PV2 Competitors
| PV2 Stock | 2,400 100.00 4.35% |
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 PV2 Investment competition on your existing holdings.
PV2 |
PV2 Investment Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between PV2 Investment 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 PV2 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 PV2 Investment JSC does not affect the price movement of the other competitor.
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between PV2 Stock performing well and PV2 Investment 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 PV2 Investment'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| PPC | 0.81 | (0.21) | 0.00 | (1.18) | 0.00 | 2.02 | 13.49 | |||
| TSC | 1.12 | (0.15) | 0.00 | (8.74) | 0.00 | 1.70 | 10.17 | |||
| ICT | 1.27 | 0.06 | (0.03) | (0.99) | 1.55 | 2.04 | 12.72 | |||
| ELC | 1.08 | 0.02 | (0.05) | 0.27 | 1.44 | 2.48 | 7.38 | |||
| VTC | 1.85 | (0.01) | 0.00 | 0.44 | 0.00 | 4.71 | 13.73 | |||
| JVC | 0.66 | (0.13) | 0.00 | (10.52) | 0.00 | 0.92 | 4.39 | |||
| C69 | 1.53 | (0.14) | 0.00 | 0.71 | 0.00 | 2.78 | 15.76 |
PV2 Investment Competitive Analysis
The better you understand PV2 Investment competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, PV2 Investment'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 PV2 Investment'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 |
| PV2 | PPC | TSC | ICT | ELC | VTC | JVC | C69 | |
| 4.35 2,400 PV2 | 0.45 11,150 Pha | 0.40 2,460 Techno | 1.99 12,800 Telecoms | 0.99 25,450 Elcom | 1.19 8,300 VTC | 3.25 3,180 Japan | 3.28 6,300 1369 | 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 | ||||||||
| Market Facilitation Index | ||||||||
| Daily Balance Of Power | ||||||||
| Period Momentum Indicator | ||||||||
| Rate Of Daily Change | ||||||||
| Day Median Price | ||||||||
| Price Action Indicator | ||||||||
| Coefficient Of Variation | ||||||||
| Mean Deviation | ||||||||
| Jensen Alpha | ||||||||
| Total Risk Alpha | ||||||||
| Sortino Ratio | ||||||||
| Downside Variance | ||||||||
| Standard Deviation | ||||||||
| Kurtosis | ||||||||
| Potential Upside | ||||||||
| Treynor Ratio | ||||||||
| Maximum Drawdown | ||||||||
| Variance | ||||||||
| Market Risk Adjusted Performance | ||||||||
| Risk Adjusted Performance | ||||||||
| Skewness | ||||||||
| Semi Deviation | ||||||||
| Information Ratio | ||||||||
| Value At Risk | ||||||||
| Expected Short fall | ||||||||
| Downside Deviation | ||||||||
| Semi Variance |
PV2 Investment Competition Performance Charts
Five steps to successful analysis of PV2 Investment Competition
PV2 Investment'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 PV2 Investment JSC in relation to its competition. PV2 Investment's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of PV2 Investment 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 PV2 Investment's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to PV2 Investment JSC, 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 PV2 Investment position
In addition to having PV2 Investment 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 Online Gaming Thematic Idea Now
Online Gaming
Companies that are involved in the building and marketing of online gaming-related products. The Online Gaming theme has 48 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 Online Gaming Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in PV2 Stock
PV2 Investment financial ratios help investors to determine whether PV2 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 PV2 with respect to the benefits of owning PV2 Investment security.