Terrace Competitors

Stocks USA . 
Stock . Terrace Ventures
TVER Stock  USD 0  0.00  0.00%   
Terrace Ventures competes with Anhui Conch, Asahi Kaisei, Alumina, HUMANA, and Barloworld; as well as few others. The company conducts business under Metals & Mining sector and is part of Materials industry. Analyzing Terrace Ventures 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 Terrace Ventures to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Terrace Ventures Correlation with its peers.
To learn how to invest in Terrace Stock, please use our How to Invest in Terrace Ventures guide.
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 Terrace Ventures 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 Terrace Ventures' 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
0.0000.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.00080.00
Details
Naive
Forecast
LowNextHigh
000
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
000
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Terrace Ventures. Your research has to be compared to or analyzed against Terrace Ventures' peers to derive any actionable benefits. When done correctly, Terrace Ventures' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Terrace Ventures.

Terrace Ventures Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Terrace Ventures 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 Terrace 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 Terrace Ventures does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ABHYX
+ 0.75
MSTSX
ABHYX
+ 0.75
LBHIX
MSTSX
+ 0.64
AQUI
LBHIX
+ 0.63
MSTSX
AQUI
+ 0.58
AHCHY
MSTSX
+ 0.56
AWCMF
  
High negative correlations   
MSTSX
- 0.65
BRRAY
ABHYX
- 0.63
BRRAY
BRRAY
- 0.59
AQUI
BRRAY
- 0.54
AWCMF
AQUI
- 0.51
AHKSY
BRRAY
- 0.44
AHCHY

Risk-Adjusted Indicators

There is a big difference between Terrace Stock performing well and Terrace Ventures 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 Terrace Ventures' 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
AHCHY  1.35  0.11  0.02  2.70  1.75 
(1.32)
 4.00 
(2.90)
 8.75 
AHKSY  1.05 (0.15) 0.00 (0.84) 0.00 
 0.00 
 1.43 
(3.24)
 7.41 
AWCMF  1.45  0.47  0.00  1.60  0.00 
 0.00 
 5.71 
(2.38)
 23.72 
444859BR2  0.76  0.09  0.02  0.58  1.07 
(0.87)
 2.45 
(1.04)
 10.50 
AQUI  0.60  0.28  0.00  2.59  0.00 
 0.00 
 0.00 
 0.00 
 20.00 
BRRAY  1.02  0.13  0.00  0.30  0.00 
 0.00 
 0.00 
 0.00 
 18.45 
MSTSX  0.47 (0.01)(0.03) 0.07  0.61 
(0.52)
 1.03 
(1.06)
 3.20 
LBHIX  0.19 (0.03)(0.25)(0.04) 0.23 
(0.30)
 0.49 
(0.48)
 1.21 
ABHYX  0.16  0.00 (0.19) 0.07  0.19 
(0.22)
 0.45 
(0.34)
 1.61 
SCAXF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 

Cross Equities Net Income Analysis

Compare Terrace Ventures and related stocks such as Anhui Conch Cement, Asahi Kaisei Corp, and Alumina Limited Net Income Over Time
201020112012201320142015201620172018201920202021202220232024

Terrace Ventures and related stocks such as Anhui Conch Cement, Asahi Kaisei Corp, and Alumina Limited Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Terrace Ventures financial statement analysis. It represents the amount of money remaining after all of Terrace Ventures operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Terrace Ventures Competitive Analysis

