CASTA Competitors

Stocks . Germany . 
Stock . CASTA DIVA GROUP
99C Stock  EUR 1.17  0.01  0.85%   
CASTA DIVA GROUP competes with Apple, Apple, Apple, Apple, and Apple; as well as few others. Analyzing CASTA DIVA 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 CASTA DIVA to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out CASTA DIVA 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 CASTA DIVA competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.061.173.95
Details
Intrinsic
Valuation
LowRealHigh
0.061.113.89
Details

CASTA DIVA Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CASTA DIVA 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 CASTA 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 CASTA DIVA GROUP does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between CASTA Stock performing well and CASTA DIVA 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 CASTA DIVA'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

CASTA DIVA Competitive Analysis

The better you understand CASTA DIVA competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CASTA DIVA'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 CASTA DIVA'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
99C APC APC APC APC APC MSF MSF MSF MSF
 0.85 
 1.17 
CASTA
 0.57 
 235.45 
Apple
 0.34 
 236.10 
Apple
 0.13 
 236.15 
Apple
 0.02 
 236.15 
Apple
 0.23 
 236.35 
Apple
 1.46 
 425.90 
Microsoft
 1.41 
 429.15 
Microsoft
 1.48 
 426.15 
Microsoft
 0.32 
 427.85 
Microsoft
Market Volatility
(90 Days Market Risk)
Dangerous
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
OK
Solid
Solid
Solid
Solid
Solid
OK
OK
OK
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Under Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Under 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
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Sell
Strong Buy
Strong Buy
Strong Sell
Strong Sell
Strong Buy
Strong Hold
Strong Hold
Hold
Strong Buy
Current Ratio
3.41
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Asset
N/A
352.75 B
352.75 B
352.75 B
352.75 B
352.75 B
364.84 B
364.84 B
364.84 B
364.84 B
Profit Margin
0.0547
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
EBITDA
2.53 M
133.14 B
133.14 B
133.14 B
133.14 B
133.14 B
100.24 B
100.24 B
100.24 B
100.24 B
Operating Margin
0.024
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Valuation
N/A
2.21 T
2.21 T
2.21 T
2.21 T
2.21 T
1.77 T
1.77 T
1.69 T
1.77 T
Price To Book
N/A
45.05
44.76
44.83
45.38
45.0
10.85
11.59
10.64
10.96
Beta
0.57
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Number Of Employees
75
N/A
6
29
29
N/A
N/A
N/A
N/A
N/A
Shares Outstanding
19.46 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow From Operations
211.52 M
122.15 B
122.15 B
122.15 B
122.15 B
122.15 B
89.03 B
89.03 B
89.03 B
89.03 B
Annual Yield
N/A
0.0098
0.0094
0.0099
0.0093
0.0094
0.0095
0.0095
0.0096
0.0092
Total Debt
760.89 M
98.96 B
98.96 B
98.96 B
98.96 B
98.96 B
47.03 B
47.03 B
47.03 B
47.03 B
Return On Equity
0.49
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Z Score
N/A
16.6
16.6
16.6
16.6
16.6
28.8
28.8
28.8
28.8
Return On Asset
0.0209
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Book Value Per Share
0.31
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
N/A
352.75 B
352.75 B
352.75 B
352.75 B
352.75 B
364.84 B
364.84 B
364.84 B
364.84 B
Debt To Equity
63.3
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
0.82
0.82
0.77
0.82
N/A
0.46
0.46
0.51
0.51
Shares Owned By Institutions
1.75
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
13.47 M
2.61 T
2.61 T
2.61 T
2.61 T
2.61 T
2.28 T
2.28 T
2.28 T
2.28 T
Price To Earning
22.91
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Earnings To Growth
N/A
2.78
2.76
2.76
2.8
2.77
