CVPBF Competitors

Pink Sheets . USA . 
Stock . CP ALL Public
CVPBF Stock  USD 2.06  0.00  0.00%   
CP ALL Public competes with Grupo Televisa, Radcom, Smith Douglas, Ihuman, and Daily Journal; as well as few others. The company classifies itself under Other sector and is part of Other industry. Analyzing CP ALL 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 CP ALL to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out CP ALL 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 CP ALL competition on your existing holdings.
  
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 CP ALL'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
0.102.064.91
Details
Intrinsic
Valuation
LowRealHigh
0.112.275.12
Details
Naive
Forecast
LowNextHigh
0.042.094.94
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.062.062.06
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as CP ALL. Your research has to be compared to or analyzed against CP ALL's peers to derive any actionable benefits. When done correctly, CP ALL's 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 CP ALL Public.

CP ALL Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CP ALL and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of CVPBF 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 CP ALL Public does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BXP
+ 0.87
JBGS
JBGS
+ 0.83
DJCO
IH
+ 0.82
TV
JBGS
+ 0.8
SDHC
BXP
+ 0.76
SDHC
DJCO
+ 0.73
SDHC
  
High negative correlations   
BXP
- 0.0
MAHN
JBGS
- 0.0
MAHN
DJCO
- 0.0
MAHN
IH
- 0.0
MAHN
SDHC
- 0.0
MAHN
RDCM
- 0.0
MAHN

Risk-Adjusted Indicators

There is a big difference between CVPBF Pink Sheet performing well and CP ALL 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 CP ALL'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.
All Fundamental Data

