Compare International to Morningstar, Aeye, Dallasnews, RYU, ICON, Orea

Comparing International to Morningstar, Aeye, Dallasnews, RYU, ICON, Orea can help with the analysis of diversification possibilities from combining these positions into the same portfolio. You can use this module to analyze the advantages of International to Morningstar, Aeye, Dallasnews, RYU, ICON, Orea, other equities' technical and fundamental indicators across other peers. 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 strength of International to Morningstar, Aeye, Dallasnews, RYU, ICON, Orea, and other instruments against each other as well as their competitors. Check out your portfolio center.

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Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between positions in your portfolio represents the degree of relationship between the price movements of corresponding instruments. A correlation of about +1.0 implies that the prices 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.

	IBM	MSTSX	LIDR	DALN	RYPPF	ISTAX	OREAF
IBM		0.32	-0.19	-0.33	0.0	0.22	-0.11	IBM
MSTSX	0.32		-0.64	-0.07	0.0	0.46	0.46	MSTSX
LIDR	-0.19	-0.64		0.41	0.0	0.3	-0.41	LIDR
DALN	-0.33	-0.07	0.41		0.0	0.48	0.3	DALN
RYPPF	0.0	0.0	0.0	0.0		0.0	0.0	RYPPF
ISTAX	0.22	0.46	0.3	0.48	0.0		0.09	ISTAX
OREAF	-0.11	0.46	-0.41	0.3	0.0	0.09		OREAF
	IBM	MSTSX	LIDR	DALN	RYPPF	ISTAX	OREAF

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Check Volatility

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Risk-Adjusted Indicators

Nowadays, there is a big difference between company stock performing well and the company as a business doing well compared to the competition. There are way too many exceptions to the normal that no investors can tell for sure what's good or bad unless they analyze multiple risk-adjusted performance indicators across the competition. 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
IBM	0.76	0.09	0.10	0.14	0.76	0.09	(0.80)	1.82	(1.45)	5.16	International Business Profile International Business Dashboard Technical analysis Backtest News Timeline Analyst Consensus Fundamentals Trends
MSTSX	0.66	0.02	0.02	(0.54)	0.78	0.0175	(0.77)	1.41	(1.44)	2.86	Morningstar Unconstrained Profile Morningstar Unconstrained Dashboard Technical analysis Backtest News Timeline
LIDR	6.59	(1.34)	0.00	(0.87)	0.00	(0.15)	0.00	11.76	(16.13)	52.08	Aeye Profile Aeye Dashboard Technical analysis Backtest News Timeline Fundamentals Trends
DALN	1.55	(0.13)	0.00	(0.18)	0.00	(0.07)	0.00	3.34	(3.49)	9.45	Dallasnews Corp Profile Dallasnews Corp Dashboard Technical analysis Backtest News Timeline Fundamentals Trends
RYPPF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	RYU Apparel Profile RYU Apparel Dashboard
ISTAX	1.03	(0.06)	0.00	0.38	0.00	(0.0435)	0.00	1.78	(2.19)	5.21	ICON LONGSHORT Profile ICON LONGSHORT Dashboard Technical analysis Backtest News Timeline
OREAF	1.66	0.11	0.00	0.32	0.00	0.0229	0.00	12.50	0.00	36.51	Orea Mining Profile Orea Mining Dashboard Technical analysis Backtest

Cross Equities Net Income Analysis

Compare International Business, Morningstar Unconstrained, Aeye Inc, Dallasnews Corp, RYU Apparel, ICON LONGSHORT FUND, and Orea Mining Corp Net Income Over Time

Select Fundamental

2010

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2014

2015

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IBM

16.6 B

16.5 B

12 B

13.2 B

11.9 B

5.8 B

8.7 B

9.4 B

5.6 B

5.7 B

1.6 B

1.7 B

LIDR

(28.7 M)

(26.6 M)

(65 M)

(98.7 M)

(101.3 M)

DALN

526 K

16.1 M

92.9 M

(17.8 M)

(19.3 M)

10.2 M

(25.2 M)

9.3 M

(6.9 M)

(467 K)

(9.8 M)