2.23
2.24
2.19
2.26
Price To Sales
N/A
5.94
5.9
5.91
5.98
5.93
9.35
9.37
9.17
9.45
Net Income
160.64 M
99.8 B
99.8 B
99.8 B
99.8 B
99.8 B
72.74 B
72.74 B
72.74 B
72.74 B
Earnings Per Share
0.18
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Insiders
65.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue
59.12 M
394.33 B
394.33 B
394.33 B
394.33 B
394.33 B
198.27 B
198.27 B
198.27 B
198.27 B
Cash And Equivalents
223.93 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Per Share
2.4
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
550.26 K
N/A
88.19 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Day Typical Price
1.18
235.75
235.97
236.25
236.08
236.08
427.17
429.02
427.1
428.05
Accumulation Distribution
0.0331
0.0038
0.0063
0.0013
0.0068
0.0101
0.0088
9.0E-4
0.0066
0.0014
Market Facilitation Index
0.04
0.9
1.5
0.3
1.6
2.4
3.8
0.4
2.85
0.6
Daily Balance Of Power
(0.25)
(1.50)
(0.53)
(1.00)
(0.03)
(0.23)
(1.66)
(15.38)
(2.25)
2.25
Period Momentum Indicator
(0.01)
(1.35)
(0.80)
(0.30)
(0.05)
(0.55)
(6.30)
(6.15)
(6.40)
1.35
Rate Of Daily Change
0.99
0.99
1.0
1.0
1.0
1.0
0.99
0.99
0.99
1.0
Day Median Price
1.19
235.9
235.9
236.3
236.05
235.95
427.8
428.95
427.58
428.15
Price Action Indicator
(0.03)
(1.13)
(0.20)
(0.30)
0.075
0.12
(5.05)
(2.88)
(4.63)
0.38
Coefficient Of Variation
862.02
524.46
522.7
570.76
583.29
490.12
896.59
871.67
957.87
793.97
Mean Deviation
2.06
1.01
0.9637
1.03
1.03
0.9359
0.9617
1.01
1.01
0.9431
Jensen Alpha
0.2486
0.2202
0.2196
0.2517
0.2451
0.2394
0.1205
0.1479
0.1381
0.1602
Total Risk Alpha
(0.03)
0.0756
0.0766
0.065
0.059
0.0897
(0.03)
(0.02)
(0.04)
(0.01)
Sortino Ratio
0.067
0.1041
0.1016
0.1016
0.12
0.1143
0.0376
0.0461
0.0358
0.0501
Downside Variance
11.04
1.96
2.09
2.42
1.57
1.83
1.77
1.96
2.44
2.21
Standard Deviation
2.78
1.29
1.29
1.47
1.46
1.25
1.35
1.44
1.49
1.39
Kurtosis
0.9745
0.6857
1.42
3.1
2.79
2.04
5.55
3.99
9.93
8.86
Potential Upside
5.26
2.12
2.09
2.24
2.83
2.29
2.55
2.35
2.42
2.04
Treynor Ratio
0.44
1.35
1.22
(6.20)
(4.95)
4.0
0.642
2.05
1.66
3.45
Maximum Drawdown
14.85
6.17
6.9
9.79
8.21
7.12
8.71
9.11
11.42
8.79
Variance
7.74
1.66
1.67
2.17
2.14
1.56
1.81
2.06
2.23
1.92
Market Risk Adjusted Performance
0.45
1.36
1.23
(6.19)
(4.94)
4.01
0.652
2.06
1.67
3.46
Risk Adjusted Performance
0.0915
0.1426
0.1431
0.1321
0.1293
0.1521
0.0855
0.0881
0.0808
0.0961
Skewness
(0.27)
(0.52)
(0.52)
0.1217
0.5575
(0.81)
(1.14)
(0.63)
(1.67)
(1.56)
Semi Deviation
2.59
1.15
1.19
1.24
0.9906
1.13
1.21
1.29
1.44
1.26
Information Ratio
0.08
0.113
0.1138
0.1072
0.103
0.1239
0.0372
0.045
0.0374
0.0537
Value At Risk
(5.43)
(1.96)
(2.07)
(2.12)
(2.01)
(1.78)
(1.46)
(1.56)
(1.55)
(1.48)
Expected Short fall
(2.45)
(1.09)
(1.03)
(1.10)
(1.20)
(1.04)
(1.20)
(1.17)
(1.19)
(1.05)
Downside Deviation
3.32
1.4
1.45
1.55
1.25
1.35
1.33
1.4
1.56
1.49
Semi Variance
6.69
1.32
1.41
1.53
0.9812
1.27
1.47
1.68
2.07
1.6

CASTA DIVA Competition Performance Charts

Five steps to successful analysis of CASTA DIVA Competition

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

In addition to having CASTA DIVA 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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Airlines
Airlines Theme
Domestic and international airlines and airline services. The Airlines theme has 39 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 Airlines Theme or any other thematic opportunities.
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Other Information on Investing in CASTA Stock

CASTA DIVA financial ratios help investors to determine whether CASTA 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 CASTA with respect to the benefits of owning CASTA DIVA 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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