Grupa Competitors
| HRC Stock | 0.87 0.07 8.75% |
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Grupa |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Grupa HRC'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.
Grupa HRC Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Grupa HRC 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 Grupa 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 Grupa HRC SA does not affect the price movement of the other competitor.
| 0.47 | 0.49 | 0.74 | -0.02 | -0.11 | 0.36 | GME | ||
| 0.47 | 0.08 | 0.32 | 0.15 | -0.16 | 0.34 | GKI | ||
| 0.49 | 0.08 | 0.21 | -0.01 | -0.1 | -0.18 | QNT | ||
| 0.74 | 0.32 | 0.21 | 0.09 | 0.2 | 0.42 | UFG | ||
| -0.02 | 0.15 | -0.01 | 0.09 | -0.12 | 0.01 | P2C | ||
| -0.11 | -0.16 | -0.1 | 0.2 | -0.12 | 0.18 | NTV | ||
| 0.36 | 0.34 | -0.18 | 0.42 | 0.01 | 0.18 | CIG | ||
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Grupa Stock performing well and Grupa HRC 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 Grupa HRC'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| GME | 2.44 | (1.05) | 0.00 | 8.77 | 0.00 | 4.72 | 18.59 | |||
| GKI | 1.93 | 0.02 | 0.00 | 0.08 | 0.00 | 3.83 | 11.89 | |||
| QNT | 1.76 | 0.05 | (0.01) | (0.24) | 2.91 | 8.70 | 28.01 | |||
| UFG | 1.68 | (0.35) | 0.00 | (0.68) | 0.00 | 4.44 | 15.80 | |||
| P2C | 1.52 | 0.26 | 0.04 | (0.57) | 1.54 | 3.94 | 10.88 | |||
| NTV | 2.67 | (0.01) | 0.00 | 0.11 | 3.23 | 7.69 | 42.53 | |||
| CIG | 1.10 | (0.16) | 0.00 | (0.69) | 0.00 | 2.78 | 10.95 |
Grupa HRC Competitive Analysis
The better you understand Grupa HRC competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Grupa HRC'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 Grupa HRC'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 |
Grupa HRC Competition Performance Charts
Five steps to successful analysis of Grupa HRC Competition
Grupa HRC'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 Grupa HRC SA in relation to its competition. Grupa HRC's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Grupa HRC 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 Grupa HRC's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Grupa HRC SA, 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 Grupa HRC position
In addition to having Grupa HRC 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?
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Additional Tools for Grupa Stock Analysis
When running Grupa HRC's price analysis, check to measure Grupa HRC'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 Grupa HRC is operating at the current time. Most of Grupa HRC's value examination focuses on studying past and present price action to predict the probability of Grupa HRC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupa HRC's price. Additionally, you may evaluate how the addition of Grupa HRC to your portfolios can decrease your overall portfolio volatility.