INPOST Competitors

Stocks . Germany . 
Stock . INPOST SA EO
669 Stock  EUR 16.05  0.17  1.05%   
INPOST SA EO competes with Cintas, RENTOKIL INITIAL, 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 INPOST SA 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 INPOST SA to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out INPOST SA 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 INPOST SA competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
14.6016.0517.50
Details
Intrinsic
Valuation
LowRealHigh
15.2616.7118.16
Details
Naive
Forecast
LowNextHigh
14.3115.7617.21
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.7516.5317.31
Details

INPOST SA Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between INPOST SA 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 INPOST 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 INPOST SA EO does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
5FJ
+ 0.85
RTO
7EL
+ 0.74
669
RTO
+ 0.63
CIT
5FJ
+ 0.58
CIT
5K7
+ 0.47
665
3WN
+ 0.42
5FJ
  
High negative correlations   
5K7
- 0.8
5FJ
5K7
- 0.71
RTO
5K7
- 0.56
CIT
665
- 0.5
CIT
5FJ
- 0.44
669
669
- 0.43
RTO

Risk-Adjusted Indicators

There is a big difference between INPOST Stock performing well and INPOST SA 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 INPOST SA'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

INPOST SA Competitive Analysis

The better you understand INPOST SA competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, INPOST SA'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 INPOST SA'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
669 CIT RTO 7EL 5FJ 3WN 665 53L 5K7
 1.05 
 16.05 
INPOST
 0.88 
 178.50 
Cintas
 3.25 
 23.80 
RENTOKIL
 3.10 
 18.15 
Elis
 1.52 
 13.40 
PARK24
 4.88 
 12.90 
PARK24
 1.69 
 11.60 
RELO
 2.65 
 11.60 
Transcontinental
 0.63 
 1.59 
JOHNSON
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Not too volatile
Unstable
Not too volatile
Not too volatile
Very steady
Very risky
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Modest
Very Weak
Good
Good
Weak
OK
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Quite High
Low
Low
Low
Average
Average
Low
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Under Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Under 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)
Hold
Hold
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Sell
Buy
Strong Sell
Current Ratio
0.02
1.09
1.02
0.84
1.21
1.21
1.31
1.3
0.57
Net Asset
N/A
8.15 B
N/A
8.04 B
N/A
N/A
N/A
3.8 B
N/A
Profit Margin
0.0916
0.15
8.63
0.0439
0.0085
0.0085
0.16
0.0478
-10.2
EBITDA
N/A
1.99 B
592.7 M
1.01 B
52.16 B
52.16 B
27.47 B
447.5 M
39.3 M
Operating Margin
N/A
0.2
13.45
0.11
0.0712
0.0712
0.15
0.073
-10.53
Current Valuation
N/A
47.18 B
13.76 B
6.6 B
N/A
N/A
N/A
1.76 B
839.37 M
Price To Book
N/A
14.38
10.98
0.94
N/A
N/A
N/A
0.77
2.59
Five Year Return
N/A
1.03
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
1.05
1.32
0.39
1.81
1.28
1.28
0.62
0.92
1.87
Number Of Employees
5.27 K
43 K
44.5 K
45 K
4.97 K
4.97 K
4.3 K
10
4.54 K
Shares Outstanding
499.64 M
101.62 M
371.87 M
230.03 M
170.52 M
170.52 M
152.98 M
72.71 M
444.95 M
Cash Flow From Operations
N/A
1.54 B
635.2 M
961.6 M
32.46 B
32.46 B
N/A
220.8 M
37 M
Annual Yield
N/A
0.0103
N/A
0.0223
N/A
N/A
0.0151
0.059
N/A
Total Debt
N/A
2.48 B
2.87 B
3.08 B
250.33 B
250.33 B
167.46 B
979.3 M
53.8 M
Return On Equity
0.35
0.37
23.4
0.0503
0.0877
0.0877
0.34
0.0772
-8.25
Z Score
N/A
9.6
2.4
0.6
N/A
N/A
N/A
N/A
7.2
Return On Asset
0.0753
0.13
5.34
0.0288
0.0412
0.0412
0.0442
0.0364
-3.53
Book Value Per Share
-0.4
33.77
3.06
13.66
234.82
234.82
395.22
21.67
0.57
Total Asset
