Xp Industrial Competition

Funds . Brazil . 
Fund . Xp Industrial Fundo
XPIN11 Fund  BRL 70.70  0.25  0.35%   
Xp Industrial Fundo competes with BTG Pactual, Plano Plano, Companhia Habitasul, Procter Gamble, and Telefonaktiebolaget; as well as few others. The fund is not listed under any group at this time. Analyzing Xp Industrial 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 Xp Industrial to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Xp Industrial 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 Xp Industrial competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
69.8770.7071.53
Details
Intrinsic
Valuation
LowRealHigh
65.0365.8677.77
Details
Naive
Forecast
LowNextHigh
70.4571.2872.10
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
70.3870.6270.85
Details

Xp Industrial Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Xp Industrial and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of XPIN11 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 Xp Industrial Fundo does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
HBTS5
+ 0.83
BTLG11
BEWZ39
+ 0.81
E1RI34
E1RI34
+ 0.78
PLPL3
SUZB3
+ 0.78
E1RI34
BEWZ39
+ 0.75
PLPL3
SUZB3
+ 0.74
C1AB34
  
High negative correlations   
HBTS5
- 0.83
PLPL3
BEWZ39
- 0.8
HBTS5
E1RI34
- 0.8
BTLG11
PLPL3
- 0.79
BTLG11
E1RI34
- 0.77
HBTS5
BEWZ39
- 0.77
BTLG11

Risk-Adjusted Indicators

There is a big difference between XPIN11 Fund performing well and Xp Industrial Fund 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 Xp Industrial'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
BTLG11  0.52 (0.09) 0.00 (1.19) 0.00 
 0.00 
 0.98 
(1.29)
 4.73 
PLPL3  1.74  0.09  0.00  0.43  1.86 
(1.99)
 3.98 
(3.23)
 8.69 
HBTS5  1.72 (0.35) 0.00 (0.67) 0.00 
 0.00 
 5.18 
(6.25)
 20.67 
PGCO34  1.07  0.18  0.03 (0.75) 1.09 
(1.20)
 2.28 
(1.88)
 7.52 
E1RI34  1.26  0.23  0.11  0.69  0.87 
(2.07)
 3.48 
(2.09)
 16.05 
C1AB34  1.44  0.36  0.06 (0.36) 1.49 
(2.43)
 4.35 
(2.75)
 14.25 
ATMP3  2.29  0.01 (0.02) 0.14  2.45 
(3.23)
 6.38 
(5.07)
 21.44 
BEWZ39  0.94  0.01 (0.08) 0.67  1.26 
(1.00)
 2.06 
(2.07)
 8.19 
B1TI34  1.02  0.18  0.03 (1.09) 1.08 
(1.22)
 2.42 
(1.94)
 6.07 
SUZB3  0.91  0.12 (0.01)(1.26) 0.91 
(1.05)
 2.33 
(1.65)
 6.36 
All Fundamental Data