The better you understand Terrace Ventures competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Terrace Ventures' 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 Terrace Ventures' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
TVER AHCHY AHKSY AWCMF 444859BR2 AQUI BRRAY MSTSX LBHIX ABHYX
 0.00 
 0 
Terrace
 0.18 
 11.10 
Anhui
 0.15 
 13.65 
Asahi
 0.00 
 0.92 
Alumina
 8.35 
 84.12 
HUMANA
 0.00 
 0.01 
Aquagold
 27.12 
 4.50 
Barloworld
 0.66 
 10.71 
Morningstar
 0.24 
 4.11 
Thrivent
 0.34 
 8.68 
High
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Not too volatile
Extremely Dangerous
Very steady
Out of control
Relatively risky
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
OK
Very Weak
Good
Weak
OK
Insignificant
Modest
Very Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Low
Low
Low
Below Average
Below Average
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly 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
Hold
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Hold
Strong Hold
Hold
Cautious Hold
Current Ratio
0.04
3.05
1.58
12.75
N/A
N/A
1.49
N/A
N/A
N/A
Net Asset
6.39 K
230.51 B
3.35 T
1.75 B
N/A
3.19 K
54.41 B
116.1 M
674.44 M
672.37 M
Profit Margin
N/A
0.18
0.0326
2819.0
N/A
N/A
0.0519
N/A
N/A
N/A
EBITDA
N/A
44.16 B
364.94 B
518 M
N/A
(727.69 K)
2.77 B
N/A
N/A
N/A
Current Valuation
84.77 K
14.02 B
15.14 B
3.18 B
N/A
912.76 K
1.11 B
N/A
N/A
N/A
Price To Book
4.1
0.76
0.74
1.69
N/A
N/A
0.99
N/A
1.58
N/A
Operating Margin
N/A
0.21
0.0541
-125.0
N/A
N/A
0.1
N/A
N/A
N/A
Retained Earnings
(2.39 M)
57.47 B
802.41 B
540 M
N/A
(4.18 M)
13.37 B
N/A
N/A
N/A
Current Asset
10 K
25.69 B
828.51 B
26 M
N/A
N/A
25.84 B
N/A
N/A
N/A
Five Year Return
N/A
4.43
3.09
6.03
N/A
N/A
3.98
7.54
2.57
1.5
One Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
14.8
7.54
3.48
Beta
-0.36
0.83
0.85
1.03
N/A
7.05
0.63
N/A
N/A
N/A
Number Of Employees
N/A
46.71 K
46.75 K
20
N/A
7
36
1
1
1
Cash Position Weight
N/A
N/A
N/A
N/A
N/A
N/A
N/A
14.28
6.56
0.1
Equity Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
N/A
61.63
0.07
N/A
Shares Outstanding
33.16 M
1.06 B
693.65 M
2.9 B
N/A
965.83 K
185.7 M
N/A
N/A
N/A
Three Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.61
1.2
-1.73
Cash Flow From Operations
(60.27 K)
33.9 B
183.27 B
175.2 M
N/A
(218.19 K)
1.89 B
N/A
N/A
N/A
Annual Yield
N/A
0.1
0.0369
0.0606
N/A
N/A
0.0543
0.0223
0.0582
0.0041
Total Debt
7 K
3.75 B
413.79 B
65 M
N/A
N/A
8.64 B
N/A
N/A
N/A
Return On Equity
N/A
0.13
0.0514
0.16
N/A
N/A
0.0588
N/A
N/A
N/A
Bond Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
N/A
22.72
92.23
2.0
Z Score
N/A
3.6
N/A
30.6
N/A
N/A
N/A
N/A
N/A
N/A
Holdings Turnover
N/A
N/A
N/A
N/A
N/A
N/A
N/A
269.0
N/A
N/A
Return On Asset
-7.35
0.0758
0.0261
-0.0044
N/A
-5.5
0.047
N/A
N/A
N/A
Book Value Per Share
-0.009
170.43
2573.44
0.61
N/A
-1.18
99.76
N/A
N/A
N/A
Minimum Initial Investment
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2 K
N/A
Current Liabilities
300 K
13.27 B
596.59 B
4 M
N/A
794 K
13.9 B
N/A
N/A
N/A
Total Asset
6.39 K
230.51 B
3.35 T
1.75 B
N/A
3.19 K
54.41 B
215.11 M
347.66 M
243.16 M
Debt To Equity
N/A
0.11
0.48
N/A
N/A
N/A
0.68
N/A
N/A
N/A
Last Dividend Paid
N/A
2.38
17.0
0.07
N/A
N/A
4.6
N/A
0.02
0.03
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
7.68
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
44.79
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
56.37 K
22.49 B
9.79 B
3.34 B
N/A
96.58 K
955.54 M
50.36 M
N/A
N/A
Price To Earning
-0.52
3.17
11.69
21.57
N/A
-0.22
9.18
N/A
35.48
N/A
Price To Sales
N/A
0.17
0.0038
30454.84
N/A
N/A
0.0285
N/A
1.23
N/A
Net Income
(163.34 K)
33.27 B
161.88 B
187.6 M
N/A
(627.79 K)
2.04 B
N/A
N/A
N/A
Earnings Per Share
N/A
3.24
1.34
0.1
N/A
-0.63
0.35
N/A
N/A
N/A
Shares Owned By Insiders
N/A
N/A
N/A
19.39
N/A
N/A
N/A
N/A
N/A
N/A
Revenue
N/A
167.95 B
2.46 T
100 K
N/A
N/A
39.38 B
N/A
N/A
N/A
Year To Date Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.28
0.0155
0.36
Working Capital
(290 K)
12.42 B
231.91 B
22 M
N/A
(794 K)
11.95 B
N/A
N/A
N/A
Ten Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
6.0
4.84
Cash And Equivalents
10.42 K
75.04 B
243.27 B
19.3 M
N/A
1.15 K
5.11 B
N/A
N/A
N/A
Cash Per Share
N/A
70.49
350.67
0.01
N/A
N/A
25.52
N/A
N/A
N/A
Gross Profit
N/A
49.77 B
769.77 B
100 K
N/A
(143.88 K)
5.12 B
N/A
N/A
N/A
Day Typical Price
0.001
11.19
13.61
0.92
84.12
0.006
4.5
10.71
4.11
8.68
Accumulation Distribution
N/A
0.0246
0.0088
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
0.28
0.12
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.0
(0.07)
(0.17)
0.0
9.2 T
0.0
9.2 T
9.2 T
9.2 T
(9,223,372,036,855)
Period Momentum Indicator
N/A
(0.02)
(0.02)
N/A
6.48
N/A
0.96
0.07
0.01
(0.03)
Rate Of Daily Change
1.0
1.0
1.0
1.0
1.08
1.0
1.27
1.01
1.0
1.0
Day Median Price
0.001
11.24
13.59
0.92
84.12
0.006
4.5
10.71
4.11
8.68
Price Action Indicator
N/A
(0.15)
0.05
N/A
3.24
N/A
0.48
0.035
0.005
(0.01)
Relative Strength Index
N/A
57.35
38.0
68.34
52.52
100.0
81.96
54.11
43.7
36.92
Coefficient Of Variation
N/A
1547.51
(1,176)
609.22
1305.92
812.4
2051.17
933.36
77602.4
1412.01
Mean Deviation
N/A
1.35
1.05
1.45
0.7603
0.5969
1.02
0.4747
0.1907
0.1627
Jensen Alpha
N/A
0.1068
(0.15)
0.4684
0.0945
0.2841
0.1337
(0.01)
(0.03)
(0)
Total Risk Alpha
N/A
(0.13)
(0.33)
0.1039
(0.09)
(0.02)
(0.32)
(0.02)
(0.04)
(0.02)
Sortino Ratio
N/A
0.0166
N/A
N/A
0.0232
N/A
N/A
(0.03)
(0.25)
(0.19)
Downside Variance
N/A
3.43
N/A
N/A
1.71
N/A
N/A
0.5565
0.1227
0.1409
Standard Deviation
N/A
1.86
1.5
3.06
1.56
2.46
3.94
0.6399
0.2616
0.2524
Kurtosis
N/A
1.26
3.23
13.63
13.07
66.0
35.67
1.39
0.0144
3.43
Potential Upside
N/A
4.0
1.43
5.71
2.45
N/A
N/A
1.03
0.4854
0.4545
Treynor Ratio
N/A
2.7
(0.84)
1.6
0.5776
2.59
0.2975
0.0673
(0.04)
0.0657
Maximum Drawdown
N/A
8.75
7.41
23.72
10.5
20.0
18.45
3.2
1.21
1.61
Variance
N/A
3.45
2.25
9.38
2.44
6.06
15.56
0.4095
0.0684
0.0637
Market Risk Adjusted Performance
N/A
2.71
(0.83)
1.61
0.5876
2.6
0.3075
0.0773
(0.03)
0.0757
Risk Adjusted Performance
N/A
0.047
(0.05)
0.1104
0.0538
0.0843
0.0388
0.0671
(0.01)
0.0295
Skewness
N/A
0.4046
(1.05)
2.86
1.43
8.12
4.45
(0.71)
(0.22)
(0.45)
Semi Deviation
N/A
1.75
N/A
N/A
1.07
N/A
N/A
0.6119
0.2295
0.1931
Information Ratio
N/A
0.0166
(0.14)
0.135
0.0194
0.0869
0.0261
(0.03)
(0.34)
(0.28)
Value At Risk
N/A
(2.90)
(3.24)
(2.38)
(1.04)
N/A
N/A
(1.06)
(0.48)
(0.34)
Expected Short fall
N/A
(1.32)
N/A
N/A
(0.87)
N/A
N/A
(0.52)
(0.30)
(0.22)
Downside Deviation
N/A
1.85
N/A
N/A
1.31
N/A
N/A
0.746
0.3503
0.3754
Semi Variance
N/A
3.07
N/A
N/A
1.15
N/A
N/A
0.3744
0.0527
0.0373

