Select Sector Competition

XLB Etf

MXN 1,967 22.55 1.16%

Select Sector competes with Promotora, UnitedHealth Group, Qulitas Controladora, Hoteles City, and Grupo Hotelero; as well as few others. Analyzing Select Sector 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 Select Sector to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Select Sector Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Select Sector competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
1,966	1,967	1,968

Details

Intrinsic

Valuation

Low	Real	High
1,770	2,051	2,052

Details

Select Sector Competition Correlation Matrix

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

	META	MSFT	UBER	F	T	A	CRM	JPM	MRK	XOM
META		0.27	0.55	0.04	0.55	0.04	0.64	0.28	-0.53	0.72	META
MSFT	0.27		0.22	0.15	0.18	-0.01	0.03	-0.12	0.12	-0.19	MSFT
UBER	0.55	0.22		-0.05	-0.06	0.27	-0.01	-0.14	0.08	0.35	UBER
F	0.04	0.15	-0.05		0.2	-0.4	0.47	0.69	-0.34	0.32	F
T	0.55	0.18	-0.06	0.2		-0.5	0.79	0.6	-0.78	0.38	T
A	0.04	-0.01	0.27	-0.4	-0.5		-0.47	-0.62	0.64	-0.01	A
CRM	0.64	0.03	-0.01	0.47	0.79	-0.47		0.85	-0.91	0.65	CRM
JPM	0.28	-0.12	-0.14	0.69	0.6	-0.62	0.85		-0.83	0.48	JPM
MRK	-0.53	0.12	0.08	-0.34	-0.78	0.64	-0.91	-0.83		-0.56	MRK
XOM	0.72	-0.19	0.35	0.32	0.38	-0.01	0.65	0.48	-0.56		XOM
	META	MSFT	UBER	F	T	A	CRM	JPM	MRK	XOM

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High positive correlations

JPM	+ 0.85	CRM
CRM	+ 0.79	T
XOM	+ 0.72	META
JPM	+ 0.69	F
XOM	+ 0.65	CRM
CRM	+ 0.64	META

High negative correlations

MRK	- 0.91	CRM
MRK	- 0.83	JPM
MRK	- 0.78	T
JPM	- 0.62	A
XOM	- 0.56	MRK
MRK	- 0.53	META

Select Sector Competition Risk-Adjusted Indicators

There is a big difference between Select Etf performing well and Select Sector ETF 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 Select Sector'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
META	1.06	0.06	0.02	0.20	1.40	(1.15)	2.62	(3.15)	8.02
MSFT	0.92	(0.05)	(0.05)	0.05	1.49	(0.89)	2.09	(1.85)	8.19
UBER	1.62	(0.12)	(0.05)	0.00	2.30	(1.74)	2.69	(2.53)	20.10
F	1.43	(0.15)	(0.04)	0.02	2.20	(1.42)	2.53	(2.90)	11.21
T	0.92	0.28	0.15	(7.88)	0.85	(1.05)	2.56	(1.72)	6.47
A	1.17	(0.09)	0.00	(0.05)	0.00	0.00	2.71	(2.42)	9.02
CRM	1.34	0.21	0.16	0.30	1.16	(1.53)	3.18	(1.93)	9.09
JPM	1.12	(0.01)	0.06	0.11	1.40	(1.21)	2.05	(2.00)	15.87
MRK	0.91	(0.21)	0.00	(0.74)	0.00	0.00	2.00	(2.13)	4.89
XOM	1.01	(0.05)	(0.08)	0.02	1.33	(1.07)	2.10	(2.09)	5.74

Unable to evaluate fundamental data of [PINFRA.MX, UNH.MX, Q.MX, HCITY.MX, HOTEL.MX, FEMSAUBD.MX, AMAT.MX, AMP.MX, SCCO.MX, FRC.MX] at this time. Please try again later

