CJEWY Competitors

CJEWY -  USA Stock  

USD 20.42  0.14  0.69%

Analyzing Chow Tai 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 Chow Tai 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 Chow Tai competition on your existing holdings. Continue to Chow Tai Correlation with its peers.

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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 Chow Tai'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 Chow Tai in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
17.8720.4222.97
Details
Intrinsic
Valuation
LowReal ValueHigh
14.6217.1722.46
Details
Naive
Forecast
LowNext ValueHigh
17.2219.7722.32
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
20.0420.5821.11
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Chow Tai. Your research has to be compared to or analyzed against Chow Tai's peers to derive any actionable benefits. When done correctly, Chow Tai'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 Chow Tai Fook.

Chow Tai Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Chow Tai 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 CJEWY 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 Chow Tai Fook does not affect the price movement of the other competitor.
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Chow Tai Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Chow Tai stock performing well and Chow Tai company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Chow Tai's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
TWTR
 1.41  0.03  0.02  0.05  1.80  0.0162 (1.39)  3.18 (3.09)  9.37 
MSFT
 0.72  0.22  0.33  0.41  0.28  0.24 (0.93)  1.68 (0.97)  3.56 
UBER
 1.62 (0.32)  0.00 (0.47)  0.00 (0.17)  0.00  3.01 (2.75)  7.15 
F
 1.54 (0.18)  0.00 (0.09)  0.00 (0.08)  0.00  3.40 (2.88)  9.74 
T
 0.61 (0.11)  0.00 (0.12)  0.00 (0.14)  0.00  1.00 (1.49)  3.91 
A
 0.65  0.28  0.31  1.25  0.45  0.30 (0.79)  1.68 (0.91)  5.73 
CRM
 0.88  0.10  0.08  1.50  0.83  0.07 (0.95)  2.52 (1.55)  5.00 
JPM
 1.00 (0.01)  0.00  0.01  1.28 (0.0038) (1.05)  2.06 (2.28)  6.45 
MRK
 0.67 (0.11)  0.00 (0.25)  0.00 (0.15)  0.00  1.15 (1.46)  3.62 
XOM
 1.37 (0.25)  0.00 (0.12)  0.00 (0.14)  0.00  3.22 (2.85)  7.06 

Chow Tai Competitive Analysis

The better you understand Chow Tai competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Chow Tai'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 Chow Tai'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

Chow Tai Competition Performance Charts

Complement your Chow Tai position

In addition to having Chow Tai 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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Crypto And Gold
Crypto And Gold Theme
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Continue to Chow Tai Correlation with its peers. Note that the Chow Tai Fook information on this page should be used as a complementary analysis to other Chow Tai'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 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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When running Chow Tai Fook price analysis, check to measure Chow Tai'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 Chow Tai is operating at the current time. Most of Chow Tai's value examination focuses on studying past and present price action to predict the probability of Chow Tai's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Chow Tai's price. Additionally, you may evaluate how the addition of Chow Tai to your portfolios can decrease your overall portfolio volatility.
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The market value of Chow Tai Fook is measured differently than its book value, which is the value of CJEWY that is recorded on the company's balance sheet. Investors also form their own opinion of Chow Tai's value that differs from its market value or its book value, called intrinsic value, which is Chow Tai'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 Chow Tai's market value can be influenced by many factors that don't directly affect Chow Tai Fook 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 Chow Tai's value and its price as these two are different measures arrived at by different means. Investors typically determine Chow Tai value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chow Tai'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.