Tri Competitors
| ALTO Stock | IDR 10.00 1.00 9.09% |
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 Tri Banyan competition on your existing holdings.
Tri |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tri Banyan'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.
Tri Banyan Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Tri Banyan 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 Tri 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 Tri Banyan Tirta does not affect the price movement of the other competitor.
| -0.55 | -0.36 | 0.55 | -0.45 | FAST | ||
| -0.55 | 0.71 | -0.61 | 0.9 | EPMT | ||
| -0.36 | 0.71 | -0.6 | 0.63 | MPPA | ||
| 0.55 | -0.61 | -0.6 | -0.48 | HEXA | ||
| -0.45 | 0.9 | 0.63 | -0.48 | ASGR | ||
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Tri Stock performing well and Tri Banyan Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Tri Banyan's multiple risk-adjusted performance indicators across the competitive landscape. 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 | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| FAST | 1.79 | 0.05 | 0.01 | 0.15 | 1.88 | 2.90 | 30.50 | |||
| EPMT | 0.64 | (0.22) | 0.00 | 60.99 | 0.00 | 1.24 | 5.13 | |||
| MPPA | 1.53 | (0.38) | 0.00 | (0.88) | 0.00 | 4.00 | 12.81 | |||
| HEXA | 0.89 | (0.01) | (0.05) | (0.02) | 1.15 | 1.74 | 4.56 | |||
| ASGR | 0.79 | (0.23) | 0.00 | (0.91) | 0.00 | 1.18 | 11.21 |
Tri Banyan Competitive Analysis
The better you understand Tri Banyan competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Tri Banyan'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 Tri Banyan'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 |
Tri Banyan Competition Performance Charts
Five steps to successful analysis of Tri Banyan Competition
Tri Banyan's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Tri Banyan Tirta in relation to its competition. Tri Banyan's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Tri Banyan in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Tri Banyan's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Tri Banyan Tirta, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Tri Banyan position
In addition to having Tri Banyan 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 Real Estate Thematic Idea Now
Real Estate
Publicly traded companies that are involved in real estate development, property maintenance and management of real estate investment trusts (REIT) funds. The Real Estate theme has 48 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 Real Estate Theme or any other thematic opportunities.
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Check out Tri Banyan Correlation with its peers.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Tri Stock analysis
When running Tri Banyan's price analysis, check to measure Tri Banyan'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 Tri Banyan is operating at the current time. Most of Tri Banyan's value examination focuses on studying past and present price action to predict the probability of Tri Banyan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tri Banyan's price. Additionally, you may evaluate how the addition of Tri Banyan to your portfolios can decrease your overall portfolio volatility.
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