Taylor Competitors

TAYO Stock  USD 0.0002  0.00  0.00%   
Analyzing Taylor Consulting 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 Taylor Consulting 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 company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

Taylor Consulting vs HH Biotechnology Correlation

Moving together with Taylor Pink Sheet

  0.67CBRE CBRE Group ClassPairCorr

Moving against Taylor Pink Sheet

  0.5CSGP CoStar GroupPairCorr
  0.36NVNIW Nvni Group LimitedPairCorr
  0.33IVVD InvivydPairCorr
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Taylor Consulting's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.000.000112.50
Details
Intrinsic
Valuation
LowRealHigh
0.000.000212.50
Details

Taylor Consulting Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Taylor Consulting and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Taylor 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 Taylor Consulting does not affect the price movement of the other competitor.

High positive correlations

SFRTAGTK
DEVMAGTK
HHBTAGTK
DEVMSFRT
HHBTSFRT
HHBTDEVM
  

High negative correlations

STHCLEJUY
STHCACAN
HHBTSTHC
DEVMSTHC
HHBTMHPC
DEVMMHPC

Risk-Adjusted Indicators

There is a big difference between Taylor Pink Sheet performing well and Taylor Consulting 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 Taylor Consulting'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
MSTO  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
AGTK  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
LEJUY  73.16  36.35  0.00 (4.07) 0.00 
 0.00 
 2,450 
SFRT  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
NOXL  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
ACAN  11.75  4.05  0.00 (14.08) 0.00 
 0.00 
 250.00 
MHPC  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
STHC  30.36  13.09  0.00  19.07  0.00 
 0.00 
 1,095 
DEVM  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
HHBT  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 

Taylor Consulting Competitive Analysis

The better you understand Taylor Consulting competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Taylor Consulting'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 Taylor Consulting'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
TAYO AGTK LEJUY SFRT ACAN STHC DEVM HHBT
 0.00 
 0.0002 
Taylor
 0.00 
 0.0001 
Agritek
 0.00 
 0.01 
Leju
 0.00 
 0.0001 
Appreciate
 100.00 
 0.0002 
Americann
 0.00 
 0.0001 
Southcorp
 0.00 
 0.0002 
Devmar
 0.00 
 0.0001 
HHBT
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
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Current Ratio
Net Asset
Profit Margin
EBITDA
Operating Margin
Current Valuation
Price To Book
Retained Earnings
Current Asset
Beta
Number Of Employees
Shares Outstanding
Cash Flow From Operations
Annual Yield
Total Debt
Return On Equity
Z Score
Return On Asset
Book Value Per Share
Number Of Shares Shorted
Current Liabilities
Total Asset
Debt To Equity
Short Ratio
Shares Owned By Institutions
Market Capitalization
Price To Earning
Price To Sales
Net Income
Earnings Per Share
Shares Owned By Insiders
Revenue
Working Capital
Cash And Equivalents
Cash Per Share
Gross Profit
Daily Balance Of Power
Day Typical Price
Period Momentum Indicator
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Standard Deviation
Kurtosis
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Information Ratio

Taylor Consulting Competition Performance Charts

Five steps to successful analysis of Taylor Consulting Competition

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

In addition to having Taylor Consulting 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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Management
Management Theme
Companies providing management services to businesses. The Management theme has 48 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 Management Theme or any other thematic opportunities.
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Other Information on Investing in Taylor Pink Sheet

Taylor Consulting financial ratios help investors to determine whether Taylor Pink Sheet 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 Taylor with respect to the benefits of owning Taylor Consulting security.