Otc Competitors
| OTCM Stock | | | USD 54.75 0.73 1.35% |
Otc Markets Group competes with
TISCO Financial,
Merchants Financial,
FS Bancorp, and
CCFNB Bancorp; as well as few others. The company conducts business under
Capital Markets sector and is part of
Financials industry. Analyzing Otc Markets 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 Otc Markets to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out
Otc Markets Correlation with its peers.
Otc Markets vs CCFNB Bancorp Correlation
Very weak diversification
The correlation between Otc Markets Group and CCFN is 0.55 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Otc Markets Group and CCFN in the same portfolio, assuming nothing else is changed.
Sophisticated investors, who have witnessed
many market ups and downs, anticipate that the market will even out over time. This tendency of Otc Markets' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Otc Markets Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Otc Markets 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 Otc 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 Otc Markets Group does not affect the price movement of the other competitor.
High positive correlations| FXLG | | MFGI | | CCFN | | FXLG | | CCFN | | MFGI | | MFGI | | TSCFY | | FXLG | | TSCFY | | CCFN | | TSCFY |
| | High negative correlations| CCFN | | TSCFY | | FXLG | | TSCFY | | MFGI | | TSCFY |
|
Risk-Adjusted IndicatorsThere is a big difference between Otc OTC Stock performing well and Otc Markets 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 Otc Markets' 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.
Otc Markets Competitive Analysis
The better you understand Otc Markets competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Otc Markets' 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 Otc Markets' competition over several years is one of the best ways to analyze its investment potential.
Otc Markets Competition Performance Charts
Five steps to successful analysis of Otc Markets Competition
Otc Markets' 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 Otc Markets Group in relation to its competition. Otc Markets' competition analysis typically involves several steps, including:
- Identifying the key players in the market: This involves identifying the major competitors of Otc Markets 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 Otc Markets' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Otc Markets Group, 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.
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Other Information on Investing in Otc OTC Stock
Otc Markets financial ratios help investors to determine whether Otc 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 Otc with respect to the benefits of owning Otc Markets security.
