LIFE CAPITAL Competition

LIFE11 Fund

8.95 0.01 0.11%

LIFE CAPITAL PARTNERS competes with Energisa, BTG Pactual, Plano Plano, Companhia Habitasul, and Procter Gamble; as well as few others. Analyzing LIFE CAPITAL 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 LIFE CAPITAL to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

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 LIFE CAPITAL competition on your existing holdings.

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LIFE CAPITAL Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between LIFE CAPITAL and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of LIFE 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 LIFE CAPITAL PARTNERS does not affect the price movement of the other competitor.

	ENGI11	H1UM34	BTLG11	PLPL3	A2RE34	HBTS5	BVAR11	PGCO34	S1YM34	E1RI34
ENGI11		-0.7	0.28	0.72	0.51	0.0	0.54	-0.31	0.23	0.27	ENGI11
H1UM34	-0.7		-0.18	-0.74	-0.79	-0.09	-0.23	0.59	-0.4	0.25	H1UM34
BTLG11	0.28	-0.18		0.13	0.02	-0.02	0.03	0.14	-0.33	0.23	BTLG11
PLPL3	0.72	-0.74	0.13		0.58	0.18	0.33	-0.34	0.52	0.11	PLPL3
A2RE34	0.51	-0.79	0.02	0.58		0.02	0.02	-0.69	0.47	-0.36	A2RE34
HBTS5	0.0	-0.09	-0.02	0.18	0.02		0.05	0.11	0.19	0.06	HBTS5
BVAR11	0.54	-0.23	0.03	0.33	0.02	0.05		-0.12	0.07	0.23	BVAR11
PGCO34	-0.31	0.59	0.14	-0.34	-0.69	0.11	-0.12		-0.39	0.55	PGCO34
S1YM34	0.23	-0.4	-0.33	0.52	0.47	0.19	0.07	-0.39		-0.4	S1YM34
E1RI34	0.27	0.25	0.23	0.11	-0.36	0.06	0.23	0.55	-0.4		E1RI34
	ENGI11	H1UM34	BTLG11	PLPL3	A2RE34	HBTS5	BVAR11	PGCO34	S1YM34	E1RI34

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High positive correlations

PLPL3	+ 0.72	ENGI11
PGCO34	+ 0.59	H1UM34
A2RE34	+ 0.58	PLPL3
E1RI34	+ 0.55	PGCO34
BVAR11	+ 0.54	ENGI11
S1YM34	+ 0.52	PLPL3

High negative correlations

A2RE34	- 0.79	H1UM34
PLPL3	- 0.74	H1UM34
H1UM34	- 0.7	ENGI11
PGCO34	- 0.69	A2RE34
E1RI34	- 0.4	S1YM34
S1YM34	- 0.4	H1UM34

Risk-Adjusted Indicators

There is a big difference between LIFE Fund performing well and LIFE CAPITAL Fund 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 LIFE CAPITAL'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
ENGI11	1.16	0.13	(0.03)	(0.44)	1.09	(1.48)	3.28	(1.86)	6.82
H1UM34	1.69	(0.55)	0.00	(5.94)	0.00	0.00	2.96	(5.29)	12.07
BTLG11	0.32	0.02	(0.27)	(3.04)	0.35	(0.39)	0.91	(0.67)	2.85
PLPL3	2.12	0.19	0.03	3.61	2.23	(2.46)	5.09	(4.03)	11.86
A2RE34	1.45	0.21	0.08	0.53	1.53	(1.57)	3.28	(2.79)	8.02
HBTS5	1.32	0.07	(0.01)	(0.09)	2.94	(4.41)	5.96	(3.33)	27.62
BVAR11	0.05	0.00	0.00	0.12	0.00	0.00	0.26	0.00	1.56
PGCO34	1.29	(0.09)	0.00	0.29	0.00	0.00	2.38	(2.63)	6.77
S1YM34	0.41	(0.15)	0.00	(0.21)	0.00	0.00	0.00	0.00	13.64
E1RI34	0.84	(0.28)	0.00	(0.41)	0.00	0.00	1.59	(2.11)	14.76

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All Fundamental Data

LIFE CAPITAL Competitive Analysis

The better you understand LIFE CAPITAL competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, LIFE CAPITAL'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 LIFE CAPITAL'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

