China Competitors

CAOVY Stock  USD 10.67  0.11  1.04%   
China Overseas Land competes with Hong Kong, Wharf Holdings, Sino Land, Country Garden, and Country Garden; as well as few others. The company classifies itself under Real Estate sector and is part of Real Estateā€”Development industry. Analyzing China Overseas 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 China Overseas to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out China Overseas 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 China Overseas 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 China Overseas' 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
7.4610.5613.66
Details
Intrinsic
Valuation
LowRealHigh
6.479.5712.67
Details
Naive
Forecast
LowNextHigh
6.9710.0813.18
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.949.0811.22
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as China Overseas. Your research has to be compared to or analyzed against China Overseas' peers to derive any actionable benefits. When done correctly, China Overseas' 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 China Overseas Land.

China Overseas Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between China Overseas 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 China 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 China Overseas Land does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SNLAYHNGKY
CTRYYHIHI
CTRYYWARFY
CTRYYHNGKY
ILALCTRYY
HIHIHNGKY
  
High negative correlations   
CTRYFWARFY
CTRYFHIHI
ILALCTRYF
ILALHNGKY
CTRYFCTRYY

Risk-Adjusted Indicators

There is a big difference between China Pink Sheet performing well and China Overseas 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 China Overseas' 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.

China Overseas Competitive Analysis

The better you understand China Overseas competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, China Overseas' 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 China Overseas' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CAOVY HNGKY WARFY HIHI SNLAY CTRYY CTRYF ILAL
 1.04 
 10.67 
China
 1.34 
 17.34 
Hong
 2.54 
 6.85 
Wharf
 8.25 
 0.04 
Holiday
 2.36 
 6.08 
Sino
 32.00 
 3.30 
Country
 50.00 
 0.15 
Country
 1.85 
 0.06 
International
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China Overseas Competition Performance Charts

Five steps to successful analysis of China Overseas Competition

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

In addition to having China Overseas 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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Check out China Overseas Correlation with its peers.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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Please note, there is a significant difference between China Overseas' value and its price as these two are different measures arrived at by different means. Investors typically determine if China Overseas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, China Overseas' 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.