Thomson Competitors
| TRI Stock | USD 86.89 1.00 1.16% |
Thomson Reuters vs Emerson Electric Correlation
Pay attention - limited upside
The correlation between Thomson Reuters and EMR is -0.8 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Thomson Reuters and EMR in the same portfolio, assuming nothing else is changed.
Moving against Thomson Stock
| 0.77 | BEG | Begbies Traynor Group | PairCorr |
| 0.71 | MG | Mistras Group | PairCorr |
| 0.67 | SOP | Synertec | PairCorr |
| 0.59 | FC | Franklin Covey | PairCorr |
| 0.53 | XE1 | AXON PARTNERS GRP | PairCorr |
Thomson Reuters Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Thomson Reuters 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 Thomson 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 Thomson Reuters does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between Thomson Stock performing well and Thomson Reuters 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 Thomson Reuters' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CTAS | 0.81 | 0.04 | 0.01 | 0.14 | 0.90 | 1.78 | 4.48 | |||
| TDG | 1.04 | (0.03) | (0.03) | 0.00 | 2.06 | 1.76 | 12.34 | |||
| ITW | 0.98 | 0.27 | 0.20 | 0.36 | 0.86 | 2.77 | 6.58 | |||
| JCI | 1.16 | 0.16 | 0.08 | 0.32 | 1.51 | 3.03 | 8.37 | |||
| VRT | 2.97 | 0.33 | 0.10 | 0.27 | 3.21 | 5.68 | 29.32 | |||
| CSX | 0.89 | 0.19 | 0.14 | 0.29 | 0.92 | 2.27 | 5.63 | |||
| PWR | 1.68 | 0.19 | 0.07 | 0.26 | 2.51 | 2.91 | 9.63 | |||
| CP | 1.11 | 0.20 | 0.14 | 0.26 | 1.10 | 2.54 | 7.63 | |||
| RSG | 0.78 | 0.12 | 0.07 | 0.43 | 0.82 | 1.84 | 4.33 | |||
| EMR | 1.55 | 0.11 | 0.07 | 0.11 | 2.22 | 3.43 | 11.44 |
Cross Equities Net Income Analysis
Compare Thomson Reuters and related stocks such as Cintas, Transdigm Group, and Illinois Tool Works Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CTAS | 11.3 M | 297.6 M | 315.4 M | 374.4 M | 430.6 M | 693.5 M | 480.7 M | 842.6 M | 885 M | 876 M | 1.1 B | 1.2 B | 1.3 B | 1.6 B | 1.8 B | 2.1 B | 2.2 B |
| TDG | 10.8 M | 321.7 M | 131.5 M | 180.3 M | 443.8 M | 583.4 M | 437.6 M | 907.8 M | 778.7 M | 699 M | 680 M | 866 M | 1.3 B | 1.7 B | 2.1 B | 2.4 B | 2.5 B |
| ITW | 31.5 M | 2.1 B | 2.9 B | 1.7 B | 2.9 B | 1.9 B | 2 B | 1.7 B | 2.6 B | 2.5 B | 2.1 B | 2.7 B | 3 B | 3 B | 3.5 B | 3.1 B | 3.2 B |
| JCI | 78.3 M | 1.2 B | 1.2 B | 1.2 B | 1.6 B | (868 M) | 1.6 B | 2.2 B | 474 M | 631 M | 1.6 B | 1.5 B | 1.8 B | 1.7 B | 3.3 B | 3.8 B | 4 B |
| VRT | (303.4 K) | (303.4 K) | (303.4 K) | (303.4 K) | (303.4 K) | (303.4 K) | (303.4 K) | (1.3 K) | 5 M | (140.8 M) | (327.3 M) | 119.6 M | 76.6 M | 460.2 M | 495.8 M | 1.3 B | 1.4 B |
| CSX | (118 M) | 1.8 B | 1.9 B | 1.9 B | 1.9 B | 2 B | 1.7 B | 5.5 B | 3.3 B | 3.3 B | 2.8 B | 3.8 B | 4.1 B | 3.7 B | 3.5 B | 2.9 B | 1.6 B |
| PWR | 2.5 M | 132.5 M | 306.6 M | 401.9 M | 296.7 M | 310.9 M | 198.4 M | 315 M | 293.3 M | 402 M | 445.6 M | 486 M | 491.2 M | 744.7 M | 904.8 M | 1 B | 1.1 B |
| CP | 468.9 M | 570 M | 484 M | 875 M | 1.5 B | 1.4 B | 1.6 B | 2.4 B | 2 B | 2.4 B | 2.4 B | 2.9 B | 3.5 B | 3.9 B | 3.7 B | 4.1 B | 4.3 B |
| RSG | 153.7 M | 589.2 M | 571.8 M | 588.9 M | 547.6 M | 749.9 M | 612.6 M | 1.3 B | 1 B | 1.1 B | 967.2 M | 1.3 B | 1.5 B | 1.7 B | 2 B | 2.3 B | 2.5 B |
| EMR | 401.1 M | 2 B | 2 B | 2.1 B | 2.7 B | 1.6 B | 1.5 B | 2.2 B | 2.3 B | 2 B | 2.3 B | 3.2 B | 13.2 B | 2 B | 2.3 B | 2.6 B | 1.9 B |
Thomson Reuters and related stocks such as Cintas, Transdigm Group, and Illinois Tool Works Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Thomson Reuters financial statement analysis. It represents the amount of money remaining after all of Thomson Reuters operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Thomson Reuters Competitive Analysis
The better you understand Thomson Reuters competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Thomson Reuters' 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 Thomson Reuters' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Thomson Reuters Competition Performance Charts
Five steps to successful analysis of Thomson Reuters Competition
Thomson Reuters' 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 Thomson Reuters in relation to its competition. Thomson Reuters' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Thomson Reuters 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 Thomson Reuters' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Thomson Reuters, 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 Thomson Reuters position
In addition to having Thomson Reuters 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 Small Value Funds Thematic Idea Now
Small Value Funds
Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 36 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 Small Value Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Thomson Reuters Correlation with its peers. For more detail on how to invest in Thomson Stock please use our How to Invest in Thomson Reuters guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is there potential for Research & Consulting Services market expansion? Will Thomson introduce new products? Factors like these will boost the valuation of Thomson Reuters. If investors know Thomson will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Thomson Reuters listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.43) | Dividend Share 2.38 | Earnings Share 3.29 | Revenue Per Share | Quarterly Revenue Growth 0.052 |
Understanding Thomson Reuters requires distinguishing between market price and book value, where the latter reflects Thomson's accounting equity. The concept of intrinsic value - what Thomson Reuters' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Thomson Reuters' price substantially above or below its fundamental value.
Please note, there is a significant difference between Thomson Reuters' value and its price as these two are different measures arrived at by different means. Investors typically determine if Thomson Reuters is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Thomson Reuters' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.