CP ALL Competitive Analysis

The better you understand CP ALL competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CP ALL'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 CP ALL'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
CVPBF TV MAHN RDCM SDHC IH DJCO JBGS BXP
 0.00 
 2.06 
CVPBF
 2.48 
 2.36 
Grupo
 0.00 
 0.0001 
Mid-Atlantic
 2.54 
 10.90 
Radcom
 5.92 
 35.28 
Smith
 2.09 
 1.87 
Ihuman
 1.39 
 485.57 
Daily
 2.41 
 18.24 
JBG
 3.11 
 86.93 
Boston
Market Volatility
(90 Days Market Risk)
Risky
Relatively risky
Very steady
Somewhat reliable
Very steady
Very risky
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Good
Weak
Very Weak
Insignificant
OK
Modest
Insignificant
OK
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
Low
Very Low
Low
Low
Very Low
Below Average
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Under Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Not Available
Strong Buy
Buy
Strong Buy
Strong Sell
Hold
Buy
Trade Advice
(90 Days Macroaxis Advice)
Hold
Cautious Hold
Strong Sell
Strong Sell
Hold
Strong Sell
Hold
Strong Buy
Strong Buy
Current Ratio
N/A
2.47
1.17
4.87
N/A
2.27
12.17
4.68
3.14
Net Asset
931.89 B
261.84 B
8.89 M
107.53 M
352.69 M
1.45 B
354.86 M
5.52 B
26.03 B
Profit Margin
N/A
-0.095
0.001
0.0852
0.16
0.14
0.63
-0.25
0.0506
EBITDA
49.71 B
22.7 B
939.29 K
16 K
124.97 M
171.58 M
6.93 M
242.58 M
1.87 B
Current Valuation
28.55 B
4.37 B
3.91 M
81.47 M
1.57 B
(60.67 M)
371.92 M
4.14 B
29.17 B
Price To Book
5.52
0.22
N/A
1.88
35.13
0.77
2.69
0.8
2.37
Operating Margin
N/A
0.0057
0.0321
0.0595
0.14
0.0875
0.0942
-0.0186
0.29
Retained Earnings
N/A
116.41 B
1.88 M
(69.91 M)
N/A
(140.46 M)
198.7 M
(776.96 M)
(816.15 M)
Current Asset
N/A
89.94 B
6.4 M
16.06 M
N/A
N/A
184.48 M
340.89 M
1.65 B
Five Year Return
N/A
0.61
N/A
N/A
N/A
N/A
N/A
N/A
3.34
Beta
N/A
1.43
1.64
0.87
N/A
0.43
0.91
1.08
1.2
Number Of Employees
51
30.3 K
1.25 K
295
364
783
350
844
836
Shares Outstanding
N/A
537.33 M
12.06 M
15.66 M
8.85 M
23.57 M
1.38 M
86.51 M
157.93 M
Cash Flow From Operations
46.32 B
15.12 B
1.28 M
4.71 M
76.26 M
172.12 M
15.08 M
183.37 M
1.3 B
Annual Yield
0.0153
0.0423
N/A
N/A
N/A
0.0552
N/A
0.0375
0.0451
Total Debt
311.68 B
95.83 B
401.76 K
561 K
78.4 M
3.86 M
76.28 M
2.64 B
16.62 B
Return On Equity
N/A
-0.0541
0.0123
0.058
0.7
0.15
0.2
-0.065
0.0318
Z Score
N/A
N/A
3.0
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
N/A
0.0115
0.0608
0.0043
N/A
0.0456
0.0136
0.0028
0.025
Number Of Shares Shorted
N/A
7.25 M
N/A
28.3 K
204.69 K
3.25 K
50.79 K
6.64 M
5.89 M
Book Value Per Share
N/A
42.4
0.18
5.67
N/A
17.36
182.9
23.13
36.94
Current Liabilities
N/A
48.98 B
5.46 M
6.42 M
N/A
N/A
64.86 M
174.69 M
792.41 M
Total Asset
931.89 B
261.84 B
8.89 M
107.53 M
352.69 M
1.45 B
354.86 M
5.52 B
26.03 B
Last Dividend Paid
0.038
0.35
N/A
N/A
N/A
N/A
N/A
0.75
3.92
Debt To Equity
N/A
0.79
2.06
0.019
N/A
0.027
0.34
0.6
1.7
Short Ratio
N/A
2.55
N/A
0.82
1.45
0.12
2.75
8.48
4.87
Target Price
N/A
4.61
N/A
14.0
27.0
3.86
N/A
17.5
75.82
Shares Owned By Institutions
N/A
44.1
N/A
47.55
35.2
5.86
56.38
98.03
99.79
Market Capitalization
17.72 B
1.29 B
2.41 K
170.71 M
1.61 B
97.93 M
668.84 M
1.58 B
15.39 B
Price To Earnings To Growth
2.82
2.17
N/A
11.08
N/A
N/A
N/A
4.8
2.22
Price To Earning
N/A
7.78
7.0
28.2
N/A
7.83
18.88
297.26
24.48
Price To Sales
0.69
0.018
0.0063
3.04
2.11
0.1
9.34
2.72
4.65
Net Income
12.99 B
(10.61 B)
(35.2 K)
3.71 M
123.18 M
