Citrus Competitors

REEFN0000  LKR 4.40  0.10  2.22%   
  
Hype
Prediction
LowEstimatedHigh
1.364.407.44
Details
Intrinsic
Valuation
LowRealHigh
1.564.607.64
Details
Naive
Forecast
LowNextHigh
1.534.577.61
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.314.414.51
Details

Citrus Leisure Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Citrus Leisure 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 Citrus 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 Citrus Leisure PLC does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SDBN0000HNBN0000
SOYN0000HVAN0000
SOYN0000CHLX0000
HVAN0000CHLX0000
SDBN0000SOYN0000
SDBN0000SINHN0000
  
High negative correlations   
SINHN0000CHLX0000
SINHN0000HVAN0000
CHLX0000HNBN0000
SDBN0000CHLX0000

Risk-Adjusted Indicators

There is a big difference between Citrus Stock performing well and Citrus Leisure 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 Citrus Leisure'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.

Citrus Leisure Competitive Analysis

The better you understand Citrus Leisure competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Citrus Leisure'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 Citrus Leisure'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
REEFN0000 HNBN0000 CHLX0000 HVAN0000 SOYN0000 SINHN0000 SDBN0000
 2.22 
 4.40 
Citrus
 0.43 
 229.00 
Hatton
 1.15 
 94.20 
CEYLON
 3.12 
 3.30 
HVA
 2.30 
 840.50 
Convenience
 4.17 
 2.50 
Singhe
 0.30 
 32.90 
Sanasa
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)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
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
Relative Strength Index
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

Citrus Leisure Competition Performance Charts

Five steps to successful analysis of Citrus Leisure Competition

Citrus Leisure'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 Citrus Leisure PLC in relation to its competition. Citrus Leisure's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Citrus Leisure 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 Citrus Leisure's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Citrus Leisure PLC, 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 Citrus Leisure position

In addition to having Citrus Leisure 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 Large & Mid Caps ETFs Thematic Idea Now

Large & Mid Caps ETFs
Large & Mid Caps ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Large & Mid Caps ETFs theme has 41 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 Large & Mid Caps ETFs Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Citrus Stock

Citrus Leisure financial ratios help investors to determine whether Citrus 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 Citrus with respect to the benefits of owning Citrus Leisure security.