VBBR3F Competitors

VBBR3F Stock

31.55 0.05 0.16%

VBBR3F competes with Taiwan Semiconductor, Apple, Alibaba Group, Microsoft, and Banco Santander; as well as few others. Analyzing VBBR3F 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 VBBR3F 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 nation.

VBBR3F vs Berkshire Hathaway Correlation

Excellent diversification

The correlation between VBBR3F and BERK34 is -0.68 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding VBBR3F and BERK34 in the same portfolio, assuming nothing else is changed.

Moving together with VBBR3F Stock

0.68	TSMC34	Taiwan Semiconductor	Pair Corr
0.78	B1SA34	Banco Santander Chile	Pair Corr

Moving against VBBR3F Stock

0.93	MSFT34	Microsoft	Pair Corr
0.73	AMZO34	Amazon Inc	Pair Corr
0.68	BERK34	Berkshire Hathaway Earnings Call Today	Pair Corr
0.52	AAPL34	Apple Inc	Pair Corr
0.42	Z1BR34	Zebra Technologies	Pair Corr

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Please note, it is not enough to conduct a financial or market analysis of a single entity such as VBBR3F. Your research has to be compared to or analyzed against VBBR3F's peers to derive any actionable benefits. When done correctly, VBBR3F'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 VBBR3F.

VBBR3F Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between VBBR3F 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 VBBR3F 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 VBBR3F does not affect the price movement of the other competitor.

	TSMC34	AAPL34	BABA34	MSFT34	B1SA34	GOGL35	GOGL34	AMZO34	H1SB34	BERK34
TSMC34		-0.63	0.26	-0.74	0.85	0.34	0.41	-0.34	0.86	-0.58	TSMC34
AAPL34	-0.63		-0.46	0.54	-0.66	-0.09	-0.1	0.13	-0.56	0.79	AAPL34
BABA34	0.26	-0.46		-0.11	0.34	0.45	0.39	0.28	0.23	-0.56	BABA34
MSFT34	-0.74	0.54	-0.11		-0.78	-0.05	-0.09	0.7	-0.67	0.64	MSFT34
B1SA34	0.85	-0.66	0.34	-0.78		0.36	0.43	-0.29	0.91	-0.71	B1SA34
GOGL35	0.34	-0.09	0.45	-0.05	0.36		0.92	0.45	0.41	-0.09	GOGL35
GOGL34	0.41	-0.1	0.39	-0.09	0.43	0.92		0.42	0.5	-0.11	GOGL34
AMZO34	-0.34	0.13	0.28	0.7	-0.29	0.45	0.42		-0.17	0.23	AMZO34
H1SB34	0.86	-0.56	0.23	-0.67	0.91	0.41	0.5	-0.17		-0.52	H1SB34
BERK34	-0.58	0.79	-0.56	0.64	-0.71	-0.09	-0.11	0.23	-0.52		BERK34
	TSMC34	AAPL34	BABA34	MSFT34	B1SA34	GOGL35	GOGL34	AMZO34	H1SB34	BERK34

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High positive correlations

GOGL34	+ 0.92	GOGL35
H1SB34	+ 0.91	B1SA34
H1SB34	+ 0.86	TSMC34
B1SA34	+ 0.85	TSMC34
BERK34	+ 0.79	AAPL34
AMZO34	+ 0.7	MSFT34

High negative correlations

B1SA34	- 0.78	MSFT34
MSFT34	- 0.74	TSMC34
BERK34	- 0.71	B1SA34
H1SB34	- 0.67	MSFT34
B1SA34	- 0.66	AAPL34
AAPL34	- 0.63	TSMC34

Risk-Adjusted Indicators

There is a big difference between VBBR3F Stock performing well and VBBR3F 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 VBBR3F'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
TSMC34	1.61	0.30	0.15	0.66	1.53	(1.78)	3.70	(2.83)	10.38
AAPL34	1.16	(0.09)	0.00	0.47	0.00	0.00	2.78	(2.25)	9.45
BABA34	2.02	(0.09)	0.00	(0.11)	0.00	0.00	4.89	(3.49)	14.44
MSFT34	1.38	(0.36)	0.00	1.59	0.00	0.00	1.90	(3.82)	11.51
B1SA34	1.27	0.25	0.09	2.21	1.61	(1.57)	2.70	(2.38)	11.86
GOGL35	1.46	0.03	0.00	0.16	1.62	(1.66)	3.33	(3.02)	10.20
GOGL34	1.57	0.07	0.02	0.25	1.75	(1.73)	3.50	(2.87)	10.40
AMZO34	1.51	(0.29)	0.00	(32.55)	0.00	0.00	3.16	(3.37)	14.54
H1SB34	1.19	0.24	0.13	0.98	1.32	(1.28)	2.88	(2.24)	9.65
BERK34	0.88	(0.01)	0.00	0.08	0.00	0.00	1.96	(1.83)	6.40

