ZINZINO Competitors

9EE Stock

EUR 7.51 0.01 0.13%

ZINZINO AB B competes with ALBIS LEASING, WILLIS LEASE, Lifeway Foods, United Natural, and PARKEN Sport; as well as few others. The company classifies itself under Consumer Defensive sector and is part of Household & Personal Products industry. Analyzing ZINZINO AB 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 ZINZINO AB to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out ZINZINO AB 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 ZINZINO AB competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
3.98	7.51	11.04

Details

Intrinsic

Valuation

Low	Real	High
2.84	6.37	9.90

Details

ZINZINO AB Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ZINZINO AB 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 ZINZINO 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 ZINZINO AB B does not affect the price movement of the other competitor.

	ALG	WIJ	LWF	UN3	D2V	TF7A	ZVF	2H4
ALG		0.84	0.82	0.75	0.56	-0.15	0.51	0.27	ALG
WIJ	0.84		0.72	0.93	0.78	0.21	0.71	0.41	WIJ
LWF	0.82	0.72		0.69	0.52	-0.29	0.42	0.11	LWF
UN3	0.75	0.93	0.69		0.72	0.34	0.69	0.33	UN3
D2V	0.56	0.78	0.52	0.72		0.18	0.47	0.44	D2V
TF7A	-0.15	0.21	-0.29	0.34	0.18		0.31	0.26	TF7A
ZVF	0.51	0.71	0.42	0.69	0.47	0.31		0.31	ZVF
2H4	0.27	0.41	0.11	0.33	0.44	0.26	0.31		2H4
	ALG	WIJ	LWF	UN3	D2V	TF7A	ZVF	2H4

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High positive correlations

UN3	+ 0.93	WIJ
WIJ	+ 0.84	ALG
LWF	+ 0.82	ALG
D2V	+ 0.78	WIJ
UN3	+ 0.75	ALG
LWF	+ 0.72	WIJ

High negative correlations

TF7A	- 0.29	LWF
TF7A	- 0.15	ALG

Risk-Adjusted Indicators

There is a big difference between ZINZINO Stock performing well and ZINZINO AB 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 ZINZINO AB'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.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
ALG	0.38	0.14	0.00	1.65	0.00	0.00	0.76	0.00	7.88
WIJ	3.34	0.83	0.25	0.41	3.16	(3.97)	7.38	(5.64)	32.86
LWF	2.85	0.61	0.11	(3.07)	3.04	(3.95)	6.60	(5.13)	28.03
UN3	2.68	0.84	0.28	1.07	2.33	(3.41)	5.75	(3.80)	41.87
D2V	1.14	0.10	(0.04)	(0.14)	1.56	(1.51)	1.68	(2.94)	19.66
TF7A	1.41	0.10	(0.02)	3.06	1.48	(1.72)	3.86	(2.48)	7.81
ZVF	0.98	(0.01)	(0.01)	0.11	1.42	(4.73)	4.76	(4.55)	9.31
2H4	1.10	(0.01)	0.00	0.17	0.00	0.00	3.41	(2.08)	7.10

Unable to evaluate fundamental data of [ALG.MU, WIJ.F, LWF.F, UN3.F, D2V.F, TF7A.F, ZVF.BE, 2H4.F] at this time. Please try again later

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ZINZINO AB Competitive Analysis

The better you understand ZINZINO AB competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ZINZINO AB'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 ZINZINO AB'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

