Robs Competitors
Robs Group Logistic competes with GreenX Metals, LSI Software, Mercator Medical, Intersport Polska, and Investment Friends; as well as few others. Analyzing Robs Group 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 Robs Group 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 census.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Robs Group. Your research has to be compared to or analyzed against Robs Group's peers to derive any actionable benefits. When done correctly, Robs Group'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 Robs Group Logistic. Robs Group vs True Games Correlation
Robs Group Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Robs Group and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Robs 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 Robs Group Logistic does not affect the price movement of the other competitor.
| 0.91 | 0.45 | -0.72 | 0.0 | 0.0 | -0.5 | GRX | ||
| 0.91 | 0.34 | -0.8 | 0.0 | 0.0 | -0.53 | LSI | ||
| 0.45 | 0.34 | 0.04 | 0.0 | 0.0 | 0.23 | MRC | ||
| -0.72 | -0.8 | 0.04 | 0.0 | 0.0 | 0.61 | IPO | ||
| 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | 0.0 | IFC | ||
| 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | 0.0 | TOW | ||
| -0.5 | -0.53 | 0.23 | 0.61 | 0.0 | 0.0 | TGS | ||
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Robs Stock performing well and Robs Group 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 Robs Group'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| GRX | 2.62 | 0.51 | 0.18 | 0.57 | 2.26 | 6.19 | 29.26 | |||
| LSI | 1.31 | 0.23 | 0.12 | (10.45) | 1.15 | 2.96 | 9.51 | |||
| MRC | 0.78 | (0.01) | (0.04) | 0.00 | 0.80 | 1.19 | 6.74 | |||
| IPO | 1.86 | (0.34) | 0.00 | (6.53) | 0.00 | 4.17 | 13.43 | |||
| IFC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOW | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TGS | 2.19 | (0.01) | 0.00 | 0.08 | 0.00 | 7.14 | 30.95 |
Robs Group Competitive Analysis
The better you understand Robs Group competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Robs Group'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 Robs Group'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 |
Robs Group Competition Performance Charts
Five steps to successful analysis of Robs Group Competition
Robs Group'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 Robs Group Logistic in relation to its competition. Robs Group's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Robs Group 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 Robs Group's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Robs Group Logistic, 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 Robs Group position
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A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway. The Warren Buffett Holdings theme has 42 constituents at this time.
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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 census. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in Robs Stock
If you are still planning to invest in Robs Group Logistic check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Robs Group's history and understand the potential risks before investing.
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