Investo Marketvector Competition

Etfs Brazil . 
Etf . Investo Marketvector Brazil
SCVB11 Etf   79.68  0.32  0.40%   
Investo Marketvector competes with Fras Le, Western Digital, BTG Pactual, Intuitive Surgical, and Procter Gamble; as well as few others. Analyzing Investo Marketvector 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 Investo Marketvector to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
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 Investo Marketvector competition on your existing holdings.
  
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Investo Marketvector Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Investo Marketvector and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of Investo 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 Investo Marketvector does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
JPM
+ 0.88
CRM
CRM
+ 0.84
T
XOM
+ 0.73
META
JPM
+ 0.73
T
JPM
+ 0.71
F
CRM
+ 0.64
META
  
High negative correlations   
MRK
- 0.91
CRM
MRK
- 0.85
JPM
MRK
- 0.8
T
JPM
- 0.57
A
XOM
- 0.56
MRK
MRK
- 0.51
META

Investo Marketvector Competition Risk-Adjusted Indicators

There is a big difference between Investo Etf performing well and Investo Marketvector ETF 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 Investo Marketvector'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
META  1.16  0.19  0.09  0.40  1.36 
(1.30)
 3.22 
(3.15)
 8.02 
MSFT  0.91 (0.02)(0.03) 0.07  1.47 
(0.87)
 2.09 
(1.85)
 8.19 
UBER  1.65 (0.12) 0.00 (0.02) 0.00 
 0.00 
 2.69 
(2.53)
 20.10 
F  1.44 (0.18) 0.00 (0.01) 0.00 
 0.00 
 2.53 
(2.90)
 11.21 
T  1.00  0.29  0.16 (7.31) 0.90 
(1.16)
 2.65 
(1.86)
 6.59 
A  1.17 (0.08) 0.00 (0.07) 0.00 
 0.00 
 2.71 
(2.42)
 9.02 
CRM  1.27  0.30  0.22  0.36  1.01 
(1.46)
 3.18 
(1.91)
 9.98 
JPM  1.13 (0.05) 0.03  0.08  1.42 
(1.25)
 2.05 
(2.00)
 15.87 
MRK  0.93 (0.24) 0.00 (0.97) 0.00 
 0.00 
 2.00 
(2.13)
 4.89 
XOM  0.98 (0.04)(0.07) 0.02  1.32 
(1.03)
 2.10 
(2.09)
 5.74 
All Fundamental Data