	LIFE11	ENGI11	H1UM34	BTLG11	PLPL3	A2RE34	HBTS5	BVAR11	PGCO34	S1YM34
	0.11 8.95 LIFE	0.33 45.47 Energisa	4.16 26.50 Humana	0.02 99.87 BTG	0.29 13.71 Plano	2.76 99.20 Ares	3.07 29.08 Companhia	0.28 1,382 FDO	1.60 62.40 Procter	0.00 158.88 Gen
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Not too volatile	Very steady	Not too volatile	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	OK	Insignificant	Very Weak	Very Weak	OK	Good	Very Weak	Very Weak	Very Weak	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Unknown	Low	Unknown	Low	Low	Unknown	About Average	Unknown	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Over Valued	Fairly Valued	Fairly Valued	Fairly Valued	Over Valued	Over Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Strong Sell	Strong Sell	Sell	Sell	Buy	Strong Sell	Strong Sell	Strong Sell	Strong Hold
Current Ratio		1.65		2.78	5.68		0.51		0.79	0.8
Net Asset		54.77 B		N/A	1.27 B		1.32 B		117.21 B	N/A
Profit Margin		0.086		18.96	0.0763		0.068		0.18	23.52
EBITDA		6.46 B		N/A	190.28 M		196.32 M		21.24 B	1.24 B
Operating Margin		0.21		62.59	0.0975		0.27		0.23	43.04
Current Valuation		18.78 B		202.43 M	971.73 M		470.48 M		2.06 T	83.87 B
Price To Book		N/A		1.08	1.81		0.55		8.36	N/A
Five Year Return		2.94		N/A	N/A		2.94		N/A	N/A
Retained Earnings		N/A		N/A	N/A		260 M		N/A	N/A
Current Asset		N/A		N/A	N/A		79 M		N/A	N/A
Beta		0.66		0.65	-0.66		0.8		0.4	1.09
Number Of Employees		17.15 K		N/A	6		12		106 K	2.8 K
Shares Outstanding		N/A		1.65 M	198.26 M		5.95 M		33.03 B	579.95 M
Cash Flow From Operations		881.74 M		5.63 M	73.71 M		(80.77 M)		16.72 B	794 M
Annual Yield		0.086		N/A	0.0386		0.0384		0.0262	N/A
Total Debt		19.31 B		N/A	347.45 M		173.49 M		22.85 B	3.94 B
Return On Equity		0.23		1.13	0.29		0.0216		0.32	15.56
Z Score		N/A		N/A	2.2		N/A		45.0	13.2
Return On Asset		0.0655		2.33	0.0624		0.0204		0.0955	10.88
Book Value Per Share		5.73		98.81	1.94		54.72		1.31	-0.86
Current Liabilities		N/A		N/A	N/A		102 M		N/A	N/A
Total Asset		54.77 B		N/A	1.27 B		1.32 B		117.21 B	N/A
Debt To Equity		239.0		N/A	1.33		0.21		54.4	N/A
Target Price		58.89		N/A	6.04		N/A		N/A	N/A
Last Dividend Paid		0.67		0.32	0.16		N/A		3.61	2.63
Shares Owned By Institutions		43.09		0.03	12.07		N/A		N/A	N/A
Market Capitalization		11.03 B		157.42 M	814.83 M		167.92 M		1.73 T	86.96 B
Price To Earning		78.94		98.94	4.69		312.5		102.83	32.74
Price To Earnings To Growth		0.7		N/A	N/A		N/A		4.98	N/A
Price To Sales		0.41		14.75	0.52		1.1		23.62	33.15
Net Income		2.82 B		2.02 M	135.09 M		189.8 M		14.74 B	728 M
Earnings Per Share		1.38		1.08	0.5		1.21		2.15	4.58
Shares Owned By Insiders		N/A		N/A	69.28		36.19		N/A	N/A
Revenue		26.8 B		10.67 M	1.27 B		266.95 M		80.19 B	2.62 B
Working Capital		N/A		N/A	N/A		(23 M)		N/A	N/A
Cash And Equivalents		435.34 M		N/A	186.95 M		55.87 M		9.82 B	1.24 B
Cash Per Share		1.36		N/A	1.37		8.71		3.92	2.14
Gross Profit		4.54 B		8.26 M	396.77 M		172.12 M		38.21 B	2.19 B
Day Typical Price	8.92	45.43	26.65	99.84	13.72	99.2	29.08	1382.0	61.92	158.88
