Country Competitors

CTRYF Stock  USD 0.20  0.00  0.00%   
Country Garden Holdings competes with Jutal Offshore, Paysafe, Sphere 3D, Evertz Technologies, and Uber Technologies; as well as few others. The company classifies itself under Real Estate sector and is part of Real Estateā€”Development industry. Analyzing Country Garden 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 Country Garden 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 Country Garden competition on your existing holdings. Check out Country Garden 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 Country Garden'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 Country Garden in the context of predictive analytics.
Hype
Prediction
LowEstimatedHigh
0.010.204.18
Details
Intrinsic
Valuation
LowRealHigh
0.010.204.18
Details
Naive
Forecast
LowNextHigh
0.0035260.184.16
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.160.220.28
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Country Garden. Your research has to be compared to or analyzed against Country Garden's peers to derive any actionable benefits. When done correctly, Country Garden's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Country Garden Holdings.

Country Garden Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Country Garden and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Country 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 Country Garden Holdings does not affect the price movement of the other competitor.

Related Correlations

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Risk-Adjusted Indicators

Nowadays, there is a big difference between Country Pink Sheet performing well and Country Garden 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 Country Garden'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
JUTOY 0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00 
PSFE 3.11 (0.86)  0.00 (0.47)  0.00 (0.23)  0.00  5.55 (8.03)  20.66 
ANY 3.74 (0.25)  0.00 (0.30)  0.00 (0.06)  0.00  7.50 (7.32)  20.19 
EVTZF 0.54 (0.11)  0.00  0.39  0.00 (0.0122)  0.00  0.00  0.00  17.94 
UBER 1.85  0.28  0.14  0.19  1.74  0.11 (2.24)  4.55 (3.55)  13.86 
CPAC 1.00  0.12  0.16 (1.30)  0.92  0.14 (1.51)  2.69 (1.87)  6.16 
GMS 1.72  0.18  0.05  0.04  2.47  0.06 (1.57)  3.06 (3.92)  10.26 
ARW 1.10  0.17  0.13  0.14  1.29  0.13 (1.18)  2.16 (1.85)  5.49 

Country Garden Competitive Analysis

The better you understand Country Garden competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Country Garden'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 Country Garden'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
CTRYFJUTOYPSFEANYEVTZFUBERCPACGMSARW
 0.00 
 0.20 
Country
 0.00 
 24.66 
Jutal
 0.63 
 9.66 
Paysafe
 4.33 
 0.31 
Sphere
 0.00 
 9.07 
Evertz
 0.99 
 37.93 
Uber
 2.98 
 5.53 
Cementos
 3.44 
 63.41 
GMS
 1.34 
 126.12 
Arrow
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
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Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
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Price to Earnings To Growth
Current Liabilities
Total Asset
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Price to Sales
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Earnings Per Share
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Day Typical Price
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Market Facilitation Index
Daily Balance Of Power
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Day Median Price
Price Action Indicator
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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

Country Garden Competition Performance Charts

Five steps to successful analysis of Country Garden Competition

Country Garden's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Country Garden Holdings in relation to its competition. Country Garden's competition analysis typically involves several steps, including::
  • Identifying the key players in the market: This involves identifying the major competitors of Country Garden in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Country Garden's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Country Garden Holdings, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Country Garden position

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Candy and Soda
Candy and Soda Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Candy and Soda theme has 10 constituents at this time.
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Check out Country Garden Correlation with its peers. You can also try CEO Directory module to screen CEOs from public companies around the world.

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When running Country Garden's price analysis, check to measure Country Garden'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 Country Garden is operating at the current time. Most of Country Garden's value examination focuses on studying past and present price action to predict the probability of Country Garden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Country Garden's price. Additionally, you may evaluate how the addition of Country Garden to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Country Garden's value and its price as these two are different measures arrived at by different means. Investors typically determine if Country Garden is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Country Garden'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. Check out Country Garden Correlation with its peers.