Terrace Ventures Competition Performance Charts

Five steps to successful analysis of Terrace Ventures Competition

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

In addition to having Terrace Ventures 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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Coal
Coal Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Coal theme has 12 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 Coal Theme or any other thematic opportunities.
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When determining whether Terrace Ventures is a strong investment it is important to analyze Terrace Ventures' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Terrace Ventures' future performance. For an informed investment choice regarding Terrace Stock, refer to the following important reports:
How To Invest In Terrace
Details
Is Terrace Stock a good investment?
Details
What is Terrace Ventures' Net Worth?
Details
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Check out Terrace Ventures Correlation with its peers.
To learn how to invest in Terrace Stock, please use our How to Invest in Terrace Ventures guide.
Note that the Terrace Ventures information on this page should be used as a complementary analysis to other Terrace Ventures' 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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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When running Terrace Ventures' price analysis, check to measure Terrace Ventures' 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 Terrace Ventures is operating at the current time. Most of Terrace Ventures' value examination focuses on studying past and present price action to predict the probability of Terrace Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Terrace Ventures' price. Additionally, you may evaluate how the addition of Terrace Ventures to your portfolios can decrease your overall portfolio volatility.
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Is Terrace Ventures' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Terrace Ventures. If investors know Terrace will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Terrace Ventures listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Assets
(7.35)
The market value of Terrace Ventures is measured differently than its book value, which is the value of Terrace that is recorded on the company's balance sheet. Investors also form their own opinion of Terrace Ventures' value that differs from its market value or its book value, called intrinsic value, which is Terrace Ventures' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Terrace Ventures' market value can be influenced by many factors that don't directly affect Terrace Ventures' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Terrace Ventures' value and its price as these two are different measures arrived at by different means. Investors typically determine if Terrace Ventures is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Terrace Ventures' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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