PPCCF 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 Picc Prop'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 Picc Prop in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.051.042.31
Details
Intrinsic
Valuation
LowReal ValueHigh
0.051.102.37
Details
Naive
Forecast
LowNext ValueHigh
0.0214951.072.35
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.061.061.06
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Picc Prop. Your research has to be compared to or analyzed against Picc Prop's peers to derive any actionable benefits. When done correctly, Picc Prop'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 Picc Prop Casualty.

Picc Prop Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Picc Prop and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of PPCCF 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 Picc Prop Casualty does not affect the price movement of the other competitor.
CB
TRV
ALL
PPCCF
TJX
CB
0.950.79-0.71-0.01
CB
TRV
0.950.9-0.580.04
TRV
ALL
0.790.9-0.440.04
ALL
PPCCF
-0.71-0.58-0.440.42
PPCCF
TJX
-0.010.040.040.42
TJX
CB
TRV
ALL
PPCCF
TJX
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Picc Prop Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between PPCCF OTC Stock performing well and Picc Prop 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 Picc Prop'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.

Picc Prop Competitive Analysis

The better you understand Picc Prop competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Picc Prop'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 Picc Prop'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
PPCCFCBTRVALLTJX
 0.94 
 1.05 
PPCCF
 0.95 
 200.94 
Chubb
 0.25 
 173.96 
Travelers
 1.78 
 132.04 
Allstate
 2.84 
 68.54 
T.J. Maxx
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)
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Current Asset
Five Year Return
Beta
Price to Book
Shares Outstanding
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
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
Revenue
Working Capital
Gross Profit
Daily Balance Of Power
Day Typical Price
Rate Of Daily Change
Day Median Price
Price Action Indicator
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

Picc Prop Competition Performance Charts

Complement your Picc Prop position

In addition to having Picc Prop 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.

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Run Silver Thematic Idea Now

Silver
Silver Theme
Companies involved in mining, production, and distribution of silver and silver goods. The Silver theme has 40 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 Silver Theme or any other thematic opportunities.
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Please check Picc Prop Correlation with its peers. Note that the Picc Prop Casualty information on this page should be used as a complementary analysis to other Picc Prop's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try CEO Directory module to screen CEOs from public companies around the world.

Complementary Tools for PPCCF OTC Stock analysis

When running Picc Prop Casualty price analysis, check to measure Picc Prop'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 Picc Prop is operating at the current time. Most of Picc Prop's value examination focuses on studying past and present price action to predict the probability of Picc Prop's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Picc Prop's price. Additionally, you may evaluate how the addition of Picc Prop to your portfolios can decrease your overall portfolio volatility.
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Get analysis of equity chance of financial distress in the next 2 years
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Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
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Is Picc Prop's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Picc Prop. If investors know PPCCF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Picc Prop listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.24
Market Capitalization
21.2 B
Quarterly Revenue Growth YOY
0.033
Return On Assets
0.0213
Return On Equity
0.11
The market value of Picc Prop Casualty is measured differently than its book value, which is the value of PPCCF that is recorded on the company's balance sheet. Investors also form their own opinion of Picc Prop's value that differs from its market value or its book value, called intrinsic value, which is Picc Prop's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Picc Prop's market value can be influenced by many factors that don't directly affect Picc Prop's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Picc Prop's value and its price as these two are different measures arrived at by different means. Investors typically determine Picc Prop value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Picc Prop's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
PPCCF
 Stock
  

USD 1.05  0.01  0.94%   

Picc Prop Casualty competes with Chubb, Travelers Companies, Allstate Corp, T.J. Maxx; as well as few others. The company classifies itself under Financial Services sector and is part of Insurance—Property & Casualty industry. Analyzing Picc Prop 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 Picc Prop 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 Picc Prop competition on your existing holdings. Please check Picc Prop Correlation with its peers.