Wihlborgs Competitors
| WIHL Stock | SEK 110.40 2.50 2.32% |
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Wihlborgs Fastigheter Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Wihlborgs Fastigheter 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 Wihlborgs 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 Wihlborgs Fastigheter does not affect the price movement of the other competitor.
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Risk-Adjusted Indicators
There is a big difference between Wihlborgs Stock performing well and Wihlborgs Fastigheter 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 Wihlborgs Fastigheter'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CAST | 1.10 | (0.20) | 0.00 | (4.26) | 0.00 | 2.37 | 8.20 | |||
| BALD-B | 1.52 | (0.02) | (0.07) | 0.02 | 1.61 | 3.40 | 7.08 | |||
| HUFV-A | 0.90 | (0.21) | 0.00 | (0.89) | 0.00 | 2.16 | 4.97 | |||
| WALL-B | 1.33 | (0.19) | 0.00 | (0.43) | 0.00 | 2.41 | 6.90 |
Wihlborgs Fastigheter Competitive Analysis
The better you understand Wihlborgs Fastigheter competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Wihlborgs Fastigheter'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 Wihlborgs Fastigheter'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 |
Wihlborgs Fastigheter Competition Performance Charts
Five steps to successful analysis of Wihlborgs Fastigheter Competition
Wihlborgs Fastigheter'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 Wihlborgs Fastigheter in relation to its competition. Wihlborgs Fastigheter's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Wihlborgs Fastigheter 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 Wihlborgs Fastigheter's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Wihlborgs Fastigheter, 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 Wihlborgs Fastigheter position
In addition to having Wihlborgs Fastigheter 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?
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Exotic Funds
Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. The Exotic Funds theme has 39 constituents at this time.
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Additional Tools for Wihlborgs Stock Analysis
When running Wihlborgs Fastigheter's price analysis, check to measure Wihlborgs Fastigheter's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wihlborgs Fastigheter is operating at the current time. Most of Wihlborgs Fastigheter's value examination focuses on studying past and present price action to predict the probability of Wihlborgs Fastigheter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wihlborgs Fastigheter's price. Additionally, you may evaluate how the addition of Wihlborgs Fastigheter to your portfolios can decrease your overall portfolio volatility.