Varteks Competitors

Varteks Dd competes with Hrvatska Postanska, Arena Hospitality, and Zagrebacka Banka; as well as few others. Analyzing Varteks Dd 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 Varteks Dd 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 real.

Varteks Dd vs Zagrebacka Banka Correlation

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Varteks Dd Competition Correlation Matrix

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

	HPB	ARNT	ZABA
HPB		0.88	-0.12	HPB
ARNT	0.88		-0.3	ARNT
ZABA	-0.12	-0.3		ZABA
	HPB	ARNT	ZABA

High positive correlations

ARNT

+ 0.88

HPB

High negative correlations

ZABA	- 0.3	ARNT
ZABA	- 0.12	HPB

Risk-Adjusted Indicators

There is a big difference between Varteks Stock performing well and Varteks Dd 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 Varteks Dd'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	Treynor Ratio	Potential Upside	Value @Risk	Maximum Drawdown
HPB	1.08	(0.02)	0.16	2.14	(2.52)	10.92
ARNT	0.75	(0.09)	(2.24)	1.65	(1.69)	4.38
ZABA	0.53	(0.01)	0.18	1.26	(1.23)	2.52

Varteks Dd Competitive Analysis

The better you understand Varteks Dd competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Varteks Dd'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 Varteks Dd'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

	HPB	ARNT	ZABA
	2.07 284.00 Hrvatska	0.54 37.00 Arena	0.42 23.90 Zagrebacka
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Weakest	Weakest	Weakest
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Sell	Strong Sell
Day Typical Price	284.67	36.87	23.8
Accumulation Distribution	25.45	3.43	82.19
Market Facilitation Index	0.0136	0.0013	0.0
Daily Balance Of Power	(0.60)	0.5	0.3333
Period Momentum Indicator	(6.00)	0.2	0.1
Rate Of Daily Change	0.98	1.01	1.0
Day Median Price	285.0	36.8	23.75
Price Action Indicator	(4.00)	0.3	0.2
Relative Strength Index	62.67	41.56	56.22
Coefficient Of Variation	(2,431)	(1,319)	(6,715)
Mean Deviation	1.08	0.7504	0.5323
Jensen Alpha	(0.02)	(0.09)	(0.01)
Total Risk Alpha	(0.32)	(0.23)	(0.12)
Standard Deviation	1.62	0.9928	0.6928
Kurtosis	4.93	0.2617	(0.52)
Potential Upside	2.14	1.65	1.26
Treynor Ratio	0.1593	(2.24)	0.1812
Maximum Drawdown	10.92	4.38	2.52
Variance	2.63	0.9856	0.4799
Market Risk Adjusted Performance	0.1693	(2.23)	0.1912
Risk Adjusted Performance	(0.03)	(0.06)	(0.01)
Skewness	(0.90)	(0.14)	0.1509
Information Ratio	(0.12)	(0.20)	(0.19)
Value At Risk	(2.52)	(1.69)	(1.23)

Varteks Dd Competition Performance Charts

Five steps to successful analysis of Varteks Dd Competition

Varteks Dd'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 Varteks Dd in relation to its competition. Varteks Dd's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Varteks Dd 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 Varteks Dd's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Varteks Dd, 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 Varteks Dd position

In addition to having Varteks Dd 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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Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 34 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 Restaurants Theme or any other thematic opportunities.

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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 real.

You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Other Consideration for investing in Varteks Stock

If you are still planning to invest in Varteks Dd check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Varteks Dd's history and understand the potential risks before investing.

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