FP Newspapers Competitors
| FP Stock | CAD 0.47 0.10 17.54% |
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 FP Newspapers competition on your existing holdings.
FP Newspapers |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FP Newspapers' 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.
FP Newspapers Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between FP Newspapers 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 FP Newspapers 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 FP Newspapers does not affect the price movement of the other competitor.
| -0.72 | 0.67 | 0.84 | 0.66 | 0.52 | 0.82 | BRK | ||
| -0.72 | -0.45 | -0.8 | -0.86 | -0.7 | -0.87 | AAPL | ||
| 0.67 | -0.45 | 0.73 | 0.59 | 0.61 | 0.6 | MSFT | ||
| 0.84 | -0.8 | 0.73 | 0.83 | 0.63 | 0.83 | AMZN | ||
| 0.66 | -0.86 | 0.59 | 0.83 | 0.82 | 0.73 | XOM | ||
| 0.52 | -0.7 | 0.61 | 0.63 | 0.82 | 0.62 | RY | ||
| 0.82 | -0.87 | 0.6 | 0.83 | 0.73 | 0.62 | WMT | ||
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between FP Newspapers Stock performing well and FP Newspapers 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 FP Newspapers' 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.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BRK | 0.66 | 0.16 | 0.11 | 1.00 | 0.54 | 1.27 | 3.35 | |||
| AAPL | 0.92 | (0.25) | 0.00 | (0.49) | 0.00 | 1.24 | 6.64 | |||
| MSFT | 0.95 | (0.06) | (0.04) | 0.03 | 1.09 | 2.07 | 5.25 | |||
| AMZN | 1.17 | 0.12 | 0.10 | 0.19 | 1.09 | 2.72 | 10.37 | |||
| XOM | 0.80 | 0.31 | 0.30 | 0.79 | 0.44 | 1.99 | 4.81 | |||
| RY | 0.56 | (0.03) | (0.07) | 0.04 | 0.69 | 1.01 | 3.35 | |||
| WMT | 0.65 | 0.11 | 0.05 | 0.53 | 0.58 | 1.56 | 4.66 |
Cross Equities Net Income Analysis
Compare FP Newspapers and related stocks such as Berkshire Hathaway CDR, Apple Inc CDR, and Microsoft Corp CDR Net Income Over Time
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BRK | 4 B | 4 B | 4 B | 4 B | 4 B | 4 B | 4 B | 4 B | 4 B | 81.4 B | 42.5 B | 89.8 B | (22.8 B) | 96.2 B | 53.4 B |
| AAPL | 59.5 B | 59.5 B | 59.5 B | 59.5 B | 59.5 B | 59.5 B | 59.5 B | 59.5 B | 55.3 B | 57.4 B | 94.7 B | 99.8 B | 97 B | 111.5 B | 85 B |
| MSFT | 16.6 B | 16.6 B | 16.6 B | 16.6 B | 16.6 B | 16.6 B | 16.6 B | 16.6 B | 39.2 B | 44.3 B | 61.3 B | 72.7 B | 72.4 B | 83.2 B | 56.2 B |
| AMZN | 10.1 B | 10.1 B | 10.1 B | 10.1 B | 10.1 B | 10.1 B | 10.1 B | 10.1 B | 10.1 B | 11.6 B | 21.3 B | 33.4 B | (2.7 B) | 30.4 B | 19.1 B |
| RY | 300 M | 7.4 B | 8.3 B | 8.9 B | 9.9 B | 10.4 B | 11.4 B | 12.4 B | 12.9 B | 11.4 B | 16 B | 15.8 B | 14.9 B | 17.1 B | 17.9 B |
| WMT | 14.9 B | 14.9 B | 14.9 B | 14.9 B | 14.9 B | 14.9 B | 14.9 B | 14.9 B | 14.9 B | 14.9 B | 13.5 B | 13.7 B | 11.7 B | 15.5 B | 11.1 B |
FP Newspapers and related stocks such as Berkshire Hathaway CDR, Apple Inc CDR, and Microsoft Corp CDR Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in FP Newspapers financial statement analysis. It represents the amount of money remaining after all of FP Newspapers operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.FP Newspapers Competitive Analysis
The better you understand FP Newspapers competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, FP Newspapers' 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 FP Newspapers' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
FP Newspapers Competition Performance Charts
Five steps to successful analysis of FP Newspapers Competition
FP Newspapers' 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 FP Newspapers in relation to its competition. FP Newspapers' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of FP Newspapers 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 FP Newspapers' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to FP Newspapers, 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.
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Check out FP Newspapers Correlation with its peers. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for FP Newspapers Stock analysis
When running FP Newspapers' price analysis, check to measure FP Newspapers' 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 FP Newspapers is operating at the current time. Most of FP Newspapers' value examination focuses on studying past and present price action to predict the probability of FP Newspapers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FP Newspapers' price. Additionally, you may evaluate how the addition of FP Newspapers to your portfolios can decrease your overall portfolio volatility.
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