All Fundamental Data

Select Sector Competitive Analysis

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

	XLB	PINFRA	UNH	Q	HCITY	HOTEL	FEMSAUBD	AMAT	AMP	SCCO
	1.16 1,967 Select	4.24 195.06 Promotora	0.73 12,437 UnitedHealth	3.68 153.44 Qulitas	1.06 4.65 Hoteles	2.56 4.00 Grupo	0.23 178.85 Fomento	2.88 3,594 Applied	24.68 11,582 Ameriprise	0.00 2,102 Southern
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Moderately volatile	Relatively risky	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	OK	Modest	Modest	Very Weak	Insignificant	Insignificant	Very Weak	Very Weak	Good	Insignificant
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Quite High	Above Average	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Fairly Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Fairly Valued	Under Valued	Fairly 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 Buy	Cautious Hold	Strong Sell	Strong Sell	Sell	Strong Sell	Cautious Hold	Sell	Strong Buy	Sell
Current Ratio	N/A	7.9	0.71	2.35	0.87	1.07	1.38	2.79	N/A	3.66
Net Asset	4.28 B	76.84 B	245.71 B	71.89 B	14.67 B	10.85 B	737.5 B	26.73 B	158.47 B	17.28 B
Profit Margin	N/A	0.37	0.0621	0.0537	-0.0523	0.0981	0.0418	0.25	0.19	0.26
EBITDA	N/A	10.55 B	31.84 B	3.02 B	584.84 M	258.53 M	83.65 B	8.27 B	4.3 B	5.4 B
Price To Book	3.7	1.44	6.64	1.79	0.57	0.67	4.54	7.81	10.4	6.21
Operating Margin	N/A	0.57	0.0877	0.0595	0.0694	0.14	0.0846	0.3	0.3	0.44
Current Valuation	N/A	53.03 B	9.95 T	31.27 B	8.18 B	6.01 B	583.35 B	1.93 T	536.73 B	1.03 T
Five Year Return	5.43	N/A	1.41	1.71	N/A	N/A	1.83	N/A	N/A	2.6
One Year Return	2.94	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Beta	N/A	0.6	0.69	1.06	0.59	0.3	0.49	1.59	1.5	1.19
Equity Positions Weight	99.93	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Number Of Employees	2	3.13 K	34	5.65 K	3.62 K	2.51 K	342.36 K	33 K	12 K	30
Shares Outstanding	N/A	338.13 M	934.35 M	400 M	412.33 M	716.08 M	17.89 B	843.08 M	105.3 M	773.1 M
Three Year Return	10.26	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Flow From Operations	N/A	6.66 B	26.21 B	3.31 B	609.99 M	297.53 M	73.09 B	5.4 B	N/A	2.8 B
Annual Yield	N/A	0.073	0.0142	0.0607	N/A	N/A	0.0221	0.0097	0.0144	0.0481
Total Debt	N/A	7.29 B	54.51 B	N/A	5.89 B	2.98 B	185.94 B	5.46 B	5.15 B	6.25 B
Return On Equity	N/A	0.11	0.25	0.11	-0.0362	0.0445	0.11	0.53	0.62	0.32
Z Score	N/A	4.8	95.8	N/A	N/A	0.6	9.6	N/A	80.4	N/A
Return On Asset	N/A	0.068	0.0776	0.0207	0.0083	0.0201	0.0461	0.19	0.0165	0.16
Book Value Per Share	N/A	107.36	86.01	49.42	15.09	7.61	72.21	14.45	30.53	10.46
Total Asset	4.28 B	76.84 B	245.71 B	71.89 B	14.67 B	10.85 B	737.5 B	26.73 B	158.47 B	17.28 B
Debt To Equity	N/A	0.3	0.66	N/A	0.91	49.3	0.73	64.7	N/A	0.99
Target Price	N/A	188.46	N/A	101.89	5.0	6.45	198.63	N/A	N/A	1286.64
Last Dividend Paid	N/A	7.84	6.4	N/A	N/A	N/A	3.4	1.02	4.76	3.5
Shares Owned By Institutions	N/A	18.8	89.0	22.84	5.93	1.81	18.0	82.74	85.56	7.53
Market Capitalization	N/A	65.49 B	8.64 T	43.32 B	3.43 B	2.99 B	3.14 T	1.82 T	691.94 B	1.09 T
Price To Earning	20.5	19.05	25.88	6.1	60.87	9.94	22.9	266.87	N/A	23.73
Price To Earnings To Growth	N/A	5.05	1.63	0.8	1.4	N/A	1.54	3.81	1.12	-1.26
Price To Sales	1.71	4.35	31.3	0.85	1.19	1.51	4.79	69.27	47.33	93.37
Net Income	N/A	5.61 B	20.12 B	3.77 B	(396.35 M)	(143 K)	28.5 B	6.53 B	2.56 B	2.64 B
Earnings Per Share	N/A	14.14	397.95	6.32	-0.61	0.37	6.6	139.79	422.38	64.07
Shares Owned By Insiders	N/A	N/A	0.46	48.4	N/A	N/A	N/A	0.34	0.24	88.98
Revenue	N/A	12.42 B	322.13 B	39.86 B	2.27 B	1.76 B	556.26 B	25.79 B	14.27 B	10.05 B