Xp Industrial Competitive Analysis

The better you understand Xp Industrial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Xp Industrial'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 Xp Industrial'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
XPIN11 BTLG11 PLPL3 HBTS5 PGCO34 E1RI34 C1AB34 ATMP3 BEWZ39 B1TI34
 0.35 
 70.70 
XPIN11
 0.67 
 97.08 
BTG
 1.69 
 13.20 
Plano
 0.00 
 30.90 
Companhia
 2.60 
 73.36 
Procter
 2.48 
 23.16 
Telefonaktiebolaget
 1.73 
 11.73 
Cable
 4.41 
 1.30 
ATMA
 0.29 
 52.20 
Ishares
 1.52 
 43.52 
British
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Not too volatile
Very steady
Very steady
Somewhat reliable
Dangerous
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Modest
Very Weak
OK
OK
Good
Very Weak
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
Low
Low
Below Average
Low
Low
Low
Quite High
About Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over 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 Sell
Sell
Strong Sell
Strong Sell
Strong Sell
Buy
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
N/A
2.78
5.68
0.51
0.79
N/A
1.86
0.41
N/A
N/A
Net Asset
N/A
N/A
1.27 B
1.32 B
117.21 B
305.61 B
6.95 B
1.77 B
N/A
137.37 B
Profit Margin
N/A
18.96
0.0763
0.068
0.18
0.069
0.22
-0.58
N/A
0.24
EBITDA
N/A
N/A
190.28 M
196.32 M
21.24 B
38.66 B
789.6 M
(21.6 M)
N/A
11.73 B
Price To Book
N/A
1.08
1.81
0.55
8.36
1.46
2.3
N/A
N/A
0.2
Operating Margin
N/A
62.59
0.0975
0.27
0.23
N/A
0.31
-0.37
N/A
0.42
Current Valuation
N/A
202.43 M
971.73 M
470.48 M
2.06 T
101.24 B
41.25 B
300.54 M
N/A
729.19 B
Retained Earnings
N/A
N/A
N/A
260 M
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
79 M
N/A
N/A
N/A
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
2.94
N/A
N/A
N/A
N/A
N/A
N/A
Beta
N/A
0.65
-0.66
0.8
0.4
0.27
0.81
0.89
N/A
0.37
Number Of Employees
N/A
N/A
6
12
106 K
105.53 K
3.63 K
15.39 K
N/A
52.08 K
Shares Outstanding
N/A
1.65 M
198.26 M
5.95 M
33.03 B
6.66 B
1.16 B
26.71 M
N/A
2.24 B
Cash Flow From Operations
N/A
5.63 M
73.71 M
(80.77 M)
16.72 B
39.06 B
704.34 M
44.98 M
N/A
9.72 B
Annual Yield
N/A
N/A
0.0386
0.0384
0.0262
0.0457
0.0136
N/A
N/A
0.0727
Total Debt
N/A
N/A
347.45 M
173.49 M
22.85 B
22.24 B
3.8 B
200.39 M
N/A
35.35 B
Return On Equity
N/A
1.13
0.29
0.0216
0.32
0.16
0.21
-15.83
N/A
0.0957
Z Score
N/A
N/A
2.2
N/A
45.0
2.4
3.6
N/A
N/A
7.2
Return On Asset
N/A
2.33
0.0624
0.0204
0.0955
0.0592
0.0472
-0.11
N/A
0.0501
Book Value Per Share
N/A
98.81
1.94
54.72
1.31
N/A
325.52
-10.3
N/A
33.8
Current Liabilities
N/A
N/A
N/A
102 M
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
N/A
N/A
1.27 B
1.32 B
117.21 B
305.61 B
6.95 B
1.77 B
N/A
137.37 B
Last Dividend Paid
N/A
0.32
0.16
N/A
3.61
N/A
11.1
N/A
N/A
2.18
Debt To Equity
N/A
N/A
1.33
0.21
54.4
N/A
2.38
2.31
N/A
N/A
Target Price
N/A
N/A
6.04
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
0.03
12.07
N/A
N/A
N/A
N/A
74.49
N/A
N/A
Market Capitalization
N/A
157.42 M
814.83 M
167.92 M
1.73 T
101.28 B
24.75 B
29.38 M
N/A
436.53 B
Price To Earning
N/A
98.94
4.69
312.5
102.83
N/A
0.19
N/A
N/A
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
4.98
1.89
N/A
N/A
N/A
1.79
Price To Sales
N/A
14.75
0.52
1.1
23.62
0.79
13.89
0.0385
N/A
18.26
Net Income
N/A
2.02 M
135.09 M
189.8 M
14.74 B
22.69 B
291.82 M
(136.28 M)
N/A
6.8 B
Earnings Per Share
N/A
1.08
0.5
1.21
2.15
1.44
1.56
-6.44
N/A
18.26
Shares Owned By Insiders
N/A
N/A
69.28
36.19
N/A
N/A
N/A
9.7
N/A
N/A
Revenue
N/A
10.67 M
1.27 B
266.95 M
80.19 B
232.31 B
1.61 B
1.05 B
N/A
25.68 B
Working Capital
N/A
N/A
N/A
(23 M)
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
N/A
186.95 M
55.87 M
9.82 B
N/A
448.96 M
1.84 M
N/A
N/A
Cash Per Share
N/A
N/A
1.37
8.71
3.92
N/A
74.36
1.35
N/A
N/A
Gross Profit
N/A
8.26 M
396.77 M
172.12 M
38.21 B
113.49 B
1.15 B
89.37 M
N/A
22.85 B
Day Typical Price
70.57
96.91
13.09
30.9
73.01
23.1
11.72
1.32
52.2
43.37
Accumulation Distribution
0.0099
0.0125
0.025
N/A
0.0271
0.0078
0.0093
0.0515
N/A
0.0101
Market Facilitation Index
0.7
1.22
0.33
N/A
2.0
0.18
0.11
0.07
N/A
0.44
Daily Balance Of Power
0.3571
0.5328
0.6667
0.0
0.93
(3.28)
1.818182
(0.86)
(9,223,372,036,855)
1.477273
Period Momentum Indicator
0.25
0.65
0.22
N/A
1.86
(0.59)
0.2
(0.06)
(0.15)
0.65
Rate Of Daily Change
1.0
1.01
1.02
1.0
1.03
0.98
1.02
0.96
1.0
1.02
Day Median Price
70.5
96.83
13.04
30.9
72.83
23.07
11.72
1.33
52.2
43.3
Price Action Indicator
0.33
0.57
0.27
N/A
1.46
(0.21)
0.12
(0.06)
(0.07)
0.55
Relative Strength Index
30.82
15.38
37.7
95.05
34.62
57.42
45.79
19.45
96.36
50.92
Coefficient Of Variation
(597.50)
(968.38)
1605.68
(1,216)
878.76
730.0
815.89
4294.5
5517.27
755.54
Mean Deviation
0.6324
0.5247
1.74
1.72
1.07
1.26
1.44
2.29
0.9416
1.02
Jensen Alpha
(0.12)
(0.09)
0.0888
(0.35)
0.179
0.234
0.3612
0.0075
0.0117
0.1775
Total Risk Alpha
(0.28)
(0.20)
(0.21)
(0.85)
(0.07)
(0.05)
(0.09)
(0.48)
(0.20)
(0.04)
Sortino Ratio
N/A
N/A
0.0013
N/A
0.0271
0.1129
0.0559
(0.02)
(0.08)
0.032
Downside Variance
N/A
N/A
3.81
N/A
1.53
2.07
7.08
8.31
1.82
1.48
Standard Deviation
0.8248
0.7326
2.14
3.5
1.44
2.14
2.28
3.46
1.34
1.28
Kurtosis
(0.18)
2.22
(0.54)
7.08
2.11
19.3
3.44
5.41
2.13
0.2805
Potential Upside
1.36
0.9777
3.98
5.18
2.28
3.48
4.35
6.38
2.06
2.42
Treynor Ratio
0.7271
(1.19)
0.4318
(0.67)
(0.75)
0.6924
(0.36)
0.1351
0.6657
(1.09)
Maximum Drawdown
3.6
4.73
8.69
20.67
7.52
16.05
14.25
21.44
8.19
6.07
Variance
0.6803
0.5366
4.58
12.24
2.08
4.59
5.2
12.01
1.79
1.64
Market Risk Adjusted Performance
0.7371
(1.18)
0.4418
(0.66)
(0.74)
0.7024
(0.35)
0.1451
0.6757
(1.08)
Risk Adjusted Performance
(0.13)
(0.08)
0.0542
(0.06)
0.092
0.1115
0.1006
0.0256
0.0182
0.1055
Skewness
0.4435
0.381
0.1405
(1.31)
0.764
3.47
0.7898
1.6
0.4029
(0.18)
Semi Deviation
N/A
N/A
1.86
N/A
1.09
0.8725
1.49
2.45
1.26
1.08
Information Ratio
(0.33)
(0.28)
0.0011
(0.12)
0.0232
0.0759
0.0652
(0.01)
(0.08)
0.0304
Value At Risk
(1.30)
(1.29)
(3.23)
(6.25)
(1.88)
(2.09)
(2.75)
(5.07)
(2.07)
(1.94)
Expected Short fall
N/A
N/A
(1.99)
N/A
(1.20)
(2.07)
(2.43)
(3.23)
(1.00)
(1.22)
Downside Deviation
N/A
N/A
1.95
N/A
1.24
1.44
2.66
2.88
1.35
1.22
Semi Variance
N/A
N/A
3.45
N/A
1.19
0.7612
2.23
6.0
1.58
1.17

Xp Industrial Competition Performance Charts

Five steps to successful analysis of Xp Industrial Competition

Xp Industrial'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 Xp Industrial Fundo in relation to its competition. Xp Industrial's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Xp Industrial 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 Xp Industrial's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Xp Industrial Fundo, 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 Xp Industrial position

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Other Information on Investing in XPIN11 Fund

Xp Industrial financial ratios help investors to determine whether XPIN11 Fund 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 XPIN11 with respect to the benefits of owning Xp Industrial security.
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