Newport Logastica Competition

Funds . Brazil . 
Fund . Newport Logastica Fundo
NEWL11 Fund  BRL 104.43  0.23  0.22%   
Newport Logastica Fundo competes with Energisa, BTG Pactual, Plano Plano, Companhia Habitasul, and Procter Gamble; as well as few others. The fund is not categorized under any group at this time. Analyzing Newport Logastica 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 Newport Logastica to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Newport Logastica Correlation with its peers.
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 Newport Logastica competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
103.66104.43105.20
Details
Intrinsic
Valuation
LowRealHigh
96.2697.03114.87
Details
Naive
Forecast
LowNextHigh
103.99104.75105.52
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
99.84103.06106.28
Details

Newport Logastica Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Newport Logastica 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 Newport 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 Newport Logastica Fundo does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
PLPL3
+ 0.72
ENGI11
A2RE34
+ 0.61
PLPL3
PGCO34
+ 0.59
H1UM34
A2RE34
+ 0.56
ENGI11
S1YM34
+ 0.55
PLPL3
BVAR11
+ 0.49
ENGI11
  
High negative correlations   
A2RE34
- 0.78
H1UM34
PLPL3
- 0.74
H1UM34
H1UM34
- 0.73
ENGI11
PGCO34
- 0.67
A2RE34
E1RI34
- 0.45
S1YM34
S1YM34
- 0.4
H1UM34

Risk-Adjusted Indicators

There is a big difference between Newport Fund performing well and Newport Logastica 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 Newport Logastica'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
ENGI11  1.17  0.14 (0.02)(0.47) 1.08 
(1.50)
 3.28 
(1.86)
 6.82 
H1UM34  1.69 (0.68) 0.00 (0.49) 0.00 
 0.00 
 2.96 
(5.29)
 12.07 
BTLG11  0.34  0.04 (0.22)(2.19) 0.32 
(0.43)
 0.97 
(0.67)
 2.85 
PLPL3  2.14  0.23  0.04  6.55  2.25 
(2.45)
 5.09 
(4.03)
 11.86 
A2RE34  1.43  0.24  0.10  0.56  1.46 
(1.57)
 3.28 
(2.79)
 8.02 
HBTS5  1.32  0.07 (0.01)(0.08) 2.94 
(4.41)
 5.96 
(3.33)
 27.62 
BVAR11  0.05  0.00  0.00  0.00  0.00 
 0.00 
 0.26 
 0.00 
 1.56 
PGCO34  1.29 (0.21) 0.00 (0.65) 0.00 
 0.00 
 2.38 
(2.63)
 6.77 
S1YM34  0.41 (0.11) 0.00 (0.57) 0.00 
 0.00 
 0.00 
 0.00 
 13.64 
E1RI34  0.91 (0.15) 0.00 (0.22) 0.00 
 0.00 
 2.64 
(2.11)
 18.51 
All Fundamental Data

