PLANT Competitors

Stocks . Germany . 
Stock . PLANT VEDA FOODS
5RU Stock   0.01  0.00  0.00%   
PLANT VEDA FOODS competes with Perseus Mining, GREENX METALS, SALESFORCE INC, Tower Semiconductor, and ELMOS SEMICONDUCTOR; as well as few others. Analyzing PLANT VEDA 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 PLANT VEDA to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out PLANT VEDA 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 PLANT VEDA competition on your existing holdings.
  
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PLANT VEDA Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between PLANT VEDA 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 PLANT 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 PLANT VEDA FOODS does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
TOW
+ 0.9
FOO0
LY1
+ 0.55
5PMA
5PMA
+ 0.54
P4Q
LY1
+ 0.33
P4Q
TOW
+ 0.09
P4Q
N0S
+ 0.08
ELG
  
High negative correlations   
LY1
- 0.71
FOO0
LY1
- 0.6
TOW
N0S
- 0.56
TOW
N0S
- 0.55
FOO0
N0S
- 0.31
5PMA
ELG
- 0.29
P4Q

Risk-Adjusted Indicators

There is a big difference between PLANT Stock performing well and PLANT VEDA 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 PLANT VEDA'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

PLANT VEDA Competitive Analysis

The better you understand PLANT VEDA competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, PLANT VEDA'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 PLANT VEDA'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
5RU P4Q 5PMA FOO0 TOW ELG N0S LY1
 0.00 
 0.01 
PLANT
 3.53 
 1.64 
Perseus
 2.56 
 0.38 
GREENX
 0.54 
 18.70 
SALESFORCE
 2.74 
 47.20 
Tower
 1.81 
 67.40 
ELMOS
 4.06 
 8.50 
Nordic
 5.88 
 0.16 
Lion
Market Volatility
(90 Days Market Risk)
Very steady
Very risky
Out of control
Not too volatile
Very steady
Very steady
Somewhat reliable
Out of control
Market Performance
(90 Days Performance)
Very Weak
Insignificant
Weak
Good
OK
Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Quite High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Buy
Strong Hold
Strong Sell
Hold
Strong Sell
Current Ratio
N/A
1.91 X
N/A
N/A
4.82 X
3.38 X
4.38 X
26.30 X
Net Asset
N/A
1.99 B
N/A
N/A
2.55 B
418.01 M
596.82 M
131.28 M
Profit Margin
N/A
0.24 %
N/A
N/A
0.16 %
N/A
0.16 %
N/A
EBITDA
N/A
504.39 M
N/A
N/A
594.75 M
91.72 M
125.88 M
(2.34 M)
Operating Margin
N/A
0.29 %
N/A
N/A
0.18 %
N/A
0.21 %
N/A
Current Valuation
N/A
1.75 B
N/A
N/A
4.04 B
1.09 B
3.04 B
76.2 M
Price To Book
N/A
2.05 X
N/A
N/A
2.76 X
3.25 X
6.58 X
0.93 X
Current Asset
N/A
N/A
N/A
N/A
N/A
130.77 M
N/A
N/A
Beta
N/A
0.89
N/A
N/A
0.93
N/A
1.42
0.52
Number Of Employees
N/A
25
N/A
73.54 K
10
N/A
1.45 K
185
Shares Outstanding
31.76 M
1.37 B
N/A
N/A
109.95 M
N/A
190.96 M
176.9 M
Cash Flow From Operations
N/A
522.91 M
N/A
N/A
529.82 M
79.6 M
95.82 M
(2.72 M)
Annual Yield
N/A
0.01 %
N/A
N/A
N/A
0.03 %
N/A
N/A
Total Debt
N/A
72.54 M
N/A
N/A
210.07 M
53 M
24.43 M
N/A
Return On Equity
N/A
0.24
N/A
N/A
0.15
N/A
0.23
-0.0243
Z Score
N/A
15.0
N/A
N/A
12.0
8.4
66.4
N/A
Return On Asset
N/A
0.13
N/A
N/A
0.079
N/A
0.15
-0.0142
Book Value Per Share
N/A
1.20 X
N/A
N/A
17.20 X
N/A
3.05 X
0.84 X
Current Liabilities
N/A
N/A
N/A
N/A
N/A
49.64 M
N/A
N/A
Total Asset
N/A
1.99 B
N/A
N/A
2.55 B
418.01 M
596.82 M
131.28 M
Debt To Equity
N/A
9.30 %
N/A
N/A
24.80 %
0.22 %
0.06 %
N/A
Last Dividend Paid
N/A
0.027
N/A
N/A
N/A
0.52
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
37.75
N/A
N/A
N/A
Shares Owned By Institutions
N/A
58.01 %
N/A
N/A
58.06 %
N/A
61.79 %
7.00 %
Market Capitalization
2.95 M
1.83 B
N/A
N/A
4.23 B
767.29 M
2.68 B
97.75 M
Price To Earning
N/A
(3.55) X
N/A
N/A
15.36 X
N/A
114.04 X
N/A
