Xchanging Competitors
XCHANGING | 109.58 0.39 0.36% |
Xchanging |
Specify up to 10 symbols:
Xchanging Solutions Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Xchanging Solutions 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 Xchanging 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 Xchanging Solutions does not affect the price movement of the other competitor.
Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between Xchanging Stock performing well and Xchanging Solutions 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 Xchanging Solutions' 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 | ||
---|---|---|---|---|---|---|---|---|---|---|
CANTABIL | 1.42 | (0.20) | 0.00 | (0.42) | 0.00 | 3.47 | 12.75 | |||
SPENCERS | 2.14 | (0.38) | 0.00 | (0.66) | 0.00 | 3.43 | 17.19 | |||
PRAXIS | 2.46 | 0.56 | 0.15 | 1.87 | 2.77 | 4.99 | 10.03 | |||
OSIAHYPER | 2.22 | 0.07 | 0.00 | 0.27 | 2.91 | 3.78 | 8.81 | |||
ASALCBR | 1.72 | 0.08 | 0.01 | 0.29 | 2.27 | 3.97 | 13.52 | |||
SHYAMMETL | 1.63 | 0.08 | (0.01) | 0.66 | 2.14 | 3.80 | 12.33 | |||
MCL | 2.43 | 0.34 | 0.12 | 1.11 | 1.82 | 6.16 | 16.86 | |||
CLEAN | 1.37 | (0.30) | 0.00 | (0.53) | 0.00 | 2.52 | 9.03 |
Cross Equities Net Income Analysis
Compare Xchanging Solutions and related stocks such as Cantabil Retail India, Spencers Retail, and Praxis Home Retail Net Income Over Time
2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CANTABIL | 146.8 M | (254.7 M) | (328.8 M) | (91 M) | 28.9 M | 50.7 M | 48.8 M | 199.9 M | 125 M | 164.3 M | 96.6 M | 380.6 M | 672.4 M | 622.2 M | 653.3 M |
SPENCERS | (141.3 M) | (141.3 M) | (141.3 M) | (141.3 M) | (141.3 M) | (141.3 M) | (141.3 M) | (141.3 M) | 23.9 M | (1.3 B) | (1.6 B) | (1.2 B) | (2.1 B) | (2.7 B) | (2.5 B) |
PRAXIS | (186.7 K) | (186.7 K) | (9.6 K) | (6.7 K) | (8.7 K) | (7.5 K) | (34.2 K) | (19.9 M) | (269.4 M) | (807.4 M) | (1 B) | 142.4 M | (210.1 M) | (857.1 M) | (814.3 M) |
OSIAHYPER | 3.5 M | 3.5 M | 3.5 M | 3.5 M | 3.5 M | 3.5 M | 8.8 M | 53.5 M | 81 M | 84.6 M | 54.2 M | 90.4 M | 95 M | 183 M | 192.1 M |
ASALCBR | 12 M | 25.9 M | 33.1 M | 58.4 M | 123.3 M | 142.9 M | 173.8 M | 251.9 M | 302.6 M | 493.4 M | 579.6 M | 608.1 M | 415.6 M | 506.2 M | 275.1 M |
SHYAMMETL | (739.7 M) | (739.7 M) | (739.7 M) | (739.7 M) | (739.7 M) | (739.7 M) | 510.4 M | 2.8 B | 2.9 B | 1.1 B | 8.4 B | 17.2 B | 8.5 B | 10.3 B | 6.2 B |
MCL | (4.3 M) | (4.3 M) | (4.3 M) | (4.3 M) | 3.5 M | 6.6 M | 8.4 M | 23.7 M | 36.4 M | 44.5 M | 44.7 M | (24.4 M) | (44.1 M) | 12.3 M | 7.8 M |
CLEAN | 489 M | 489 M | 489 M | 489 M | 489 M | 489 M | 489 M | 489 M | 976.6 M | 1.4 B | 2 B | 2.3 B | 3 B | 2.4 B | 2 B |
Xchanging Solutions and related stocks such as Cantabil Retail India, Spencers Retail, and Praxis Home Retail Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Xchanging Solutions financial statement analysis. It represents the amount of money remaining after all of Xchanging Solutions Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Xchanging Solutions Competitive Analysis
The better you understand Xchanging Solutions competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Xchanging Solutions' 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 Xchanging Solutions' competition over several years is one of the best ways to analyze its investment potential.Better Than Average | Worse Than Peers | View Performance Chart |
Xchanging Solutions Competition Performance Charts
Five steps to successful analysis of Xchanging Solutions Competition
Xchanging Solutions' 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 Xchanging Solutions in relation to its competition. Xchanging Solutions' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Xchanging Solutions 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 Xchanging Solutions' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Xchanging Solutions, 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 Xchanging Solutions position
In addition to having Xchanging Solutions 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 Money Funds Thematic Idea Now
Money Funds
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds 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 Money Funds Theme or any other thematic opportunities.
View All Next | Launch |
Other Information on Investing in Xchanging Stock
Xchanging Solutions financial ratios help investors to determine whether Xchanging Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Xchanging with respect to the benefits of owning Xchanging Solutions security.