Reitmans Competitors

RTMAF -  USA Stock  

USD 0.35  0.00  0.00%

Reitmans Canada competes with Apple, Amazon, Facebook, General Electric, and Alphabet; as well as few others. Analyzing Reitmans Canada 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 Reitmans Canada 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 Reitmans Canada competition on your existing holdings. Additionally, take a look at Reitmans Canada Correlation with its peers.

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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 Reitmans Canada'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 Reitmans Canada in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.020.356.15
Details
Intrinsic
Valuation
LowReal ValueHigh
0.010.286.08
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Reitmans Canada. Your research has to be compared to or analyzed against Reitmans Canada's peers to derive any actionable benefits. When done correctly, Reitmans Canada'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 Reitmans Canada.

Reitmans Canada Competition Correlation Matrix

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

Nowadays, there is a big difference between Reitmans Canada stock performing well and Reitmans Canada 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 Reitmans Canada'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
AAPL
 0.98  0.14  0.11  0.16  1.16  0.11 (1.04)  2.52 (2.14)  6.35 
AMZN
 1.00 (0.03)  0.00 (0.09)  0.00 (0.0173)  0.00  2.15 (1.98)  12.26 
FB
 1.13  0.09  0.06  0.12  1.27  0.06 (1.22)  2.19 (2.21)  9.30 
GE
 20.24  8.98  0.58  6.92  10.73  0.11 (23.37)  2.99 (2.91)  680.74 
GOOG
 0.74  0.14  0.14  0.18  0.83  0.14 (0.76)  1.71 (1.97)  5.43 
MSFT
 0.72  0.18  0.25  0.28  0.48  0.20 (0.91)  1.68 (0.99)  4.31 
V
 0.86 (0.08)  0.00 (0.11)  0.00 (0.08)  0.00  1.50 (1.59)  4.99 
GRU
 0.68 (0.20)  0.00  4.33  0.00 (0.11)  0.00  0.79 (1.48)  13.93 
TSM
 1.14 (0.05)  0.00 (0.13)  0.00 (0.035)  0.00  2.41 (2.59)  8.16 

Reitmans Canada Competitive Analysis

The better you understand Reitmans Canada competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Reitmans Canada'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 Reitmans Canada'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
REI
AAPL
AMZN
FB
GE
GOOG
MSFT
V
GRU
TSM
 0.00 
 0.35 
Reitmans
 0.34 
 143.43 
Apple
 0.36 
 3,344 
Amazon
 0.50 
 357.48 
Facebook
 3.00 
 96.82 
General
 0.45 
 2,793 
Alphabet
 0.17 
 294.80 
Microsoft
 0.05 
 220.17 
Visa
 0.00 
 2.55 
Grupo
 0.23 
 114.96 
Taiwan
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)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Five Year Return
Retained Earnings
Current Asset
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
Price to Earnings To Growth
Current Liabilities
Total Asset
Last Dividend Paid
Short Ratio
Price to Sales
Market Capitalization
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

Reitmans Canada Competition Performance Charts

Complement your Reitmans Canada position

In addition to having Reitmans Canada 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 Railroads Thematic Idea Now

Railroads
Railroads Theme
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. Railroads theme has 30 constituents.
View All  Next Launch Railroads
Additionally, take a look at Reitmans Canada Correlation with its peers. Note that the Reitmans Canada information on this page should be used as a complementary analysis to other Reitmans Canada'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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for Reitmans OTC Stock analysis

When running Reitmans Canada price analysis, check to measure Reitmans Canada'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 Reitmans Canada is operating at the current time. Most of Reitmans Canada's value examination focuses on studying past and present price action to predict the probability of Reitmans Canada's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Reitmans Canada's price. Additionally, you may evaluate how the addition of Reitmans Canada to your portfolios can decrease your overall portfolio volatility.
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The market value of Reitmans Canada is measured differently than its book value, which is the value of Reitmans that is recorded on the company's balance sheet. Investors also form their own opinion of Reitmans Canada's value that differs from its market value or its book value, called intrinsic value, which is Reitmans Canada'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 Reitmans Canada's market value can be influenced by many factors that don't directly affect Reitmans Canada 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 Reitmans Canada's value and its price as these two are different measures arrived at by different means. Investors typically determine Reitmans Canada value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Reitmans Canada'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.