Trimol Competitors
| TMOL Stock | USD 0.0002 0.00 0.00% |
Trimol vs Gencan Capital Correlation
No risk reduction
The correlation between Trimol Group and GNCNF is 1.0 (i.e., No risk reduction) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Trimol Group and GNCNF in the same portfolio, assuming nothing else is changed.
Moving together with Trimol Stock
Moving against Trimol Stock
Return On Capital Employed is expected to rise to 0.02 this year, although the value of Return On Tangible Assets will most likely fall to (21.98). At this time, Trimol's Total Current Assets are quite stable compared to the past year. Debt To Assets is expected to rise to 1.09 this year, although the value of Total Assets will most likely fall to 8,550.Trimol Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Trimol 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 Trimol 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 Trimol Group does not affect the price movement of the other competitor.
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Trimol Stock performing well and Trimol 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 Trimol'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| AIKO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TNBI | 7.37 | 1.06 | 0.04 | (0.50) | 8.72 | 33.33 | 83.33 | |||
| LICH | 8.64 | 1.41 | 0.06 | (1.62) | 10.09 | 22.73 | 169.60 | |||
| NIHL | 12.05 | 3.69 | 0.08 | (0.58) | 12.01 | 0.00 | 402.17 | |||
| AIJTY | 2.13 | 0.19 | 0.02 | (0.28) | 2.85 | 6.38 | 24.39 | |||
| MGHL | 1.13 | 0.55 | 0.00 | 1.08 | 0.00 | 0.00 | 34.98 | |||
| TFGL | 19.11 | 7.65 | 0.18 | (0.66) | 14.81 | 68.75 | 303.67 | |||
| BFCH | 8.46 | 0.28 | 0.00 | (0.03) | 9.81 | 20.00 | 52.27 | |||
| UBSBF | 0.71 | (0.39) | 0.00 | (0.91) | 0.00 | 0.00 | 23.74 | |||
| GNCNF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Trimol Competitive Analysis
The better you understand Trimol competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Trimol'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 Trimol'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 |
Trimol Competition Performance Charts
Five steps to successful analysis of Trimol Competition
Trimol'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 Trimol Group in relation to its competition. Trimol's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Trimol 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 Trimol's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Trimol Group, 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 Trimol position
In addition to having Trimol 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.Did You Try This Idea?
Run Disruptive Technologies Thematic Idea Now
Disruptive Technologies
New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. The Disruptive Technologies theme has 64 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 Disruptive Technologies Theme or any other thematic opportunities.
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Check out Trimol Correlation with its peers. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Trimol. If investors know Trimol will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Trimol assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate Trimol Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Trimol's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Trimol's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Trimol's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trimol is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Trimol's market price signifies the transaction level at which participants voluntarily complete trades.