CID Competitors
| DAICW Stock | 0.15 0.01 7.14% |
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 CID HoldCo, 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 CID HoldCo,'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.
CID HoldCo, Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CID HoldCo, 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 CID 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 CID HoldCo, Warrants does not affect the price movement of the other competitor.
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High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between CID Stock performing well and CID HoldCo, 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 CID HoldCo,'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SDRL | 2.21 | 0.49 | 0.22 | 0.80 | 1.73 | 5.18 | 13.86 | |||
| VTDRF | 0.01 | (0.01) | 0.00 | (0.37) | 0.00 | 0.00 | 0.83 | |||
| PDS | 2.00 | 0.38 | 0.14 | 1.21 | 1.72 | 5.42 | 11.40 | |||
| USGO | 2.51 | (0.31) | 0.00 | 2.84 | 0.00 | 6.51 | 17.41 | |||
| OBGRF | 0.86 | 0.26 | 0.00 | (0.33) | 0.00 | 0.00 | 24.88 | |||
| HGMCF | 0.71 | (0.17) | 0.00 | 0.65 | 0.00 | 0.07 | 14.15 | |||
| GDQMF | 2.93 | 0.29 | 0.07 | 0.41 | 2.84 | 8.11 | 23.36 | |||
| NBR | 3.78 | 0.15 | 0.05 | 0.24 | 4.38 | 7.65 | 17.51 |
Cross Equities Net Income Analysis
Compare CID HoldCo, Warrants and related stocks such as Seadrill Limited, Vantage Drilling Int, and Precision Drilling Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SDRL | 1.1 B | 1.1 B | 1.1 B | 2.7 B | 4 B | (634 M) | (181 M) | (3 B) | (4.5 B) | (700 M) | (4.4 B) | (572 M) | 3.7 B | 300 M | 446 M | 468.3 M |
| PDS | 17.6 M | 193.5 M | 52.4 M | 191.2 M | 33.2 M | (363.4 M) | (155.6 M) | (132 M) | (294.3 M) | 6.6 M | (120.1 M) | (177.4 M) | (34.3 M) | 289.2 M | 111.2 M | 102.5 M |
| USGO | (595 K) | (595 K) | (595 K) | (595 K) | (595 K) | (595 K) | (595 K) | (595 K) | (595 K) | (595 K) | (697.3 K) | (1.7 M) | (9.4 M) | (8.5 M) | (7.6 M) | (7.3 M) |
| NBR | (22.8 M) | 243.7 M | 167 M | 143 M | (668.7 M) | (372.7 M) | (1 B) | (546.8 M) | (640.9 M) | (680.5 M) | (805.6 M) | (569.3 M) | (350.3 M) | (11.8 M) | (176.1 M) | (167.3 M) |
CID HoldCo, Warrants and related stocks such as Seadrill Limited, Vantage Drilling Int, and Precision Drilling Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in CID HoldCo, Warrants financial statement analysis. It represents the amount of money remaining after all of CID HoldCo, Warrants operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.CID HoldCo, Competitive Analysis
The better you understand CID HoldCo, competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CID HoldCo,'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 CID HoldCo,'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 |
CID HoldCo, Competition Performance Charts
Five steps to successful analysis of CID HoldCo, Competition
CID HoldCo,'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 CID HoldCo, Warrants in relation to its competition. CID HoldCo,'s competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of CID HoldCo, 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 CID HoldCo,'s competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to CID HoldCo, Warrants, 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 CID HoldCo, position
In addition to having CID HoldCo, 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 Basic Utilities Thematic Idea Now
Basic Utilities
Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities theme has 44 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 Basic Utilities Theme or any other thematic opportunities.
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Additional Tools for CID Stock Analysis
When running CID HoldCo,'s price analysis, check to measure CID HoldCo,'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 CID HoldCo, is operating at the current time. Most of CID HoldCo,'s value examination focuses on studying past and present price action to predict the probability of CID HoldCo,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CID HoldCo,'s price. Additionally, you may evaluate how the addition of CID HoldCo, to your portfolios can decrease your overall portfolio volatility.