(10 M)

International Business, Morningstar Unconstrained, Aeye Inc, Dallasnews Corp, RYU Apparel, ICON LONGSHORT FUND, and Orea Mining Corp Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in entities financial statement analysis. It represents the amount of money remaining after all of organizations operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income Available to Non-controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

Competitive Analysis

Better Than Average

Worse Than Peers

View Performance Chart

	IBM	MSTSX	LIDR	DALN	RYPPF	ISTAX	OREAF
	0.68 135.30 International	0.10 9.86 Morningstar	0.11 0.19 Aeye	0.51 3.94 Dallasnews	3.12 0.0066 RYU	0.41 24.42 ICON	0.00 0.07 Orea
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Out of control	Slightly risky	Very steady	Very steady	Out of control
Market Performance (90 Days Performance)	Good	Good	Very Weak	Very Weak	Very Weak	Modest	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Very Small	Very High	Very High	Significantly High	Very Small	Quite High
Current Valuation (Equity Enterprise Value)	Under Valued	Fairly Valued	Under Valued	Fairly Valued	Over Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Hold	Not Available	Hold	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Sell	Strong Sell	Hold	Not Rated	Strong Sell	Strong Sell
Number of Shares Shorted	25.98 M	N/A	8.03 M	85.88 K	N/A	N/A	N/A
Shares Owned by Insiders	0.08 %	N/A	15.50 %	4.98 %	12.92 %	N/A	1.86 %
Current Ratio	0.95 X	N/A	8.31 X	2.09 X	0.38 X	N/A	0.95 X
Net Asset	127.24 B	215.11 M	133.34 M	72.27 M	3.01 M	61.78 M	274 K
Profit Margin	0.0303 %	N/A	N/A	(0.07) %	(0.60) %	N/A	N/A
EBITDA	7.17 B	N/A	(95.84 M)	(5.96 M)	(9.01 M)	N/A	(36.99 M)
Operating Margin	0.13 %	N/A	(31.17) %	(0.0305) %	(4.82) %	N/A	N/A
Current Valuation	179.75 B	N/A	50.25 M	7.01 M	6.35 M	N/A	12.47 M
Cash Flow from Operations	10.44 B	N/A	(71.65 M)	(13.93 M)	(4.61 M)	N/A	(1.43 M)
Retained Earnings	149.82 B	N/A	(250.51 M)	(427.44 M)	(28.74 M)	N/A	N/A
Current Asset	42.5 B	N/A	N/A	N/A	430 K	N/A	N/A
Five Year Return	4.80 %	N/A	N/A	10.57 %	N/A	4.02 %	N/A
One Year Return	N/A	0.20 %	N/A	N/A	N/A	4.24 %	N/A
Beta	0.85	N/A	2.53	0.9	0.4	N/A	0.14
Price to Book	6.75 X	N/A	1.20 X	0.94 X	2.77 X	2.05 X	402.26 X
Cash Position Weight	N/A	14.28 %	N/A	N/A	N/A	16.89 %	N/A
Equity Positions Weight	N/A	61.63 %	N/A	N/A	N/A	83.11 %	N/A
Shares Outstanding	908.04 M	N/A	176.89 M	4.74 M	212.23 M	N/A	226.97 M
Three Year Return	N/A	N/A	N/A	N/A	N/A	3.65 %	N/A
Annual Yield	0.05 %	N/A	N/A	0.16 %	N/A	N/A	N/A
Total Debt	46.19 B	N/A	19.62 M	18.76 M	2.85 M	N/A	84 K
Return On Equity	0.10 %	N/A	(0.90) %	(0.41) %	N/A	N/A	(1.98) %
Bond Positions Weight	N/A	22.72 %	N/A	N/A	N/A	N/A	N/A
Price to Earning	24.45 X	N/A	N/A	N/A	(1.29) X	16.13 X	N/A
Z Score	3.87	N/A	-3.23	-5.38	-18.6	N/A	N/A
Shares Owned by Institutions	59.40 %	N/A	39.83 %	37.10 %	N/A	N/A	N/A
