Transcontinental Competitors

Stocks . Germany . 
Stock . Transcontinental
53L Stock  EUR 11.60  0.30  2.65%   
Transcontinental competes with Cintas, RENTOKIL INITIAL, INPOST SA, Elis SA, and PARK24; as well as few others. The company classifies itself under Industrials sector and is part of Specialty Business Services industry. Analyzing Transcontinental 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 Transcontinental to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Transcontinental 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 Transcontinental competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
10.3611.6012.84
Details
Intrinsic
Valuation
LowRealHigh
11.0912.3313.57
Details

Transcontinental Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Transcontinental 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 Transcontinental 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 Transcontinental does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
5FJ
+ 0.83
RTO
7EL
+ 0.74
669
RTO
+ 0.64
CIT
5FJ
+ 0.58
CIT
5K7
+ 0.48
665
3WN
+ 0.42
5FJ
  
High negative correlations   
5K7
- 0.8
5FJ
5K7
- 0.72
RTO
5K7
- 0.56
CIT
665
- 0.49
CIT
665
- 0.47
7EL
5FJ
- 0.44
669

Risk-Adjusted Indicators

There is a big difference between Transcontinental Stock performing well and Transcontinental 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 Transcontinental'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.
All Fundamental Data

Transcontinental Competitive Analysis

The better you understand Transcontinental competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Transcontinental'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 Transcontinental'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
53L CIT RTO 669 7EL 5FJ 3WN 665 5K7
 2.65 
 11.60 
Transcontinental
 0.88 
 178.50 
Cintas
 3.25 
 23.80 
RENTOKIL
 1.05 
 16.05 
INPOST
 3.10 
 18.15 
Elis
 1.52 
 13.40 
PARK24
 4.88 
 12.90 
PARK24
 1.72 
 11.80 
RELO
 0.63 
 1.59 
JOHNSON
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Very steady
Not too volatile
Unstable
Not too volatile
Not too volatile
Very risky
Market Performance
(90 Days Performance)
OK
Very Weak
Modest
Very Weak
Very Weak
Good
Good
Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Quite High
Low
Average
Average
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Under Valued
Under Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Buy
Hold
Cautious Hold
Hold
Strong Sell
Strong Sell
Cautious Hold
Sell
Strong Sell
Current Ratio
1.3
1.09
1.02
0.02
0.84
1.21
1.21
1.31
0.57
Net Asset
3.8 B
8.15 B
N/A
N/A
8.04 B
N/A
N/A
N/A
N/A
Profit Margin
0.0478
0.15
8.63
0.0916
0.0439
0.0085
0.0085
0.16
-10.2
EBITDA
447.5 M
1.99 B
592.7 M
N/A
1.01 B
52.16 B
52.16 B
27.47 B
39.3 M
Operating Margin
0.073
0.2
13.45
N/A
0.11
0.0712
0.0712
0.15
-10.53
Current Valuation
1.76 B
47.18 B
13.76 B
N/A
6.6 B
N/A
N/A
N/A
839.37 M
Price To Book
0.77
14.38
10.98
N/A
0.94
N/A
N/A
N/A
2.59
Five Year Return
N/A
1.03
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.92
1.32
0.39
1.05
1.81
1.28
1.28
0.62
1.87
Number Of Employees
10
43 K
44.5 K
5.27 K
45 K
4.97 K
4.97 K
4.3 K
4.54 K
Shares Outstanding
72.71 M
101.62 M
371.87 M
499.64 M
230.03 M
170.52 M
170.52 M
152.98 M
444.95 M
Cash Flow From Operations
220.8 M
1.54 B
635.2 M
N/A
961.6 M
32.46 B
32.46 B
N/A
37 M
Annual Yield
0.059
0.0103
N/A
N/A
0.0223
N/A
N/A
0.0151
N/A
Total Debt
979.3 M
2.48 B
2.87 B
N/A
3.08 B
250.33 B
250.33 B
167.46 B
53.8 M
Return On Equity
0.0772
0.37
23.4
0.35
0.0503
0.0877
0.0877
0.34
-8.25
Z Score
N/A
9.6
2.4
N/A
0.6
N/A
N/A
N/A
7.2
Return On Asset
0.0364
0.13
5.34
0.0753
0.0288
0.0412
0.0412
0.0442
-3.53
Book Value Per Share
21.67
33.77
3.06
-0.4
13.66
234.82
234.82
395.22
0.57
Total Asset
3.8 B
8.15 B
N/A
N/A
8.04 B
N/A
N/A
N/A
N/A
Debt To Equity
0.6
0.84
2.53
N/A
1.3
N/A
N/A
4.25
0.21
Last Dividend Paid
0.9
4.2
0.43
N/A
0.37
N/A
N/A
29.0
N/A
Target Price
N/A
414.1
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
46.4
66.85
0.6
74.28
64.31
32.04
N/A
36.8
71.96
Market Capitalization
888.14 M
42.15 B
13.19 B
4.32 B
3.88 B
2.61 B
