Compare China to China, Hdfc Bank, PNC Bank, US Bancorp, BRASIL

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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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HDB49.8 B49.8 B61.8 B79.3 B99.2 B117.9 B140.5 B178.5 B220.1 B260.3 B326 B374.9 B404.5 B

China Merchants Bank, China Merchants Bank, Hdfc Bank, PNC Bank, US Bancorp, and BRASIL ON NM 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 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
CIHKYCIHHFHDBPNCUSBBBAS3
 1.60 
 29.76 
China
 1.47 
 5.35 
China
 0.49 
 52.64 
Hdfc Bank
 0.76 
 154.75 
PNC Bank
 0.29 
 49.24 
US Bancorp
 0.58 
 35.70 
BRASIL
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock 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
Shares Owned by Insiders
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EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
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Beta
Price to Book
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Return On Equity
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Z Score
Shares Owned by Institutions
Return On Asset
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Cash and Equivalents
Current Liabilities
Price to Earnings To Growth
Total Asset
Last Dividend Paid
Short Ratio
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
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Working Capital
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
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Jensen Alpha
Total Risk Alpha
Sortino Ratio
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Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
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Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

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.

Currently 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.
Cars
Invested over 70 shares
Driverless Cars
Invested few shares
Software
Invested over 20 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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Comparing China to China, Hdfc Bank, PNC Bank, US Bancorp, BRASIL 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 China to China, Hdfc Bank, PNC Bank, US Bancorp, BRASIL, 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 China to China, Hdfc Bank, PNC Bank, US Bancorp, BRASIL, and other instruments against each other as well as their competitors. Check out your portfolio center.