Champion Competitors

CBA Stock  CAD 0.07  0.01  6.25%   
Champion Bear Resources competes with AKITA Drilling, DRI Healthcare, NorthWest Healthcare, Jamieson Wellness, and Doman Building; as well as few others. The company classifies itself under Metals & Mining sector and is part of Materials industry. Analyzing Champion Bear 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 Champion Bear to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Champion Bear 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 Champion Bear competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Champion Bear'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. Please use the tools below to analyze the current value of Champion Bear in the context of predictive analytics.
Hype
Prediction
LowEstimatedHigh
0.000.089.98
Details
Intrinsic
Valuation
LowRealHigh
0.000.079.97
Details
Naive
Forecast
LowNextHigh
00.089.98
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.060.070.09
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Champion Bear. Your research has to be compared to or analyzed against Champion Bear's peers to derive any actionable benefits. When done correctly, Champion Bear'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 Champion Bear Resources.

Champion Bear Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Champion Bear 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 Champion 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 Champion Bear Resources does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
DHT-UAKT-A
DCMDHT-U
PDDHT-U
PDAKT-A
DCMAKT-A
VZPD
  
High negative correlations   
DCMNWH-UN
NWH-UNDHT-U
PDNWH-UN
NWH-UNAKT-A
JWELAKT-A
JWELDHT-U

Risk-Adjusted Indicators

There is a big difference between Champion Stock performing well and Champion Bear 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 Champion Bear'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.

Cross Equities Net Income Analysis

Compare Champion Bear Resources and related stocks such as AKITA Drilling, DRI Healthcare Trust, and NorthWest Healthcare Net Income Over Time
201020112012201320142015201620172018201920202021202220232024
AKT-A2.6 M23.4 M28.7 M26.5 M21.1 M(34 M)5.3 M(39.2 M)(15.9 M)(19.9 M)(93.3 M)(21 M)4.3 M28.4 M29.8 M
DHT-U21.6 M21.6 M21.6 M21.6 M21.6 M21.6 M21.6 M21.6 M21.6 M21.6 M21.6 M21.6 M11.6 M92.3 M96.9 M
NWH-UN1.1 M78.3 M92.5 M36.5 M(22.2 M)116.9 M57 M67.4 M65.7 M73.2 M314.4 M611.8 M125.6 M(311.1 M)(295.5 M)
JWEL(33.2 M)(33.2 M)(33.2 M)(33.2 M)(33.2 M)(95.4 M)(25.2 M)(23.8 M)26.7 M31.7 M41.6 M52.1 M52.8 M47.9 M50.3 M
DBM7.4 M(685 K)M9.1 M12.3 M12.3 M49.9 M28.8 M30 M17.2 M59.6 M106.5 M78.7 M75.8 M79.6 M
DCM9.5 M5.4 M(37.1 M)(45.8 M)4.5 M(19.2 M)(32.1 M)(6.2 M)2.2 M(14 M)11.5 M1.6 M14 M(5.8 M)(5.5 M)
PD17.6 M193.5 M52.4 M191.2 M33.2 M(363.4 M)(155.6 M)(132 M)(294.3 M)6.6 M(120.1 M)(177.4 M)(34.3 M)146 M153.3 M

Champion Bear Resources and related stocks such as AKITA Drilling, DRI Healthcare Trust, and NorthWest Healthcare Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Champion Bear Resources financial statement analysis. It represents the amount of money remaining after all of Champion Bear Resources operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Champion Bear Competitive Analysis

The better you understand Champion Bear competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Champion Bear'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 Champion Bear'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
CBAAKT-ADHT-UNWH-UNJWELDBMDCMPDVZ
 6.25 
 0.07 
Champion
 0.61 
 1.66 
AKITA
 0.92 
 11.89 
DRI
 0.66 
 4.54 
NorthWest
 1.72 
 25.75 
Jamieson
 0.86 
 8.21 
Doman
 2.62 
 3.53 
Data
 1.01 
 87.86 
Precision
 1.14 
 17.67 
Verizon
Market Volatility
(90 Days Market Risk)
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(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
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(Average Analysts Consensus)
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(90 Days Macroaxis Advice)
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Semi Variance

Champion Bear Competition Performance Charts

Five steps to successful analysis of Champion Bear Competition

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

In addition to having Champion Bear 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.

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Real Estate
Real Estate Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Real Estate theme has 61 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 Real Estate Theme or any other thematic opportunities.
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Check out Champion Bear Correlation with its peers.
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When running Champion Bear's price analysis, check to measure Champion Bear'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 Champion Bear is operating at the current time. Most of Champion Bear's value examination focuses on studying past and present price action to predict the probability of Champion Bear's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Champion Bear's price. Additionally, you may evaluate how the addition of Champion Bear to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Champion Bear's value and its price as these two are different measures arrived at by different means. Investors typically determine if Champion Bear is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Champion Bear's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.