VBBR3F Competitive Analysis

The better you understand VBBR3F competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, VBBR3F'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 VBBR3F'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

	VBBR3F	TSMC34	AAPL34	BABA34	MSFT34	B1SA34	GOGL35	GOGL34	AMZO34	H1SB34
	0.16 31.55 VBBR3F	0.43 235.41 Taiwan	1.61 67.89 Apple	1.00 28.72 Alibaba	1.13 86.61 Microsoft	1.66 93.78 Banco	0.51 131.42 Alphabet	0.77 131.48 Alphabet	0.54 53.49 Amazon	1.75 113.12 HSBC
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Good	Good	Weakest	Weakest	Weakest	Good	Weakest	Soft	Weakest	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Unknown	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Over Valued	Fairly Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Strong Buy	Strong Sell	Hold	Strong Sell	Strong Hold	Strong Sell	Cautious Hold	Strong Sell	Strong Buy
Current Ratio	N/A	2.49	1.32	1.72	2.53	N/A	2.81	2.81	0.95	N/A
Net Asset	N/A	4.96 T	352.75 B	1.7 T	364.84 B	63.84 T	365.26 B	365.26 B	462.68 B	2.96 T
Profit Margin	N/A	0.45	0.25	0.0162	0.33	0.43	0.21	0.21	-0.0053	0.29
EBITDA	N/A	753.4 B	133.14 B	128.23 B	97.84 B	N/A	87.61 B	87.61 B	38.35 B	N/A
Operating Margin	N/A	0.5	0.29	0.12	0.41	N/A	0.26	0.26	0.0238	0.32
Current Valuation	N/A	2.04 T	12.2 T	1.06 T	9.32 T	N/A	6.06 T	6.06 T	5.11 T	N/A
Price To Book	N/A	23.15	44.8	14.36	10.56	324.63	4.84	4.89	6.61	3.45
Beta	N/A	1.26	1.28	0.61	0.92	0.35	1.09	1.09	1.22	0.63
Number Of Employees	N/A	10	164 K	243.9 K	221 K	10	190.23 K	190.23 K	1.54 M	219.7 K
Shares Outstanding	N/A	207.44 B	316.44 B	593.05 B	178.65 B	188.45 B	153.68 B	153.68 B	204.94 B	79.87 B
Cash Flow From Operations	N/A	1.61 T	122.15 B	142.76 B	89.03 B	(3.18 T)	91.5 B	91.5 B	46.75 B	8.61 B
Annual Yield	N/A	0.0187	0.0061	N/A	0.0097	0.0646	N/A	N/A	N/A	0.0355
Total Debt	N/A	634.14 B	98.96 B	132.5 B	47.03 B	17.27 T	12.86 B	12.86 B	67.15 B	569.63 B
Return On Equity	N/A	0.4	1.48	-0.0012	0.39	0.19	0.24	0.24	-0.0192	0.0703
Z Score	N/A	12.0	78.4	51.0	N/A	N/A	N/A	N/A	48.4	3.6
Return On Asset	N/A	0.16	0.2	0.0366	0.15	0.0125	0.13	0.13	0.0173	0.0046
Book Value Per Share	N/A	14.2	0.36	361.12	1.03	N/A	1.65	1.65	0.71	2.0
Total Asset	N/A	4.96 T	352.75 B	1.7 T	364.84 B	63.84 T	365.26 B	365.26 B	462.68 B	2.96 T
Debt To Equity	N/A	0.31	106.3	0.17	83.9	N/A	0.11	0.11	1.2	N/A
Last Dividend Paid	N/A	N/A	0.91	N/A	2.6	N/A	N/A	N/A	N/A	0.27
Shares Owned By Institutions	N/A	N/A	N/A	N/A	0.007	N/A	N/A	0.02	N/A	N/A
Market Capitalization	N/A	13.08 T	12.84 T	11.27 T	10.71 T	8.52 T	6.35 T	6.23 T	5.37 T	3.86 T
Price To Earning	N/A	69.68	6.68	N/A	105.6	N/A	14.93	0.1	0.19	4.46
Price To Earnings To Growth	N/A	4.2	2.77	9.65	2.17	697.89	1.34	1.35	4.95	2.9
Price To Sales	N/A	5.16	29.21	11.25	48.64	498.73	22.23	22.26	9.33	70.57
Net Income	N/A	1.02 T	99.8 B	62.25 B	72.74 B	842.47 B	59.97 B	59.97 B	(2.72 B)	13.92 B
Earnings Per Share	N/A	0.84	1.56	0.02	1.98	0.03	1.95	1.96	0.28	0.76
Revenue	N/A	2.26 T	394.33 B	853.06 B	198.27 B	2.27 T	282.84 B	282.84 B	513.98 B	63.64 B