Holdings Turnover	N/A	269.00 %	N/A	N/A	N/A	N/A	N/A
Return On Asset	0.0376 %	N/A	(0.43) %	(0.0336) %	(1.55) %	N/A	(0.18) %
Book Value Per Share	23.79 X	N/A	0.44 X	1.66 X	(0.037) X	N/A	(0.004) X
Cash and Equivalents	7.89 B	N/A	125.76 M	33.03 M	271.83 K	N/A	327 K
Price to Earnings To Growth	1.28 X	N/A	N/A	N/A	N/A	N/A	N/A
Current Liabilities	34.27 B	N/A	N/A	N/A	1.28 M	N/A	N/A
Total Asset	127.24 B	215.11 M	133.34 M	72.27 M	3.01 M	61.78 M	274 K
Short Ratio	5.71 X	N/A	3.22 X	2.14 X	N/A	N/A	N/A
Target Price	140.79	N/A	1.0	3.0	N/A	N/A	N/A
Last Dividend Paid	6.6	N/A	N/A	0.64	N/A	N/A	N/A
Price to Sales	2.11 X	N/A	29.29 X	0.15 X	2.09 X	1.94 X	N/A
Market Capitalization	122.02 B	50.36 M	32.67 M	21.14 M	3.4 M	27.62 M	18.09 M
Cash per Share	10.58 X	N/A	0.79 X	6.17 X	N/A	N/A	N/A
Net Income	1.64 B	N/A	(98.71 M)	(9.79 M)	(10.04 M)	N/A	(37.09 M)
Earnings Per Share	2.24 X	N/A	(0.65) X	(1.83) X	N/A	N/A	(0.015) X
Debt to Equity	2.67 %	N/A	0.15 %	0.76 %	3.53 %	N/A	1.91 %
Revenue	60.53 B	N/A	3.65 M	150.65 M	1.27 M	N/A	N/A
Working Capital	(2.39 B)	N/A	82.99 M	25.17 M	(848 K)	N/A	N/A
Ten Year Return	N/A	N/A	N/A	N/A	N/A	8.34 %	N/A
Gross Profit	32.69 B	N/A	(5.08 M)	(2.03 M)	(3.81 K)	N/A	N/A
Day Typical Price	135.19	N/A	0.19	3.94	N/A	24.42	N/A
Accumulation Distribution	38791.88	N/A	16980.53	N/A	N/A	N/A	N/A
Market Facilitation Index	0.0	N/A	N/A	N/A	N/A	N/A	N/A
Daily Balance Of Power	0.4767	N/A	(0.02)	(9,223,372,036,855)	N/A	(9,223,372,036,855)	N/A
Rate Of Daily Change	1.01	N/A	1.0	0.99	N/A	1.0	N/A
Day Median Price	135.14	N/A	0.19	3.94	N/A	24.42	N/A
Price Action Indicator	0.63	N/A	0.0047	(0.01)	N/A	(0.05)	N/A
Coefficient Of Variation	1026.45	3371.52	(661.59)	(1,644)	4639.77	(2,804)	3992.19
Mean Deviation	0.7575	0.6574	6.59	1.55	8.61	1.03	1.66
Jensen Alpha	0.0863	0.0152	(1.34)	(0.13)	0.4091	(0.06)	0.1131
Total Risk Alpha	0.0862	0.0149	(1.35)	(0.13)	0.4009	(0.06)	0.1115
Sortino Ratio	0.0951	0.0167	N/A	N/A	0.013	N/A	N/A
Downside Variance	0.8213	0.7923	N/A	N/A	987.33	N/A	N/A
Standard Deviation	0.9907	0.8509	8.81	1.95	19.39	1.31	4.92
Kurtosis	0.6273	(0.29)	2.91	(0.15)	10.94	0.0421	9.64
Potential Upside	1.82	1.41	11.76	3.34	31.15	1.78	12.5
Treynor Ratio	0.135	(0.54)	(0.87)	(0.18)	(0.11)	0.3818	0.3164
Maximum Drawdown	5.16	2.86	52.08	9.45	136.36	5.21	36.51
Variance	0.9815	0.724	77.68	3.8	376.06	1.72	24.21
Market Risk Adjusted Performance	0.145	(0.53)	(0.86)	(0.17)	(0.10)	0.3918	0.3264
Risk Adjusted Performance	0.0896	0.0263	(0.13)	(0.05)	0.0292	(0.029483)	0.031
Skewness	0.4292	(0.12)	0.9616	(0.21)	2.13	(0.11)	(0.63)
Semi Deviation	0.7626	0.7825	N/A	N/A	11.75	N/A	N/A
Information Ratio	0.087	0.0175	(0.15)	(0.07)	0.021	(0.043547)	0.0229
Value At Risk	(1.45)	(1.44)	(16.13)	(3.49)	(28.24)	(2.19)	N/A
Expected Short fall	(0.80)	(0.77)	N/A	N/A	(35.92)	N/A	N/A
Downside Deviation	0.9063	0.8901	N/A	N/A	31.42	N/A	N/A
Semi Variance	0.5816	0.6123	N/A	N/A	138.15	N/A	N/A