180.91 M
21.45 M
(91.71 M)
190.22 M
Earnings Per Share
N/A
17.35
0.002
0.31
N/A
-0.16
32.6
-1.5
1.06
Shares Owned By Insiders
N/A
N/A
N/A
22.78
3.69
N/A
9.53
0.03
0.21
Revenue
565.21 B
73.77 B
28.34 M
51.6 M
764.63 M
1.02 B
67.71 M
604.2 M
3.27 B
Working Capital
N/A
27.24 B
937 K
68.66 M
260.62 M
891.68 M
303.21 M
242.61 M
2.43 B
Cash And Equivalents
N/A
51.13 B
750.28 K
73.06 M
N/A
1.05 B
350.73 M
162.27 M
690.33 M
Cash Per Share
N/A
105.51
0.06
5.05
N/A
16.08
254.7
1.42
2.4
Gross Profit
123.34 B
26.72 B
6.31 M
33.34 M
N/A
660.62 M
14.06 M
301 M
1.95 B
Day Typical Price
2.06
2.35
1.0E-4
10.87
36.0
1.88
488.71
18.38
87.84
Accumulation Distribution
N/A
0.0336
N/A
0.0572
0.0718
0.17
0.0191
0.023
0.0325
Market Facilitation Index
N/A
0.08
N/A
0.64
2.71
0.36
9.43
0.43
2.92
Daily Balance Of Power
0.0
(0.75)
0.0
0.4219
(0.82)
(0.11)
(0.73)
(1.05)
(0.96)
Period Momentum Indicator
N/A
(0.06)
N/A
0.27
(2.22)
(0.04)
(6.85)
(0.45)
(2.79)
Rate Of Daily Change
1.0
0.98
1.0
1.03
0.94
0.98
0.99
0.98
0.97
Day Median Price
2.06
2.34
1.0E-4
10.86
36.36
1.88
490.29
18.45
88.29
Price Action Indicator
N/A
(0.01)
N/A
0.18
(2.19)
(0.03)
(8.14)
(0.44)
(2.75)
Coefficient Of Variation
560.42
15039.88
N/A
1178.61
846.21
1758.12
1169.6
729.3
386.47
Mean Deviation
1.05
2.54
N/A
2.06
2.28
2.75
2.02
1.08
1.3
Jensen Alpha
0.5459
(0.15)
N/A
0.1913
0.2252
0.098
0.0101
0.1093
0.295
Total Risk Alpha
0.174
(0.36)
N/A
(0.09)
0.0029
(0.24)
(0.08)
0.0251
0.2327
Sortino Ratio
N/A
(0.02)
N/A
0.0439
0.097
0.0375
0.046
0.0695
0.1799
Downside Variance
N/A
13.65
N/A
8.95
6.55
12.69
7.42
2.36
3.44
Standard Deviation
2.85
3.29
N/A
2.72
2.94
4.1
2.63
1.5
1.67
Kurtosis
28.79
0.7312
N/A
0.8783
0.3206
4.78
0.3181
2.13
0.6659
Potential Upside
N/A
5.05
N/A
4.08
6.08
6.16
3.97
2.82
3.05
Treynor Ratio
(0.93)
0.0065
N/A
0.6697
0.2687
0.1595
0.0938
0.2021
0.2951
Maximum Drawdown
17.65
15.52
N/A
14.57
13.68
22.95
12.31
7.55
8.58
Variance
8.1
10.83
N/A
7.4
8.65
16.78
6.91
2.26
2.8
Market Risk Adjusted Performance
(0.92)
0.0165
N/A
0.6797
0.2787
0.1695
0.1038
0.2121
0.3051
Risk Adjusted Performance
0.1474
0.0128
N/A
0.0738
0.1002
0.0528
0.0742
0.1125
0.2086
Skewness
5.33
(0.21)
N/A
(0.32)
0.3727
1.53
(0.15)
0.0754
(0.51)
Semi Deviation
N/A
3.39
N/A
2.79
2.3
3.18
2.54
1.21
1.44
Information Ratio
0.1435
(0.02)
N/A
0.0483
0.0844
0.0326
0.0477
0.071
0.1994
Value At Risk
N/A
(4.85)
N/A
(5.20)
(4.31)
(5.64)
(5.17)
(2.39)
(2.08)
Expected Short fall
N/A
(2.56)
N/A
(2.12)
(2.61)
(3.07)
(2.07)
(1.14)
(1.40)
Downside Deviation
N/A
3.69
N/A
2.99
2.56
3.56
2.72
1.53
1.86
Semi Variance
N/A
11.49
N/A
7.79
5.29
10.14
6.47
1.47
2.06

CP ALL Competition Performance Charts

Five steps to successful analysis of CP ALL Competition

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

In addition to having CP ALL 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 Shipbuilding Railroad Equipment Thematic Idea Now

Shipbuilding Railroad Equipment
Shipbuilding Railroad Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipbuilding Railroad Equipment theme has 16 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 Shipbuilding Railroad Equipment Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in CVPBF Pink Sheet

CP ALL financial ratios help investors to determine whether CVPBF Pink Sheet 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 CVPBF with respect to the benefits of owning CP ALL security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY