FII ABC Competition

Funds . Brazil . 
Fund . FII ABC Plaza
ABCP11 Fund  BRL 66.67  0.34  0.51%   
FII ABC Plaza competes with Energisa, BTG Pactual, Plano Plano, Companhia Habitasul, and Procter Gamble; as well as few others. The fund is not filed under any group at this time. Analyzing FII ABC 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 FII ABC to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out FII ABC 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 FII ABC competition on your existing holdings.
  
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FII ABC'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.
Hype
Prediction
LowEstimatedHigh
65.8966.6767.45
Details
Intrinsic
Valuation
LowRealHigh
65.5666.3467.12
Details
Naive
Forecast
LowNextHigh
64.2665.0465.82
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
67.3370.0272.71
Details

FII ABC Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between FII ABC 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 FII 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 FII ABC Plaza does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
PLPL3
+ 0.89
BTLG11
C1AB34
+ 0.79
PLPL3
B1TI34
+ 0.73
E1RI34
E1RI34
+ 0.69
PGCO34
B1TI34
+ 0.69
PGCO34
C1AB34
+ 0.68
ENGI11
  
High negative correlations   
PGCO34
- 0.9
PLPL3
PGCO34
- 0.88
BTLG11
C1AB34
- 0.7
PGCO34
B1TI34
- 0.63
PLPL3
B1TI34
- 0.62
BTLG11
E1RI34
- 0.6
PLPL3

Risk-Adjusted Indicators

There is a big difference between FII Fund performing well and FII ABC 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 FII ABC'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
ENGI11  1.10 (0.16) 0.00  1.21  0.00 
 0.00 
 1.76 
(1.88)
 6.43 
BTLG11  0.37 (0.08) 0.00  0.49  0.00 
 0.00 
 0.62 
(1.21)
 2.20 
PLPL3  2.64 (0.48) 0.00  1.79  0.00 
 0.00 
 4.96 
(6.01)
 15.44 
HBTS5  2.24  0.04  0.01 (0.17) 3.08 
(5.74)
 7.14 
(6.98)
 24.21 
PGCO34  0.85  0.20  0.17 (0.70) 0.96 
(0.90)
 2.15 
(1.70)
 5.01 
E1RI34  1.33  0.33  0.16 (2.02) 1.31 
(2.25)
 4.66 
(2.55)
 10.72 
C1AB34  1.15 (0.25) 0.00 (0.31) 0.00 
 0.00 
 3.44 
(3.64)
 20.10 
F1EC34  0.06  0.01  0.00 (0.30) 0.00 
 0.00 
 0.00 
 0.00 
 1.88 
BEWZ39  0.64 (0.13) 0.00  1.50  0.00 
 0.00 
 1.38 
(1.23)
 4.10 
B1TI34  1.04  0.14  0.11  0.15  1.09 
(1.18)
 2.81 
(1.85)
 6.95 