Newport Logastica Competitive Analysis

The better you understand Newport Logastica competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Newport Logastica'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 Newport Logastica'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
NEWL11 ENGI11 H1UM34 BTLG11 PLPL3 A2RE34 HBTS5 BVAR11 PGCO34 S1YM34
 0.22 
 104.43 
Newport
 0.94 
 45.32 
Energisa
 4.16 
 26.50 
Humana
 0.03 
 99.85 
BTG
 1.79 
 13.75 
Plano
 0.45 
 102.02 
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)
Good
Modest
Very Weak
Very Weak
OK
Solid
Very Weak
Very Weak
Very Weak
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
Low
Unknown
Low
Low
Unknown
About Average
Unknown
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly 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)
Strong Sell
Strong Sell
Strong Sell
Sell
Cautious Hold
Strong Buy
Strong Sell
Hold
Cautious Hold
Hold
Current Ratio
N/A
1.65
2.78
5.68
0.51
0.79
0.8
Net Asset
N/A
54.77 B
N/A
1.27 B
1.32 B
117.21 B
N/A
Profit Margin
N/A
0.086
18.96
0.0763
0.068
0.18
23.52
EBITDA
N/A
6.46 B
N/A
190.28 M
196.32 M
21.24 B
1.24 B
Operating Margin
N/A
0.21
62.59
0.0975
0.27
0.23
43.04
Current Valuation
N/A
18.78 B
202.43 M
971.73 M
470.48 M
2.06 T
83.87 B
Price To Book
N/A
N/A
1.08
1.81
0.55
8.36
N/A
Five Year Return
N/A
2.94
N/A
N/A
2.94
N/A
N/A
Retained Earnings
N/A
N/A
N/A
N/A
260 M
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
79 M
N/A
N/A
Beta
N/A
0.66
0.65
-0.66
0.8
0.4
1.09
Number Of Employees
N/A
17.15 K
N/A
6
12
106 K
2.8 K
Shares Outstanding
N/A
N/A
1.65 M
198.26 M
5.95 M
33.03 B
579.95 M
Cash Flow From Operations
N/A
881.74 M
5.63 M
73.71 M
(80.77 M)
16.72 B
794 M
Annual Yield
N/A
0.086
N/A
0.0386
0.0384
0.0262
N/A
Total Debt
N/A
19.31 B
N/A
347.45 M
173.49 M
22.85 B
3.94 B
Return On Equity
N/A
0.23
1.13
0.29
0.0216
0.32
15.56
Z Score
N/A
N/A
N/A
2.2
N/A
45.0
13.2
Return On Asset
N/A
0.0655
2.33
0.0624
0.0204
0.0955
10.88
Book Value Per Share
N/A
5.73
98.81
1.94
54.72
1.31
-0.86
Current Liabilities
N/A
N/A
N/A
N/A
102 M
N/A
N/A
Total Asset
N/A
54.77 B
N/A
1.27 B
1.32 B
117.21 B
N/A
Debt To Equity
N/A
239.0
N/A
1.33
0.21
54.4
N/A
Target Price
N/A
58.89
N/A
6.04
N/A
N/A
N/A
Last Dividend Paid
N/A
0.67
0.32
0.16
N/A
3.61
2.63
Shares Owned By Institutions
13.56
43.09
0.03
12.07
N/A
N/A
N/A
Market Capitalization
N/A
11.03 B
157.42 M
814.83 M
167.92 M
1.73 T
86.96 B
Price To Earning
N/A
78.94
98.94
4.69
312.5
102.83
32.74
Price To Earnings To Growth
N/A
0.7
N/A
N/A
N/A
4.98
N/A
Price To Sales
N/A
0.41
14.75
0.52
1.1
23.62
33.15
Net Income
N/A
2.82 B
2.02 M
135.09 M
189.8 M
14.74 B
728 M
Earnings Per Share
N/A
1.38
1.08
0.5
1.21
2.15
4.58
Shares Owned By Insiders
N/A
N/A
N/A
69.28
36.19
N/A
N/A
Revenue
N/A
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
N/A
(23 M)
N/A
N/A
Cash And Equivalents
N/A
435.34 M
N/A
186.95 M
55.87 M
9.82 B
1.24 B
Cash Per Share
N/A
1.36
N/A
1.37
8.71
3.92
2.14
Gross Profit
N/A
4.54 B
8.26 M
396.77 M
172.12 M
38.21 B
2.19 B
Day Typical Price
104.09
45.27
26.65
99.92
13.82
102.02
29.08
1382.0
61.92
158.88
Accumulation Distribution
0.0097
0.0245
0.0439
0.003
0.0228
N/A
N/A
N/A
