Compare Wal-Mart to ROCHE, Netflix, Taiwan, Nike, JP Morgan, Toyota

Comparing Wal-Mart to ROCHE, Netflix, Taiwan, Nike, JP Morgan, Toyota 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 Wal-Mart to ROCHE, Netflix, Taiwan, Nike, JP Morgan, Toyota, 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 Wal-Mart to ROCHE, Netflix, Taiwan, Nike, JP Morgan, Toyota, and other instruments against each other as well as their competitors. Check out your portfolio center.

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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 stocks. 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.

Cross Equities Net Income Analysis

Select Fundamental

201020112012201320142015201620172018201920202021
WMT
14.3 B15.7 B17 B16 B16.4 B14.7 B13.6 B9.9 B6.7 B14.9 B13.5 B15.3 B
NFLX
160.9 M226.1 M17.2 M112.4 M266.8 M122.6 M186.7 M558.9 M1.2 B1.9 B2.8 BB
NKE
2.1 B2.2 B2.5 B2.7 B3.3 B3.8 B4.2 B1.9 BB2.5 B5.7 B4.9 B
JPM
15.8 B17.6 B19.9 B16.6 B20.1 B22.7 B22.8 B22.6 B30.7 B34.6 B27.4 B27.6 B

Wal-Mart Stores, ROCHE HOLDINGS AG, Netflix, Taiwan Semiconductor, Nike Inc, JP Morgan Chase, and Toyota Motor 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 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
WMT
ROC
NFLX
TSM
NKE
JPM
TM
 1.04 
 148.34 
Wal-Mart
 0.0258 
 426.86 
ROCHE
 1.78 
 664.78 
Netflix
 1.77 
 114.23 
Taiwan
 0.80 
 163.48 
Nike
 1.35 
 171.78 
JP Morgan
 0.36 
 173.40 
Toyota
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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.

Currently Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Macroaxis Index
Invested over 100 shares
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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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