KARELIAN Competitors

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of KARELIAN DIAMOND'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 KARELIAN DIAMOND in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.000.000.00
Details
Intrinsic
Valuation
LowReal ValueHigh
0.000.000.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as KARELIAN DIAMOND. Your research has to be compared to or analyzed against KARELIAN DIAMOND's peers to derive any actionable benefits. When done correctly, KARELIAN DIAMOND'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 KARELIAN DIAMOND RES.

KARELIAN DIAMOND Competition Correlation Matrix

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

KARELIAN DIAMOND Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between KARELIAN Stock performing well and KARELIAN DIAMOND 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 KARELIAN DIAMOND'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
CAML 1.57  0.13  0.05  0.79  1.75  0.0409 (1.88)  4.11 (2.54)  8.52 
RIO 1.51  0.14  0.04  2.81  1.76  0.039 (1.57)  3.02 (3.31)  9.73 
TRST 3.80  0.58  0.12  1.37  4.18  0.10 (4.16)  10.11 (7.25)  27.01 
DLG 1.29  0.09  0.03  0.34  1.61  0.0265 (1.45)  2.71 (3.11)  8.20 
POLY 2.26  0.21  0.05  1.46  3.06  0.0499 (2.56)  5.18 (3.85)  17.22 
MAST 4.04  0.70  0.11 (2.42)  3.67  0.08 (9.59)  18.52 (8.69)  47.15 
SNFL 305.23  160.07  30.92 (1.70)  0.00  0.12 (312.63)  6.12 (6.35)  10,242 
UOG 3.75  0.00 (0.01)  0.09  4.93 (0.0079) (6.22)  12.41 (7.69)  41.86 
DOCS 2.62 (0.15)  0.00 (0.62)  0.00 (0.0496)  0.00  4.49 (5.30)  30.13 
FSV 1.37  0.08  0.02  0.39  1.49  0.0175 (1.61)  3.04 (2.63)  6.92 

KARELIAN DIAMOND Competitive Analysis

The better you understand KARELIAN DIAMOND competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, KARELIAN DIAMOND'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 KARELIAN DIAMOND'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
CAMLRIOTRSTDLGPOLYMASTSNFLUOGDOCSFSV
 0.81 
 245.00 
CENTRAL
 0.30 
 5,363 
RIO TINTO
 0.25 
 98.65 
TRUSTPILOT
 3.66 
 215.70 
DIRECT
 0.42 
 241.00 
POLYMETAL
 1.67 
 2.95 
MAST ENERGY
 2.21 
 1,127 
LEVERAGE
 1.94 
 1.52 
UNITED
 6.98 
 193.10 
DR MARTENS
 2.30 
 276.50 
FIDELITY
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Shares Owned by Insiders
Current Ratio
Profit Margin
EBITDA
Current Valuation
Cash Flow from Operations
Operating Margin
Retained Earnings
Current Asset
Five Year Return
Beta
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
Current Liabilities
Price to Earnings To Growth
Total Asset
Last Dividend Paid
Market Capitalization
Price to Sales
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
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

KARELIAN DIAMOND Competition Performance Charts

Complement your KARELIAN DIAMOND position

In addition to having KARELIAN DIAMOND 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.

Did You Try This Idea?

Run Large Value Thematic Idea Now

Large Value
Large Value Theme
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Value Theme or any other thematic opportunities.
View All  Next Launch
Check out Correlation Analysis. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Other Tools for KARELIAN Stock

When running KARELIAN DIAMOND RES price analysis, check to measure KARELIAN DIAMOND'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 KARELIAN DIAMOND is operating at the current time. Most of KARELIAN DIAMOND's value examination focuses on studying past and present price action to predict the probability of KARELIAN DIAMOND's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move KARELIAN DIAMOND's price. Additionally, you may evaluate how the addition of KARELIAN DIAMOND to your portfolios can decrease your overall portfolio volatility.
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
KARELIAN DIAMOND RES competes with CENTRAL ASIA, RIO TINTO, TRUSTPILOT GROUP, DIRECT LINE, and POLYMETAL INTERNATIONAL; as well as few others. The company classifies itself under Basic Materials sector and is part of Industrial Metals & Minerals industry. Analyzing KARELIAN DIAMOND 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 KARELIAN DIAMOND 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 KARELIAN DIAMOND competition on your existing holdings. Check out Correlation Analysis.