0.0229
N/A
Market Facilitation Index
1.01
1.12
1.2
0.3
0.32
N/A
N/A
N/A
1.43
N/A
Daily Balance Of Power
0.2277
(0.38)
(0.96)
(0.10)
(0.78)
(9,223,372,036,855)
(9,223,372,036,855)
9.2 T
0.6853
0.0
Period Momentum Indicator
0.23
(0.43)
(1.15)
(0.03)
(0.25)
(0.46)
(0.92)
3.9
0.98
N/A
Rate Of Daily Change
1.0
0.99
0.96
1.0
0.98
1.0
0.97
1.0
1.02
1.0
Day Median Price
103.93
45.24
26.73
99.95
13.85
102.02
29.08
1382.0
61.69
158.88
Price Action Indicator
0.62
(0.13)
(0.80)
(0.12)
(0.22)
(0.23)
(0.46)
1.95
1.2
N/A
Coefficient Of Variation
422.96
1249.58
(462.54)
985.84
1095.63
581.81
9021.84
3663.32
(1,003)
(2,322)
Mean Deviation
0.5923
1.17
1.69
0.3444
2.14
1.43
1.32
0.0473
1.29
0.411
Jensen Alpha
0.1874
0.1418
(0.68)
0.0418
0.231
0.2368
0.0703
N/A
(0.21)
(0.11)
Total Risk Alpha
0.0663
(0.10)
(0.88)
(0.03)
(0.14)
0.0491
(0.44)
(0.03)
(0.41)
(0.35)
Sortino Ratio
0.0518
(0.02)
N/A
(0.22)
0.0427
0.0968
(0.01)
N/A
N/A
N/A
Downside Variance
0.7986
1.4
N/A
0.1743
6.04
3.38
59.54
N/A
N/A
N/A
Standard Deviation
0.7912
1.51
2.45
0.4874
2.69
1.85
3.34
0.1611
1.65
1.84
Kurtosis
(0.04)
0.3241
2.85
1.89
(0.18)
(0.21)
17.57
17.4
0.1503
47.71
Potential Upside
1.52
3.28
2.96
0.9689
5.09
3.28
5.96
0.2576
2.38
N/A
Treynor Ratio
(2.24)
(0.47)
(0.49)
(2.19)
6.55
0.5615
(0.08)
N/A
(0.65)
(0.57)
Maximum Drawdown
3.37
6.82
12.07
2.85
11.86
8.02
27.62
1.56
6.77
13.64
Variance
0.6259
2.27
6.02
0.2375
7.25
3.44
11.17
0.026
2.73
3.39
Market Risk Adjusted Performance
(2.23)
(0.46)
(0.48)
(2.18)
6.56
0.5715
(0.07)
N/A
(0.64)
(0.56)
Risk Adjusted Performance
0.219
0.0786
(0.20)
0.0856
0.0918
0.1655
0.0176
(0.02)
(0.09)
(0.04)
Skewness
(0.22)
0.6675
(1.11)
0.1184
0.3331
0.1027
(2.64)
(0.34)
0.1729
(5.93)
Semi Deviation
0.5342
1.08
N/A
0.3244
2.25
1.46
2.94
N/A
N/A
N/A
Information Ratio
0.0585
(0.01)
(0.27)
(0.19)
0.039
0.0959
(0.03)
(0.85)
(0.18)
(0.12)
Value At Risk
(1.47)
(1.86)
(5.29)
(0.67)
(4.03)
(2.79)
(3.33)
N/A
(2.63)
N/A
Expected Short fall
(0.62)
(1.50)
N/A
(0.43)
(2.45)
(1.57)
(4.41)
N/A
N/A
N/A
Downside Deviation
0.8936
1.18
N/A
0.4174
2.46
1.84
7.72
N/A
N/A
N/A
Semi Variance
0.2854
1.17
N/A
0.1053
5.08
2.13
8.62
N/A
N/A
N/A

Newport Logastica Competition Performance Charts

Five steps to successful analysis of Newport Logastica Competition

Newport Logastica'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 Newport Logastica Fundo in relation to its competition. Newport Logastica's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Newport Logastica 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 Newport Logastica's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Newport Logastica Fundo, 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 Newport Logastica position

In addition to having Newport Logastica 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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Other Information on Investing in Newport Fund

Newport Logastica financial ratios help investors to determine whether Newport Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Newport with respect to the benefits of owning Newport Logastica security.
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