ETFS Competitors

OD7B Stock

45.01 0.23 0.51%

ETFS Coffee ETC competes with Apple, Apple, Apple, Apple, and Apple; as well as few others. Analyzing ETFS Coffee 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 ETFS Coffee to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

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 ETFS Coffee competition on your existing holdings.

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Please note, it is not enough to conduct a financial or market analysis of a single entity such as ETFS Coffee. Your research has to be compared to or analyzed against ETFS Coffee's peers to derive any actionable benefits. When done correctly, ETFS Coffee's 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 ETFS Coffee ETC.

ETFS Coffee Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ETFS Coffee 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 ETFS 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 ETFS Coffee ETC does not affect the price movement of the other competitor.

	APC	APC	APC	APC	APC	APC	MSF	MSF	MSF	MSF
APC		0.99	0.99	0.98	0.97	0.99	0.62	0.59	0.6	0.58	APC
APC	0.99		0.99	0.98	0.98	0.98	0.62	0.6	0.6	0.59	APC
APC	0.99	0.99		0.98	0.98	0.98	0.62	0.61	0.61	0.59	APC
APC	0.98	0.98	0.98		0.97	0.98	0.58	0.56	0.57	0.55	APC
APC	0.97	0.98	0.98	0.97		0.97	0.59	0.56	0.57	0.56	APC
APC	0.99	0.98	0.98	0.98	0.97		0.62	0.6	0.6	0.58	APC
MSF	0.62	0.62	0.62	0.58	0.59	0.62		0.98	0.99	0.96	MSF
MSF	0.59	0.6	0.61	0.56	0.56	0.6	0.98		0.97	0.97	MSF
MSF	0.6	0.6	0.61	0.57	0.57	0.6	0.99	0.97		0.96	MSF
MSF	0.58	0.59	0.59	0.55	0.56	0.58	0.96	0.97	0.96		MSF
	APC	APC	APC	APC	APC	APC	MSF	MSF	MSF	MSF

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Risk-Adjusted Indicators

There is a big difference between ETFS Stock performing well and ETFS Coffee 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 ETFS Coffee'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
APC	1.06	0.06	0.01	0.20	1.37	(1.02)	2.28	(2.21)	6.17
APC	1.12	0.06	0.01	0.21	1.35	(1.20)	2.14	(2.22)	6.90
APC	1.01	0.07	0.00	0.31	1.24	(1.07)	2.21	(1.96)	5.72
APC	1.11	0.04	0.01	0.16	1.42	(1.17)	2.24	(2.65)	9.79
APC	1.19	0.05	0.01	0.18	1.23	(1.53)	2.96	(2.05)	8.21
APC	0.90	0.05	0.01	0.18	1.26	(0.93)	1.91	(2.15)	7.12
MSF	0.98	0.01	(0.01)	0.11	1.22	(1.30)	2.10	(1.40)	8.71
MSF	0.96	(0.01)	(0.01)	0.09	1.37	(1.08)	2.27	(1.93)	9.11
MSF	1.05	(0.01)	(0.02)	0.09	1.44	(1.32)	2.17	(1.64)	11.42
MSF	1.02	(0.03)	(0.03)	0.06	1.43	(1.11)	2.04	(1.84)	9.79

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ETFS Coffee Competitive Analysis

The better you understand ETFS Coffee competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ETFS Coffee'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 ETFS Coffee'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

