LABOCANNA Competitors

Stocks . Germany . 
Stock . LABOCANNA SA ZY 10
9Y2 Stock  EUR 0.05  0.0006  1.12%   
LABOCANNA SA ZY competes with ADRIATIC METALS, Siamgas, INTERSHOP Communications, Gamma Communications, and COMPUTERSHARE; as well as few others. The company classifies itself under Industrials sector and is part of Specialty Business Services industry. Analyzing LABOCANNA 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 LABOCANNA to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out LABOCANNA 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 LABOCANNA competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.000.052.42
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Intrinsic
Valuation
LowRealHigh
0.000.052.42
Details
Naive
Forecast
LowNextHigh
0.0010.052.42
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.050.060.07
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LABOCANNA Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between LABOCANNA 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 LABOCANNA 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 LABOCANNA SA ZY does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
QCH
+ 1.0
QCH
C8C
+ 0.96
QCH
QCH
+ 0.96
C8C
ISHA
+ 0.64
3FNA
C8C
+ 0.58
3FNA
QCH
+ 0.48
3FNA
  
High negative correlations   
UTDI
- 0.91
QCH
QCH
- 0.9
UTDI
C8C
- 0.86
UTDI
6GC
- 0.71
ISHA
6GC
- 0.66
3FNA
ISHA
- 0.55
4QVA

Risk-Adjusted Indicators

There is a big difference between LABOCANNA Stock performing well and LABOCANNA 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 LABOCANNA'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

