THE GREEN 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 THE GREEN'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 THE GREEN in the context of predictive analytics.
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LowReal ValueHigh
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as THE GREEN. Your research has to be compared to or analyzed against THE GREEN's peers to derive any actionable benefits. When done correctly, THE GREEN'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 THE GREEN ORG.

THE GREEN Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between THE GREEN 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 THE GREEN 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 THE GREEN ORG does not affect the price movement of the other competitor.
1V5
AILA
EVKA
NSC
2OY
1V5
0.540.65-0.120.5
1V5
AILA
0.540.750.20.54
AILA
EVKA
0.650.75-0.060.46
EVKA
NSC
-0.120.2-0.060.66
NSC
2OY
0.50.540.460.66
2OY
1V5
AILA
EVKA
NSC
2OY
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

THE GREEN Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between THE GREEN Stock performing well and THE GREEN 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 THE GREEN'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.

THE GREEN Competitive Analysis

The better you understand THE GREEN competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, THE GREEN'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 THE GREEN'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
1V5AILAEVKANSC2OY
 0.36 
 13.80 
G AZOTY
 3.48 
 22.20 
AIR LIQUIDE
 3.57 
 8.10 
EVONIK
 3.07 
 44.20 
NISSAN
 2.89 
 44.99 
DOW INC
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)
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Trade Advice
(90 Days Macroaxis Advice)
Shares Owned by Insiders
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Shares Owned by Institutions
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Cash and Equivalents
Last Dividend Paid
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Price to Sales
Cash per Share
Net Income
Earnings Per Share
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Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
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Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

THE GREEN Competition Performance Charts

Complement your THE GREEN position

In addition to having THE GREEN 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 USD Crypto Assets Thematic Idea Now

USD Crypto Assets
USD Crypto Assets Theme
An experimental p2p digital currency that is accepted by many vendors in US Dollar. The USD Crypto Assets theme has 0 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 USD Crypto Assets Theme or any other thematic opportunities.
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Check out Your Equity Center. You can also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Other Tools for THE GREEN Stock

When running THE GREEN ORG price analysis, check to measure THE GREEN'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 THE GREEN is operating at the current time. Most of THE GREEN's value examination focuses on studying past and present price action to predict the probability of THE GREEN's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move THE GREEN's price. Additionally, you may evaluate how the addition of THE GREEN to your portfolios can decrease your overall portfolio volatility.
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THE GREEN ORG competes with G AZOTY, AIR LIQUIDE, EVONIK INDUST, NISSAN CHEMICAL, and DOW INC; as well as few others. Analyzing THE GREEN 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 THE GREEN 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 THE GREEN competition on your existing holdings. Check out Your Equity Center.