Price To Sales
N/A
1.65 X
N/A
N/A
2.78 X
2.82 X
4.28 X
N/A
Net Income
N/A
233.59 M
N/A
N/A
264.57 M
39.81 M
71.17 M
(2.51 M)
Earnings Per Share
N/A
0.14 X
N/A
N/A
2.21 X
N/A
0.59 X
(0.02) X
Shares Owned By Insiders
39.58 %
0.54 %
N/A
N/A
0.09 %
N/A
13.72 %
11.95 %
Revenue
N/A
1.13 B
N/A
N/A
1.68 B
322.09 M
610.53 M
N/A
Working Capital
N/A
N/A
N/A
N/A
N/A
81.13 M
N/A
N/A
Cash And Equivalents
N/A
23.04 M
N/A
N/A
699.08 M
52.63 M
227.43 M
14.71 M
Cash Per Share
N/A
0.02 X
N/A
N/A
6.57 X
0.82 X
1.19 X
0.14 X
Gross Profit
N/A
564.14 M
N/A
N/A
466.31 M
N/A
436.79 M
(129.34 K)
Day Typical Price
0.0115
1.64
0.38
18.7
47.2
67.4
8.62
0.16
Accumulation Distribution
N/A
0.0061
N/A
N/A
N/A
N/A
0.0395
N/A
Market Facilitation Index
N/A
0.01
N/A
N/A
N/A
N/A
0.35
N/A
Daily Balance Of Power
0.0
(6.00)
(9,223,372,036,855)
9.2 T
9.2 T
9.2 T
(1.03)
(9,223,372,036,855)
Period Momentum Indicator
N/A
(0.06)
(0.01)
0.1
1.26
1.2
(0.36)
(0.01)
Rate Of Daily Change
1.0
0.96
0.97
1.01
1.03
1.02
0.96
0.94
Day Median Price
0.0115
1.65
0.38
18.7
47.2
67.4
8.68
0.16
Price Action Indicator
N/A
(0.04)
(0.01)
0.05
0.63
0.6
(0.35)
(0.01)
Coefficient Of Variation
N/A
2040.13
4197.49
559.55
793.85
5278.86
(1,170)
(3,468)
Mean Deviation
N/A
1.84
3.75
1.88
2.18
2.17
2.08
3.52
Jensen Alpha
N/A
0.1383
0.057
0.4043
0.2645
0.0204
(0.44)
(0.18)
Total Risk Alpha
N/A
(0.18)
(0.51)
0.1631
(0)
(0.35)
(0.80)
(0.76)
Sortino Ratio
N/A
0.0049
0.004
0.2038
0.1073
(0.02)
N/A
N/A
Downside Variance
N/A
4.46
20.71
5.28
7.38
6.59
N/A
N/A
Standard Deviation
N/A
2.25
4.97
3.18
3.11
3.24
3.76
4.89
Kurtosis
N/A
(0.24)
1.16
13.07
4.39
7.03
28.19
0.7864
Potential Upside
N/A
3.82
9.09
4.29
3.93
5.31
3.71
6.25
Treynor Ratio
N/A
(0.24)
0.1901
0.3269
0.2939
0.1492
(0.27)
(0.43)
Maximum Drawdown
N/A
10.15
24.82
24.24
17.81
20.48
30.13
28.43
Variance
N/A
5.07
24.71
10.11
9.66
10.51
14.16
23.91
Market Risk Adjusted Performance
N/A
(0.23)
0.2001
0.3369
0.3039
0.1592
(0.26)
(0.42)
Risk Adjusted Performance
N/A
0.0423
0.0258
0.1373
0.099
0.0215
(0.05)
(0.01)
Skewness
N/A
0.4062
0.9198
2.68
1.19
1.68
(4.35)
(0.17)
Semi Deviation
N/A
1.95
3.66
1.7
2.45
2.45
N/A
N/A
Information Ratio
N/A
0.0046
0.0037
0.1472
0.0938
(0.01)
(0.11)
(0.05)
Value At Risk
N/A
(3.39)
(6.67)
(2.63)
(3.31)
(4.68)
(3.91)
(5.88)
Expected Short fall
N/A
(2.07)
(5.74)
(2.57)
(2.38)
(2.71)
N/A
N/A
Downside Deviation
N/A
2.11
4.55
2.3
2.72
2.57
N/A
N/A
Semi Variance
N/A
3.82
13.37
2.89
6.03
6.01
N/A
N/A

PLANT VEDA Competition Performance Charts

Five steps to successful analysis of PLANT VEDA Competition

PLANT VEDA'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 PLANT VEDA FOODS in relation to its competition. PLANT VEDA's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of PLANT VEDA 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 PLANT VEDA's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to PLANT VEDA FOODS, 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 PLANT VEDA position

In addition to having PLANT VEDA 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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Target Risk ETFs
Target Risk ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Target Risk ETFs theme has 32 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 Target Risk ETFs Theme or any other thematic opportunities.
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Other Information on Investing in PLANT Stock

PLANT VEDA financial ratios help investors to determine whether PLANT 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 PLANT with respect to the benefits of owning PLANT VEDA security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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