Razen Competitors

Stocks . Brazil . 
Stock . Razen SA
RAIZ4 Stock   2.66  0.06  2.31%   
Razen SA competes with Taiwan Semiconductor, Fras Le, BTG Pactual, Telefonaktiebolaget, and Cable One; as well as few others. Analyzing Razen SA competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Razen SA to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
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 Razen SA competition on your existing holdings.
  
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Razen SA. Your research has to be compared to or analyzed against Razen SA's peers to derive any actionable benefits. When done correctly, Razen SA's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Razen SA.

Razen SA Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Razen SA 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 Razen 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 Razen SA does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
E1RI34
+ 0.9
TSMC34
RAPT3
+ 0.9
E1RI34
BEWZ39
+ 0.87
TSMC34
BEWZ39
+ 0.82
E1RI34
RAPT3
+ 0.81
TSMC34
BEWZ39
+ 0.79
FRAS3
  
High negative correlations   
BTLG11
- 0.87
TSMC34
BEWZ39
- 0.79
BTLG11
E1RI34
- 0.79
BTLG11
BTLG11
- 0.76
FRAS3
RAPT3
- 0.7
BTLG11
B1TI34
- 0.5
BEWZ39

Risk-Adjusted Indicators

There is a big difference between Razen Stock performing well and Razen SA 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 Razen SA'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
TSMC34  1.83  0.27  0.05 (0.84) 2.18 
(1.97)
 4.36 
(3.99)
 15.95 
FRAS3  1.06  0.22  0.08  19.95  1.07 
(1.22)
 2.80 
(1.71)
 8.74 
CLIN11  0.67 (0.04) 0.00  0.53  0.00 
 0.00 
 1.01 
(1.58)
 4.19 
BTLG11  0.52 (0.10) 0.00 (1.44) 0.00 
 0.00 
 0.98 
(1.29)
 4.73 
E1RI34  1.24  0.22  0.10  0.70  0.87 
(2.11)
 3.48 
(2.09)
 16.05 
C1AB34  1.48  0.29  0.11  0.43  1.28 
(2.51)
 4.35 
(2.60)
 14.25 
RAPT3  1.23  0.07 (0.01) 0.40  1.37 
(1.37)
 2.43 
(2.47)
 9.30 
NCRI11  1.67 (0.13) 0.00 (0.32) 0.00 
 0.00 
 4.40 
(3.49)
 11.00 
BEWZ39  0.96  0.03 (0.06) 0.66  1.25 
(1.01)
 2.06 
(2.07)
 8.19 
B1TI34  0.99  0.15  0.01 (0.60) 1.08 
(1.19)
 2.42 
(1.94)
 6.07 
All Fundamental Data

Razen SA Competitive Analysis

The better you understand Razen SA competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Razen SA'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 Razen SA'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
RAIZ4 TSMC34 FRAS3 CLIN11 BTLG11 E1RI34 C1AB34 RAPT3 NCRI11 BEWZ39
 2.31 
 2.66 
Razen
 0.96 
 135.09 
Taiwan
 0.81 
 21.25 
Fras
 0.29 
 89.89 
Clave
 0.40 
 96.50 
BTG
 2.48 
 23.16 
Telefonaktiebolaget
 4.35 
 12.24 
Cable
 2.39 
 9.41 
Randon
 2.21 
 8.34 
NAVI
 0.53 
 53.26 
Ishares
Market Volatility
(90 Days Market Risk)
Moderately volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Not too volatile
Somewhat reliable
Very steady
Market Performance
(90 Days Performance)
Very Weak
OK
OK
Very Weak
Very Weak
OK
Good
Insignificant
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Unknown
Low
Low
Unknown
Low
Low
Low
Low
Unknown
About Average
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Fairly Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Sell
Strong Buy
Strong Sell
Sell
Strong Hold
Strong Buy
Sell
Sell
Strong Sell
Current Ratio
2.49
1.98
2.78
N/A
1.86
2.25
N/A
Net Asset
4.96 T
3.08 B
N/A
305.61 B
6.95 B
10.72 B
N/A
Profit Margin
0.45
0.064
18.96
0.069
0.22
0.0494
N/A
EBITDA
753.4 B
421.55 M
N/A
38.66 B
789.6 M
1.3 B
N/A
Operating Margin
0.5
0.11
62.59
N/A
0.31
0.11
N/A
Current Valuation
2.04 T
1.93 B
202.43 M
101.24 B
41.25 B
5.74 B
N/A
Price To Book
23.15
1.54
1.08
1.46
2.3
0.95
N/A
Retained Earnings
N/A
130 M
N/A
N/A
N/A
341 M
N/A
Current Asset
N/A
474 M
N/A
N/A
N/A
2.91 B
N/A
Five Year Return
N/A
3.77
N/A
N/A
N/A
N/A
N/A
Beta
1.26
0.77
0.65
0.27
0.81
1.1
N/A
Number Of Employees
10
5 K
N/A
105.53 K
3.63 K
16.13 K
N/A
Shares Outstanding
207.44 B
267.02 M
1.65 M
6.66 B
1.16 B
116.52 M
N/A
Cash Flow From Operations
1.61 T
245.04 M
5.63 M
39.06 B
704.34 M
909.06 M
N/A
Annual Yield
0.0187
0.0341
N/A
0.0457
0.0136
0.11
N/A
Total Debt
634.14 B
923.67 M
N/A
22.24 B
3.8 B
3.06 B
N/A
Return On Equity
0.4
0.13
1.13
0.16
0.21
0.2
N/A
Z Score
12.0
1.2
N/A
2.4
3.6
N/A
N/A
Return On Asset
0.16
0.0597
2.33
0.0592
0.0472
0.0669
N/A
Book Value Per Share
14.2
6.74
98.81
N/A
325.52
8.44
N/A
Current Liabilities
N/A
236 M
N/A
N/A
N/A
1.13 B
N/A
Total Asset
4.96 T
3.08 B
N/A
305.61 B
6.95 B
10.72 B
N/A
Debt To Equity
0.31
50.7
N/A
N/A
2.38
131.7
N/A
Target Price
N/A
13.8
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
0.28
0.32
N/A
11.1
0.73
N/A
Shares Owned By Institutions
N/A
33.16
0.03
N/A
N/A
14.68
N/A
Market Capitalization
13.08 T
2.73 B
157.42 M
101.28 B
24.75 B
2.58 B
N/A
Price To Earning
69.68
17.57
98.94
N/A
0.19
20.64
N/A
Price To Earnings To Growth
4.2
N/A
N/A
1.89
N/A
N/A
N/A
Price To Sales
5.16
0.91
14.75
0.79
13.89
0.24
N/A
Net Income
1.02 T
211.23 M
2.02 M
22.69 B
291.82 M
697.88 M
N/A
Earnings Per Share
0.84
0.76
1.08
1.44
1.56
1.91
N/A
Shares Owned By Insiders
N/A
65.61
N/A
N/A
N/A
81.71
N/A
Revenue
2.26 T
2.58 B
10.67 M
232.31 B
1.61 B
9.06 B
N/A
Working Capital
N/A
238 M
N/A
N/A
N/A
1.78 B
N/A
Cash And Equivalents
1.5 T
236.68 M
N/A
N/A
448.96 M
1.76 B
N/A
Cash Per Share
7.23
0.57
N/A
N/A
74.36
4.07
N/A
Gross Profit
1.35 T
748.3 M
8.26 M
113.49 B
1.15 B
2.27 B
N/A
Day Typical Price
2.65
134.21
21.26
89.76
96.68
23.16
12.28
9.35
8.28
52.87
Accumulation Distribution
0.0444
692.95
7685.28
414.44
493.12
N/A
0.0097
707.1
13.6
16.65
Market Facilitation Index
0.12
1.0E-4
0.0
0.0
0.0
N/A
0.12
0.0
6.0E-4
0.0025
Daily Balance Of Power
0.5
0.4868
0.3269
0.2016
(0.71)
(9,223,372,036,855)
4.25
0.88
0.6667
0.1867
Period Momentum Indicator
0.06
1.29
0.17
0.26
(0.39)
(0.59)
0.51
0.22
0.18
0.28
Rate Of Daily Change
1.02
1.01
1.01
1.0
1.0
0.98
1.04
1.02
1.02
1.01
Day Median Price
2.64
133.76
21.27
89.7
96.78
23.16
12.3
9.32
8.25
52.67
Price Action Indicator
0.05
1.97
0.065
0.33
(0.47)
(0.29)
0.2
0.21
0.18
0.73
Coefficient Of Variation
(742.99)
1027.88
631.87
(2,326)
(902.31)
783.02
544.29
1549.0
(2,741)
2879.05
Mean Deviation
1.56
1.83
1.06
0.6729
0.5225
1.24
1.48
1.23
1.67
0.9638
Jensen Alpha
(0.41)
0.2722
0.2221
(0.04)
(0.1)
0.2183
0.2931
0.0683
(0.13)
0.0303
Total Risk Alpha
(0.61)
(0.16)
(0.01)
(0.18)
(0.20)
(0.07)
0.0543
(0.16)
(0.46)
(0.17)
Sortino Ratio
N/A
0.0509
0.0807
N/A
N/A
0.1003
0.1148
(0.01)
N/A
(0.06)
Downside Variance
N/A
5.55
1.69
N/A
N/A
2.07
6.18
2.17
N/A
1.82
Standard Deviation
2.06
2.56
1.48
0.8612
0.7321
2.14
2.25
1.66
2.37
1.35
Kurtosis
2.08
3.89
1.83
0.0496
2.25
19.6
3.33
1.51
0.8788
1.94
Potential Upside
2.34
4.36
2.8
1.01
0.9777
3.48
4.35
2.43
4.4
2.06
Treynor Ratio
(0.28)
(0.84)
19.95
0.5338
(1.44)
0.6966
0.4319
0.4012
(0.32)
0.6622
Maximum Drawdown
10.02
15.95
8.74
4.19
4.73
16.05
14.25
9.3
11.0
8.19
Variance
4.25
6.53
2.18
0.7417
0.5359
4.57
5.08
2.75
5.62
1.82
Market Risk Adjusted Performance
(0.27)
(0.83)
19.96
0.5438
(1.43)
0.7066
0.4419
0.4112
(0.31)
0.6722
Risk Adjusted Performance
(0.1)
0.0814
0.1258
(0.03)
(0.09)
0.104
0.147
0.0547
(0.02)
0.0309
Skewness
0.2617
0.8729
0.5392
(0.27)
0.4043
3.52
0.8811
0.5736
(0.21)
0.3607
Semi Deviation
N/A
2.18
1.07
N/A
N/A
0.8713
1.28
1.37
N/A
1.25
Information Ratio
(0.20)
0.0469
0.0711
(0.19)
(0.29)
0.0676
0.1267
(0.01)
(0.09)
(0.06)
Value At Risk
(3.18)
(3.99)
(1.71)
(1.58)
(1.29)
(2.09)
(2.60)
(2.47)
(3.49)
(2.07)
Expected Short fall
N/A
(1.97)
(1.22)
N/A
N/A
(2.11)
(2.51)
(1.37)
N/A
(1.01)
Downside Deviation
N/A
2.36
1.3
N/A
N/A
1.44
2.49
1.47
N/A
1.35
Semi Variance
N/A
4.75
1.15
N/A
N/A
0.7591
1.64
1.88
N/A
1.55

Razen SA Competition Performance Charts

Five steps to successful analysis of Razen SA Competition

Razen SA'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 Razen SA in relation to its competition. Razen SA's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Razen SA 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 Razen SA's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Razen SA, 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.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Razen SA position

In addition to having Razen SA 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.

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Retail
Retail Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Retail theme has 61 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 Retail Theme or any other thematic opportunities.
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Additional Tools for Razen Stock Analysis

When running Razen SA's price analysis, check to measure Razen SA'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 Razen SA is operating at the current time. Most of Razen SA's value examination focuses on studying past and present price action to predict the probability of Razen SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Razen SA's price. Additionally, you may evaluate how the addition of Razen SA to your portfolios can decrease your overall portfolio volatility.
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