PUMA Competitors
| PUMA Stock | 5.80 0.05 0.87% |
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 PUMA ENERGY competition on your existing holdings.
PUMA |
Specify up to 10 symbols:
PUMA ENERGY Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between PUMA ENERGY 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 PUMA 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 PUMA ENERGY ZAMBIA does not affect the price movement of the other competitor.
| 0.0 | 0.74 | 0.38 | -0.5 | AECI | ||
| 0.0 | 0.0 | 0.0 | 0.0 | PAMODZI | ||
| 0.74 | 0.0 | 0.36 | -0.37 | NATBREW | ||
| 0.38 | 0.0 | 0.36 | -0.21 | ZAMEFA | ||
| -0.5 | 0.0 | -0.37 | -0.21 | ZCCM-IH | ||
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between PUMA Stock performing well and PUMA ENERGY 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 PUMA ENERGY'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| AECI | 0.30 | (0.17) | 0.00 | (2.25) | 0.00 | 0.00 | 8.57 | |||
| PAMODZI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| NATBREW | 0.83 | (0.53) | 0.00 | (0.57) | 0.00 | 0.00 | 21.30 | |||
| ZAMEFA | 0.01 | (0.01) | 0.00 | (5.55) | 0.00 | 0.00 | 0.20 | |||
| ZCCM-IH | 0.59 | 0.23 | 0.00 | 0.58 | 0.00 | 0.00 | 18.53 |
PUMA ENERGY Competitive Analysis
The better you understand PUMA ENERGY competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, PUMA ENERGY'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 PUMA ENERGY'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 |
| PUMA | AECI | PAMODZI | NATBREW | ZAMEFA | ZCCM-IH | |
| 0.87 5.80 PUMA | 0.00 31.50 AECI | 0.00 4.62 TAJ | 0.00 3.00 NATIONAL | 0.20 5.01 METAL | 0.00 65.00 ZCCM | Market Volatility (90 Days Market Risk) |
| Market Performance (90 Days Performance) | ||||||
| Odds of Financial Distress (Probability Of Bankruptcy) | ||||||
| Current Valuation (Equity Enterprise Value) | ||||||
| Buy or Sell Advice (Average Analysts Consensus) | ||||||
Trade Advice (90 Days Macroaxis Advice) | ||||||
| Day Typical Price | ||||||
| Accumulation Distribution | ||||||
| Daily Balance Of Power | ||||||
| Period Momentum Indicator | ||||||
| Rate Of Daily Change | ||||||
| Day Median Price | ||||||
| Price Action Indicator | ||||||
| Relative Strength Index | ||||||
| Coefficient Of Variation | ||||||
| Mean Deviation | ||||||
| Jensen Alpha | ||||||
| Total Risk Alpha | ||||||
| Standard Deviation | ||||||
| Kurtosis | ||||||
| Potential Upside | ||||||
| Treynor Ratio | ||||||
| Maximum Drawdown | ||||||
| Variance | ||||||
| Market Risk Adjusted Performance | ||||||
| Risk Adjusted Performance | ||||||
| Skewness | ||||||
| Information Ratio | ||||||
| Value At Risk |
PUMA ENERGY Competition Performance Charts
Five steps to successful analysis of PUMA ENERGY Competition
PUMA ENERGY'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 PUMA ENERGY ZAMBIA in relation to its competition. PUMA ENERGY's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of PUMA ENERGY 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 PUMA ENERGY's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to PUMA ENERGY ZAMBIA, 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.
Complement your PUMA ENERGY position
In addition to having PUMA ENERGY 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.Did You Try This Idea?
Run Software Thematic Idea Now
Software
Companies that develop and distribute software and software systems to individuals or business. The Software theme has 42 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 Software Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for PUMA Stock Analysis
When running PUMA ENERGY's price analysis, check to measure PUMA ENERGY's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PUMA ENERGY is operating at the current time. Most of PUMA ENERGY's value examination focuses on studying past and present price action to predict the probability of PUMA ENERGY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PUMA ENERGY's price. Additionally, you may evaluate how the addition of PUMA ENERGY to your portfolios can decrease your overall portfolio volatility.