Fast Competitors
FED Stock | DKK 108.00 1.00 0.92% |
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 Fast Ejendom competition on your existing holdings.
Fast |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fast Ejendom'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.
Fast Ejendom Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Fast Ejendom 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 Fast 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 Fast Ejendom does not affect the price movement of the other competitor.
-0.58 | 0.62 | -0.32 | -0.65 | PRIMOF | ||
-0.58 | -0.79 | 0.14 | 0.82 | FFARMS | ||
0.62 | -0.79 | -0.38 | -0.85 | JDAN | ||
-0.32 | 0.14 | -0.38 | 0.23 | GABR | ||
-0.65 | 0.82 | -0.85 | 0.23 | HARB-B | ||
Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between Fast Stock performing well and Fast Ejendom Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Fast Ejendom's multiple risk-adjusted performance indicators across the competitive landscape. 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 | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
---|---|---|---|---|---|---|---|---|---|---|
PRIMOF | 1.24 | (0.07) | (0.03) | 0.00 | 1.46 | 4.44 | 11.94 | |||
FFARMS | 1.25 | 0.27 | 0.16 | 1.80 | 0.89 | 2.94 | 17.30 | |||
JDAN | 0.98 | (0.10) | 0.00 | 1.48 | 0.00 | 2.27 | 9.59 | |||
GABR | 1.33 | 0.10 | (0.03) | (0.02) | 1.43 | 2.44 | 11.70 | |||
HARB-B | 1.48 | 0.72 | 0.38 | (0.91) | 0.86 | 5.12 | 11.61 |
Fast Ejendom Competitive Analysis
The better you understand Fast Ejendom competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Fast Ejendom'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 Fast Ejendom'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 |
Fast Ejendom Competition Performance Charts
Five steps to successful analysis of Fast Ejendom Competition
Fast Ejendom'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 Fast Ejendom in relation to its competition. Fast Ejendom's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Fast Ejendom 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 Fast Ejendom's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Fast Ejendom, 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.
Complement your Fast Ejendom position
In addition to having Fast Ejendom 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 Social Domain Thematic Idea Now
Social Domain
New or established large and mid-sized companies that are involved in the social media industry, including entities that provide web-based or mobile media applications and services across across large segment of population in multiple geographical areas. The Social Domain theme has 39 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 Social Domain Theme or any other thematic opportunities.
View All Next | Launch |
Check out Fast Ejendom Correlation with its peers.Note that the Fast Ejendom information on this page should be used as a complementary analysis to other Fast Ejendom'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 the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Fast Stock analysis
When running Fast Ejendom's price analysis, check to measure Fast Ejendom'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 Fast Ejendom is operating at the current time. Most of Fast Ejendom's value examination focuses on studying past and present price action to predict the probability of Fast Ejendom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fast Ejendom's price. Additionally, you may evaluate how the addition of Fast Ejendom to your portfolios can decrease your overall portfolio volatility.
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Stocks Directory Find actively traded stocks across global markets | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |