PHOENIX Competitors

PBL Stock

535.00 5.00 0.93%

Analyzing PHOENIX BEVERAGES 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 PHOENIX BEVERAGES 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 state.

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 PHOENIX BEVERAGES competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PHOENIX BEVERAGES's 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.

PHOENIX BEVERAGES Competition Correlation Matrix

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

	FINC	MCBG-P	LOTO	NRL	PSGK	NMHL-O	MIWA	CAVT	QBL
FINC		-0.09	0.02	-0.53	0.0	0.54	0.37	-0.76	0.48	FINC
MCBG-P	-0.09		-0.58	0.48	0.0	-0.08	-0.27	0.16	-0.03	MCBG-P
LOTO	0.02	-0.58		-0.17	0.0	-0.1	0.2	0.16	-0.41	LOTO
NRL	-0.53	0.48	-0.17		0.0	-0.27	-0.14	0.68	-0.65	NRL
PSGK	0.0	0.0	0.0	0.0		0.0	0.0	0.0	0.0	PSGK
NMHL-O	0.54	-0.08	-0.1	-0.27	0.0		0.79	-0.66	0.52	NMHL-O
MIWA	0.37	-0.27	0.2	-0.14	0.0	0.79		-0.36	0.21	MIWA
CAVT	-0.76	0.16	0.16	0.68	0.0	-0.66	-0.36		-0.73	CAVT
QBL	0.48	-0.03	-0.41	-0.65	0.0	0.52	0.21	-0.73		QBL
	FINC	MCBG-P	LOTO	NRL	PSGK	NMHL-O	MIWA	CAVT	QBL

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High positive correlations

MIWA	+ 0.79	NMHL-O
CAVT	+ 0.68	NRL
NMHL-O	+ 0.54	FINC
QBL	+ 0.52	NMHL-O
QBL	+ 0.48	FINC
NRL	+ 0.48	MCBG-P

High negative correlations

CAVT	- 0.76	FINC
QBL	- 0.73	CAVT
CAVT	- 0.66	NMHL-O
QBL	- 0.65	NRL
LOTO	- 0.58	MCBG-P
NRL	- 0.53	FINC

Risk-Adjusted Indicators

There is a big difference between PHOENIX Stock performing well and PHOENIX BEVERAGES 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 PHOENIX BEVERAGES'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
FINC	1.22	0.10	(0.01)	(0.26)	1.82	(2.97)	4.35	(4.05)	17.80
MCBG-P	0.90	0.09	(0.01)	(0.56)	1.33	(5.03)	1.45	(1.75)	20.65
LOTO	1.13	(0.22)	0.00	(1.63)	0.00	0.00	1.92	(3.70)	20.72
NRL	0.72	0.01	0.00	0.07	0.00	0.00	1.75	(1.85)	11.20
PSGK	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NMHL-O	1.00	0.21	0.05	(1.14)	1.07	(1.63)	2.36	(2.10)	8.00
MIWA	1.59	0.17	0.02	0.42	2.51	(5.02)	4.76	(4.00)	18.80
CAVT	1.02	(0.40)	0.00	0.36	0.00	0.00	0.00	(0.20)	19.74
QBL	0.48	0.24	0.00	3.48	0.00	0.00	0.94	0.00	7.58

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PHOENIX BEVERAGES Competitive Analysis

