FBR ASSET Competitors

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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 FBR ASSET'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 FBR ASSET in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
165.82169.58173.34
Details
Intrinsic
Valuation
LowReal ValueHigh
152.62220.67224.43
Details
Naive
Forecast
LowNext ValueHigh
153.90157.66161.42
Details
28 Analysts
Consensus
LowTarget PriceHigh
300.00390.86460.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as FBR ASSET. Your research has to be compared to or analyzed against FBR ASSET's peers to derive any actionable benefits. When done correctly, FBR ASSET'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 FBR ASSET INVESTMENT.

FBR ASSET Competition Correlation Matrix

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

Nowadays, there is a big difference between FBR ASSET Stock performing well and FBR ASSET 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 FBR ASSET'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
TWTR 1.89  0.19  0.06  0.24  2.90  0.07 (1.88)  4.00 (5.00)  17.65 
MSFT 1.54  0.06  0.04  0.09  1.89  0.0382 (1.72)  2.98 (4.10)  7.83 
UBER 3.41  0.29  0.08  0.22  4.00  0.07 (3.58)  6.40 (7.08)  24.03 
F 2.36  0.20  0.08  0.15  2.81  0.08 (2.46)  5.15 (4.03)  12.24 
T 1.06 (0.17)  0.00 (0.22)  0.00 (0.12)  0.00  1.82 (2.45)  10.60 
A 1.83  0.14  0.07  0.16  1.85  0.06 (2.15)  4.88 (3.15)  8.98 
CRM 2.38  0.13  0.06  0.12  2.79  0.05 (2.60)  5.77 (4.63)  16.84 
JPM 1.43 (0.08)  0.00 (0.02)  0.00 (0.0379)  0.00  2.98 (2.47)  10.79 
MRK 0.93 (0.02) (0.04) (0.01)  1.26 (0.0397) (0.94)  1.64 (2.50)  6.96 
XOM 1.93  0.03  0.01  0.08  2.55  0.0082 (1.84)  3.33 (3.96)  10.43 

FBR ASSET Competitive Analysis

The better you understand FBR ASSET competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, FBR ASSET'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 FBR ASSET'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
FB
PRO
 4.30 
 169.58 
 5.73 
 63.54 
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
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
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
Short Ratio
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Daily Balance Of Power
Day Typical Price
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

FBR ASSET Competition Performance Charts

Complement your FBR ASSET position

In addition to having FBR ASSET 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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Latest Losers
Latest Losers Theme
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Losers theme has 117 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 Latest Losers Theme or any other thematic opportunities.
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Please check Investing Opportunities. Note that the FBR ASSET INVESTMENT information on this page should be used as a complementary analysis to other FBR ASSET'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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Other Tools for FBR ASSET Stock

When running FBR ASSET INVESTMENT price analysis, check to measure FBR ASSET'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 FBR ASSET is operating at the current time. Most of FBR ASSET's value examination focuses on studying past and present price action to predict the probability of FBR ASSET's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move FBR ASSET's price. Additionally, you may evaluate how the addition of FBR ASSET to your portfolios can decrease your overall portfolio volatility.
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
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Volatility Analysis
Get historical volatility and risk analysis based on latest market data
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Transaction History
View history of all your transactions and understand their impact on performance
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Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
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Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
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Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
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Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
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Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
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Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
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FB
 Stock
  

USD 169.58  6.99  4.30%   

FBR ASSET INVESTMENT competes with Prosus NV; as well as few others. The company is active under Communication Services sector as part of Internet Content & Information industry. Analyzing FBR ASSET 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 FBR ASSET 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 FBR ASSET competition on your existing holdings. Please check Investing Opportunities.