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
PIMCO ActiveHellenic Petroleum
0.01 / 0.0098%

 102.13 

 PIMCO Active
0.10 / 1.31%

 7.76 

 Hellenic Petroleum
Market Performance
(Over the last 30 days)
 0 of 100 0 of 100
Probability Of Bankruptcy
(Chance of Financial Distress)
1 %43 %
Current Ratio
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Five Year Return
Retained Earnings
Current Asset
One Year Return
Beta
Price to Book
Shares Outstanding
Three Year Return
Total Debt
Return On Equity
Bond Positions Weight
Price to Earning
Z Score
Return On Asset
Book Value Per Share
Cash and Equivalents
Current Liabilities
Total Asset
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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.