Pitanium Competitors
| PTNM Stock | 10.39 0.00 0.00% |
Pitanium vs Alico Correlation
Pitanium Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Pitanium 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 Pitanium 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 Pitanium 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 Pitanium Stock performing well and Pitanium 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 Pitanium'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| EWCZ | 2.52 | 0.05 | 0.04 | 0.10 | 3.36 | 4.47 | 20.89 | |||
| SLSN | 4.40 | (1.10) | 0.00 | (0.83) | 0.00 | 7.24 | 24.20 | |||
| TWG | 11.03 | 3.21 | 0.19 | (0.56) | 11.28 | 7.84 | 338.96 | |||
| SKIN | 2.66 | (0.01) | 0.00 | 0.10 | 0.00 | 6.38 | 20.69 | |||
| ACU | 1.39 | 0.27 | 0.16 | 0.45 | 1.22 | 3.97 | 9.49 | |||
| NATR | 1.76 | 0.46 | 0.18 | 1.28 | 1.77 | 3.98 | 11.63 | |||
| LMNR | 1.41 | 0.03 | 0.00 | 0.15 | 2.05 | 2.84 | 10.20 | |||
| AFRI | 1.61 | 0.09 | 0.01 | 13.80 | 1.74 | 4.29 | 9.71 | |||
| EPSM | 8.75 | (0.51) | 0.00 | 0.36 | 0.00 | 20.50 | 110.67 | |||
| ALCO | 1.38 | 0.30 | 0.18 | 0.58 | 1.22 | 3.49 | 7.74 |
Pitanium Competitive Analysis
The better you understand Pitanium competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Pitanium'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 Pitanium'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 |
Pitanium Competition Performance Charts
Five steps to successful analysis of Pitanium Competition
Pitanium'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 Pitanium in relation to its competition. Pitanium's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Pitanium 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 Pitanium's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Pitanium, 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 Pitanium Correlation with its peers. To learn how to invest in Pitanium Stock, please use our How to Invest in Pitanium guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Will Other Specialty Retail sector continue expanding? Could Pitanium diversify its offerings? Factors like these will boost the valuation of Pitanium. Anticipated expansion of Pitanium directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Pitanium data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Pitanium requires distinguishing between market price and book value, where the latter reflects Pitanium's accounting equity. The concept of intrinsic value - what Pitanium's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Pitanium's price substantially above or below its fundamental value.
It's important to distinguish between Pitanium's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pitanium should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Pitanium's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.