CXJ Competitors

Analyzing CXJ 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 CXJ 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 CXJ competition on your existing holdings. Check out Investing Opportunities.

CXJ 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 CXJ'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 CXJ in the context of predictive analytics.
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as CXJ. Your research has to be compared to or analyzed against CXJ's peers to derive any actionable benefits. When done correctly, CXJ'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 CXJ Group.

CXJ Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CXJ 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 CXJ 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 CXJ Group does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

CXJ Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between CXJ stock performing well and CXJ 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 CXJ'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.
At Risk
 2.16 (0.53)  0.00 (0.19)  0.00 (0.16)  0.00  3.30 (4.83)  9.20 
 1.04 (0.02)  0.01  0.10  1.42  0.0114 (1.19)  2.17 (2.07)  4.62 
 1.75 (0.25)  0.00 (0.05)  0.00 (0.09)  0.00  3.07 (3.10)  8.12 
 1.67  0.67  0.56  4.14  0.36  0.29 (2.74)  4.02 (1.63)  7.08 
 1.18 (0.28)  0.00 (0.17)  0.00 (0.19)  0.00  1.79 (2.76)  5.83 
 1.29 (0.51)  0.00 (0.32)  0.00 (0.32)  0.00  1.53 (3.50)  3.89 
 0.93  0.05  0.01  0.19  1.26  0.0101 (0.91)  1.94 (2.08)  3.09 
 1.10  0.11  0.09  0.21  1.13  0.09 (1.25)  2.10 (2.10)  5.06 
 1.51  0.40  0.34  0.63  0.55  0.17 (2.25)  3.03 (1.60)  10.18 
 1.17  0.43  0.33  0.77  0.75  0.26 (1.57)  2.97 (1.82)  5.42 

CXJ Competitive Analysis

The better you understand CXJ competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CXJ'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 CXJ'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
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock 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)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Profit Margin
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Current Asset
Five Year Return
Price to Book
Shares Outstanding
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Short Ratio
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Working Capital
Gross Profit
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Potential Upside
Treynor Ratio
Maximum Drawdown
Market Risk Adjusted Performance
Risk Adjusted Performance
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

CXJ Competition Performance Charts

Complement your CXJ position

In addition to having CXJ 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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Israel Wall Street
Israel Wall Street Theme
Cross-sector collection of best publicly traded Israel entities that are expected to continue growing. Israel Wall Street theme has 39 constituents.
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Continue to CXJ Correlation with its peers. Note that the CXJ Group information on this page should be used as a complementary analysis to other CXJ'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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Complementary Tools for CXJ OTC Stock analysis

When running CXJ Group price analysis, check to measure CXJ'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 CXJ is operating at the current time. Most of CXJ's value examination focuses on studying past and present price action to predict the probability of CXJ's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move CXJ's price. Additionally, you may evaluate how the addition of CXJ to your portfolios can decrease your overall portfolio volatility.
Aroon Oscillator
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Portfolio Rebalancing
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Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Is CXJ's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CXJ. If investors know CXJ will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CXJ listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of CXJ Group is measured differently than its book value, which is the value of CXJ that is recorded on the company's balance sheet. Investors also form their own opinion of CXJ's value that differs from its market value or its book value, called intrinsic value, which is CXJ'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 CXJ's market value can be influenced by many factors that don't directly affect CXJ's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CXJ's value and its price as these two are different measures arrived at by different means. Investors typically determine CXJ value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CXJ'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.