Newberry Competitors
| NBRY Stock | USD 0.44 0.01 2.33% |
Newberry Specialty vs Sun Tzu Correlation
Moving against Newberry Pink Sheet
Newberry Specialty Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Newberry Specialty and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Newberry 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 Newberry Specialty Bakers does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Newberry Pink Sheet performing well and Newberry Specialty 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 Newberry Specialty'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| RRSFF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| AJOY | 2.72 | (0.02) | 0.00 | 0.06 | 0.00 | 0.00 | 88.56 | |||
| ENHD | 11.78 | 5.15 | 0.00 | (3.18) | 0.00 | 20.00 | 272.51 | |||
| NRGT | 12.02 | 2.12 | 0.08 | 4.58 | 11.75 | 51.76 | 162.31 | |||
| HFBG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| DKTS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CMFO | 1.74 | 0.32 | 0.00 | (0.88) | 0.00 | 2.13 | 51.75 | |||
| KGKG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| HERF | 19.89 | 8.58 | 0.00 | (0.69) | 0.00 | 7.78 | 704.61 | |||
| STZU | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Newberry Specialty Competitive Analysis
The better you understand Newberry Specialty competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Newberry Specialty'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 Newberry Specialty'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 |
Newberry Specialty Competition Performance Charts
Five steps to successful analysis of Newberry Specialty Competition
Newberry Specialty'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 Newberry Specialty Bakers in relation to its competition. Newberry Specialty's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Newberry Specialty 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 Newberry Specialty's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Newberry Specialty Bakers, 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.
Complement your Newberry Specialty position
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Additional Tools for Newberry Pink Sheet Analysis
When running Newberry Specialty's price analysis, check to measure Newberry Specialty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Newberry Specialty is operating at the current time. Most of Newberry Specialty's value examination focuses on studying past and present price action to predict the probability of Newberry Specialty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newberry Specialty's price. Additionally, you may evaluate how the addition of Newberry Specialty to your portfolios can decrease your overall portfolio volatility.