Luxxfolio Competitors

LUXFF Stock  USD 0.12  0.01  7.69%   
Luxxfolio Holdings competes with AB International, and Omniq Corp; as well as few others. The company classifies itself under Technology sector and is part of Software—Application industry. Analyzing Luxxfolio Holdings 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 Luxxfolio Holdings to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Luxxfolio Holdings Correlation with its peers.

Luxxfolio Holdings vs Darkpulse Correlation

Significant diversification

The correlation between Luxxfolio Holdings and DPLS is 0.02 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Luxxfolio Holdings and DPLS in the same portfolio, assuming nothing else is changed.

Moving against Luxxfolio OTC Stock

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Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.010.1214.50
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Intrinsic
Valuation
LowRealHigh
0.010.1214.50
Details
Naive
Forecast
LowNextHigh
00.0814.46
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.120.160.21
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Luxxfolio Holdings. Your research has to be compared to or analyzed against Luxxfolio Holdings' peers to derive any actionable benefits. When done correctly, Luxxfolio Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Luxxfolio Holdings.

Luxxfolio Holdings Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Luxxfolio Holdings and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Luxxfolio 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 Luxxfolio Holdings does not affect the price movement of the other competitor.

High positive correlations

OMQSROIUF
XCLLWRCDF
BWLKFROIUF
BWLKFOMQS
XCLLABQQ
BWLKFABQQ
  

High negative correlations

OMQSABQQ
DPLSROIUF
DPLSBWLKF
ROIUFABQQ
BWLKFWDLF
ROIUFWRCDF

Risk-Adjusted Indicators

There is a big difference between Luxxfolio OTC Stock performing well and Luxxfolio Holdings OTC Stock 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 Luxxfolio 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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
ABQQ  26.87  8.48  0.33 (11.34) 18.95 
 76.47 
 366.57 
WRCDF  141.06  73.66  0.00 (2.28) 0.00 
 33.33 
 3,900 
XCLL  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
ROIUF  1.25 (0.32) 0.00 (0.45) 0.00 
 0.00 
 54.77 
WDLF  12.63  1.39  0.05 (0.31) 12.92 
 33.33 
 58.33 
OMQS  6.55 (0.21) 0.00  0.13  0.00 
 18.75 
 54.31 
PGFY  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
XELA  366.48  210.11  2.85  3.49  54.67 
 1,500 
 3,997 
BWLKF  4.73  0.48  0.02 (0.20) 7.27 
 13.79 
 57.35 
DPLS  11.38  1.06  0.09  0.94  11.29 
 35.71 
 110.17 

Luxxfolio Holdings Competitive Analysis

The better you understand Luxxfolio Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Luxxfolio 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 Luxxfolio 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
LUXFF ABQQ WRCDF XCLL ROIUF WDLF OMQS PGFY XELA BWLKF
 7.69 
 0.12 
Luxxfolio
 1.14 
 0.89 
ABQQ
 3,900 
 0.01 
Wirecard
 0.00 
 0.0001 
Xcelmobility
 0.00 
 0.04 
Route1
 25.00 
 0.0003 
Social
 7.14 
 0.13 
Omniq
 0.00 
 0.0001 
Pingify
 238.10 
 0.07 
Exela
 25.00 
 0.04 
Boardwalktech
Market Volatility
(90 Days Market Risk)
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(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
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(Equity Enterprise Value)
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(Average Analysts Consensus)
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(90 Days Macroaxis Advice)
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Number Of Employees
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Day Typical Price
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Market Facilitation Index
Daily Balance Of Power
Period Momentum Indicator
Rate Of Daily Change
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Price Action Indicator
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Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Luxxfolio Holdings Competition Performance Charts

Five steps to successful analysis of Luxxfolio Holdings Competition

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

In addition to having Luxxfolio 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.

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Run Oil And Gas Thematic Idea Now

Oil And Gas
Oil And Gas Theme
Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas 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 Oil And Gas Theme or any other thematic opportunities.
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Other Information on Investing in Luxxfolio OTC Stock

Luxxfolio Holdings financial ratios help investors to determine whether Luxxfolio OTC Stock 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 Luxxfolio with respect to the benefits of owning Luxxfolio Holdings security.