Market Neutrality

One of the main advantages of trading using market-neutral strategies is that every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses.

Please note, the success of pairs trading depends heavily on the modeling and forecasting of the spread time series. However, in general, pair trading minimizes risk from directional movements in the market unless the strategy's equities are perfectly correlated. For example, if an entire industry or sector drops because of unexpected headlines, the first equity's short position will appreciate offsetting losses from the drop in the long position's value.

Five steps to successful analysis of

Competitive analysis is the process of researching and evaluating the competitive landscape of a business entity. It provides an understanding of the company's strengths, weaknesses, opportunities, and threats (SWOT) in relation to its competition. The competition analysis typically involves several steps, including::

Identifying the key players in the market: This involves identifying the major competitors across the sector or industry, 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 the competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats 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.

Generate Optimal Portfolios

The classical approach to portfolio optimization is known as Modern Portfolio Theory (MPT). It involves categorizing the investment universe based on risk (standard deviation) and return, and then choosing the mix of investments that achieves the desired risk-versus-return tradeoff. Portfolio optimization can also be thought of as a risk-management strategy as every type of equity has a distinct return and risk characteristics as well as different systemic risks, which describes how they respond to the market at large. Macroaxis enables investors to optimize portfolios that have a mix of equities (such as stocks, funds, or ETFs) and cryptocurrencies (such as Bitcoin, Ethereum or Monero)

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

Fix portfolios for free

Check out your portfolio center. Note that this page's information should be used as a complementary analysis to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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Working Capital	Tangible Assets Book Value per Share
Tangible Asset Value	Sales per Share
Return on Sales	Return on Invested Capital
Return on Average Equity	Return on Average Assets
Price to Sales Ratio	Price Sales Damodaran Method
Price to Earnings Ratio	Price Earnings Damodaran Method
Price to Book Value	Payout Ratio
Profit Margin	Market Capitalization
Invested Capital Average	Invested Capital
Gross Margin	Foreign Currency to USD Exchange Rate
Free Cash Flow per Share	Free Cash Flow
Enterprise Value over EBITDA	Enterprise Value over EBIT
Enterprise Value	Average Equity
Earnings per Basic Share USD	Earnings per Diluted Share
Earnings per Basic Share	Earnings before Tax
Earnings Before Interest Taxes and Depreciation Amortization USD	EBITDA Margin
Earnings Before Interest Taxes and Depreciation Amortization EBITDA	Dividends per Basic Common Share
Dividend Yield	Debt to Equity Ratio
Current Ratio	Book Value per Share
Asset Turnover	Average Assets
Total Assets Per Share	Net Assets Per Share
Cash Flow Per Share	Revenue Per Employee
Net Income Per Employee	Return on Investment
Operating Margin	Calculated Tax Rate
Receivables Turnover	Inventory Turnover
PPandE Turnover	Cash and Equivalents Turnover
Accounts Payable Turnover	Accrued Expenses Turnover
Interest Coverage	Long Term Debt to Equity
Quick Ratio	Net Current Assets as percentage of Total Assets
Revenue to Assets