Check Competitors
| MBAI Stock | 1.54 0.07 4.76% |
Check Cap vs Sligro Food Correlation
Moving against Check Stock
Check Cap Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Check Cap 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 Check 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 Check Cap does not affect the price movement of the other competitor.
| -0.35 | 0.0 | -0.03 | -0.84 | -0.63 | 0.0 | AQN | ||
| -0.35 | 0.0 | -0.31 | 0.67 | 0.19 | 0.0 | CPK | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NHMD | ||
| -0.03 | -0.31 | 0.0 | 0.06 | -0.4 | 0.0 | CDROW | ||
| -0.84 | 0.67 | 0.0 | 0.06 | 0.44 | 0.0 | COE | ||
| -0.63 | 0.19 | 0.0 | -0.4 | 0.44 | 0.0 | HFFG | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | SIGRF | ||
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Check Stock performing well and Check Cap 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 Check Cap'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 Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| AQN | 1.22 | 0.25 | 0.18 | 1.07 | 0.91 | 3.22 | 11.76 | |||
| CPK | 0.94 | 0.00 | (0.02) | 0.00 | 1.16 | 1.99 | 5.00 | |||
| NHMD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CDROW | 2.89 | (0.34) | 0.00 | (1.00) | 0.00 | 6.67 | 23.38 | |||
| COE | 2.44 | (0.87) | 0.00 | (10.49) | 0.00 | 3.97 | 23.58 | |||
| HFFG | 2.21 | (0.33) | 0.00 | (0.26) | 0.00 | 4.65 | 16.37 | |||
| SIGRF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Check Cap Competitive Analysis
The better you understand Check Cap competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Check Cap'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 Check Cap'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 |
Check Cap Competition Performance Charts
Five steps to successful analysis of Check Cap Competition
Check Cap'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 Check Cap in relation to its competition. Check Cap's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Check Cap 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 Check Cap's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Check Cap, 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.
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Check out Check Cap Correlation with its peers. For more detail on how to invest in Check Stock please use our How to Invest in Check Cap guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is there potential for Health Care Equipment & Supplies market expansion? Will Check introduce new products? Factors like these will boost the valuation of Check Cap. Expected growth trajectory for Check significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Check Cap listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Check Cap is measured differently than its book value, which is the value of Check that is recorded on the company's balance sheet. Investors also form their own opinion of Check Cap's value that differs from its market value or its book value, called intrinsic value, which is Check Cap's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Check Cap's market value can be influenced by many factors that don't directly affect Check Cap's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Check Cap's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Check Cap represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Check Cap's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.