Comparative Analysis Details

You can use this module to analyze advantages of your traded assets technical and fundamental indicators over its peers. Please use the box above to enter up to 4 concurrent symbols you would like to analyze. Use comma (,) to separate each symbol. With this comparative module your can estimate the relative strength of equities against its competitors. See also your portfolio center.

    
 Better Than Average     
    
 Worse Than Peers or Benchmark    View Performance Chart
American AirlinesAlcoaAppleBest BuyCitigroupSprint
0.41 / 0.98%

 42.44 

 American Airlines
45.27 / 100.00%

 0.00 

 Alcoa
2.24 / 1.20%

 188.74 

 Apple
1.20 / 1.58%

 77.06 

 Best Buy
0.63 / 0.94%

 66.75 

 Citigroup
0.08 / 1.46%

 5.55 

 Sprint
Market Performance
(Over the last 30 days)
 0 of 100 0 of 100 0 of 100 1 of 100 0 of 100 18 of 100
Probability Of Bankruptcy
(Chance of Financial Distress)
49 %30 %14 %1 %50 %35 %
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Current Asset
Five Year Return
Beta
Price to Book
Shares Outstanding
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Short Ratio
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

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See also your portfolio center. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.