	9EE	ALG	WIJ	LWF	UN3	D2V	TF7A	ZVF	2H4
	0.13 7.51 ZINZINO	0.72 2.78 ALBIS	4.85 196.00 WILLIS	1.74 23.40 Lifeway	0.30 22.90 United	0.62 15.95 PARKEN	0.71 61.36 Tyson	0.00 0.22 INDOFOOD	0.53 3.78 Hollywood
Market Volatility (90 Days Market Risk)	Slightly risky	Somewhat reliable	Very steady	Somewhat reliable	Not too volatile	Not too volatile	Very steady	Out of control	Slightly risky
Market Performance (90 Days Performance)	Insignificant	Good	Solid	OK	Good	Insignificant	Modest	Insignificant	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Below Average	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Over Valued	Over Valued	Under Valued	Over Valued	Fairly Valued	Over 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)	Strong Sell	Buy	Strong Hold	Strong Sell	Strong Buy	Strong Sell	Hold	Strong Sell	Strong Sell
Current Ratio	1.13	N/A	5.09	2.08	1.73	0.51	1.33	N/A	1.44
Net Asset	N/A	239.6 M	N/A	70.87 M	7.63 B	2.78 B	36.82 B	37.65 T	363.15 M
Profit Margin	5.8	N/A	-0.0244	8.0E-4	0.0081	0.0871	0.0454	N/A	0.19
EBITDA	N/A	N/A	170.69 M	8.61 M	750 M	280.95 M	5.72 B	4.35 T	76.82 M
Current Valuation	243.49 M	237.57 M	N/A	95.72 M	5.83 B	259.62 M	28.62 B	670.37 M	538.97 M
Price To Book	N/A	1.78	N/A	2.01	1.3	0.8	1.16	0.39	2.57
Operating Margin	N/A	N/A	0.28	0.0058	0.0129	0.16	0.0639	N/A	0.32
Five Year Return	N/A	N/A	N/A	N/A	N/A	N/A	1.04	N/A	N/A
Beta	1.19	N/A	1.06	1.57	1.12	0.76	0.73	N/A	1.25
Number Of Employees	204	N/A	229	280	30.3 K	535	142 K	N/A	2.53 K
Shares Outstanding	28.58 M	N/A	6.1 M	14.64 M	59.83 M	9.77 M	285.62 M	N/A	171.07 M
Cash Flow From Operations	N/A	N/A	93.3 M	5.56 M	331 M	381.02 M	2.69 B	3.72 T	75.19 M
Annual Yield	N/A	0.0138	N/A	N/A	N/A	N/A	0.0306	0.0135	0.0506
Total Debt	N/A	114.84 M	1.91 B	6.25 M	2.11 B	1.2 B	7.86 B	3.09 T	N/A
Return On Equity	82.23	N/A	-0.0167	0.0023	0.14	0.13	0.13	N/A	0.31
Z Score	N/A	N/A	N/A	8.8	3.6	N/A	2.2	N/A	N/A
Return On Asset	13.86	N/A	0.0207	0.0069	0.0293	0.0386	0.0583	N/A	0.12
Book Value Per Share	N/A	N/A	58.83	3.26	30.63	93.32	55.21	N/A	0.81
Total Asset	N/A	239.6 M	N/A	70.87 M	7.63 B	2.78 B	36.82 B	37.65 T	363.15 M
Debt To Equity	0.34	N/A	4.58	13.4	211.2	132.6	89.0	N/A	31.7
Last Dividend Paid	0.1	0.06	N/A	N/A	N/A	N/A	1.86	0.007	0.12
Target Price	N/A	N/A	N/A	N/A	36.75	N/A	85.75	N/A	N/A
Shares Owned By Institutions	1.03	N/A	34.43	7.22	94.39	0.64	85.1	N/A	75.22
Market Capitalization	163.49 M	66.13 M	322.79 M	84.6 M	2.28 B	119.68 M	19.57 B	285.92 M	461.89 M
Price To Earning	N/A	N/A	297.3	45.81	11.06	12.97	13.83	N/A	13.56
Price To Earnings To Growth	N/A	N/A	N/A	N/A	N/A	N/A	2.44	N/A	N/A
Price To Sales	N/A	2.18	N/A	0.67	0.0776	0.0783	0.41	0.25	2.86
Net Income	N/A	N/A	(4.52 M)	3.31 M	248 M	51.62 M	3.24 B	754.73 B	37.45 M
Earnings Per Share	N/A	N/A	-3.09	N/A	3.72	1.52	6.28	N/A	0.24
Shares Owned By Insiders	N/A	N/A	61.93	69.57	1.68	73.23	2.3	N/A	4.97
Revenue	N/A	N/A	293.02 M	119.06 M	28.93 B	1.18 B	53.28 B	19.66 T	193.74 M
Cash And Equivalents	N/A	N/A	16.45 M	3.02 M	39.69 M	3.44 M	407 M	N/A	29.12 M
