Red Competitors
| RED Stock | 0.35 0.01 2.94% |
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 Red 5 competition on your existing holdings.
Red |
Red 5 Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Red 5 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 Red 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 Red 5 does not affect the price movement of the other competitor.
| 0.09 | -0.02 | 0.0 | -0.11 | -0.02 | 0.01 | G6M | ||
| 0.09 | -0.11 | 0.0 | -0.25 | -0.03 | 0.84 | GRX | ||
| -0.02 | -0.11 | 0.0 | 0.85 | 0.72 | -0.03 | AME | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | AML | ||
| -0.11 | -0.25 | 0.85 | 0.0 | 0.71 | -0.14 | QBE | ||
| -0.02 | -0.03 | 0.72 | 0.0 | 0.71 | -0.06 | MAQ | ||
| 0.01 | 0.84 | -0.03 | 0.0 | -0.14 | -0.06 | DY6 | ||
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Red Stock performing well and Red 5 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 Red 5'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| G6M | 1.59 | (0.09) | 0.00 | (0.16) | 0.00 | 4.17 | 34.14 | |||
| GRX | 2.17 | (0.09) | 0.00 | 0.69 | 0.00 | 5.19 | 22.84 | |||
| AME | 2.22 | 0.52 | 0.14 | 1.08 | 2.06 | 5.06 | 13.62 | |||
| AML | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| QBE | 0.94 | 0.26 | 0.20 | 0.45 | 0.76 | 2.49 | 6.90 | |||
| MAQ | 1.13 | 0.06 | (0.03) | 1.22 | 1.78 | 2.44 | 6.21 | |||
| DY6 | 2.61 | (0.21) | 0.00 | (0.05) | 0.00 | 9.09 | 26.03 |
Cross Equities Net Income Analysis
Compare Red 5 and related stocks such as Group 6 Metals, GreenX Metals, and Alto Metals Net Income Over Time
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| G6M | (984 K) | (557 K) | (1.1 M) | (2 M) | (3.3 M) | (1.3 M) | (854.3 K) | (1.3 M) | (2.9 M) | (2.7 M) | (4.9 M) | (13.6 M) | (21.9 M) | (19.7 M) | (18.7 M) |
| GRX | 1.1 M | 1.6 M | (6 M) | (5 M) | (5.2 M) | (6.8 M) | (11.5 M) | (19.4 M) | (3.6 M) | (3.3 M) | (879.4 K) | (3.7 M) | (3.5 M) | (4.6 M) | (4.8 M) |
| AME | (774.9 K) | (774.9 K) | (774.9 K) | (3.2 M) | (3.7 M) | (1.9 M) | (1.5 M) | (624 K) | (1.1 M) | (1.4 M) | (1.8 M) | (2.3 M) | (2.5 M) | (1.9 M) | (2 M) |
| AML | 7.4 M | (2 M) | (72 K) | (3.9 M) | (9.1 M) | (2.5 M) | (8.2 M) | (13.9 M) | (4 M) | (5.4 M) | (6.1 M) | (3.4 M) | (3.4 M) | (3.1 M) | (3.2 M) |
| QBE | (455.5 K) | 704 M | 761 M | (254.9 M) | 742 M | 500.7 M | 844 M | (1.3 B) | 528.2 M | 550 M | (1.7 B) | 543.6 M | 526.2 M | 1.4 B | 1.4 B |
| MAQ | 2.7 M | 19.6 M | 11.3 M | (776 K) | (4.3 M) | 5.3 M | 14.2 M | 17 M | 16.5 M | 13.5 M | 12.5 M | 8.5 M | 17.7 M | 14.8 M | 15.6 M |
Red 5 and related stocks such as Group 6 Metals, GreenX Metals, and Alto Metals Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Red 5 financial statement analysis. It represents the amount of money remaining after all of Red 5 operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Red 5 Competitive Analysis
The better you understand Red 5 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Red 5'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 Red 5'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 |
Red 5 Competition Performance Charts
Five steps to successful analysis of Red 5 Competition
Red 5'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 Red 5 in relation to its competition. Red 5's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Red 5 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 Red 5's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Red 5, 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 Red 5 position
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Disruptive Technologies
New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. The Disruptive Technologies theme has 64 constituents at this time.
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Additional Tools for Red Stock Analysis
When running Red 5's price analysis, check to measure Red 5'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 Red 5 is operating at the current time. Most of Red 5's value examination focuses on studying past and present price action to predict the probability of Red 5's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Red 5's price. Additionally, you may evaluate how the addition of Red 5 to your portfolios can decrease your overall portfolio volatility.