OSMOTICA 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 OSMOTICA PHARMAC'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 OSMOTICA PHARMAC in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
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Intrinsic
Valuation
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 OSMOTICA PHARMAC. Your research has to be compared to or analyzed against OSMOTICA PHARMAC's peers to derive any actionable benefits. When done correctly, OSMOTICA PHARMAC'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 OSMOTICA PHARMAC.

OSMOTICA PHARMAC Competition Correlation Matrix

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

Nowadays, there is a big difference between OSMOTICA Stock performing well and OSMOTICA PHARMAC 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 OSMOTICA PHARMAC'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 2.02  0.57  0.18  0.47  2.41  0.15 (2.10)  4.32 (2.97)  15.22 
MSFT 1.39  0.00  0.00 (0.04)  0.00 (0.0061)  0.00  2.85 (2.94)  12.18 
UBER 2.88  0.60  0.17  0.43  2.75  0.14 (3.07)  5.77 (5.13)  25.11 
F 2.35  0.27  0.07  0.10  3.09  0.07 (2.62)  5.30 (5.04)  18.45 
T 1.01 (0.38)  0.00 (0.58)  0.00 (0.24)  0.00  1.32 (2.33)  8.93 
A 1.69  0.22  0.11  0.13  1.74  0.09 (2.03)  3.98 (3.13)  11.69 
CRM 2.00 (0.04)  0.00 (0.07)  0.00 (0.0221)  0.00  3.94 (3.96)  10.76 
JPM 1.39  0.05  0.03  0.00  1.59  0.0241 (1.54)  3.03 (2.88)  8.06 
MRK 0.88 (0.04)  0.00 (0.15)  0.00 (0.0152)  0.00  1.66 (1.87)  4.58 
XOM 1.78  0.19  0.10  0.17  1.97  0.09 (2.01)  3.64 (3.24)  9.95 

OSMOTICA PHARMAC Competitive Analysis

The better you understand OSMOTICA PHARMAC competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, OSMOTICA PHARMAC'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 OSMOTICA PHARMAC'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
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)
Trade Advice
(90 Days Macroaxis Advice)
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

OSMOTICA PHARMAC Competition Performance Charts

Complement your OSMOTICA PHARMAC position

In addition to having OSMOTICA PHARMAC 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 Military Industrial Thematic Idea Now

Military Industrial
Military Industrial Theme
A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government. The Military Industrial theme has 39 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 Military Industrial Theme or any other thematic opportunities.
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Check out Your Equity Center. You can also try Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Other Tools for OSMOTICA Stock

When running OSMOTICA PHARMAC price analysis, check to measure OSMOTICA PHARMAC'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 OSMOTICA PHARMAC is operating at the current time. Most of OSMOTICA PHARMAC's value examination focuses on studying past and present price action to predict the probability of OSMOTICA PHARMAC's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move OSMOTICA PHARMAC's price. Additionally, you may evaluate how the addition of OSMOTICA PHARMAC to your portfolios can decrease your overall portfolio volatility.
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Analyzing OSMOTICA PHARMAC 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 OSMOTICA PHARMAC 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 OSMOTICA PHARMAC competition on your existing holdings. Check out Your Equity Center.