FII ABC Competitive Analysis

The better you understand FII ABC competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, FII ABC'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 FII ABC'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
ABCP11 ENGI11 BTLG11 PLPL3 HBTS5 PGCO34 E1RI34 C1AB34 F1EC34 BEWZ39
 0.51 
 66.67 
FII
 0.22 
 45.75 
Energisa
 0.57 
 99.86 
BTG
 2.54 
 9.68 
Plano
 0.16 
 37.80 
Companhia
 0.22 
 64.14 
Procter
 2.00 
 16.16 
Telefonaktiebolaget
 0.00 
 9.31 
Cable
 0.00 
 191.14 
FirstEnergy
 3.34 
 49.50 
Ishares
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Somewhat reliable
Not too volatile
Very steady
Not too volatile
Not too volatile
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Good
OK
Very Weak
OK
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Below Average
Low
Low
Low
Low
About Average
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Over Valued
Under Valued
Fairly 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)
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Hold
Hold
Hold
Strong Hold
Strong Sell
Current Ratio
N/A
1.65
2.78
5.68
0.51
0.79
N/A
1.86
N/A
N/A
Net Asset
N/A
54.77 B
N/A
1.27 B
1.32 B
117.21 B
305.61 B
6.95 B
45.43 B
N/A
Profit Margin
N/A
0.086
18.96
0.0763
0.068
0.18
0.069
0.22
0.11
N/A
EBITDA
N/A
6.46 B
N/A
190.28 M
196.32 M
21.24 B
38.66 B
789.6 M
4.23 B
N/A
Operating Margin
N/A
0.21
62.59
0.0975
0.27
0.23
N/A
0.31
0.18
N/A
Current Valuation
N/A
18.78 B
202.43 M
971.73 M
470.48 M
2.06 T
101.24 B
41.25 B
240.74 B
N/A
Price To Book
N/A
N/A
1.08
1.81
0.55
8.36
1.46
2.3
2.26
N/A
Five Year Return
N/A
2.94
N/A
N/A
2.94
N/A
N/A
N/A
N/A
N/A
Retained Earnings
N/A
N/A
N/A
N/A
260 M
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
79 M
N/A
N/A
N/A
N/A
N/A
Beta
0.3
0.66
0.65
-0.66
0.8
0.4
0.27
0.81
0.42
N/A
Number Of Employees
N/A
17.15 K
N/A
6
12
106 K
105.53 K
3.63 K
12.39 K
N/A
Shares Outstanding
12.2 M
N/A
1.65 M
198.26 M
5.95 M
33.03 B
6.66 B
1.16 B
571.75 M
N/A
Cash Flow From Operations
N/A
881.74 M
5.63 M
73.71 M
(80.77 M)
16.72 B
39.06 B
704.34 M
2.81 B
N/A
Annual Yield
N/A
0.086
N/A
0.0386
0.0384
0.0262
0.0457
0.0136
0.0383
N/A
Total Debt
N/A
19.31 B
N/A
347.45 M
173.49 M
22.85 B
22.24 B
3.8 B
22.25 B
N/A
Return On Equity
N/A
0.23
1.13
0.29
0.0216
0.32
0.16
0.21
0.13
N/A
Z Score
N/A
N/A
N/A
2.2
N/A
45.0
2.4
3.6
3.0
N/A
Return On Asset
N/A
0.0655
2.33
0.0624
0.0204
0.0955
0.0592
0.0472
0.0294
N/A
Book Value Per Share
N/A
5.73
98.81
1.94
54.72
1.31
N/A
325.52
18.84
N/A
Current Liabilities
N/A
N/A
N/A
N/A
102 M
N/A
N/A
N/A
N/A
N/A
Total Asset
N/A
54.77 B
N/A
1.27 B
1.32 B
117.21 B
305.61 B
6.95 B
45.43 B
N/A
Last Dividend Paid
0.96
0.67
0.32
0.16
N/A
3.61
N/A
11.1
1.56
N/A
Debt To Equity
N/A
239.0
N/A
1.33
0.21
54.4
N/A
2.38
N/A
N/A
Target Price
N/A
58.89
N/A
6.04
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
43.09
0.03
12.07
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
1.08 B
11.03 B
157.42 M
814.83 M
167.92 M
1.73 T
101.28 B
24.75 B
120.74 B
N/A
Price To Earning
N/A
78.94
98.94
4.69
312.5
102.83
N/A
0.19
N/A
N/A
Price To Earnings To Growth
N/A
0.7
N/A
N/A
N/A
4.98
1.89
N/A
4.27
N/A
Price To Sales
N/A
0.41
14.75
0.52
1.1
23.62
0.79
13.89
11.33
N/A
Net Income
N/A
2.82 B
2.02 M
135.09 M
189.8 M
14.74 B
22.69 B
291.82 M
1.28 B
N/A
Earnings Per Share
N/A
1.38
1.08
0.5
1.21
2.15
1.44
1.56
11.64
N/A
