Compare Vipshop to Big, Best, Fossil, Dollar, Home, Barnes

Comparing Vipshop to Big, Best, Fossil, Dollar, Home, Barnes can provide valuable insights into potential diversification opportunities when combining these positions into a portfolio. By using this module, you can analyze the advantages of specified entities, assessing both technical and fundamental indicators across various peers. Please use the input box below to enter the symbols for specific investments you'd like to analyze. Check out your portfolio center.
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Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between positions in your portfolio represents the degree of relationship between the price movements of corresponding instruments. A correlation of about +1.0 implies that the prices 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.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
FOSLBIG
BBYVIPS
HDBBY
HDVIPS
DLTRVIPS
DLTRBIG
  
High negative correlations   
HDFOSL
HDBIG
FOSLBBY
FOSLVIPS
BBYBIG
BIGVIPS

Risk-Adjusted Indicators

There is a big difference between a company's stock performing well and the company itself 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 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 Vipshop Holdings, Big Lots, and Best Buy Net Income Over Time
Select Fundamental
201020112012201320142015201620172018201920202021202220232024
VIPS(9.4 M)(674.2 M)(59.1 M)316.9 M851.4 M1.6 BB1.9 B2.1 BB5.9 B4.7 B6.3 B7.2 B7.6 B
BIG19.5 M207.1 M177.1 M125.3 M114.3 M142.9 M152.8 M189.8 M156.9 M242.5 M629.2 M177.8 M(210.7 M)(481.9 M)(457.8 M)
BBY4.1 M(1.2 B)(417 M)532 M1.2 B897 M1.2 B1000 M1.5 B1.5 B1.8 B2.5 B1.4 B1.2 B685.5 M
FOSL11.5 M294.7 M343.4 M378.2 M376.7 M220.6 M78.9 M(478.2 M)(3.5 M)(50 M)(95.9 M)25.4 M(43.5 M)(157.1 M)(149.2 M)
DLTR21 M488.3 M619.3 M596.7 M645.6 M282.4 M896.2 M1.7 B(1.6 B)827 M1.3 B1.3 B1.6 B(998.4 M)(948.5 M)
HD8.2 M3.9 B4.5 B5.4 B6.3 BBB8.6 B11.1 B11.2 B12.9 B16.4 B17.1 B15.1 B15.9 B

Vipshop Holdings, Big Lots, and Best Buy Net Income description

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

Competitive Analysis

    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
VIPSBIGBBYFOSLDLTRHD
 2.17 
 16.46 
Vipshop
 12.88 
 4.12 
Big
 2.26 
 81.87 
Best
 8.99 
 0.97 
Fossil
 3.90 
 132.50 
Dollar
 1.57 
 385.89 
Home
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Trade Advice
(90 Days Macroaxis Advice)
Current Ratio
Net Asset
Profit Margin
EBITDA
Operating Margin
Current Valuation
Price To Book
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Current Asset
Five Year Return
Beta
Number Of Employees
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Cash Flow From Operations
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Book Value Per Share
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Total Asset
Debt To Equity
Short Ratio
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Price To Earning
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Day Typical Price
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Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Market Neutrality

One of the main advantages of trading using market-neutral strategies is that every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses.
Please note, the success of pairs trading depends heavily on the modeling and forecasting of the spread time series. However, in general, pair trading minimizes risk from directional movements in the market unless the strategy's equities are perfectly correlated. For example, if an entire industry or sector drops because of unexpected headlines, the first equity's short position will appreciate offsetting losses from the drop in the long position's value.

Five steps to successful analysis of competition

Competitive analysis is the process of researching and evaluating the competitive landscape of a business entity. It provides an understanding of the company's strengths, weaknesses, opportunities, and threats (SWOT) in relation to its competition. The competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors across the sector or industry, 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 the competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats 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.

Use Investing Themes to Complement your positions

You can quickly originate your optimal portfoio 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 Obamacare Repeal Thematic Idea Now

Obamacare Repeal
Obamacare Repeal Theme
Healthcare and drug manufacturing companies that will most likely be affected by the final stages of Obamacare repeal. The Obamacare Repeal theme has 56 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 Obamacare Repeal Theme or any other thematic opportunities.
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Note that this page's information should be used as a complementary analysis to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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