Pta Competitors
| PTAH Stock | USD 0.0001 0.00 0.00% |
Pta Holdings vs IMing Corp Correlation
No risk reduction
The correlation between Pta Holdings In and IMNG is 1.0 (i.e., No risk reduction) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Pta Holdings In and IMNG in the same portfolio, assuming nothing else is changed.
Pta Holdings Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Pta Holdings 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 Pta 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 Pta Holdings In does not affect the price movement of the other competitor.
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Pta Stock performing well and Pta Holdings 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 Pta Holdings' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SETY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| DKGR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SMVI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| PTBTQ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| BRKO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| ARWJF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| BOLV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| IMNG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cross Equities Net Income Analysis
Compare Pta Holdings In and related stocks such as Star Entertainment, Universal Apparel Textile, and Social Media Venture Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DKGR | (230.8 K) | (9.5 K) | 41.8 K | 41.8 K | 41.8 K | 41.8 K | (10.7 K) | (45.1 K) | (45.1 K) | (45.1 K) | (45.1 K) | (45.1 K) | (45.1 K) | (45.1 K) | (45.1 K) | (40.6 K) | (38.6 K) |
| SMVI | (251.6 K) | (214.9 K) | (214.9 K) | (214.9 K) | (214.9 K) | (214.9 K) | (214.9 K) | (214.9 K) | (214.9 K) | (214.9 K) | (214.9 K) | (214.9 K) | (214.9 K) | (214.9 K) | (214.9 K) | (247.2 K) | (259.5 K) |
| PTBTQ | 32.6 M | 45.3 M | 45.3 M | 45.3 M | 45.3 M | 45.3 M | 45.3 M | 45.3 M | 45.3 M | 45.3 M | 45.3 M | 45.3 M | 45.3 M | 45.3 M | 45.3 M | 52.1 M | 54.7 M |
| BRKO | (528) | (528) | (528) | (528) | (6.3 K) | (75.2 K) | (75.2 K) | (75.2 K) | (75.2 K) | (75.2 K) | (75.2 K) | (75.2 K) | (75.2 K) | (75.2 K) | (75.2 K) | (67.7 K) | (64.3 K) |
| BOLV | (793.5 K) | 7.1 B | 7.1 B | 7.1 B | 7.1 B | 7.4 B | 6.5 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.4 B | 1.4 B |
Pta Holdings In and related stocks such as Star Entertainment, Universal Apparel Textile, and Social Media Venture Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Pta Holdings In financial statement analysis. It represents the amount of money remaining after all of Pta Holdings In operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Pta Holdings Competitive Analysis
The better you understand Pta Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Pta Holdings' 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 Pta Holdings' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
| PTAH | SETY | BRKO | BOLV | IMNG | |
| 0.00 0.0001 Pta | 0.00 0.0001 Star | 0.00 0.0001 Broke | 0.00 0.0001 Bolivar | 0.00 0.0001 IMing | Market Volatility (90 Days Market Risk) |
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Pta Holdings Competition Performance Charts
Five steps to successful analysis of Pta Holdings Competition
Pta Holdings' 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 Pta Holdings In in relation to its competition. Pta Holdings' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Pta Holdings 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 Pta Holdings' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Pta Holdings In, 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 Pta Holdings Correlation with its peers. 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 Integrated Freight & Logistics market expansion? Will Pta introduce new products? Factors like these will boost the valuation of Pta Holdings. Anticipated expansion of Pta directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Pta Holdings 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 Pta Holdings In is measured differently than its book value, which is the value of Pta that is recorded on the company's balance sheet. Investors also form their own opinion of Pta Holdings' value that differs from its market value or its book value, called intrinsic value, which is Pta Holdings' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Pta Holdings' market value can be influenced by many factors that don't directly affect Pta Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Pta Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pta Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Pta Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.