Terrace Competitors
| TVER Stock | USD 0 0.00 0.00% |
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.
Terrace |
Specify up to 10 symbols:
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.
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
| High negative correlations
|
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 Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| AWCMF | 1.45 | 0.50 | 0.00 | (2.55) | 0.00 | 5.71 | 23.72 | |||
| 444859BR2 | 0.62 | 0.02 | (0.04) | 0.00 | 1.19 | 0.96 | 10.29 | |||
| AQUI | 1.32 | 0.64 | 0.00 | 0.96 | 0.00 | 0.00 | 25.00 | |||
| SVII | 0.09 | 0.01 | (0.23) | (1.43) | 0.00 | 0.18 | 0.64 |
Cross Equities Net Income Analysis
Compare Terrace Ventures and related stocks such as Alumina Limited, HUMANA INC, and Aquagold International Net Income Over Time
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SVII | (12.4 K) | (12.4 K) | (12.4 K) | (12.4 K) | (12.4 K) | (12.4 K) | (12.4 K) | (12.4 K) | (12.4 K) | (12.4 K) | (12.4 K) | (12.4 K) | 1.4 M | 11 M | 11.5 M |
Terrace Ventures and related stocks such as Alumina Limited, HUMANA INC, and Aquagold International 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 |
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.
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.Did You Try This Idea?
Run Drugs Thematic Idea Now
Drugs
Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. The Drugs theme has 37 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 Drugs Theme or any other thematic opportunities.
| View All Next | Launch |
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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Terrace Stock analysis
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.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |
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.
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.