Compare General to Innovative, Coda Octopus, Alcoa, Exxon, Walmart, Johnson

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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

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2010201120122013201420152016201720182019202020212022
GD2.5 B2.5 B(332 M)2.4 B2.5 BB2.6 B2.9 B3.3 B3.5 B3.2 B3.3 B3.2 B
ISSC716.6 KM1.9 M200.3 K(5.9 M)M4.6 M(3.7 M)1.9 M3.3 M5.1 M5.8 M6.3 M
CODA1.1 M1.1 M1.1 M1.1 M1.1 M4.9 M3.3 MM5.2 M3.3 M4.9 M5.7 M5.3 M
AA(2.9 B)(2.9 B)(2.9 B)(2.9 B)(256 M)(863 M)(400 M)279 M250 M(1.1 B)(170 M)429 M462.9 M
XOM30.5 B41.1 B44.9 B32.6 B32.5 B16.1 B7.8 B19.7 B20.8 B14.3 B(22.4 B)23 B24.7 B
WMT14.3 B15.7 B17 B16 B16.4 B14.7 B13.6 B9.9 B6.7 B14.9 B13.5 B13.7 B15.3 B
JNJ9.7 B9.7 B16.5 B16.5 B16.5 B16.5 B16.5 B1.3 B20.9 B20.9 B20.9 B20.9 B11.7 B

General Dynamics Corp, Innovative SolSup, Coda Octopus Group, Alcoa Corp, Exxon Mobil Corp, Walmart, and Johnson Johnson 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 Available 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
GDISSCCODAAAXOMWMTJNJ
 2.64 
 237.95 
General
 3.01 
 7.09 
Innovative
 0.60 
 4.97 
Coda Octopus
 0.96 
 52.76 
Alcoa
 0.87 
 94.00 
Exxon
 1.85 
 132.22 
Walmart
 1.10 
 165.30 
Johnson
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
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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.

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 few shares
Artificial Intelligence
Invested few shares
Synthetics
Invested over 40 shares
Technology
Invested over 20 shares
Automobiles and Trucks
Invested over 100 shares
Impulse
Invested over 100 shares
Aircraft
Invested few shares
Rentals
Invested few shares
Corona Opportunity
Invested few 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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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Comparing General to Innovative, Coda Octopus, Alcoa, Exxon, Walmart, Johnson 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 General to Innovative, Coda Octopus, Alcoa, Exxon, Walmart, Johnson, 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 General to Innovative, Coda Octopus, Alcoa, Exxon, Walmart, Johnson, and other instruments against each other as well as their competitors. Check out your portfolio center.