Trans Competitors

TGGI Stock  USD 0.0001  0.00  0.00%   
Analyzing Trans Global 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 Trans Global to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trans Global Correlation with its peers.

Trans Global vs Goff Corp Correlation

Significant diversification

The correlation between Trans Global Grp and WNFT is 0.09 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Trans Global Grp and WNFT in the same portfolio, assuming nothing else is changed.

Moving against Trans Pink Sheet

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Specify up to 10 symbols:
Hype
Prediction
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Intrinsic
Valuation
LowRealHigh
0.000.0000890.00
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Naive
Forecast
LowNextHigh
0.00010.00010.0001
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00010.00010.0001
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Trans Global. Your research has to be compared to or analyzed against Trans Global's peers to derive any actionable benefits. When done correctly, Trans Global'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 Trans Global Grp.

Trans Global Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Trans Global 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 Trans 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 Trans Global Grp does not affect the price movement of the other competitor.

High positive correlations

VADPPVRS
WNFTHGYN
PLPLSVAD
PVRSHGYN
WNFTVADP
WNFTPLPL
  

High negative correlations

PVRSSVAD
WNFTAGSS
SIPNPVRS
HGYNSVAD
VADPSIPN
AGSSSVAD

Risk-Adjusted Indicators

There is a big difference between Trans Pink Sheet performing well and Trans Global 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 Trans Global'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
GGAAF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
SVAD  2.97  0.93  0.00  1.01  0.00 
 0.00 
 83.33 
ARAT  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
PLPL  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
HGYN  19.76  3.60  0.14 (2.91) 18.80 
 58.62 
 148.86 
PVRS  4.60  0.06  0.00 (0.18) 10.10 
 3.80 
 160.65 
SIPN  1.73  0.94  0.00 (0.80) 0.00 
 0.00 
 0.00 
VADP  2.69 (1.48) 0.00 (0.90) 0.00 
 0.00 
 90.00 
AGSS  9.39  1.08  0.06  0.40  10.39 
 34.86 
 92.13 
WNFT  4.98  0.22  0.02 (1.01) 5.59 
 17.07 
 55.32 

Trans Global Competitive Analysis

The better you understand Trans Global competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Trans Global'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 Trans Global'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
TGGI GGAAF SVAD ARAT HGYN PVRS SIPN VADP AGSS WNFT
 0.00 
 0.0001 
Trans
 0.00 
 8.00 
Genesis
 200.00 
 0.0003 
Silverton
 0.00 
 0.02 
Arax
 24.24 
 0.03 
Hong
 39.02 
 0.01 
Providence
 57.89 
 0 
SIPP
 0.00 
 0 
Vado
 3.33 
 0.02 
Ameriguard
 12.50 
 0 
Goff
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
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(Average Analysts Consensus)
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Number Of Employees
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Cash Flow From Operations
Total Debt
Return On Equity
Z Score
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Book Value Per Share
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Total Asset
Debt To Equity
Short Ratio
Market Capitalization
Price To Earning
Price To Sales
Net Income
Earnings Per Share
Shares Owned By Insiders
Revenue
Working Capital
Cash And Equivalents
Gross Profit
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

Trans Global Competition Performance Charts

Five steps to successful analysis of Trans Global Competition

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

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Broad Debt ETFs Theme
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Other Information on Investing in Trans Pink Sheet

Trans Global financial ratios help investors to determine whether Trans 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 Trans with respect to the benefits of owning Trans Global security.