	OD7B	APC	APC	APC	APC	APC	APC	MSF	MSF	MSF
	0.51 45.01 ETFS	0.71 220.75 Apple	0.91 220.65 Apple	1.08 220.55 Apple	0.64 220.45 Apple	0.21 218.50 Apple	0.82 220.15 Apple	0.38 397.55 Microsoft	0.40 395.25 Microsoft	0.76 397.75 Microsoft
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Out of control	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Good	OK	OK	OK	OK	Modest	OK	Modest	Modest	Modest
Odds of Financial Distress (Probability Of Bankruptcy)	Unknown	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Under Valued	Over Valued	Under Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly 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 Hold	Strong Hold	Not Rated	Hold	Not Rated	Buy	Buy	Strong Hold	Strong Hold	Buy
Z Score		16.6	16.6	16.6	16.6	16.6	16.6	28.8	28.8	28.8
Net Asset		352.75 B	352.75 B	352.75 B	352.75 B	352.75 B	352.75 B	364.84 B	364.84 B	364.84 B
EBITDA		133.14 B	133.14 B	133.14 B	133.14 B	133.14 B	133.14 B	100.24 B	100.24 B	100.24 B
Current Valuation		2.21 T	2.21 T	2.21 T	2.21 T	2.21 T	2.21 T	1.77 T	1.77 T	1.69 T
Price To Book		45.05	44.76	44.65	44.83	45.38	45.0	10.85	11.59	10.64
Total Asset		352.75 B	352.75 B	352.75 B	352.75 B	352.75 B	352.75 B	364.84 B	364.84 B	364.84 B
Last Dividend Paid		0.82	0.82	0.82	0.77	0.82	N/A	0.46	0.46	0.51
Market Capitalization		2.61 T	2.61 T	2.61 T	2.61 T	2.61 T	2.61 T	2.28 T	2.28 T	2.28 T
Price To Earnings To Growth		2.78	2.76	2.75	2.76	2.8	2.77	2.23	2.24	2.19
Price To Sales		5.94	5.9	5.89	5.91	5.98	5.93	9.35	9.37	9.17
Net Income		99.8 B	99.8 B	99.8 B	99.8 B	99.8 B	99.8 B	72.74 B	72.74 B	72.74 B
Number Of Employees		N/A	6	N/A	29	29	N/A	N/A	N/A	N/A
Cash Flow From Operations		122.15 B	122.15 B	122.15 B	122.15 B	122.15 B	122.15 B	89.03 B	89.03 B	89.03 B
Annual Yield		0.0098	0.0094	0.0067	0.0099	0.0093	0.0094	0.0095	0.0095	0.0096
Total Debt		98.96 B	98.96 B	98.96 B	98.96 B	98.96 B	98.96 B	47.03 B	47.03 B	47.03 B
Revenue		394.33 B	394.33 B	394.33 B	394.33 B	394.33 B	394.33 B	198.27 B	198.27 B	198.27 B
Gross Profit		N/A	88.19 B	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Day Typical Price	45.01	219.95	219.83	219.82	219.67	218.5	219.87	396.38	395.0	396.62
Accumulation Distribution	N/A	0.0109	10.55	0.01	97.22	N/A	28.4	0.0176	0.19	0.47
Market Facilitation Index	N/A	2.4	0.0026	2.2	3.0E-4	N/A	0.0012	1.75	0.0075	0.0618
Daily Balance Of Power	(9,223,372,036,855)	0.6458	0.8163	1.068182	0.5957	(9,223,372,036,855)	0.6545	0.4286	(2.13)	0.8824
Period Momentum Indicator	(0.23)	1.55	2.0	2.35	1.4	(0.45)	1.8	1.5	(1.60)	3.0
Rate Of Daily Change	0.99	1.01	1.01	1.01	1.01	1.0	1.01	1.0	1.0	1.01
Day Median Price	45.01	219.55	219.43	219.45	219.27	218.5	219.73	395.8	394.88	396.05
Price Action Indicator	(0.12)	1.98	2.23	2.28	1.87	(0.22)	1.33	2.5	(0.43)	3.2
Coefficient Of Variation	721.84	1076.17	1215.81	1156.01	1224.3	1257.74	998.44	1405.09	1588.93	1815.5
Mean Deviation	1.7	1.06	1.12	1.01	1.11	1.19	0.904	0.9836	0.9569	1.05
Jensen Alpha	0.2638	0.0581	0.0564	0.0697	0.0428	0.0516	0.0511	0.0082	(0.01)	(0.01)
Total Risk Alpha	0.0085	(0.06)	(0.08)	(0.07)	(0.08)	(0.09)	(0.05)	(0.09)	(0.11)	(0.12)
Sortino Ratio	0.1069	0.0106	0.0052	0.0023	0.0097	0.0134	0.011	(0.01)	(0.01)	(0.02)
Downside Variance	3.74	2.33	2.23	1.76	2.37	1.73	2.06	1.67	2.22	2.27
Standard Deviation	2.28	1.35	1.43	1.3	1.52	1.6	1.25	1.34	1.41	1.52
Kurtosis	1.97	0.1979	0.3757	0.2207	2.59	1.62	2.03	5.31	4.19	8.68
Potential Upside	3.61	2.28	2.14	2.21	2.24	2.96	1.91	2.1	2.27	2.17
Treynor Ratio	0.7197	0.1999	0.2097	0.3113	0.159	0.1779	0.1786	0.11	0.0915	0.0852
Maximum Drawdown	10.16	6.17	6.9	5.72	9.79	8.21	7.12	8.71	9.11	11.42
Variance	5.21	1.83	2.03	1.69	2.32	2.55	1.57	1.79	1.99	2.32
Market Risk Adjusted Performance	0.7297	0.2099	0.2197	0.3213	0.169	0.1879	0.1886	0.12	0.1015	0.0952
Risk Adjusted Performance	0.1123	0.0752	0.0674	0.0701	0.0673	0.0659	0.0803	0.0586	0.0526	0.047
Skewness	0.7539	(0.39)	(0.24)	(0.22)	0.2067	0.5935	(0.83)	(1.13)	(0.76)	(1.45)
Semi Deviation	1.72	1.37	1.35	1.24	1.42	1.23	1.26	1.22	1.37	1.44
Information Ratio	0.0906	0.012	0.0055	0.0023	0.0098	0.011	0.0126	(0.01)	(0.01)	(0.02)
Value At Risk	(3.01)	(2.21)	(2.22)	(1.96)	(2.65)	(2.05)	(2.15)	(1.40)	(1.93)	(1.64)
Expected Short fall	(1.90)	(1.02)	(1.20)	(1.07)	(1.17)	(1.53)	(0.93)	(1.30)	(1.08)	(1.32)
Downside Deviation	1.93	1.53	1.49	1.33	1.54	1.32	1.44	1.29	1.49	1.51
Semi Variance	2.96	1.88	1.83	1.53	2.01	1.51	1.6	1.48	1.87	2.07

ETFS Coffee Competition Performance Charts

Five steps to successful analysis of ETFS Coffee Competition

ETFS Coffee'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 ETFS Coffee ETC in relation to its competition. ETFS Coffee's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of ETFS Coffee 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 ETFS Coffee's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to ETFS Coffee ETC, 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 ETFS Coffee position

In addition to having ETFS Coffee 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 Retail theme has 61 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 Retail Theme or any other thematic opportunities.

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