National Competitors
Analyzing National Storm 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 National Storm to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out National Storm 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 National Storm competition on your existing holdings.
At this time, National Storm's Return On Tangible Assets are most likely to increase slightly in the upcoming years. The National Storm's current Return On Assets is estimated to increase to 0.02, while Return On Capital Employed is forecasted to increase to (0). At this time, National Storm's Return On Assets are most likely to increase slightly in the upcoming years. The National Storm's current Asset Turnover is estimated to increase to 5.43, while Other Assets are projected to decrease to roughly 54.1 K. National Storm Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between National Storm 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 National 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 National Storm Management does not affect the price movement of the other competitor.
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High positive correlations
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Risk-Adjusted Indicators
There is a big difference between National Stock performing well and National Storm 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 National Storm'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 | ||
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| ECCI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| PGPM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| MODC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| EVRN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| DLAD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cross Equities Net Income Analysis
Compare National Storm Management and related stocks such as Ecoloclean Industrs, Pilgrim Petroleum, and Modern Technology Corp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ECCI | (191.6 K) | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (2 M) | (2.1 M) |
| DLAD | (3.6 M) | (908.6 K) | (908.6 K) | (908.6 K) | (908.6 K) | (908.6 K) | (908.6 K) | (908.6 K) | (908.6 K) | (908.6 K) | (908.6 K) | (908.6 K) | (908.6 K) | (908.6 K) | (1 M) | (1.1 M) |
National Storm Management and related stocks such as Ecoloclean Industrs, Pilgrim Petroleum, and Modern Technology Corp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in National Storm Management financial statement analysis. It represents the amount of money remaining after all of National Storm Management operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.National Storm Competitive Analysis
The better you understand National Storm competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, National Storm'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 National Storm'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 |
| PGPM | EVRN | |
| 0.00 0.0001 Pilgrim | 0.00 0.0001 Everock | Market Volatility (90 Days Market Risk) |
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Trade Advice (90 Days Macroaxis Advice) | ||
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National Storm Competition Performance Charts
Five steps to successful analysis of National Storm Competition
National Storm'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 National Storm Management in relation to its competition. National Storm's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of National Storm 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 National Storm's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to National Storm Management, 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 National Storm position
In addition to having National Storm 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?
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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 ETFs Theme or any other thematic opportunities.
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Check out National Storm Correlation with its peers. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Residential Construction space 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 National Storm. If investors know National 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 National Storm 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 0.494 | Earnings Share 0.002 | Revenue Per Share | Quarterly Revenue Growth 4.177 | Return On Assets |
The market value of National Storm Management is measured differently than its book value, which is the value of National that is recorded on the company's balance sheet. Investors also form their own opinion of National Storm's value that differs from its market value or its book value, called intrinsic value, which is National Storm'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 National Storm's market value can be influenced by many factors that don't directly affect National Storm'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 National Storm's value and its price as these two are different measures arrived at by different means. Investors typically determine if National Storm is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National Storm'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.