Route1 Competitors
| ROI Stock | CAD 0.07 0.01 6.25% |
Route1 vs Mobio Technologies Correlation
Significant diversification
The correlation between Route1 Inc and MBO is 0.03 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Route1 Inc and MBO in the same portfolio, assuming nothing else is changed.
Moving against Route1 Stock
Return On Equity is likely to climb to 3.34 in 2026, whereas Return On Tangible Assets are likely to drop (0.24) in 2026. At this time, Route1's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 7.2 M in 2026, whereas Other Current Assets are likely to drop slightly above 204.8 K in 2026.Route1 Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Route1 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 Route1 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 Route1 Inc does not affect the price movement of the other competitor.
| -0.52 | -0.46 | 0.77 | -0.06 | BWLK | ||
| -0.52 | 0.29 | -0.62 | -0.12 | TBIX | ||
| -0.46 | 0.29 | -0.53 | -0.14 | DEAL | ||
| 0.77 | -0.62 | -0.53 | 0.32 | FTEC | ||
| -0.06 | -0.12 | -0.14 | 0.32 | MBO | ||
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Route1 Stock performing well and Route1 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 Route1'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BWLK | 3.75 | 0.55 | 0.04 | 1.04 | 4.35 | 16.67 | 36.11 | |||
| TBIX | 5.58 | (0.45) | 0.00 | (0.26) | 0.00 | 25.00 | 65.00 | |||
| DEAL | 3.03 | (0.34) | 0.00 | 0.00 | 0.00 | 0.00 | 150.00 | |||
| FTEC | 6.91 | 1.58 | 0.11 | 0.79 | 5.98 | 28.57 | 55.56 | |||
| MBO | 6.14 | 0.62 | 0.04 | 0.41 | 7.30 | 12.50 | 114.17 |
Route1 Competitive Analysis
The better you understand Route1 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Route1'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 Route1'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 |
Route1 Competition Performance Charts
Five steps to successful analysis of Route1 Competition
Route1'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 Route1 Inc in relation to its competition. Route1's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Route1 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 Route1's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Route1 Inc, 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.
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Additional Tools for Route1 Stock Analysis
When running Route1's price analysis, check to measure Route1'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 Route1 is operating at the current time. Most of Route1's value examination focuses on studying past and present price action to predict the probability of Route1's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Route1's price. Additionally, you may evaluate how the addition of Route1 to your portfolios can decrease your overall portfolio volatility.