Zhejiang Competitors

ZHEXF Stock  USD 0.63  0.01  1.61%   
Zhejiang Expressway competes with Jiangsu Expressway, and Jiangsu Expressway; as well as few others. The company classifies itself under Industrials sector and is part of Infrastructure Operations industry. Analyzing Zhejiang Expressway 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 Zhejiang Expressway to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Zhejiang Expressway 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 Zhejiang Expressway competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Zhejiang Expressway'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.
Hype
Prediction
LowEstimatedHigh
0.030.633.46
Details
Intrinsic
Valuation
LowRealHigh
0.030.563.39
Details
Naive
Forecast
LowNextHigh
0.010.633.46
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.610.620.63
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Zhejiang Expressway. Your research has to be compared to or analyzed against Zhejiang Expressway's peers to derive any actionable benefits. When done correctly, Zhejiang Expressway'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 Zhejiang Expressway.

Zhejiang Expressway Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Zhejiang Expressway and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Zhejiang 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 Zhejiang Expressway does not affect the price movement of the other competitor.
Please specify at least 3 valid symbols having historical data to build a meaningful correlation cloud. You can use symbol search above to locate your securities.

Zhejiang Expressway Competitive Analysis

The better you understand Zhejiang Expressway competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Zhejiang Expressway'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 Zhejiang Expressway'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
ZHEXF JEXYF JEXYY
 1.61 
 0.63 
Zhejiang
 0.00 
 1.11 
Jiangsu
 4.00 
 20.54 
Jiangsu
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Zhejiang Expressway Competition Performance Charts

Five steps to successful analysis of Zhejiang Expressway Competition

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

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Check out Zhejiang Expressway Correlation with its peers.
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When running Zhejiang Expressway's price analysis, check to measure Zhejiang Expressway'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 Zhejiang Expressway is operating at the current time. Most of Zhejiang Expressway's value examination focuses on studying past and present price action to predict the probability of Zhejiang Expressway's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhejiang Expressway's price. Additionally, you may evaluate how the addition of Zhejiang Expressway to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Zhejiang Expressway's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zhejiang Expressway is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zhejiang Expressway'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.