ARCA Major Competition

Summary

XMI Index

3,945 30.73 0.79%

ARCA Major Markets competes with Village Super, Tyson Foods, Analog Devices, Senmiao Technology, and ServiceNow; as well as few others. Analyzing ARCA Major 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 ARCA Major to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any index could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

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 ARCA Major competition on your existing holdings.

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ARCA Major Competition Correlation Matrix

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

	VLGEA	TSN	ADI	AIHS	NOW	NIPMY
VLGEA		0.54	-0.32	0.3	0.17	0.0	VLGEA
TSN	0.54		-0.59	0.33	-0.11	0.0	TSN
ADI	-0.32	-0.59		0.08	-0.38	0.0	ADI
AIHS	0.3	0.33	0.08		-0.7	0.0	AIHS
NOW	0.17	-0.11	-0.38	-0.7		0.0	NOW
NIPMY	0.0	0.0	0.0	0.0	0.0		NIPMY
	VLGEA	TSN	ADI	AIHS	NOW	NIPMY

Click cells to compare fundamentals

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High positive correlations

TSN	+ 0.54	VLGEA
AIHS	+ 0.33	TSN
AIHS	+ 0.3	VLGEA
NOW	+ 0.17	VLGEA
AIHS	+ 0.08	ADI
NIPMY	+ 0.0	VLGEA

High negative correlations

NOW	- 0.7	AIHS
ADI	- 0.59	TSN
NOW	- 0.38	ADI
ADI	- 0.32	VLGEA
NOW	- 0.11	TSN
NIPMY	- 0.0	NOW

Risk-Adjusted Indicators

There is a big difference between ARCA Index performing well and ARCA Major Index 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 ARCA Major'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
VLGEA	1.46	(0.14)	(0.03)	0.04	1.83	(1.45)	2.46	(3.01)	17.87
TSN	0.97	(0.01)	(0.07)	0.05	1.49	(0.95)	1.73	(2.48)	9.06
ADI	1.57	(0.21)	0.00	(0.02)	0.00	0.00	2.90	(3.05)	9.32
AIHS	3.36	(0.18)	0.00	0.27	0.00	0.00	6.62	(6.74)	23.93
NOW	1.36	0.26	0.19	0.37	1.18	(1.67)	3.04	(2.24)	8.12
NIPMY	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

