees
N/A
6
12
106 K
105.53 K
3.63 K
15.39 K
N/A
52.08 K
Shares Outstanding
1.65 M
198.26 M
5.95 M
33.03 B
6.66 B
1.16 B
26.71 M
N/A
2.24 B
Cash Flow From Operations
5.63 M
73.71 M
(80.77 M)
16.72 B
39.06 B
704.34 M
44.98 M
N/A
9.72 B
Annual Yield
N/A
0.0386
0.0384
0.0262
0.0457
0.0136
N/A
N/A
0.0727
Total Debt
N/A
347.45 M
173.49 M
22.85 B
22.24 B
3.8 B
200.39 M
N/A
35.35 B
Return On Equity
1.13
0.29
0.0216
0.32
0.16
0.21
-15.83
N/A
0.0957
Z Score
N/A
2.2
N/A
45.0
2.4
3.6
N/A
N/A
7.2
Return On Asset
2.33
0.0624
0.0204
0.0955
0.0592
0.0472
-0.11
N/A
0.0501
Book Value Per Share
98.81
1.94
54.72
1.31
N/A
325.52
-10.3
N/A
33.8
Current Liabilities
N/A
N/A
102 M
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
N/A
1.27 B
1.32 B
117.21 B
305.61 B
6.95 B
1.77 B
N/A
137.37 B
Last Dividend Paid
0.32
0.16
N/A
3.61
N/A
11.1
N/A
N/A
2.18
Debt To Equity
N/A
1.33
0.21
54.4
N/A
2.38
2.31
N/A
N/A
Target Price
N/A
6.04
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
0.03
12.07
N/A
N/A
N/A
N/A
74.49
N/A
N/A
Market Capitalization
157.42 M
814.83 M
167.92 M
1.73 T
101.28 B
24.75 B
29.38 M
N/A
436.53 B
Price To Earning
98.94
4.69
312.5
102.83
N/A
0.19
N/A
N/A
N/A
Price To Earnings To Growth
N/A
N/A
N/A
4.98
1.89
N/A
N/A
N/A
1.79
Price To Sales
14.75
0.52
1.1
23.62
0.79
13.89
0.0385
N/A
18.26
Net Income
2.02 M
135.09 M
189.8 M
14.74 B
22.69 B
291.82 M
(136.28 M)
N/A
6.8 B
Earnings Per Share
1.08
0.5
1.21
2.15
1.44
1.56
-6.44
N/A
18.26
Shares Owned By Insiders
N/A
69.28
36.19
N/A
N/A
N/A
9.7
N/A
N/A
Revenue
10.67 M
1.27 B
266.95 M
80.19 B
232.31 B
1.61 B
1.05 B
N/A
25.68 B
Working Capital
N/A
N/A
(23 M)
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
186.95 M
55.87 M
9.82 B
N/A
448.96 M
1.84 M
N/A
N/A
Cash Per Share
N/A
1.37
8.71
3.92
N/A
74.36
1.35
N/A
N/A
Gross Profit
8.26 M
396.77 M
172.12 M
38.21 B
113.49 B
1.15 B
89.37 M
N/A
22.85 B
Day Typical Price
9.43
96.91
13.09
30.9
73.01
23.1
11.72
1.32
52.2
43.37
Accumulation Distribution
738.69
945.06
23507.5
N/A
551.56
0.0078
0.0093
0.0515
N/A
31.41
Market Facilitation Index
0.0
0.0
N/A
N/A
1.0E-4
0.18
0.11
0.07
N/A
1.0E-4
Daily Balance Of Power
(0.09)
0.5328
0.6667
0.0
0.93
(3.28)
1.818182
(0.86)
(9,223,372,036,855)
1.477273
Period Momentum Indicator
(0.01)
0.65
0.22
N/A
1.86
(0.59)
0.2
(0.06)
(0.15)
0.65
Rate Of Daily Change
1.0
1.01
1.02
1.0
1.03
0.98
1.02
0.96
1.0
1.02
Day Median Price
9.43
96.83
13.04
30.9
72.83
23.07
11.72
1.33
52.2
43.3
Price Action Indicator
0.01
0.57
0.27
N/A
1.46
(0.21)
0.12
(0.06)
(0.07)
0.55
Coefficient Of Variation
(805.18)
(1,135)
1958.29
(1,216)
1126.01
730.0
815.89
4294.5
8493.65
833.36
Mean Deviation
0.8188
0.5097
1.72
1.72
1.04
1.26
1.44
2.29
0.9498
0.9996
Jensen Alpha
(0.13)
(0.08)
0.0735
(0.34)
0.1413
0.2903
0.1783
0.1467
0.0017
0.1608
Total Risk Alpha
(0.31)
(0.17)
(0.18)
(0.75)
(0.07)
0.0041
(0.03)
(0.38)
(0.17)
(0.02)
Sortino Ratio
N/A
N/A
(0.0004)
N/A
0.0128
0.1277
0.0639
(0.01)
(0.07)
0.0355
Downside Variance
N/A
N/A
3.81
N/A
1.53
2.07
7.08
8.31
1.84
1.48
Standard Deviation
1.18
0.7227
2.13
3.5
1.41
2.14
2.28
3.46
1.34
1.27
Kurtosis
3.52
2.49
(0.49)
7.08
2.55
19.3
3.44
5.41
2.08
0.3659
Potential Upside
1.37
1.2
3.98
5.18
2.19
3.48
4.35
6.38
2.06
2.42
Treynor Ratio
0.519
(0.81)
0.3894
(0.68)
(0.44)
(4.13)
0.2939
(0.09)
0.1406
(0.78)
Maximum Drawdown
6.84
4.73
8.69
20.67
7.52
16.05
14.25
21.44
8.19
6.07
Variance
1.4
0.5223
4.54
12.24
1.99
4.59
5.2
12.01
1.8
1.62
Market Risk Adjusted Performance
0.529
(0.80)
0.3994
(0.67)
(0.43)
(4.12)
0.3039
(0.08)
0.1506
(0.77)
Risk Adjusted Performance
(0.09)
(0.07)
0.0454
(0.05)
0.0723
0.1109
0.1001
0.0256
0.0133
0.0955
Skewness
0.1959
0.5194
0.1715
(1.31)
0.8217
3.47
0.7898
1.6
0.415
(0.17)
Semi Deviation
N/A
N/A
1.84
N/A
1.13
0.8725
1.49
2.45
1.27
1.09
Information Ratio
(0.22)
(0.24)
(0.0003)
(0.11)
0.0112
0.0859
0.0746
(0.01)
(0.07)
0.0339
Value At Risk
(2.32)
(1.20)
(3.23)
(6.25)
(1.88)
(2.09)
(2.75)
(5.07)
(2.07)
(1.94)
Expected Short fall
N/A
N/A
(1.94)
N/A
(1.13)
(2.07)
(2.43)
(3.23)
(1.00)
(1.18)
Downside Deviation
N/A
N/A
1.95
N/A
1.24
1.44
2.66
2.88
1.36
1.22
Semi Variance
N/A
N/A
3.38
N/A
1.27
0.7612
2.23
6.0
1.6
1.19

LIFE CAPITAL Competition Performance Charts

Five steps to successful analysis of LIFE CAPITAL Competition

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

In addition to having LIFE CAPITAL 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Asset Management theme has 7 constituents at this time.
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