Ten Year Return	10.96	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash And Equivalents	N/A	27.7 B	22.56 B	1.99 B	869.36 M	104.31 M	101.07 B	3.62 B	N/A	2.68 B
Cash Per Share	N/A	64.49	23.93	4.98	2.34	0.21	28.25	3.87	N/A	3.47
Gross Profit	N/A	8.42 B	79.62 B	3.41 B	913.26 M	850.86 M	170.27 B	11.99 B	7.59 B	5.4 B
Day Typical Price	1967.0	193.44	12435.16	151.6	4.63	3.96	177.74	3565.68	11581.53	2101.9
Accumulation Distribution	N/A	4487.51	0.0909	28214.57	10406.0	543.99	106035.0	28.64	N/A	N/A
Market Facilitation Index	N/A	1.0E-4	0.024	0.0	0.0	0.0	0.0	0.1	N/A	N/A
Daily Balance Of Power	9.2 T	1.095304	(17.63)	0.5767	(0.20)	0.8333	0.0477	0.9755	9.2 T	0.0
Period Momentum Indicator	22.55	7.93	(91.85)	5.45	(0.05)	0.1	0.41	100.45	2292.64	N/A
Rate Of Daily Change	1.01	1.04	0.99	1.04	0.99	1.03	1.0	1.03	1.25	1.0
Day Median Price	1967.0	192.63	12434.3	150.68	4.63	3.94	177.18	3551.52	11581.53	2101.9
Price Action Indicator	11.27	6.4	(43.32)	5.49	N/A	0.11	1.88	92.71	1146.32	N/A
Relative Strength Index	59.56	48.78	70.48	41.47	33.45	60.64	54.7	57.89	85.51	81.51
Coefficient Of Variation	613.07	1271.05	1039.34	(7,327)	2449.67	3320.37	(660.01)	(2,434)	510.45	1958.05
Mean Deviation	0.7224	1.4	1.32	1.59	1.92	1.62	0.9954	1.89	1.41	0.4101
Jensen Alpha	0.2031	0.0891	0.2602	(0.06)	0.0493	0.1019	(0.22)	(0.16)	0.6198	0.0918
Total Risk Alpha	0.0078	(0.13)	(0.13)	(0.35)	(0.34)	(0.33)	(0.38)	(0.53)	0.1547	(0.19)
Sortino Ratio	0.0494	0.0063	0.0277	N/A	(0.0008)	(0.02)	N/A	N/A	N/A	N/A
Downside Variance	4.64	2.69	8.47	N/A	6.33	7.32	N/A	N/A	N/A	N/A
Standard Deviation	1.42	1.73	2.14	2.05	3.02	2.69	1.23	2.7	3.63	1.84
Kurtosis	8.6	(0.37)	6.06	0.1676	5.33	5.58	(0.39)	3.26	32.37	42.7
Potential Upside	3.78	3.16	2.59	3.19	5.89	4.0	1.97	3.68	2.1	N/A
Treynor Ratio	1.38	0.3956	(0.35)	(0.26)	0.2039	(0.27)	(1.02)	(0.40)	0.9871	(1.21)
Maximum Drawdown	11.23	6.9	11.25	8.91	21.03	18.61	5.29	15.13	24.68	20.0
Variance	2.02	2.98	4.58	4.22	9.15	7.24	1.51	7.28	13.2	3.38
Market Risk Adjusted Performance	1.39	0.4056	(0.34)	(0.25)	0.2139	(0.26)	(1.01)	(0.39)	0.9971	(1.20)
Risk Adjusted Performance	0.1296	0.0658	0.0801	(0)	0.0387	0.0302	(0.11)	(0.02)	0.158	0.045
Skewness	1.48	0.1369	(1.03)	(0.46)	1.26	1.36	(0.08)	(0.84)	5.47	4.74
Semi Deviation	0.5954	1.52	2.1	N/A	2.31	1.85	N/A	N/A	N/A	N/A
Information Ratio	0.0748	0.006	0.0376	(0.07)	(0.0006)	(0.02)	(0.25)	(0.09)	0.1614	(0.02)
Value At Risk	(0.81)	(2.75)	(2.70)	(3.95)	(3.72)	(3.25)	(2.41)	(3.39)	N/A	N/A
Expected Short fall	(2.39)	(1.53)	(1.57)	N/A	(2.39)	(2.89)	N/A	N/A	N/A	N/A
Downside Deviation	2.15	1.64	2.91	N/A	2.52	2.7	N/A	N/A	N/A	N/A
Semi Variance	0.3545	2.31	4.39	N/A	5.34	3.42	N/A	N/A	N/A	N/A

Select Sector Competition Performance Charts

Five steps to successful analysis of Select Sector Competition

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

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

In addition to having Select Sector 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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Information Technology (IT) companies and IT service providers across different domains. The IT theme has 37 constituents at this time.

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Other Information on Investing in Select Etf

Select Sector financial ratios help investors to determine whether Select Etf 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 Select with respect to the benefits of owning Select Sector security.

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