Cash Per Share	N/A	N/A	2.64	0.19	0.75	0.35	1.12	N/A	0.19
Gross Profit	241.35 M	N/A	248.4 M	31.46 M	4.18 B	451.23 M	6.62 B	N/A	164.35 M
Day Typical Price	7.43	2.78	196.0	23.4	22.9	15.93	61.14	0.22	3.75
Accumulation Distribution	0.032	N/A	N/A	N/A	N/A	0.0279	0.0109	N/A	0.0212
Market Facilitation Index	0.24	N/A	N/A	N/A	N/A	0.45	0.67	N/A	0.08
Daily Balance Of Power	0.0417	9.2 T	(9,223,372,036,855)	9.2 T	(9,223,372,036,855)	(0.22)	0.6418	0.0	0.25
Period Momentum Indicator	0.01	0.02	(10.00)	0.4	(0.07)	(0.10)	0.43	N/A	0.02
Rate Of Daily Change	1.0	1.01	0.95	1.02	1.0	0.99	1.01	1.0	1.01
Day Median Price	7.39	2.78	196.0	23.4	22.9	15.93	61.03	0.22	3.74
Price Action Indicator	0.13	0.01	(5.00)	0.2	(0.04)	(0.03)	0.55	N/A	0.05
Coefficient Of Variation	1429.96	546.49	381.9	739.57	505.39	3561.64	1634.43	2260.66	(4,302)
Mean Deviation	2.58	0.3788	3.34	2.85	2.68	1.14	1.41	0.9841	1.1
Jensen Alpha	0.1813	0.1428	0.8273	0.6098	0.8362	0.0966	0.0963	(0.01)	(0.01)
Total Risk Alpha	(0.35)	0.0045	0.4276	(0.15)	0.14	(0.31)	(0.20)	(0.26)	(0.30)
Sortino Ratio	0.0271	N/A	0.251	0.1124	0.2752	(0.04)	(0.02)	(0.01)	N/A
Downside Variance	16.3	N/A	18.16	16.58	8.92	3.74	2.43	24.44	N/A
Standard Deviation	3.54	0.9009	4.61	4.4	4.85	2.16	1.81	2.07	1.54
Kurtosis	3.49	37.6	4.38	4.72	24.2	19.95	0.1645	2.33	1.82
Potential Upside	5.43	0.7576	7.38	6.6	5.75	1.68	3.86	4.76	3.41
Treynor Ratio	0.5415	1.65	0.413	(3.07)	1.07	(0.14)	3.06	0.1134	0.1724
Maximum Drawdown	22.56	7.88	32.86	28.03	41.87	19.66	7.81	9.31	7.1
Variance	12.5	0.8116	21.25	19.39	23.52	4.68	3.26	4.28	2.37
Market Risk Adjusted Performance	0.5515	1.66	0.423	(3.06)	1.08	(0.13)	3.07	0.1234	0.1824
Risk Adjusted Performance	0.0613	0.1414	0.2085	0.1116	0.1597	0.0279	0.0525	0.0401	(0.01)
Skewness	(0.83)	5.52	0.6657	1.26	3.76	2.74	0.4081	0.2032	1.06
Semi Deviation	3.79	N/A	3.16	3.04	2.33	1.56	1.48	1.42	N/A
Information Ratio	0.031	0.0302	0.232	0.104	0.1695	(0.04)	(0.01)	(0.02)	(0.11)
Value At Risk	(4.80)	N/A	(5.64)	(5.13)	(3.80)	(2.94)	(2.48)	(4.55)	(2.08)
Expected Short fall	(2.48)	N/A	(3.97)	(3.95)	(3.41)	(1.51)	(1.72)	(4.73)	N/A
Downside Deviation	4.04	N/A	4.26	4.07	2.99	1.94	1.56	4.94	N/A
Semi Variance	14.36	N/A	9.97	9.25	5.45	2.43	2.18	2.01	N/A

ZINZINO AB Competition Performance Charts

Five steps to successful analysis of ZINZINO AB Competition

ZINZINO AB'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 ZINZINO AB B in relation to its competition. ZINZINO AB's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of ZINZINO AB 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 ZINZINO AB's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to ZINZINO AB B, 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 ZINZINO Stock

ZINZINO AB financial ratios help investors to determine whether ZINZINO 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 ZINZINO with respect to the benefits of owning ZINZINO AB security.

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