Yu Group Competitors
| YU Stock | 1,930 10.00 0.52% |
Yu Group vs Samsung SDI Correlation
Average diversification
The correlation between Yu Group PLC and 0L2T is 0.12 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Yu Group PLC and 0L2T in the same portfolio, assuming nothing else is changed.
Moving together with Yu Group Stock
| 0.9 | NBS | Nationwide Building | PairCorr |
| 0.87 | 0I9F | Digital Realty Trust | PairCorr |
| 0.61 | PEBB | Pebble Group | PairCorr |
Moving against Yu Group Stock
Yu Group Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Yu 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 Yu Group 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 Yu Group PLC does not affect the price movement of the other competitor.
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Yu Group Stock performing well and Yu 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 Yu 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| TYT | 1.26 | 0.24 | 0.10 | 1.37 | 1.28 | 3.26 | 10.55 | |||
| OTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| 0R15 | 6.45 | (1.10) | 0.00 | (0.78) | 0.00 | 10.41 | 109.63 | |||
| SMSD | 2.06 | 0.86 | 0.32 | (0.97) | 1.71 | 5.44 | 12.16 | |||
| SMSN | 2.25 | 1.00 | 0.39 | (1.35) | 1.79 | 5.89 | 11.22 | |||
| BC94 | 2.11 | 0.99 | 0.36 | (1.29) | 1.79 | 5.77 | 13.29 | |||
| GTCO | 3.29 | 0.64 | 0.13 | 2.22 | 3.67 | 8.83 | 23.04 | |||
| 0L2T | 3.88 | 1.22 | 0.31 | (23.20) | 2.91 | 12.21 | 26.07 |
Yu Group Competitive Analysis
The better you understand Yu Group competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Yu 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 Yu 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 |
Yu Group Competition Performance Charts
Five steps to successful analysis of Yu Group Competition
Yu 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 Yu Group PLC in relation to its competition. Yu Group's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Yu 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 Yu Group's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Yu Group PLC, 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.
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Other Information on Investing in Yu Group Stock
Yu Group financial ratios help investors to determine whether Yu Group 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 Yu Group with respect to the benefits of owning Yu Group security.