Carerx Competitors

CHHHF -  USA Stock  

USD 4.32  0.03  0.69%

Carerx Corp competes with Fresenius Medical, and Davita Healthcare; as well as few others. The company classifies itself under Healthcare sector and is part of Medical Care Facilities industry. Analyzing Carerx Corp 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 Carerx Corp to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
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 Carerx Corp competition on your existing holdings. Continue to Carerx Corp Correlation with its peers.

Carerx Competition 

 
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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 Carerx Corp'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 Carerx Corp in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.203.91435.91
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0.142.89434.89
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0.073.6981.56
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Band Projection (param)
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4.464.885.71
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Carerx Corp. Your research has to be compared to or analyzed against Carerx Corp's peers to derive any actionable benefits. When done correctly, Carerx Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Carerx Corp.

Carerx Corp Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Carerx Corp 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 Carerx 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 Carerx Corp 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.

Carerx Corp Competitive Analysis

The better you understand Carerx Corp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Carerx Corp'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 Carerx Corp'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
CAR
FMS
DVA
 0.69 
 4.32 
Carerx
 1.40 
 35.60 
Fresenius
 0.95 
 112.90 
Davita
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Carerx Corp Competition Performance Charts

Complement your Carerx Corp position

In addition to having Carerx Corp 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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Continue to Carerx Corp Correlation with its peers. Note that the Carerx Corp information on this page should be used as a complementary analysis to other Carerx Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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When running Carerx Corp price analysis, check to measure Carerx Corp'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 Carerx Corp is operating at the current time. Most of Carerx Corp's value examination focuses on studying past and present price action to predict the probability of Carerx Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Carerx Corp's price. Additionally, you may evaluate how the addition of Carerx Corp to your portfolios can decrease your overall portfolio volatility.
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The market value of Carerx Corp is measured differently than its book value, which is the value of Carerx that is recorded on the company's balance sheet. Investors also form their own opinion of Carerx Corp's value that differs from its market value or its book value, called intrinsic value, which is Carerx Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carerx Corp's market value can be influenced by many factors that don't directly affect Carerx Corp underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Carerx Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Carerx Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carerx Corp'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.