Shares Owned By Insiders
N/A
N/A
N/A
69.28
36.19
N/A
N/A
N/A
N/A
N/A
Revenue
N/A
26.8 B
10.67 M
1.27 B
266.95 M
80.19 B
232.31 B
1.61 B
11.13 B
N/A
Working Capital
N/A
N/A
N/A
N/A
(23 M)
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
435.34 M
N/A
186.95 M
55.87 M
9.82 B
N/A
448.96 M
N/A
N/A
Cash Per Share
N/A
1.36
N/A
1.37
8.71
3.92
N/A
74.36
N/A
N/A
Gross Profit
N/A
4.54 B
8.26 M
396.77 M
172.12 M
38.21 B
113.49 B
1.15 B
7.42 B
N/A
Day Typical Price
66.87
45.96
100.07
9.6
37.8
63.94
16.9
9.31
191.14
49.62
Accumulation Distribution
8.1
25387.59
504.35
22461.85
N/A
6.3
13.23
N/A
N/A
26.15
Market Facilitation Index
9.0E-4
0.0
0.0
0.0
N/A
9.0E-4
0.0201
N/A
N/A
2.0E-4
Daily Balance Of Power
(0.49)
(0.10)
(0.88)
0.6486
(9,223,372,036,855)
0.2333
(0.15)
0.0
0.0
(3.11)
Period Momentum Indicator
(0.34)
(0.10)
(0.57)
0.24
(0.06)
0.14
(0.33)
N/A
N/A
(1.71)
Rate Of Daily Change
0.99
1.0
0.99
1.03
1.0
1.0
0.98
1.0
1.0
0.97
Day Median Price
66.97
46.07
100.18
9.57
37.8
63.84
17.27
9.31
191.14
49.68
Price Action Indicator
(0.47)
(0.37)
(0.60)
0.23
(0.03)
0.37
(1.27)
N/A
N/A
(1.03)
Coefficient Of Variation
(433.53)
(925.91)
(756.38)
(693.15)
8607.43
555.3
610.81
(962.25)
1103.53
(739.82)
Mean Deviation
0.7638
1.1
0.3693
2.64
2.24
0.8468
1.33
1.15
0.0608
0.6392
Jensen Alpha
(0.25)
(0.16)
(0.08)
(0.48)
0.0374
0.1967
0.3303
(0.25)
0.0081
(0.13)
Total Risk Alpha
(0.24)
(0.15)
(0.07)
(0.45)
0.0765
0.2087
0.3499
(0.24)
0.01
(0.12)
Sortino Ratio
N/A
N/A
N/A
N/A
0.0069
0.1675
0.1563
N/A
N/A
N/A
Downside Variance
N/A
N/A
N/A
N/A
41.38
1.48
4.64
N/A
N/A
N/A
Standard Deviation
1.05
1.39
0.5119
3.28
4.19
1.16
2.08
2.39
0.2011
0.8629
Kurtosis
1.74
0.6762
1.35
(0.18)
2.98
0.7896
5.03
9.38
21.05
0.3307
Potential Upside
1.31
1.76
0.6151
4.96
7.14
2.15
4.66
3.44
N/A
1.38
Treynor Ratio
(1.27)
1.21
0.4938
1.79
(0.17)
(0.70)
(2.02)
(0.31)
(0.30)
1.5
Maximum Drawdown
5.12
6.43
2.2
15.44
24.21
5.01
10.72
20.1
1.88
4.1
Variance
1.1
1.94
0.2621
10.76
17.59
1.34
4.34
5.71
0.0404
0.7447
Market Risk Adjusted Performance
(1.26)
1.22
0.5038
1.8
(0.16)
(0.69)
(2.01)
(0.30)
(0.29)
1.51
Risk Adjusted Performance
(0.14)
(0.06)
(0.08)
(0.08)
0.0157
0.1166
0.1089
(0.06)
0.0354
(0.08)
Skewness
(0.82)
0.5347
(0.87)
(0.02)
0.6229
(0.09)
0.7959
(0.54)
2.6
0.4056
Semi Deviation
N/A
N/A
N/A
N/A
3.08
0.9619
1.31
N/A
N/A
N/A
Information Ratio
(0.23)
(0.11)
(0.14)
(0.15)
0.0106
0.1763
0.1616
(0.11)
0.0687
(0.14)
Value At Risk
(2.09)
(1.88)
(1.21)
(6.01)
(6.98)
(1.70)
(2.55)
(3.64)
N/A
(1.23)
Expected Short fall
N/A
N/A
N/A
N/A
(5.74)
(0.90)
(2.25)
N/A
N/A
N/A
Downside Deviation
N/A
N/A
N/A
N/A
6.43
1.22
2.15
N/A
N/A
N/A
Semi Variance
N/A
N/A
N/A
N/A
9.5
0.9253
1.7
N/A
N/A
N/A

FII ABC Competition Performance Charts

Five steps to successful analysis of FII ABC Competition

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

In addition to having FII ABC in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Technology Theme
Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. The Technology theme has 30 constituents at this time.
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Other Information on Investing in FII Fund

FII ABC financial ratios help investors to determine whether FII 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 FII with respect to the benefits of owning FII ABC security.
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