Cash And Equivalents	N/A	1.5 T	80.09 B	463.28 B	133.82 B	N/A	125 B	125 B	60.71 B	1.07 T
Cash Per Share	N/A	7.23	17.41	174.82	17.51	N/A	0.07	0.07	0.04	263.22
Gross Profit	N/A	1.35 T	170.78 B	314.36 B	135.62 B	1.87 T	156.63 B	156.63 B	225.15 B	50.48 B
Day Typical Price	31.52	235.51	68.31	28.82	87.02	93.1	131.82	131.68	53.42	113.64
Accumulation Distribution	0.0176	814.07	2557.79	1540.19	7210.99	0.44	77.46	2335.42	8818.56	1.65
Market Facilitation Index	0.56	1.0E-4	0.0	0.0	0.0	0.1	5.0E-4	0.0	0.0	0.0356
Daily Balance Of Power	0.0893	(0.26)	(0.88)	(0.57)	(0.63)	0.75	(0.29)	(0.43)	(0.40)	(0.78)
Period Momentum Indicator	0.05	(1.01)	(1.11)	(0.29)	(0.99)	1.53	(0.68)	(1.02)	(0.29)	(2.02)
Rate Of Daily Change	1.0	1.0	0.98	0.99	0.99	1.02	0.99	0.99	0.99	0.98
Day Median Price	31.5	235.56	68.52	28.88	87.22	92.76	132.03	131.78	53.39	113.9
Price Action Indicator	0.075	(0.66)	(1.19)	(0.30)	(1.10)	1.79	(0.95)	(0.81)	(0.04)	(1.79)
Relative Strength Index	74.93	56.73	34.18	58.09	40.66	76.02	51.35	51.91	47.8	59.62
Coefficient Of Variation	633.74	623.41	(1,708)	(5,393)	(528.97)	744.14	3130.63	1891.71	(754.82)	618.31
Mean Deviation	1.51	1.61	1.16	2.02	1.38	1.27	1.46	1.57	1.51	1.19
Jensen Alpha	0.3136	0.2995	(0.09)	(0.09)	(0.36)	0.2485	0.0338	0.0747	(0.29)	0.2415
Total Risk Alpha	0.1755	0.1797	(0.21)	(0.25)	(0.50)	0.117	(0.08)	(0.04)	(0.44)	0.1408
Sortino Ratio	0.1111	0.147	N/A	N/A	N/A	0.0922	(0)	0.023	N/A	0.1282
Downside Variance	5.88	3.44	N/A	N/A	N/A	4.76	2.85	3.27	N/A	2.48
Standard Deviation	2.11	2.1	1.59	2.73	1.9	1.97	1.9	1.99	2.14	1.64
Kurtosis	5.31	0.6566	1.47	2.4	3.69	7.69	0.8894	0.4354	6.46	1.8
Potential Upside	3.38	3.7	2.78	4.89	1.9	2.7	3.33	3.5	3.16	2.88
Treynor Ratio	1.85	0.6552	0.4717	(0.11)	1.59	2.21	0.1603	0.2495	(32.55)	0.9755
Maximum Drawdown	11.5	10.38	9.45	14.44	11.51	11.86	10.2	10.4	14.54	9.65
Variance	4.45	4.39	2.52	7.45	3.6	3.88	3.61	3.95	4.56	2.69
Market Risk Adjusted Performance	1.86	0.6652	0.4817	(0.1)	1.6	2.22	0.1703	0.2595	(32.54)	0.9855
Risk Adjusted Performance	0.1273	0.1292	(0.04)	(0.01)	(0.14)	0.1091	0.0304	0.0466	(0.1)	0.1292
Skewness	(1.35)	0.3897	0.0727	1.17	(1.19)	0.3669	0.5009	0.3996	(1.35)	0.2279
Semi Deviation	2.0	1.53	N/A	N/A	N/A	1.61	1.62	1.75	N/A	1.32
Information Ratio	0.1277	0.1301	(0.1)	(0.04)	(0.22)	0.1021	(0)	0.0209	(0.16)	0.123
Value At Risk	(3.44)	(2.83)	(2.25)	(3.49)	(3.82)	(2.38)	(3.02)	(2.87)	(3.37)	(2.24)
Expected Short fall	(1.58)	(1.78)	N/A	N/A	N/A	(1.57)	(1.66)	(1.73)	N/A	(1.28)
Downside Deviation	2.42	1.85	N/A	N/A	N/A	2.18	1.69	1.81	N/A	1.57
Semi Variance	3.99	2.34	N/A	N/A	N/A	2.59	2.63	3.07	N/A	1.75

VBBR3F Competition Performance Charts

Five steps to successful analysis of VBBR3F Competition

VBBR3F'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 VBBR3F in relation to its competition. VBBR3F's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of VBBR3F 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 VBBR3F's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to VBBR3F, 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 VBBR3F position

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