Investo Marketvector Competitive Analysis

The better you understand Investo Marketvector competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Investo Marketvector'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 Investo Marketvector'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
SCVB11 VTLT11 FRAS3 W1DC34 CLIN11 BTLG11 I1SR34 PGCO34 C1AB34 CPLE5
 0.40 
 79.68 
Investo
 0.54 
 90.24 
Fundo
 1.87 
 20.66 
Fras
 0.00 
 365.00 
Western
 0.32 
 88.29 
Clave
 1.58 
 89.67 
BTG
 1.42 
 165.85 
Intuitive
 1.47 
 75.18 
Procter
 0.00 
 12.44 
Cable
 0.08 
 11.99 
Companhia
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Somewhat reliable
Slightly risky
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Weak
Very Weak
Very Weak
Good
OK
Good
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Unknown
About Average
Low
Below Average
Unknown
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Under Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over 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)
Strong Hold
Strong Buy
Strong Hold
Strong Hold
Strong Hold
Strong Hold
Strong Hold
Buy
Cautious Hold
Cautious Hold
Current Ratio
N/A
1.98
2.01
2.78
6.71
0.79
1.86
1.02
Net Asset
N/A
3.08 B
26.26 B
N/A
13.55 B
117.21 B
6.95 B
49.54 B
Profit Margin
N/A
0.064
-0.0059
18.96
0.21
0.18
0.22
0.0384
EBITDA
N/A
421.55 M
3.32 B
N/A
2.13 B
21.24 B
789.6 M
7.31 B
Operating Margin
N/A
0.11
0.0554
62.59
0.26
0.23
0.31
0.068
Current Valuation
N/A
1.93 B
85.55 B
202.43 M
477.29 B
2.06 T
41.25 B
29.12 B
Price To Book
N/A
1.54
0.91
1.08
8.35
8.36
2.3
3.07
Retained Earnings
N/A
130 M
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
474 M
N/A
N/A
N/A
N/A
N/A
N/A
Five Year Return
N/A
3.77
N/A
N/A
N/A
N/A
N/A
N/A
Beta
N/A
0.77
1.65
0.65
1.28
0.4
0.81
0.46
Number Of Employees
N/A
5 K
65 K
N/A
12.12 K
106 K
3.63 K
6.06 K
Shares Outstanding
N/A
267.02 M
319.33 M
1.65 M
7.07 B
33.03 B
1.16 B
3.13 M
Cash Flow From Operations
N/A
245.04 M
1.88 B
5.63 M
2.09 B
16.72 B
704.34 M
3.39 B
Annual Yield
N/A
0.0341
0.0258
N/A
N/A
0.0262
0.0136
0.0206
Total Debt
N/A
923.67 M
7.02 B
N/A
N/A
22.85 B
3.8 B
9.1 B
Return On Equity
N/A
0.13
-0.0077
1.13
0.12
0.32
0.21
0.0426
Z Score
N/A
1.2
6.0
N/A
N/A
45.0
3.6
1.2
Return On Asset
N/A
0.0597
0.0213
2.33
0.0756
0.0955
0.0472
0.0195
Book Value Per Share
N/A
6.74
37.98
98.81
3.15
1.31
325.52
7.66
Current Liabilities
N/A
236 M
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
N/A
3.08 B
26.26 B
N/A
13.55 B
117.21 B
6.95 B
49.54 B
Debt To Equity
N/A
50.7
0.93
N/A
N/A
54.4
2.38
65.6
Target Price
N/A
13.8
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
0.28
N/A
0.32
N/A
3.61
11.1
1.17
Shares Owned By Institutions
N/A
33.16
N/A
0.03
N/A
N/A
N/A
N/A
Market Capitalization
N/A
2.73 B
72.69 B
157.42 M
448.75 B
1.73 T
24.75 B
20.47 B
Price To Earning
N/A
17.57
53.91
98.94
3.99
102.83
0.19
7.88
Price To Earnings To Growth
N/A
N/A
490.96
N/A
3.29
4.98
N/A
N/A
Price To Sales
N/A
0.91
3.41
14.75
82.57
23.62
13.89
0.85
Net Income
N/A
211.23 M
1.5 B
2.02 M
1.7 B
14.74 B
291.82 M
4.95 B
Earnings Per Share
N/A
0.76
15.83
1.08
0.92
2.15
1.56
0.58
Shares Owned By Insiders
N/A
65.61
N/A
N/A
N/A
N/A
N/A
12.75
Revenue
N/A
2.58 B
18.79 B
