CILEASING Competitors

CILEASING

7.30 -0.15 -2.01%

C I and NEM INSURANCE Correlation Overview

Poor diversification

The correlation between CILEASING and NEM is 0.75, which Macroaxis classifies as Poor diversification for the selected horizon. Used correctly, the chart helps investors judge whether adding the second position genuinely diversifies the first.

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Mean reversion opportunities in C I's arise when market prices disconnect from fundamental anchors such as earnings, book value, or historical price-to-earnings multiples.

Relative analysis of C I against direct competitors reveals whether C I's current valuation reflects a genuine competitive advantage or simply market-wide multiple expansion that applies to all sector peers.

C I Competition Correlation Matrix

Correlation analysis between C I LEASING and its competitors helps investors understand whether diversification is real or only superficial inside the same peer group. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.

	WAPIC	AIICO	MULTIVERSE	AFRINSURE	IKEJAHOTEL	NEM
WAPIC		0.68	0.65	0.0	0.61	0.65	WAPIC
AIICO	0.68		0.72	0.0	0.43	0.8	AIICO
MULTIVERSE	0.65	0.72		0.0	0.22	0.85	MULTIVERSE
AFRINSURE	0.0	0.0	0.0		0.0	0.0	AFRINSURE
IKEJAHOTEL	0.61	0.43	0.22	0.0		0.42	IKEJAHOTEL
NEM	0.65	0.8	0.85	0.0	0.42		NEM
	WAPIC	AIICO	MULTIVERSE	AFRINSURE	IKEJAHOTEL	NEM

High positive correlations

NEM	+ 0.85	MULTIVERSE
NEM	+ 0.8	AIICO
MULTIVERSE	+ 0.72	AIICO
AIICO	+ 0.68	WAPIC
MULTIVERSE	+ 0.65	WAPIC
NEM	+ 0.65	WAPIC

High negative correlations

NEM	- 0.0	AFRINSURE
IKEJAHOTEL	- 0.0	AFRINSURE
AFRINSURE	- 0.0	MULTIVERSE
AFRINSURE	- 0.0	AIICO
AFRINSURE	- 0.0	WAPIC

Risk-Adjusted Indicators

There is a big difference between CILEASING Stock performing well and C I 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 C I'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
WAPIC	3.01	0.55	0.14	0.75	2.90	-3.96	7.69	-5.80	17.37
AIICO	2.22	0.27	0.11	-0.46	2.11	-2.72	4.73	-3.82	15.35
MULTIVERSE	2.94	1.02	0.00	0.60	0.00	0.00	9.92	-9.78	19.95
AFRINSURE	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
IKEJAHOTEL	3.26	0.46	0.06	1.99	3.74	-6.12	8.80	-9.65	19.90
NEM	2.76	0.47	0.10	1.95	2.83	-4.61	8.77	-5.66	18.19

C I Competitive Analysis

The better you understand C I competitive position, the more informed your investment decisions will be. Measuring C I's performance against peers across a range of fundamental indicators helps expose hidden risks and opportunities.

Better Than Average

Worse Than Peers

View Performance Chart

	CILEASING	WAPIC	AIICO	MULTIVERSE	AFRINSURE	IKEJAHOTEL	NEM
	2.01 7.30 CILEASING	0.31 3.26 CORONATION	1.43 4.14 AIICO	9.78 18.45 MULTIVERSE	0.00 0.20 AFRICAN	4.64 36.00 IKEJA	3.99 31.30 NEM
Market Volatility (90 Days Market Risk)	Slightly Elevated	Stable	Elevated	Low	Very Low	Low	Low
Market Performance (90 Days Performance)	Balanced	Contained	Moderate	Constructive	Weak	Contained	Moderate
Odds of Financial Distress (Probability Of Bankruptcy)	Unknown	Unknown	Unknown	Unknown	Unknown	Unknown	Unknown
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Over Valued	Fairly Valued	Over Valued	Over Valued	Over Valued
Buy or Sell Analysis (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Strong Hold	Strong Sell	Strong Hold	Strong Sell	Strong Sell	Sell
Day Typical Price	7.3	3.27	4.15	19.12	0.2	36.58	31.73
Accumulation Distribution	N/A	61229.94	359118.0	0.0978	N/A	0.0464	151112.0
Market Facilitation Index	N/A	N/A	N/A	2.0	N/A	1.75	N/A
Daily Balance Of Power	0	0.2	-0.60	-1.00	0.0	-1.00	-1.00
Period Momentum Indicator	-0.15	0.01	-0.06	-2.00	N/A	-1.75	-1.30
Rate Of Daily Change	0.98	1.0	0.99	0.9	1.0	0.95	0.96
Day Median Price	7.3	3.28	4.15	19.45	0.2	36.88	31.95
Price Action Indicator	-0.07	-0.01	-0.04	-2.00	N/A	-1.75	-1.30
Relative Strength Index	53.56	48.99	50.95	33.46	N/A	51.02	49.1
Coefficient Of Variation	723.86	710.8	1055.17	449.88	N/A	1051.67	833.68
Mean Deviation	2.84	3.01	2.22	2.94	N/A	3.26	2.76
Jensen Alpha	0.5675	0.5544	0.2702	1.02	N/A	0.4598	0.4717
Total Risk Alpha	0.5687	0.5555	0.2713	1.02	N/A	0.4613	0.473
Sortino Ratio	0.107	0.1432	0.1109	N/A	N/A	0.0629	0.0956
Downside Variance	28.14	15.0	5.96	N/A	N/A	53.52	24.37
Standard Deviation	4.18	4.01	2.96	4.63	N/A	4.94	4.02
Kurtosis	0.7095	-0.08	1.59	1.42	N/A	0.2667	0.3749
Potential Upside	9.49	7.69	4.73	9.92	N/A	8.8	8.77
Treynor Ratio	0.9735	0.7506	-0.46	0.5998	N/A	1.99	1.95
Maximum Drawdown	19.45	17.37	15.35	19.95	N/A	19.9	18.19
Variance	17.47	16.09	8.75	21.4	N/A	24.4	16.13
Market Risk Adjusted Performance	0.9835	0.7606	-0.45	0.6098	N/A	2.0	1.96
Risk Adjusted Performance	0.1154	0.1173	0.081	0.1809	N/A	0.0823	0.1012
Skewness	0.1771	0.3348	0.8889	0.3642	N/A	-0.12	0.2462
Semi Deviation	3.0	2.9	2.11	N/A	N/A	3.74	2.83
Information Ratio	0.1358	0.1383	0.0915	0.2202	N/A	0.0931	0.1175
Value At Risk	-7.05	-5.80	-3.82	-9.78	N/A	-9.65	-5.66
Expected Short fall	-5.04	-3.96	-2.72	N/A	N/A	-6.12	-4.61
Downside Deviation	5.3	3.87	2.44	N/A	N/A	7.32	4.94
Semi Variance	9.0	8.44	4.45	N/A	N/A	14.02	7.99

C I Peer Performance Charts

How to Analyze C I Against Peers

C I's peer analysis compares C I with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:

Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
Check valuation dispersion: Review whether C I trades at a premium or discount versus peers and why.
Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
Document the thesis: Record where C I leads or lags and what catalysts could close or widen the gap.

Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.

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