TEUFF Competitors

TEUFF -  USA Stock  

USD 0.0009  0.0025  73.53%

Box Ships competes with Nippon Yusen; as well as few others. The company classifies itself under Industrials sector and is part of Marine Shipping industry. Analyzing Box Ships 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 Box Ships 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 Box Ships competition on your existing holdings. Additionally, take a look at Box Ships Correlation with its peers.

TEUFF 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 Box Ships' 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 Box Ships in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.000.0007981750.04
Details
Intrinsic
Valuation
LowReal ValueHigh
0.000.00140650.04
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Naive
Forecast
LowNext ValueHigh
0.0000350.001745130.38
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.00110.0024850.006054
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Box Ships. Your research has to be compared to or analyzed against Box Ships' peers to derive any actionable benefits. When done correctly, Box Ships' 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 Box Ships.

Box Ships Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Box Ships 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 TEUFF 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 Box Ships does not affect the price movement of the other competitor.
Please specify at least 3 valid symbols having historical data to build a meaningful correlation cloud. You can use symbol search above to locate your securities.

Box Ships Competitive Analysis

The better you understand Box Ships competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Box Ships' 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 Box Ships' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
BOX
ORI
NIP
 73.53 
 0.0009 
TEUFF
 0.00 
 17.18 
Orient
 4.71 
 66.25 
Nippon
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Box Ships Competition Performance Charts

Complement your Box Ships position

In addition to having Box Ships 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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Small Growth
Small Growth Theme
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. Small Growth theme has 40 constituents.
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Additionally, take a look at Box Ships Correlation with its peers. Note that the Box Ships information on this page should be used as a complementary analysis to other Box Ships' 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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