10.67 M
5.71 B
80.19 B
1.61 B
23.98 B
Working Capital
N/A
238 M
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
236.68 M
2.73 B
N/A
4.56 B
9.82 B
448.96 M
1.7 B
Cash Per Share
N/A
0.57
8.92
N/A
38.49
3.92
74.36
6.21
Gross Profit
N/A
748.3 M
5.87 B
8.26 M
4.2 B
38.21 B
1.15 B
4.86 B
Day Typical Price
79.64
90.29
20.54
365.0
88.39
90.3
165.74
75.23
12.44
11.99
Accumulation Distribution
0.015
0.0091
4817.95
N/A
394.88
3642.29
5.67
94.35
N/A
N/A
Market Facilitation Index
1.2
0.83
0.0
N/A
1.0E-4
0.0
0.0033
1.0E-4
N/A
N/A
Daily Balance Of Power
0.2667
(0.59)
0.8085
0.0
0.1986
(0.66)
1.323864
(1.78)
0.0
9.2 T
Period Momentum Indicator
0.32
(0.49)
0.38
N/A
0.28
(1.44)
2.33
(1.12)
N/A
0.01
Rate Of Daily Change
1.0
0.99
1.02
1.0
1.0
0.98
1.01
0.99
1.0
1.0
Day Median Price
79.62
90.32
20.49
365.0
88.44
90.62
165.68
75.26
12.44
11.99
Price Action Indicator
0.22
(0.32)
0.37
N/A
(0.01)
(1.66)
1.33
(0.63)
N/A
0.005
Relative Strength Index
41.26
37.46
38.51
40.77
37.82
50.98
66.65
59.79
81.42
48.35
Coefficient Of Variation
(657.53)
(904.40)
2060.14
1036.53
(851.54)
(456.63)
676.52
853.08
564.47
7541.33
Mean Deviation
0.9603
0.5048
1.04
0.328
0.6729
0.5717
1.19
1.16
1.34
2.12
Jensen Alpha
(0.22)
N/A
0.0575
0.1169
(0.11)
(0.18)
0.2737
0.1601
0.4176
0.0779
Total Risk Alpha
(0.39)
(0.17)
(0.13)
(0.05)
(0.22)
(0.30)
0.0123
(0.04)
0.0799
(0.56)
Sortino Ratio
N/A
N/A
(0.03)
N/A
N/A
N/A
0.1223
0.0516
0.1043
(0.01)
Downside Variance
N/A
N/A
2.08
N/A
N/A
N/A
1.57
1.78
6.62
36.0
Standard Deviation
1.32
0.6629
1.41
1.06
0.8361
0.8109
1.8
1.55
2.15
4.51
Kurtosis
2.19
1.32
0.4827
22.31
(0.43)
2.08
12.71
1.76
3.22
10.77
Potential Upside
2.03
0.8974
2.61
N/A
0.9485
0.9777
2.97
2.6
4.0
4.55
Treynor Ratio
(4.43)
N/A
6.5
(0.39)
(17.17)
6.23
(1.56)
1.47
(0.83)
(0.18)
Maximum Drawdown
8.28
3.45
6.85
9.38
3.53
4.73
12.4
7.52
13.73
32.73
Variance
1.74
0.4394
1.99
1.13
0.6991
0.6576
3.26
2.42
4.64
20.36
Market Risk Adjusted Performance
(4.42)
N/A
6.51
(0.38)
(17.16)
6.24
(1.55)
1.48
(0.82)
(0.17)
Risk Adjusted Performance
(0.11)
(0.09)
0.0416
0.0764
(0.09)
(0.17)
0.1186
0.0945
0.1416
0.0184
Skewness
(0.46)
(0.57)
(0.17)
3.57
(0.52)
0.0785
2.64
0.6875
0.6226
1.79
Semi Deviation
N/A
N/A
1.35
N/A
N/A
N/A
0.8668
1.18
1.68
3.46
Information Ratio
(0.24)
(0.28)
(0.03)
(0.01)
(0.25)
(0.36)
0.085
0.0443
0.1245
(0.01)
Value At Risk
(2.43)
(1.25)
(2.72)
N/A
(1.70)
(1.38)
(2.02)
(1.88)
(2.61)
(8.33)
Expected Short fall
N/A
N/A
(1.11)
N/A
N/A
N/A
(1.51)
(1.30)
(1.59)
(3.11)
Downside Deviation
N/A
N/A
1.44
N/A
N/A
N/A
1.25
1.33
2.57
6.0
Semi Variance
N/A
N/A
1.82
N/A
N/A
N/A
0.7514
1.38
2.81
11.94

Investo Marketvector Competition Performance Charts

Five steps to successful analysis of Investo Marketvector Competition

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

In addition to having Investo Marketvector 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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Restaraunts Hotels Motels Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Restaraunts Hotels Motels 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 Restaraunts Hotels Motels Theme or any other thematic opportunities.
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