N/A
8.15 B
N/A
8.04 B
N/A
N/A
N/A
3.8 B
N/A
Debt To Equity
N/A
0.84
2.53
1.3
N/A
N/A
4.25
0.6
0.21
Target Price
N/A
414.1
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
4.2
0.43
0.37
N/A
N/A
29.0
0.9
N/A
Shares Owned By Institutions
74.28
66.85
0.6
64.31
32.04
N/A
36.8
46.4
71.96
Market Capitalization
4.32 B
42.15 B
13.19 B
3.88 B
2.61 B
2.59 B
2.35 B
888.14 M
684.26 M
Price To Earning
N/A
45.21
57.44
908.33
N/A
N/A
32.21
11.38
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
N/A
5.16
4.4
0.89
N/A
N/A
N/A
0.32
3.19
Net Income
(7.6 M)
1.24 B
258.4 M
114.5 M
(53.02 B)
(53.02 B)
11.17 B
141.2 M
(21.9 M)
Earnings Per Share
0.26
11.8
0.58
0.69
0.14
0.14
0.76
1.19
-0.077
Shares Owned By Insiders
13.18
15.03
N/A
1.84
25.25
N/A
27.16
0.27
1.1
Revenue
N/A
7.85 B
3 B
3.05 B
290.25 B
290.25 B
139.38 B
2.96 B
214.6 M
Cash And Equivalents
N/A
79.75 M
1.73 B
152.4 M
100.1 B
100.1 B
49.95 B
199.6 M
6.8 M
Cash Per Share
N/A
0.77
4.67
0.68
647.84
647.84
329.77
2.29
0.01
Gross Profit
3.88 B
3.63 B
2.22 B
932.1 M
70.59 B
70.59 B
66.27 B
456.5 M
73.9 M
Day Typical Price
16.04
176.22
23.73
18.15
13.37
12.9
11.6
11.6
1.62
Accumulation Distribution
0.0105
0.0504
0.0084
N/A
0.0075
N/A
N/A
N/A
0.0479
Market Facilitation Index
0.17
9.05
0.2
N/A
0.1
N/A
N/A
N/A
0.08
Daily Balance Of Power
(1.00)
0.1713
(4.00)
(9,223,372,036,855)
2.0
9.2 T
(9,223,372,036,855)
9.2 T
(0.12)
Period Momentum Indicator
(0.17)
1.55
(0.80)
(0.58)
0.2
0.6
(0.20)
0.3
(0.01)
Rate Of Daily Change
0.99
1.01
0.97
0.97
1.02
1.05
0.98
1.03
0.99
Day Median Price
16.04
175.08
23.7
18.15
13.35
12.9
11.6
11.6
1.63
Price Action Indicator
(0.07)
4.2
(0.30)
(0.29)
0.15
0.3
(0.10)
0.15
(0.04)
Relative Strength Index
40.53
37.32
57.6
44.2
64.88
45.32
56.21
56.35
48.95
Coefficient Of Variation
(1,725)
(37,629)
1721.86
(3,346)
630.6
632.01
3537.84
853.5
(2,376)
Mean Deviation
1.03
1.19
2.2
1.43
3.14
1.68
1.5
0.9772
2.44
Jensen Alpha
(0.10)
(0.03)
0.1593
(0.06)
1.67
0.3455
0.0543
0.1256
(0.14)
Total Risk Alpha
(0.13)
(0.07)
0.083
(0.12)
1.35
0.2786
(0.01)
0.1009
(0.23)
Sortino Ratio
N/A
N/A
0.0504
N/A
1.01
0.17
0.015
0.0888
N/A
Downside Variance
N/A
N/A
8.55
N/A
2.59
3.51
4.95
1.63
N/A
Standard Deviation
1.45
2.07
3.09
1.86
10.43
2.22
2.32
1.24
3.12
Kurtosis
3.14
13.46
2.23
1.3
60.41
2.17
10.12
(0.18)
(0.46)
Potential Upside
2.2
2.09
6.36
3.0
2.94
3.88
2.63
2.61
4.79
Treynor Ratio
(0.22)
(0.03)
0.3671
0.9925
(1.33)
(1.57)
1.03
0.2971
0.5123
Maximum Drawdown
8.99
15.82
17.98
9.87
86.09
8.85
16.02
5.32
12.07
Variance
2.09
4.28
9.56
3.46
108.72
4.91
5.36
1.55
9.72
Market Risk Adjusted Performance
(0.21)
(0.02)
0.3771
1.0
(1.32)
(1.56)
1.04
0.3071
0.5223
Risk Adjusted Performance
(0.04)
0.0041
0.0534
(0.02)
0.1349
0.1318
0.029
0.0964
(0.03)
Skewness
(0.62)
(2.67)
0.6545
0.8036
7.63
1.04
1.81
0.4795
(0.23)
Semi Deviation
N/A
N/A
2.54
N/A
0.0
1.3
1.76
0.8173
N/A
Information Ratio
(0.08)
(0.02)
0.0477
(0.05)
0.1555
0.1437
0.0144
0.0913
(0.05)
Value At Risk
(2.20)
(2.03)
(4.76)
(2.76)
(1.85)
(2.80)
(2.70)
(1.72)
(5.85)
Expected Short fall
N/A
N/A
(2.68)
N/A
(4.99)
(2.67)
(1.97)
(1.55)
N/A
Downside Deviation
N/A
N/A
2.92
N/A
1.61
1.87
2.22
1.28
N/A
Semi Variance
N/A
N/A
6.47
N/A
(0.34)
1.7
3.11
0.668
N/A

INPOST SA Competition Performance Charts

Five steps to successful analysis of INPOST SA Competition

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

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Other Information on Investing in INPOST Stock

INPOST SA financial ratios help investors to determine whether INPOST 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 INPOST with respect to the benefits of owning INPOST SA security.
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