Flughafen Competitors
| VIAAYDelisted Stock | USD 11.95 0.00 0.00% |
Flughafen Wien vs Genoil Correlation
Good diversification
The correlation between Flughafen Wien AG and GNOLF is -0.04 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Flughafen Wien AG and GNOLF in the same portfolio, assuming nothing else is changed.
Flughafen Wien Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Flughafen Wien and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Flughafen 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 Flughafen Wien AG does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between Flughafen Pink Sheet performing well and Flughafen Wien 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 Flughafen Wien'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| JANL | 2.64 | 0.99 | 0.00 | (2.29) | 0.00 | 6.98 | 59.62 | |||
| SECUF | 0.73 | (0.15) | 0.00 | 3.61 | 0.00 | 1.18 | 7.06 | |||
| ROOOF | 3.44 | (0.59) | 0.00 | (1.24) | 0.00 | 6.25 | 20.05 | |||
| KMNCF | 0.31 | (0.16) | 0.00 | 19.23 | 0.00 | 0.00 | 10.26 | |||
| ECLMF | 1.16 | (0.23) | 0.00 | (0.78) | 0.00 | 0.00 | 32.32 | |||
| BLNC | 0.04 | (0.03) | 0.00 | 0.71 | 0.00 | 0.00 | 1.27 | |||
| AQUEF | 0.30 | (0.16) | 0.00 | 11.79 | 0.00 | 0.00 | 10.00 | |||
| JETMF | 2.89 | (0.42) | 0.00 | (0.56) | 0.00 | 5.08 | 22.05 | |||
| APEUF | 2.16 | (0.03) | (0.02) | 0.04 | 2.45 | 4.88 | 21.83 | |||
| GNOLF | 0.99 | (0.43) | 0.00 | 0.59 | 0.00 | 0.00 | 33.11 |
Flughafen Wien Competitive Analysis
The better you understand Flughafen Wien competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Flughafen Wien'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 Flughafen Wien'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 |
Flughafen Wien Competition Performance Charts
Five steps to successful analysis of Flughafen Wien Competition
Flughafen Wien'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 Flughafen Wien AG in relation to its competition. Flughafen Wien's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Flughafen Wien 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 Flughafen Wien's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Flughafen Wien AG, 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 Flughafen Wien position
In addition to having Flughafen Wien 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 Compulsion Thematic Idea Now
Compulsion
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 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 Compulsion Theme or any other thematic opportunities.
| View All Next | Launch |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in Flughafen Pink Sheet
If you are still planning to invest in Flughafen Wien AG check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Flughafen Wien's history and understand the potential risks before investing.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |