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

	PBL	FINC	MCBG-P	LOTO	NRL	PSGK	NMHL-O	MIWA	CAVT	QBL
	0.93 535.00 PHOENIX	4.05 16.60 FINCORP	1.45 10.50 MCB	0.78 5.20 LOTTOTECH	0.47 53.00 LUX	0.00 0.80 PSG	2.14 14.30 NEW	7.69 0.24 MIWA	0.00 21.00 CAVELL	6.98 11.50 QUALITY
Market Volatility (90 Days Market Risk)	Very steady	Not too volatile	Somewhat reliable	Slightly risky	Very steady	Very steady	Not too volatile	Out of control	Not too volatile	Very steady
Market Performance (90 Days Performance)	Solid	Weak	Weak	Very Weak	Very Weak	Very Weak	OK	Modest	Very Weak	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Unknown	Unknown	Unknown	Unknown	Unknown	Unknown	Unknown	Unknown	Unknown	Unknown
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Under 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)	Buy	Strong Sell	Strong Sell	Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Buy
Day Typical Price	536.67	16.83	10.45	5.19	53.08	0.8	14.25	0.25	21.0	11.5
Accumulation Distribution	36.11	0.0405	0.0143	20.77	44.25	N/A	0.0311	21412.15	N/A	N/A
Market Facilitation Index	0.0013	0.7	0.15	0.0	0.0	N/A	0.45	N/A	N/A	N/A
Daily Balance Of Power	(1.00)	(1.00)	1.0	1.0	(1.00)	0.0	0.6667	(1.00)	0.0	9.2 T
Period Momentum Indicator	(5.00)	(0.70)	0.15	0.04	(0.25)	N/A	0.3	(0.02)	N/A	0.75
Rate Of Daily Change	0.99	0.96	1.01	1.01	1.0	1.0	1.02	0.92	1.0	1.07
Day Median Price	537.5	16.95	10.43	5.18	53.13	0.8	14.23	0.25	21.0	11.5
Price Action Indicator	(5.00)	(0.70)	0.15	0.04	(0.25)	N/A	0.23	(0.02)	N/A	0.38
Coefficient Of Variation	409.44	2858.95	2807.69	(1,191)	(291,954)	N/A	702.89	1336.88	(566.38)	494.98
Mean Deviation	0.2331	1.22	0.8992	1.13	0.7219	N/A	0.9968	1.59	1.02	0.4818
Jensen Alpha	0.1084	0.1025	0.0911	(0.22)	0.0053	N/A	0.2087	0.1725	(0.40)	0.2394
Total Risk Alpha	0.0489	(0.24)	(0.24)	(0.51)	(0.23)	N/A	0.0068	(0.19)	(0.94)	0.0809
Sortino Ratio	N/A	(0.01)	(0.01)	N/A	N/A	N/A	0.0507	0.0151	N/A	N/A
Downside Variance	N/A	15.69	9.94	N/A	N/A	N/A	3.32	70.68	N/A	N/A
Standard Deviation	0.5173	2.42	2.45	2.34	1.66	N/A	1.42	3.16	3.04	1.27
Kurtosis	26.36	5.34	17.17	11.67	11.5	N/A	1.66	6.8	32.78	28.84
Potential Upside	0.7541	4.35	1.45	1.92	1.75	N/A	2.36	4.76	N/A	0.939
Treynor Ratio	1.46	(0.26)	(0.56)	(1.63)	0.066	N/A	(1.14)	0.417	0.3618	3.48
Maximum Drawdown	4.12	17.8	20.65	20.72	11.2	N/A	8.0	18.8	19.74	7.58
Variance	0.2676	5.83	6.01	5.47	2.75	N/A	2.01	10.0	9.24	1.61
Market Risk Adjusted Performance	1.47	(0.25)	(0.55)	(1.62)	0.076	N/A	(1.13)	0.427	0.3718	3.49
Risk Adjusted Performance	0.1815	0.0335	0.0341	(0.06)	0.0051	N/A	0.1131	0.0646	(0.13)	0.1581
Skewness	4.75	0.1648	2.7	0.7203	(0.23)	N/A	(0.46)	(1.25)	(5.76)	5.41
Semi Deviation	N/A	1.82	1.33	N/A	N/A	N/A	1.07	2.51	N/A	N/A
Information Ratio	0.0326	(0.01)	(0.01)	(0.13)	(0.07)	N/A	0.0651	0.0402	(0.21)	0.1158
Value At Risk	N/A	(4.05)	(1.75)	(3.70)	(1.85)	N/A	(2.10)	(4.00)	(0.20)	N/A
Expected Short fall	N/A	(2.97)	(5.03)	N/A	N/A	N/A	(1.63)	(5.02)	N/A	N/A
Downside Deviation	N/A	3.96	3.15	N/A	N/A	N/A	1.82	8.41	N/A	N/A
Semi Variance	N/A	3.3	1.76	N/A	N/A	N/A	1.14	6.3	N/A	N/A

PHOENIX BEVERAGES Competition Performance Charts

Five steps to successful analysis of PHOENIX BEVERAGES Competition

PHOENIX BEVERAGES'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 PHOENIX BEVERAGES LTD in relation to its competition. PHOENIX BEVERAGES's competition analysis typically involves several steps, including:

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