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All Fundamental Data

ARCA Major Competitive Analysis

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

	XMI	VLGEA	TSN	ADI	AIHS	NOW	NIPMY
	0.79 3,945 ARCA	0.65 32.07 Village	1.00 64.45 Tyson	0.86 217.17 Analog	0.51 0.89 Senmiao	2.68 1,041 ServiceNow	0.00 17.00 NIPMY
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Extremely Dangerous	Very steady	Very steady
Market Performance (90 Days Performance)	OK	Weak	Very Weak	Very Weak	Very Weak	Solid	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Unknown	Low	Low	Low	Below Average	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Under Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Strong Sell	Buy	Strong Buy	Not Available	Strong Buy	Not Available
Trade Advice (90 Days Macroaxis Advice)	Hold	Hold	Hold	Hold	Strong Sell	Strong Buy	Hold
Current Ratio		1.50 X	1.81 X	2.02 X	1.12 X	1.24 X	1.43 X
Net Asset		981.66 M	37.1 B	48.79 B	9.86 M	17.39 B	909.21 B
Profit Margin		0.02 %	0.01 %	0.17 %	(0.67) %	0.13 %	0.03 %
EBITDA		99.64 M	2.97 B	6.15 B	(3.01 M)	1.29 B	101.17 B
Operating Margin		0.04 %	0.04 %	0.22 %	(0.71) %	0.15 %	0.01 %
Current Valuation		732.89 M	30.77 B	114 B	9.55 M	217.72 B	3.9 B
Price To Book		1.07 X	1.23 X	3.09 X	76.00 X	23.76 X	0.68 X
Retained Earnings		380.62 M	18.87 B	10.36 B	(41.38 M)	2.07 B	291.23 B
Current Asset		159.83 M	4.89 B	4.97 B	14.81 M	1.09 B	368.8 B
Five Year Return		4.10 %	2.09 %	1.88 %	N/A	N/A	N/A
Beta		0.26	0.78	1.08	1.01	0.99	0.48
Number Of Employees		2.19 K	138 K	26 K	55	22.67 K	16.19 K
Shares Outstanding		10.56 M	285.86 M	496.3 M	10.52 M	206.32 M	204.84 M
Cash Flow From Operations		80.85 M	2.59 B	4.28 B	7.24 K	3.4 B	33.39 B
Annual Yield		0.03 %	0.03 %	0.02 %	N/A	N/A	0.03 %
Total Debt		371.68 M	9.79 B	7.01 B	718.62 K	2.28 B	121.35 B
Return On Equity		0.12	0.0447	0.0466	-0.82	0.16	0.0445
Z Score		N/A	N/A	N/A	N/A	N/A	1.0
Return On Asset		0.0411	0.0303	0.0286	-0.26	0.047	0.0117
Number Of Shares Shorted		193.35 K	5.37 M	7.43 M	417.96 K	3.24 M	N/A
Book Value Per Share		30.31 X	51.68 X	70.88 X	0.09 X	45.03 X	2,404 X
Current Liabilities		99.3 M	2.76 B	782.93 M	3.03 M	731.64 M	206.06 B
Total Asset		981.66 M	37.1 B	48.79 B	9.86 M	17.39 B	909.21 B
Debt To Equity		1.08 %	0.45 %	0.19 %	0.09 %	0.47 %	0.48 %
Short Ratio		8.41 X	2.34 X	3.15 X	5.66 X	2.46 X	N/A
Last Dividend Paid		1.0	1.96	N/A	N/A	N/A	102.0
Target Price		N/A	65.57	252.48	N/A	1007.9	N/A
Shares Owned By Institutions		57.50 %	85.62 %	92.02 %	0.31 %	91.75 %	N/A
Market Capitalization		479.52 M	22.71 B	108.71 B	9.37 M	220.77 B	2.9 B
Price To Earning		11.33 X	7.55 X	49.43 X	(11.83) X	415.52 X	11.34 X
Price To Earnings To Growth		N/A	0.54 X	2.28 X	N/A	2.89 X	N/A
Price To Sales		0.21 X	0.43 X	11.21 X	1.60 X	21.10 X	0 X
Net Income		50.46 M	822 M	3.31 B	(3.67 M)	1.73 B	48.05 B
Earnings Per Share		3.40 X	2.25 X	3.29 X	(0.37) X	6.42 X	1.29 X
Shares Owned By Insiders		17.26 %	2.53 %	0.24 %	11.12 %	0.18 %	N/A
Revenue		2.24 B	53.31 B	12.31 B	6.81 M	8.97 B	1.17 T
Working Capital		25.48 M	4.96 B	1.18 B	(2.69 M)	412 M	162.75 B
Cash And Equivalents		134.83 M	573 M	1.47 B	2.54 M	1.47 B	107.35 B
Cash Per Share		9.29 X	2.87 X	2.89 X	0.33 X	19.55 X	524.45 X
Gross Profit		616.45 M	2.66 B	7.88 B	(1.66 M)	5.67 B	200.03 B
Day Typical Price	3934.92	32.16	64.31	216.82	0.9	1048.34	17.0
Accumulation Distribution	0.0127	1881.4	13685.05	73786.39	0.0645	24571.45	N/A
Market Facilitation Index	50.28	0.0	N/A	0.0	0.06	0.0	N/A
Daily Balance Of Power	0.6112	(0.18)	1.333333	(0.34)	0.075	(1.07)	0.0
Period Momentum Indicator	30.73	(0.21)	0.64	(1.88)	0.0045	(28.67)	N/A
Rate Of Daily Change	1.01	0.99	1.01	0.99	1.01	0.97	1.0
Day Median Price	3929.98	32.2	64.24	216.65	0.9	1051.81	17.0
Price Action Indicator	30.17	(0.24)	0.53	(0.42)	(0)	(24.74)	N/A
Relative Strength Index	11.9	14.4	47.66	48.78	50.01	63.08	N/A
Coefficient Of Variation	848.17	3248.58	9946.27	(11,665)	(1,414)	418.37	N/A
Mean Deviation	0.5057	1.46	0.9661	1.57	3.36	1.36	N/A
Total Risk Alpha	(0.04)	(0.32)	(0.23)	(0.35)	(1.01)	0.1276	N/A
Jensen Alpha	N/A	(0.14)	(0.01)	(0.21)	(0.18)	0.2644	N/A
Sortino Ratio	(0.08)	(0.03)	(0.07)	N/A	N/A	0.1937	N/A
Downside Variance	0.4082	3.81	2.39	N/A	N/A	1.99	N/A
Standard Deviation	0.6691	2.41	1.5	2.05	4.36	1.69	N/A
Kurtosis	2.57	14.97	5.65	0.8218	1.95	0.3459	N/A
Potential Upside	0.9103	2.46	1.73	2.9	6.62	3.04	N/A
Maximum Drawdown	3.29	17.87	9.06	9.32	23.93	8.12	N/A
Treynor Ratio	N/A	0.0378	0.0542	(0.02)	0.2725	0.3669	N/A
Variance	0.4476	5.8	2.26	4.19	19.03	2.85	N/A
Market Risk Adjusted Performance	N/A	0.0478	0.0642	(0.01)	0.2825	0.3769	N/A
Risk Adjusted Performance	0.0887	0.0304	0.0126	(0.0003)	(0.05)	0.1882	N/A
Skewness	0.5283	2.81	0.5951	(0.33)	0.8523	0.1709	N/A
Semi Deviation	0.5131	1.83	1.49	N/A	N/A	1.18	N/A
Information Ratio	(0.08)	(0.02)	(0.08)	(0.07)	(0.10)	0.1618	N/A
Value At Risk	(0.92)	(3.01)	(2.48)	(3.05)	(6.74)	(2.24)	N/A
Expected Short fall	(0.52)	(1.45)	(0.95)	N/A	N/A	(1.67)	N/A
Downside Deviation	0.6389	1.95	1.55	N/A	N/A	1.41	N/A
Semi Variance	0.2632	3.37	2.22	N/A	N/A	1.39	N/A

ARCA Major Competition Performance Charts

Five steps to successful analysis of ARCA Major Competition

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

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

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