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Sector Analysis Identifying Opportunities And Risk in different Industry Segment www.intensifyresearch.com
Sector Analysis Investors use sector analysis to assess the economic and financial prospects of a sector of the economy. Investors who use sector analysis believe that certain sectors of the economy perform better at different stages of the business cycle and that identifying these sectors can help them find profitable investments.
Sector Analysis: Identifying Opportunities 1. Consumer segmentation and behaviour analysis 2. Purchase situation analysis 3. Direct competitor analysis 4. Indirect competitor analysis 5. Complementary product and service analysis 6. Diversification analysis 7. Foreign market analysis 8. Environmental analysis
Risk in different Industry Segment 01 02 03 04 Insurance Manufacturing Financial High-risk industries
Risk 25 20 Risks can vary depending on the industry, and businesses can face a variety of risks, including: 15 Insurance 10 Insurance companies are more impacted by interest rate shifts than other insurance companies or industrial companies. 5 0
Financial Banks face a variety of risks, including credit, interest rate, liquidity, price, foreign exchange, transaction, compliance, strategic, and reputation. Manufacturing Risks in manufacturing include cyber attacks, data breaches, business interruption, economic slowdowns, supply chain failures, commodity price risk, and damage to brand or reputation. High-risk industries Industries that are considered high-risk include the trade in arms and ammunition, oil products, tobacco, alcohol products, and transport and logistics.
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