Imine Competitors

JRVS -  USA Stock  

USD 0.039  0.0005  1.30%

Imine Corp competes with KKR Acquisition; as well as few others. The company conducts business under Financial Services sector and is part of Shell Companies industry. Analyzing Imine 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 Imine 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 Imine Corp competition on your existing holdings. Please see Imine Corp Correlation with its peers.

Imine 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 Imine 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 Imine Corp in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.000.048.61
Details
Intrinsic
Valuation
LowReal ValueHigh
0.000.038658.61
Details
Naive
Forecast
LowNext ValueHigh
0.0007450.0372388.60
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.0353620.04050.045638
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Imine Corp. Your research has to be compared to or analyzed against Imine Corp's peers to derive any actionable benefits. When done correctly, Imine 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 Imine Corp.

Imine Corp Competition Correlation Matrix

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

Nowadays, there is a big difference between Imine Corp stock performing well and Imine Corp 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 Imine Corp'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
 1.72 (0.19)  0.00 (0.12)  0.00 (0.08)  0.00  3.18 (4.18)  9.59 
MSFT
 0.80  0.08  0.08  0.11  0.90  0.08 (0.97)  2.08 (1.75)  6.18 
UBER
 1.85 (0.08)  0.00 (0.05)  0.00 (0.0309)  0.00  3.44 (2.83)  14.66 
F
 1.61  0.21  0.11  0.18  1.77  0.11 (1.92)  3.64 (3.06)  9.21 
T
 0.79 (0.17)  0.00 (0.19)  0.00 (0.17)  0.00  1.26 (1.49)  5.83 
A
 0.89  0.06  0.03  0.12  1.48  0.0355 (0.80)  1.60 (2.21)  6.75 
CRM
 1.07  0.23  0.19  0.37  0.83  0.15 (1.20)  2.62 (1.65)  9.86 
JPM
 0.98  0.16  0.14  0.15  1.00  0.13 (1.12)  2.10 (1.95)  5.83 
MRK
 0.95  0.07  0.06  0.14  0.88  0.0405 (1.14)  2.09 (1.66)  10.18 
XOM
 1.33  0.11  0.09  0.11  1.27  0.08 (1.53)  3.37 (2.31)  6.84 

Imine Corp Competitive Analysis

The better you understand Imine Corp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Imine 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 Imine 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
JRVS
KAHC
 1.30 
 0.039 
 0.41 
 9.84 
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)
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Z Score
Number of Shares Shorted
Shares Owned by Insiders
Book Value Per Share
Current Valuation
Cash and Equivalents
Cash Flow from Operations
Short Ratio
Market Capitalization
Beta
Cash per Share
Price to Book
Net Income
Shares Outstanding
Earnings Per Share
Total Debt
Debt to Equity
Daily Balance Of Power
Day Typical Price
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Imine Corp Competition Performance Charts

Complement your Imine Corp position

In addition to having Imine 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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Cars
Cars Theme
Domestic and international companies involved in manufacturing and serving automobiles and trucks. Cars theme has 30 constituents.
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Please see Imine Corp Correlation with its peers. Note that the Imine Corp information on this page should be used as a complementary analysis to other Imine 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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The market value of Imine Corp is measured differently than its book value, which is the value of Imine that is recorded on the company's balance sheet. Investors also form their own opinion of Imine Corp's value that differs from its market value or its book value, called intrinsic value, which is Imine 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 Imine Corp's market value can be influenced by many factors that don't directly affect Imine 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 Imine Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Imine Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Imine 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.