Tanke Competitors
| TNKE Stock | USD 0.0001 0.00 0.00% |
Tanke Incorporated vs USD Partners Correlation
Tanke Incorporated Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Tanke Incorporated 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 Tanke 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 Tanke Incorporated does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Tanke Stock performing well and Tanke Incorporated 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 Tanke Incorporated'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| HLXW | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| OPMZ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| GXXM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TMGY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| UMAM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| DCAC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| DVNHF | 265.62 | 127.05 | 0.00 | 1.42 | 0.00 | 0.00 | 8,986 | |||
| DEQI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TXMC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| USDP | 17.74 | 2.30 | 0.07 | 3.05 | 17.76 | 66.67 | 150.00 |
Cross Equities Net Income Analysis
Compare Tanke Incorporated and related stocks such as Helix Wind Corp, 1PM Industries, and Gex Management Net Income Over Time
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HLXW | (667.1 K) | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 10.7 M | 11.3 M |
| OPMZ | (32.3 K) | (32.3 K) | (32.3 K) | (32.3 K) | (32.3 K) | 10.8 M | 10.8 M | (243.2 K) | (243.2 K) | (243.2 K) | (243.2 K) | (243.2 K) | (243.2 K) | (243.2 K) | (243.2 K) | (279.7 K) | (265.7 K) |
| TMGY | (592.8 K) | (837.2 K) | (2.2 M) | (213.8 K) | (213.8 K) | (213.8 K) | (213.8 K) | (213.8 K) | (213.8 K) | (213.8 K) | (213.8 K) | (213.8 K) | (213.8 K) | (213.8 K) | (213.8 K) | (245.9 K) | (258.1 K) |
| UMAM | 2.1 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | 17 M | 17.9 M |
| TXMC | (455.8 K) | (409.1 K) | (1.5 M) | 2.9 M | (131.3 K) | (131.3 K) | (131.3 K) | (131.3 K) | (131.3 K) | (131.3 K) | (131.3 K) | (131.3 K) | (131.3 K) | (131.3 K) | (131.3 K) | (151 K) | (143.4 K) |
Tanke Incorporated and related stocks such as Helix Wind Corp, 1PM Industries, and Gex Management Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Tanke Incorporated financial statement analysis. It represents the amount of money remaining after all of Tanke Incorporated operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Tanke Incorporated Competitive Analysis
The better you understand Tanke Incorporated competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Tanke Incorporated'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 Tanke Incorporated'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 |
Tanke Incorporated Competition Performance Charts
Five steps to successful analysis of Tanke Incorporated Competition
Tanke Incorporated'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 Tanke Incorporated in relation to its competition. Tanke Incorporated's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Tanke Incorporated 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 Tanke Incorporated's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Tanke Incorporated, 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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Check out Tanke Incorporated Correlation with its peers. For information on how to trade Tanke Stock refer to our How to Trade Tanke Stock guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Will Industrial Machinery & Supplies & Components sector continue expanding? Could Tanke diversify its offerings? Factors like these will boost the valuation of Tanke Incorporated. If investors know Tanke will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Tanke Incorporated data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.04) | Revenue Per Share 3.461 | Quarterly Revenue Growth (0.20) |
Investors evaluate Tanke Incorporated using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Tanke Incorporated's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Tanke Incorporated's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Tanke Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tanke Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Tanke Incorporated's market price signifies the transaction level at which participants voluntarily complete trades.