PYRAMID Competitors
| PYRAMID Stock | 215.57 6.01 2.87% |
PYRAMID |
Specify up to 10 symbols:
PYRAMID TECHNOPLAST Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between PYRAMID TECHNOPLAST 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 PYRAMID 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 PYRAMID TECHNOPLAST ORD 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 PYRAMID Stock performing well and PYRAMID TECHNOPLAST 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 PYRAMID TECHNOPLAST'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ARROWGREEN | 2.63 | (0.11) | 0.00 | (0.03) | 0.00 | 7.29 | 15.00 | |||
| TPLPLASTEH | 1.63 | (0.19) | 0.00 | (0.65) | 0.00 | 3.21 | 8.17 | |||
| KINGFA | 1.64 | (0.23) | 0.00 | (0.75) | 0.00 | 3.60 | 9.31 | |||
| RICOAUTO | 1.72 | (0.54) | 0.00 | (1.62) | 0.00 | 3.21 | 11.81 | |||
| GATECHDVR | 3.07 | (1.22) | 0.00 | 4.33 | 0.00 | 4.04 | 12.29 | |||
| TBZ | 3.42 | 0.46 | 0.07 | (0.60) | 3.48 | 10.00 | 27.64 | |||
| PARAGMILK | 2.13 | 0.09 | 0.00 | 0.50 | 2.46 | 5.30 | 12.83 | |||
| HEUBACHIND | 1.75 | 0.05 | (0.02) | (0.53) | 3.20 | 6.95 | 28.86 | |||
| CHEMCON | 1.30 | (0.24) | 0.00 | 116.27 | 0.00 | 2.76 | 10.08 | |||
| ARVIND | 2.04 | (0.14) | 0.00 | (0.15) | 0.00 | 3.58 | 23.01 |
Cross Equities Net Income Analysis
Compare PYRAMID TECHNOPLAST ORD and related stocks such as Arrow Greentech, TPL Plastech Limited, and Kingfa Science Technology Net Income Over Time
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARROWGREEN | 2.3 M | (11.1 M) | 25.7 M | 158.2 M | 223.3 M | 303.7 M | 331.8 M | 2.7 M | (166.8 M) | (99.6 M) | 64.1 M | (93.3 M) | 122.8 M | 295.1 M | 309.9 M |
| TPLPLASTEH | 26.6 M | 58.7 M | 62.8 M | 71.9 M | 76.1 M | 86 M | 112.8 M | 121.6 M | 114.3 M | 107.5 M | 80.1 M | 133 M | 160.3 M | 198.5 M | 208.4 M |
| KINGFA | 53.6 M | 249 K | (50.5 M) | (84.8 M) | (30.4 M) | 108 M | 118.3 M | 246.4 M | 190.6 M | 246.2 M | 53.2 M | 306.3 M | 814.1 M | 1.2 B | 1.3 B |
| RICOAUTO | 378.1 M | 224.6 M | 53.7 M | 27 M | 1.5 B | 294.4 M | 481.6 M | 578 M | 505.2 M | 166 M | (141.8 M) | 237.1 M | 510.1 M | 383.4 M | 335.8 M |
| GATECHDVR | (10 M) | (10 M) | (10 M) | (10 M) | (10 M) | (10 M) | (10 M) | (10 M) | (10 M) | (10 M) | (10 M) | (80.4 M) | (11.8 M) | (10.6 M) | (11.1 M) |
| TBZ | 391.9 M | 572.4 M | 844.5 M | 550 M | 243.2 M | (275.4 M) | 147.4 M | 212.6 M | 155.6 M | 214.2 M | 432.7 M | 201.8 M | 401.9 M | 544.3 M | 571.5 M |
| PARAGMILK | (4.1 M) | 189 M | 207.7 M | 159.7 M | 259.7 M | 473.2 M | 171.3 M | 870.6 M | 1.2 B | 936.9 M | 207.1 M | (5.3 B) | 532.5 M | 905.8 M | 951.1 M |
| CHEMCON | 32.5 M | 32.5 M | 32.5 M | 32.5 M | 32.5 M | 32.5 M | 28.2 M | 263.8 M | 430.4 M | 488.5 M | 564 M | 627.6 M | 551.1 M | 191.9 M | 182.3 M |
| ARVIND | 870.1 M | 4.4 B | 2.5 B | 3.5 B | 3.4 B | 3.6 B | 3.1 B | 3.1 B | 2.3 B | 956.5 M | (165.2 M) | 2.4 B | 4 B | 3.4 B | 2.1 B |
PYRAMID TECHNOPLAST ORD and related stocks such as Arrow Greentech, TPL Plastech Limited, and Kingfa Science Technology Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in PYRAMID TECHNOPLAST ORD financial statement analysis. It represents the amount of money remaining after all of PYRAMID TECHNOPLAST ORD operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.PYRAMID TECHNOPLAST Competitive Analysis
The better you understand PYRAMID TECHNOPLAST competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, PYRAMID TECHNOPLAST'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 PYRAMID TECHNOPLAST'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 |
PYRAMID TECHNOPLAST Competition Performance Charts
Five steps to successful analysis of PYRAMID TECHNOPLAST Competition
PYRAMID TECHNOPLAST'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 PYRAMID TECHNOPLAST ORD in relation to its competition. PYRAMID TECHNOPLAST's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of PYRAMID TECHNOPLAST 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 PYRAMID TECHNOPLAST's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to PYRAMID TECHNOPLAST ORD, 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 PYRAMID TECHNOPLAST position
In addition to having PYRAMID TECHNOPLAST 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 Realty Funds Thematic Idea Now
Realty Funds
Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties. The Realty Funds theme has 46 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 Realty Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in PYRAMID Stock
PYRAMID TECHNOPLAST financial ratios help investors to determine whether PYRAMID 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 PYRAMID with respect to the benefits of owning PYRAMID TECHNOPLAST security.