Singaraja Competitors
| SINI Stock | IDR 4,180 230.00 5.22% |
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Singaraja Putra Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Singaraja Putra 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 Singaraja 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 Singaraja Putra does not affect the price movement of the other competitor.
| 0.32 | 0.28 | 0.27 | -0.06 | NZIA | ||
| 0.32 | 0.67 | 0.25 | -0.03 | SLIS | ||
| 0.28 | 0.67 | -0.13 | 0.46 | KEEN | ||
| 0.27 | 0.25 | -0.13 | -0.58 | CAKK | ||
| -0.06 | -0.03 | 0.46 | -0.58 | TEBE | ||
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High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Singaraja Stock performing well and Singaraja Putra 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 Singaraja Putra'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| NZIA | 4.63 | 0.61 | 0.12 | 0.38 | 4.58 | 18.57 | 56.23 | |||
| SLIS | 1.19 | (0.10) | 0.00 | (0.45) | 0.00 | 3.64 | 7.55 | |||
| KEEN | 0.79 | (0.21) | 0.00 | (1.71) | 0.00 | 1.46 | 5.49 | |||
| CAKK | 1.77 | 0.14 | 0.03 | 0.40 | 2.35 | 3.31 | 33.05 | |||
| TEBE | 0.67 | (0.07) | 0.00 | 0.38 | 0.00 | 0.80 | 5.49 |
Singaraja Putra Competitive Analysis
The better you understand Singaraja Putra competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Singaraja Putra'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 Singaraja Putra'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 |
Singaraja Putra Competition Performance Charts
Five steps to successful analysis of Singaraja Putra Competition
Singaraja Putra'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 Singaraja Putra in relation to its competition. Singaraja Putra's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Singaraja Putra 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 Singaraja Putra's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Singaraja Putra, 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.
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Other Information on Investing in Singaraja Stock
Singaraja Putra financial ratios help investors to determine whether Singaraja 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 Singaraja with respect to the benefits of owning Singaraja Putra security.