QUEENCO 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 QUEENCO'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 QUEENCO in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.000.000.00
Details
Intrinsic
Valuation
LowReal ValueHigh
0.000.000.00
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as QUEENCO. Your research has to be compared to or analyzed against QUEENCO's peers to derive any actionable benefits. When done correctly, QUEENCO'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 QUEENCO LTD.

QUEENCO Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between QUEENCO 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 QUEENCO 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 QUEENCO LTD does not affect the price movement of the other competitor.
ISRO
REKA
MGIC
SHNP
ISRO
0.90.820.14
ISRO
REKA
0.90.890.37
REKA
MGIC
0.820.890.46
MGIC
SHNP
0.140.370.46
SHNP
ISRO
REKA
MGIC
SHNP
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

QUEENCO Competition Risk-Adjusted Indicators

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

QUEENCO Competitive Analysis

The better you understand QUEENCO competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, QUEENCO'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 QUEENCO'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
ISROREKAMGICSHNP
 0.12 
 9,650 
ISROTEL
 0.33 
 1,820 
REKAH
 0.81 
 5,485 
MAGIC
 0.85 
 1,860 
E SCHNAPP
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
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
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
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
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

QUEENCO Competition Performance Charts

Complement your QUEENCO position

In addition to having QUEENCO 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 Furniture Thematic Idea Now

Furniture
Furniture Theme
Companies producing and selling home and office furniture. The Furniture theme has 21 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 Furniture Theme or any other thematic opportunities.
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Check out Your Equity Center. You can also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Other Tools for QUEENCO Stock

When running QUEENCO LTD price analysis, check to measure QUEENCO'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 QUEENCO is operating at the current time. Most of QUEENCO's value examination focuses on studying past and present price action to predict the probability of QUEENCO's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move QUEENCO's price. Additionally, you may evaluate how the addition of QUEENCO to your portfolios can decrease your overall portfolio volatility.
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QUEENCO LTD competes with ISROTEL, REKAH PHARMA, MAGIC SOFTWARE, and E SCHNAPP; as well as few others. The company operates under Consumer Cyclical sector and is part of Resorts & Casinos industry. Analyzing QUEENCO 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 QUEENCO 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 QUEENCO competition on your existing holdings. Check out Your Equity Center.