Unisplendour Competitors
000938 Stock | 22.02 0.21 0.96% |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Unisplendour Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Unisplendour Corp Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Unisplendour Corp 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 Unisplendour 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 Unisplendour Corp does not affect the price movement of the other competitor.
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High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Unisplendour Stock performing well and Unisplendour Corp 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 Unisplendour Corp'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 | ||
---|---|---|---|---|---|---|---|---|---|---|
601398 | 0.72 | 0.00 | (0.01) | 0.00 | 1.19 | 1.11 | 5.80 | |||
601288 | 0.82 | 0.06 | 0.04 | 0.28 | 1.09 | 1.43 | 4.93 | |||
601939 | 0.70 | (0.03) | 0.00 | (0.12) | 0.00 | 1.53 | 4.83 | |||
601988 | 0.78 | (0.06) | 0.00 | (0.26) | 0.00 | 1.36 | 4.66 | |||
601658 | 0.82 | 0.02 | 0.01 | 0.09 | 0.95 | 1.89 | 4.89 | |||
601328 | 0.81 | 0.13 | 0.10 | 0.94 | 0.97 | 1.46 | 5.04 | |||
601318 | 1.10 | (0.02) | 0.00 | (0.06) | 0.00 | 1.93 | 6.98 | |||
600036 | 0.98 | 0.06 | 0.06 | 0.33 | 0.89 | 2.24 | 5.56 | |||
601166 | 0.84 | 0.09 | 0.08 | 1.34 | 0.94 | 1.84 | 4.11 | |||
601998 | 1.40 | 0.23 | 0.09 | 36.02 | 1.82 | 3.39 | 18.31 |
Cross Equities Net Income Analysis
Compare Unisplendour Corp and related stocks such as Industrial and Commercial, Agricultural Bank, and China Construction Bank Net Income Over Time
2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
601398 | 277.1 B | 277.1 B | 277.1 B | 277.1 B | 277.1 B | 277.1 B | 278.2 B | 286 B | 297.7 B | 312.2 B | 315.9 B | 348.3 B | 360.5 B | 364 B | 347.1 B |
601288 | 94.9 B | 121.9 B | 145.1 B | 166.3 B | 179.5 B | 180.6 B | 183.9 B | 193 B | 202.8 B | 212.1 B | 215.9 B | 241.2 B | 259.1 B | 269.4 B | 209.4 B |
601939 | 228.1 B | 228.1 B | 228.1 B | 228.1 B | 228.1 B | 228.1 B | 231.5 B | 242.3 B | 254.7 B | 266.7 B | 271.1 B | 302.5 B | 323.9 B | 332.7 B | 299.9 B |
601988 | 170.8 B | 170.8 B | 170.8 B | 170.8 B | 170.8 B | 170.8 B | 164.6 B | 172.4 B | 180.1 B | 187.4 B | 192.9 B | 216.6 B | 227.4 B | 231.9 B | 213.2 B |
601658 | 39.8 B | 39.8 B | 39.8 B | 39.8 B | 39.8 B | 39.8 B | 39.8 B | 47.7 B | 52.3 B | 60.9 B | 64.2 B | 76.2 B | 85.2 B | 86.3 B | 70.5 B |
601328 | 9.2 B | 50.7 B | 58.4 B | 62.3 B | 65.8 B | 66.5 B | 67.2 B | 70.2 B | 73.6 B | 77.3 B | 78.3 B | 87.6 B | 92.1 B | 92.7 B | 62.7 B |
601318 | 54.2 B | 54.2 B | 54.2 B | 54.2 B | 54.2 B | 54.2 B | 62.4 B | 89.1 B | 107.4 B | 149.4 B | 143.1 B | 101.6 B | 83.8 B | 85.7 B | 107.1 B |
600036 | 6.8 B | 36.1 B | 45.3 B | 51.7 B | 55.9 B | 57.7 B | 62.1 B | 70.2 B | 80.6 B | 92.9 B | 97.3 B | 119.9 B | 138 B | 146.6 B | 153.9 B |
601166 | 482.2 M | 25.5 B | 34.7 B | 41.2 B | 47.1 B | 50.2 B | 53.9 B | 57.2 B | 60.6 B | 65.9 B | 66.6 B | 82.7 B | 91.4 B | 77.1 B | 39 B |
601998 | 8.3 B | 30.8 B | 31 B | 39.2 B | 40.7 B | 41.2 B | 41.6 B | 42.6 B | 44.5 B | 48 B | 49 B | 55.6 B | 62.1 B | 67 B | 42.1 B |
Unisplendour Corp and related stocks such as Industrial and Commercial, Agricultural Bank, and China Construction Bank Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Unisplendour Corp financial statement analysis. It represents the amount of money remaining after all of Unisplendour Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Unisplendour Corp Competitive Analysis
The better you understand Unisplendour Corp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Unisplendour Corp'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 Unisplendour Corp'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 |
Unisplendour Corp Competition Performance Charts
Five steps to successful analysis of Unisplendour Corp Competition
Unisplendour Corp'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 Unisplendour Corp in relation to its competition. Unisplendour Corp's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Unisplendour Corp 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 Unisplendour Corp's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Unisplendour Corp, 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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Artificial Intelligence
Technology companies, funds, and ETFs across multiple industries that are involved in research or development in the field of reasoning, learning, natural language processing and perception as well as its application to science and commerce. This theme may also include entities involved in cybernetics and cognitive brain simulation field. The Artificial Intelligence theme has 42 constituents at this time.
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Check out Unisplendour Corp Correlation with its peers. Note that the Unisplendour Corp information on this page should be used as a complementary analysis to other Unisplendour Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for Unisplendour Stock analysis
When running Unisplendour Corp's price analysis, check to measure Unisplendour Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Unisplendour Corp is operating at the current time. Most of Unisplendour Corp's value examination focuses on studying past and present price action to predict the probability of Unisplendour Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unisplendour Corp's price. Additionally, you may evaluate how the addition of Unisplendour Corp to your portfolios can decrease your overall portfolio volatility.
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