2.59 B
2.35 B
684.26 M
Price To Earning
11.38
45.21
57.44
N/A
908.33
N/A
N/A
32.21
N/A
Price To Earnings To Growth
N/A
3.06
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
0.32
5.16
4.4
N/A
0.89
N/A
N/A
N/A
3.19
Net Income
141.2 M
1.24 B
258.4 M
(7.6 M)
114.5 M
(53.02 B)
(53.02 B)
11.17 B
(21.9 M)
Earnings Per Share
1.19
11.8
0.58
0.26
0.69
0.14
0.14
0.76
-0.077
Shares Owned By Insiders
0.27
15.03
N/A
13.18
1.84
25.25
N/A
27.16
1.1
Revenue
2.96 B
7.85 B
3 B
N/A
3.05 B
290.25 B
290.25 B
139.38 B
214.6 M
Cash And Equivalents
199.6 M
79.75 M
1.73 B
N/A
152.4 M
100.1 B
100.1 B
49.95 B
6.8 M
Cash Per Share
2.29
0.77
4.67
N/A
0.68
647.84
647.84
329.77
0.01
Gross Profit
456.5 M
3.63 B
2.22 B
3.88 B
932.1 M
70.59 B
70.59 B
66.27 B
73.9 M
Day Typical Price
11.6
176.22
23.67
16.04
18.15
13.37
12.9
11.8
1.62
Accumulation Distribution
N/A
0.0504
0.0168
0.0105
N/A
0.0075
N/A
N/A
0.0479
Market Facilitation Index
N/A
9.05
0.4
0.17
N/A
0.1
N/A
N/A
0.08
Daily Balance Of Power
9.2 T
0.1713
(2.00)
(1.00)
(9,223,372,036,855)
2.0
9.2 T
9.2 T
(0.12)
Period Momentum Indicator
0.3
1.55
(0.80)
(0.17)
(0.58)
0.2
0.6
0.2
(0.01)
Rate Of Daily Change
1.03
1.01
0.97
0.99
0.97
1.02
1.05
1.02
0.99
Day Median Price
11.6
175.08
23.6
16.04
18.15
13.35
12.9
11.8
1.63
Price Action Indicator
0.15
4.2
(0.20)
(0.07)
(0.29)
0.15
0.3
0.1
(0.04)
Coefficient Of Variation
853.5
(37,629)
1486.09
(1,725)
(3,346)
630.6
632.01
3574.93
(2,376)
Mean Deviation
0.9772
1.19
2.17
1.03
1.43
3.14
1.68
1.5
2.44
Jensen Alpha
0.1256
(0.03)
0.1676
(0.10)
(0.06)
1.67
0.3455
0.0535
(0.14)
Total Risk Alpha
0.1009
(0.07)
0.1111
(0.13)
(0.12)
1.35
0.2786
(0.01)
(0.23)
Sortino Ratio
0.0888
N/A
0.0592
N/A
N/A
1.01
0.17
0.0146
N/A
Downside Variance
1.63
N/A
8.75
N/A
N/A
2.59
3.51
4.95
N/A
Standard Deviation
1.24
2.07
3.08
1.45
1.86
10.43
2.22
2.32
3.12
Kurtosis
(0.18)
13.46
2.28
3.14
1.3
60.41
2.17
10.13
(0.46)
Potential Upside
2.61
2.09
6.36
2.2
3.0
2.94
3.88
2.63
4.79
Treynor Ratio
0.2971
(0.03)
0.1472
(0.22)
0.9925
(1.33)
(1.57)
0.9543
0.5123
Maximum Drawdown
5.32
15.82
17.98
8.99
9.87
86.09
8.85
16.02
12.07
Variance
1.55
4.28
9.49
2.09
3.46
108.72
4.91
5.36
9.72
Market Risk Adjusted Performance
0.3071
(0.02)
0.1572
(0.21)
1.0
(1.32)
(1.56)
0.9643
0.5223
Risk Adjusted Performance
0.0964
0.0041
0.0607
(0.04)
(0.02)
0.1349
0.1318
0.0287
(0.03)
Skewness
0.4795
(2.67)
0.6375
(0.62)
0.8036
7.63
1.04
1.81
(0.23)
Semi Deviation
0.8173
N/A
2.52
N/A
N/A
0.0
1.3
1.76
N/A
Information Ratio
0.0913
(0.02)
0.0568
(0.08)
(0.05)
0.1555
0.1437
0.0141
(0.05)
Value At Risk
(1.72)
(2.03)
(4.76)
(2.20)
(2.76)
(1.85)
(2.80)
(2.70)
(5.85)
Expected Short fall
(1.55)
N/A
(2.68)
N/A
N/A
(4.99)
(2.67)
(1.96)
N/A
Downside Deviation
1.28
N/A
2.96
N/A
N/A
1.61
1.87
2.22
N/A
Semi Variance
0.668
N/A
6.35
N/A
N/A
(0.34)
1.7
3.11
N/A

Transcontinental Competition Performance Charts

Five steps to successful analysis of Transcontinental Competition

Transcontinental'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 Transcontinental in relation to its competition. Transcontinental's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Transcontinental 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 Transcontinental's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Transcontinental, 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.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Transcontinental position

In addition to having Transcontinental 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.

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Giant Impact Theme
An experimental equal-weighted decomposition of large high potential stocks based on Macroaxis scoring framework. The Giant Impact theme has 44 constituents at this time.
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Other Information on Investing in Transcontinental Stock

Transcontinental financial ratios help investors to determine whether Transcontinental Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Transcontinental with respect to the benefits of owning Transcontinental security.
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