Yggdrazil Competitors
| YGG Stock | THB 0.57 0.01 1.72% |
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Yggdrazil Group Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Yggdrazil Group 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 Yggdrazil 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 Yggdrazil Group Public does not affect the price movement of the other competitor.
| 0.63 | 0.67 | 0.3 | -0.22 | JMART | ||
| 0.63 | 0.54 | -0.01 | -0.61 | XO | ||
| 0.67 | 0.54 | 0.3 | -0.37 | WICE | ||
| 0.3 | -0.01 | 0.3 | 0.21 | VGI | ||
| -0.22 | -0.61 | -0.37 | 0.21 | COM7 | ||
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High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Yggdrazil Stock performing well and Yggdrazil Group 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 Yggdrazil Group'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| JMART | 2.26 | 0.11 | 0.00 | (3.85) | 2.56 | 4.58 | 19.28 | |||
| XO | 1.14 | (0.22) | 0.00 | 0.82 | 0.00 | 1.69 | 13.66 | |||
| WICE | 2.01 | (0.07) | 0.00 | 0.23 | 0.00 | 4.76 | 16.74 | |||
| VGI | 2.87 | 0.29 | 0.03 | (1.23) | 4.14 | 7.52 | 26.42 | |||
| COM7 | 1.72 | 0.28 | 0.06 | (1.87) | 1.88 | 3.92 | 12.15 |
Yggdrazil Group Competitive Analysis
The better you understand Yggdrazil Group competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Yggdrazil Group'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 Yggdrazil Group'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 |
Yggdrazil Group Competition Performance Charts
Five steps to successful analysis of Yggdrazil Group Competition
Yggdrazil Group'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 Yggdrazil Group Public in relation to its competition. Yggdrazil Group's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Yggdrazil Group 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 Yggdrazil Group's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Yggdrazil Group Public, 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 Yggdrazil Group position
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Run Transportation Thematic Idea Now
Transportation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Transportation theme has 61 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 Transportation Theme or any other thematic opportunities.
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Other Information on Investing in Yggdrazil Stock
Yggdrazil Group financial ratios help investors to determine whether Yggdrazil 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 Yggdrazil with respect to the benefits of owning Yggdrazil Group security.