Compare Brown to Norwegian, The9, Netflix, Nike, Newell, Penn Entertainment

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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
BF-B449 M513 M591 M659 M684 M1.1 B669 M717 M835 M827 M903 M838 M743 M
NFLX160.9 M226.1 M17.2 M112.4 M266.8 M122.6 M186.7 M558.9 M1.2 B1.9 B2.8 B5.1 B5.5 B
NKE1.9 B2.2 B2.5 B2.7 B3.3 B3.8 B4.2 B1.9 BB2.5 B5.7 BB6.5 B
NWL292.8 M125.2 M401.3 M474.6 M377.8 M350 M527.8 M2.7 B(6.9 B)106.6 M(770 M)572 M617.2 M
PENN(59.5 M)242.4 M212 M(794.3 M)(233.2 M)686 K109.3 M473.5 M93.5 M43.9 M(669.5 M)420.8 M454 M

Brown Forman, Norwegian Cruise Ord, The9 Ltd ADR, Netflix, Nike Inc, Newell Brands, and Penn Entertainment 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 [ConsolInc]; and before the deduction of Preferred Dividends.

Competitive Analysis

    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
BF-BNCLHNCTYNFLXNKENWLPENN
 0.70 
 75.40 
Brown
 1.47 
 13.76 
Norwegian
 2.58 
 1.59 
The9
 0.58 
 242.70 
Netflix
 0.85 
 114.10 
Nike
 1.17 
 20.75 
Newell
 0.39 
 35.60 
Penn Entertainment
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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.

Explore Investing Opportunities

You can quickly originate your optimal portfoio 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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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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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Comparing Brown to Norwegian, The9, Netflix, Nike, Newell, Penn Entertainment 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 Brown to Norwegian, The9, Netflix, Nike, Newell, Penn Entertainment, 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 Brown to Norwegian, The9, Netflix, Nike, Newell, Penn Entertainment, and other instruments against each other as well as their competitors. Check out your portfolio center.