Accumulation Distribution	821.4	19704.26	0.0439	214.18	33621.18	N/A	N/A	N/A	0.0229	N/A
Market Facilitation Index	0.0	0.0	1.2	0.0	N/A	N/A	N/A	N/A	1.43	N/A
Daily Balance Of Power	0.1	0.2055	(0.96)	0.0571	(0.1)	(9,223,372,036,855)	(9,223,372,036,855)	9.2 T	0.6853	0.0
Period Momentum Indicator	0.01	0.15	(1.15)	0.02	(0.04)	(2.82)	(0.92)	3.9	0.98	N/A
Rate Of Daily Change	1.0	1.0	0.96	1.0	1.0	0.97	0.97	1.0	1.02	1.0
Day Median Price	8.9	45.42	26.73	99.83	13.73	99.2	29.08	1382.0	61.69	158.88
Price Action Indicator	0.055	0.13	(0.80)	0.055	(0.04)	(1.41)	(0.46)	1.95	1.2	N/A
Coefficient Of Variation	872.0	1335.12	(462.54)	1487.41	1279.69	632.97	9021.84	3663.32	(1,003)	(2,322)
Mean Deviation	0.7109	1.16	1.69	0.3232	2.12	1.45	1.32	0.0473	1.29	0.411
Jensen Alpha	0.0845	0.1344	(0.55)	0.0222	0.1921	0.2129	0.068	9.0E-4	(0.09)	(0.15)
Total Risk Alpha	(0.04)	(0.12)	(0.90)	(0.05)	(0.19)	0.0128	(0.46)	(0.03)	(0.42)	(0.36)
Sortino Ratio	(0.05)	(0.03)	N/A	(0.27)	0.0263	0.0795	(0.01)	N/A	N/A	N/A
Downside Variance	0.7603	1.4	N/A	0.1743	5.85	3.62	59.54	N/A	N/A	N/A
Standard Deviation	0.9221	1.51	2.45	0.4649	2.68	1.88	3.34	0.1611	1.65	1.84
Kurtosis	0.1655	0.3617	2.85	2.25	(0.12)	(0.27)	17.57	17.4	0.1503	47.71
Potential Upside	1.69	3.28	2.96	0.9091	5.09	3.28	5.96	0.2576	2.38	N/A
Treynor Ratio	1.15	(0.44)	(5.94)	(3.04)	3.61	0.5254	(0.09)	0.1164	0.2944	(0.21)
Maximum Drawdown	3.72	6.82	12.07	2.85	11.86	8.02	27.62	1.56	6.77	13.64
Variance	0.8503	2.27	6.02	0.2161	7.2	3.54	11.17	0.026	2.73	3.39
Market Risk Adjusted Performance	1.16	(0.43)	(5.93)	(3.03)	3.62	0.5354	(0.08)	0.1264	0.3044	(0.20)
Risk Adjusted Performance	0.1068	0.0736	(0.20)	0.0526	0.0794	0.1523	0.0175	(0.02)	(0.09)	(0.04)
Skewness	0.1438	0.6854	(1.11)	0.0042	0.3728	0.0748	(2.64)	(0.34)	0.1729	(5.93)
Semi Deviation	0.7322	1.09	N/A	0.3463	2.23	1.53	2.94	N/A	N/A	N/A
Information Ratio	(0.04)	(0.02)	(0.28)	(0.25)	0.0237	0.0804	(0.03)	(0.88)	(0.19)	(0.12)
Value At Risk	(1.53)	(1.86)	(5.29)	(0.67)	(4.03)	(2.79)	(3.33)	N/A	(2.63)	N/A
Expected Short fall	(0.84)	(1.48)	N/A	(0.39)	(2.46)	(1.57)	(4.41)	N/A	N/A	N/A
Downside Deviation	0.8719	1.18	N/A	0.4174	2.42	1.9	7.72	N/A	N/A	N/A
Semi Variance	0.5361	1.18	N/A	0.1199	4.97	2.33	8.62	N/A	N/A	N/A

LIFE CAPITAL Competition Performance Charts

Five steps to successful analysis of LIFE CAPITAL Competition

LIFE CAPITAL'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 LIFE CAPITAL PARTNERS in relation to its competition. LIFE CAPITAL's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of LIFE CAPITAL 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 LIFE CAPITAL's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to LIFE CAPITAL PARTNERS, 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.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your LIFE CAPITAL position

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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Precious Metals theme has 61 constituents at this time.

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