LABOCANNA Competitive Analysis

The better you understand LABOCANNA competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, LABOCANNA'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 LABOCANNA'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
9Y2 3FNA 4QVA ISHA 6GC QCH UTDI C8C QCH
 1.12 
 0.05 
LABOCANNA
 4.13 
 2.32 
ADRIATIC
 5.88 
 0.18 
Siamgas
 0.57 
 1.76 
INTERSHOP
 1.08 
 18.70 
Gamma
 0.50 
 20.00 
COMPUTERSHARE
 1.87 
 15.19 
United
 1.35 
 4.50 
Consolidated
 1.01 
 20.00 
Computershare
Market Volatility
(90 Days Market Risk)
Out of control
Risky
Out of control
Very risky
Very steady
Very steady
Not too volatile
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Very Weak
Insignificant
Weak
Insignificant
Very Weak
Solid
Very Weak
Good
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Below Average
Low
Low
Low
About Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Over Valued
Under 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
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Hold
Strong Buy
Strong Sell
Strong Buy
Strong Buy
Current Ratio
0.49
6.64
N/A
N/A
2.17
N/A
1.0
0.69
1.78
Net Asset
N/A
N/A
47.07 B
39.55 M
361.8 M
6.09 B
9.67 B
3.89 B
6.09 B
Profit Margin
119.42
N/A
N/A
-0.0393
0.13
N/A
0.0659
0.12
0.11
EBITDA
N/A
(10.02 M)
3.55 B
4.42 M
95 M
N/A
1.28 B
342.94 M
643.51 M
Current Valuation
5.16 M
N/A
933.32 M
43.2 M
1.11 B
11.85 B
5.35 B
2.33 B
11.83 B
Price To Book
N/A
N/A
0.94
2.45
3.47
4.93
0.8
0.66
4.9
Operating Margin
N/A
N/A
N/A
-0.0372
0.16
N/A
0.13
0.0359
0.17
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
1.53
8.44
2.74
Beta
3.1
1.19
N/A
0.94
0.82
N/A
0.71
1.2
0.73
Number Of Employees
N/A
133
N/A
299
1.78 K
N/A
10.31 K
3.2 K
14.12 K
Shares Outstanding
7.65 M
272.75 M
N/A
14.19 M
96.85 M
N/A
186.72 M
115.4 M
603.73 M
Cash Flow From Operations
N/A
(4.61 M)
3.96 B
4.6 M
76.5 M
N/A
887.63 M
223.71 M
494.54 M
Annual Yield
N/A
N/A
1.67
N/A
0.0125
0.0411
0.0242
0.28
0.0247
Total Debt
N/A
11.69 M
8.68 B
3.06 M
2.5 M
1.94 B
1.51 B
2.13 B
1.94 B
Return On Equity
82.13
N/A
N/A
-0.0878
0.23
N/A
0.0959
-0.19
0.15
Z Score
N/A
27.6
2.0
7.2
N/A
1.8
1.2
N/A
2.4
Return On Asset
6.13
N/A
N/A
-0.021
0.13
N/A
0.05
0.007
0.0508
Book Value Per Share
N/A
0.54
N/A
1.11
2.96
N/A
25.13
6.16
3.44
Total Asset
N/A
N/A
47.07 B
39.55 M
361.8 M
6.09 B
9.67 B
3.89 B
6.09 B
Debt To Equity
N/A
0.24
N/A
N/A
3.6
N/A
46.6
632.8
1.48
Target Price
N/A
N/A
N/A
6.0
N/A
N/A
55.66
8.0
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
0.14
0.23
0.5
N/A
0.4
Shares Owned By Institutions
N/A
26.43
N/A
68.89
72.31
N/A
26.75
81.13
40.49
Market Capitalization
4.34 M
545.66 M
612.81 M
38.61 M
1.28 B
7.55 B
3.9 B
306.95 M
9.45 B
Price To Earning
N/A
N/A
N/A
N/A
33.19
N/A
35.5
12.97
32.73
Price To Sales
N/A
N/A
0.16
1.04
2.5
4.23
0.6
0.4
4.06
Net Income
N/A
(11.39 M)
1.07 B
810 K
53.6 M
N/A
416.47 M
140.09 M
227.66 M
Earnings Per Share
N/A
-0.054
N/A
-0.1
0.68
N/A
2.08
-0.88
0.49
Shares Owned By Insiders
N/A
9.53
N/A
N/A
5.1
N/A
57.06
2.24
8.06
Revenue
N/A
N/A
102.12 B
35.99 M
447.7 M
N/A
5.65 B
1.19 B
2.56 B
Cash And Equivalents
N/A
20.84 M
N/A
N/A
48.78 M
N/A
131.67 M
8.08 M
615.38 M
Cash Per Share
N/A
0.1
N/A
N/A
0.52
N/A
0.66
0.11
1.14
Gross Profit
40 K
N/A
4.95 B
17.4 M
228.5 M
N/A
1.92 B
644.6 M
365.44 M
Day Typical Price
0.0541
2.32
0.18
1.75
18.6
20.0
15.2
4.5
20.0
Accumulation Distribution
0.0603
N/A
N/A
0.017
0.016
N/A
0.0013
N/A
N/A
Market Facilitation Index
0.0034
N/A
N/A
0.03
0.3
N/A
0.02
N/A
N/A
Daily Balance Of Power
(0.18)
(9,223,372,036,855)
9.2 T
0.3333
0.6667
9.2 T
(14.50)
9.2 T
9.2 T
Period Momentum Indicator
(0.0006)
(0.10)
0.01
0.01
0.2
0.1
(0.29)
0.06
0.2
Rate Of Daily Change
0.99
0.96
1.06
1.01
1.01
1.01
0.98
1.01
1.01
Day Median Price
0.0547
2.32
0.18
1.75
18.55
20.0
15.2
4.5
20.0
Price Action Indicator
(0)
(0.05)
0.005
0.02
0.25
0.05
(0.16)
0.03
0.1
Coefficient Of Variation
(972.22)
1071.8
6876.93
2310.81
(1,931)
384.9
(767.55)
512.58
413.54
Mean Deviation
1.69
2.45
1.56
1.85
1.13
1.22
1.28
0.5472
1.22
Jensen Alpha
(0.26)
0.281
0.0464
0.1075
(0.10)
0.389
(0.31)
0.1274
0.3789
Total Risk Alpha
(0.32)
0.199
(0.05)
0.03
(0.13)
0.3642
(0.38)
0.1132
0.3532
Sortino Ratio
N/A
0.0786
0.0019
0.0266
N/A
0.288
N/A
0.126
0.2529
Downside Variance
N/A
11.51
33.54
9.29
N/A
1.81
N/A
0.7854
2.24
Standard Deviation
2.37
3.2
2.96
2.62
1.47
1.61
2.35
0.7372
1.7
Kurtosis
1.72
0.8514
0.8327
0.91
1.14
2.01
27.34
1.36
6.87
Potential Upside
4.18
5.56
5.88
4.47
2.15
3.16
2.63
1.42
2.59
Treynor Ratio
(0.66)
0.8288
(0.05)
(0.55)
(0.13)
0.446
0.8805
0.4605
0.4074
Maximum Drawdown
14.01
16.29
11.44
12.64
7.4
9.45
19.18
3.36
11.98
Variance
5.61
10.25
8.74
6.86
2.15
2.61
5.52
0.5434
2.89
Market Risk Adjusted Performance
(0.65)
0.8388
(0.04)
(0.54)
(0.12)
0.456
0.8905
0.4705
0.4174
Risk Adjusted Performance
(0.07)
0.0814
0.0188
0.0413
(0.04)
0.2109
(0.1)
0.1538
0.1969
Skewness
0.417
(0.19)
0.1203
(0.03)
0.3779
0.7478
(4.16)
0.1414
1.4
Semi Deviation
N/A
2.96
2.18
2.35
N/A
0.9098
N/A
0.4381
1.07
Information Ratio
(0.12)
0.0832
0.0037
0.031
(0.07)
0.2399
(0.14)
0.1514
0.2229
Value At Risk
(3.86)
(4.63)
(5.56)
(4.37)
(2.12)
(1.31)
(2.14)
(0.93)
(1.94)
Expected Short fall
N/A
(2.82)
(5.77)
(2.37)
N/A
(1.68)
N/A
(0.79)
(1.56)
Downside Deviation
N/A
3.39
5.79
3.05
N/A
1.34
N/A
0.8862
1.5
Semi Variance
N/A
8.76
4.75
5.51
N/A
0.8277
N/A
0.1919
1.14

LABOCANNA Competition Performance Charts

Five steps to successful analysis of LABOCANNA Competition

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

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Real Estate Theme
Publicly traded companies that are involved in real estate development, property maintenance and management of real estate investment trusts (REIT) funds. The Real Estate theme has 41 constituents at this time.
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Other Information on Investing in LABOCANNA Stock

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