ACANTHE Competitors

Stocks . Germany . 
Stock . ACANTHE DEVELOPPEM ON
ADX Stock  EUR 0.30  0.03  9.09%   
ACANTHE DEVELOPPEM competes with Digital Realty, Gecina SA, Japan Real, Mirvac, and SL Green; as well as few others. The company classifies itself under Real Estate sector and is part of REIT - Office industry. Analyzing ACANTHE DEVELOPPEM 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 ACANTHE DEVELOPPEM to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out ACANTHE DEVELOPPEM 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 ACANTHE DEVELOPPEM competition on your existing holdings.
  
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0.020.304.06
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0.010.254.01
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0.010.304.06
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ACANTHE DEVELOPPEM Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ACANTHE DEVELOPPEM 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 ACANTHE 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 ACANTHE DEVELOPPEM does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
HSC2
+ 0.95
GI6A
VO7
+ 0.9
KRC
O2F
+ 0.89
FQI
VO7
+ 0.83
GEI
VO7
+ 0.8
FQI
KRC
+ 0.79
GEI
  
High negative correlations   
GI6A
- 0.88
FQI
HSC2
- 0.86
FQI
HSC2
- 0.8
VO7
VO7
- 0.75
GI6A
O2F
- 0.74
GI6A
HSC2
- 0.7
O2F

Risk-Adjusted Indicators

There is a big difference between ACANTHE Stock performing well and ACANTHE DEVELOPPEM 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 ACANTHE DEVELOPPEM'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

ACANTHE DEVELOPPEM Competitive Analysis

The better you understand ACANTHE DEVELOPPEM competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ACANTHE DEVELOPPEM'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 ACANTHE DEVELOPPEM'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
ADX FQI GI6A JUA MJB GEI O2F KRC VO7 HSC2
 9.09 
 0.30 
ACANTHE
 0.41 
 170.32 
Digital
 1.54 
 89.15 
Gecina
 1.88 
 3,260 
Japan
 3.51 
 1.10 
Mirvac
 1.18 
 65.16 
GEI
 1.05 
 965.00 
ORIX
 3.19 
 38.80 
Kilroy
 2.92 
 39.81 
Vornado
 2.02 
 5.04 
Inmobiliaria
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Very steady
Very steady
Risky
Very steady
Very steady
Very steady
Very steady
Somewhat reliable
Market Performance
(90 Days Performance)
Very Weak
Good
Very Weak
Very Weak
Very Weak
Weak
Insignificant
Modest
Modest
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Above Average
Low
Low
Low
Low
Low
Low
Low
Quite High
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Fairly Valued
Over Valued
Under Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly 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
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Buy
Hold
Hold
Strong Hold
Buy
Hold
Strong Buy
Strong Buy
Hold
Current Ratio
2.58
0.97
0.38
0.38
1.06
2.71
1.22
0.98
5.16
0.59
Net Asset
N/A
41.48 B
20.68 B
1.01 T
17.2 B
N/A
N/A
10.8 B
16.49 B
12.73 B
Profit Margin
2.58
0.0807
0.23
N/A
N/A
21.07
N/A
0.21
-0.18
1.97
EBITDA
(1.67 M)
2.29 B
276.47 M
373.48 M
626.77 M
675.8 M
280.37 M
702.15 M
423.31 M
685.5 M
Operating Margin
-0.32
0.14
0.64
N/A
N/A
32.83
N/A
0.3
0.21
0.71
Current Valuation
N/A
45.32 B
14.25 B
N/A
N/A
13.28 B
N/A
8.25 B
12.97 B
8.55 B
Price To Book
N/A
1.82
0.55
N/A
N/A
1.06
N/A
0.87
0.81
0.5
Five Year Return
33.55
3.26
3.87
N/A
4.85
2.34
3.57
2.08
2.7
N/A
Beta
0.49
0.55
1.13
-0.18
0.41
0.46
-0.35
0.87
1.34
1.17
Number Of Employees
10
10
478
N/A
1.59 K
1.06 K
N/A
259
3.15 K
227
Shares Outstanding
147.12 M
291.16 M
73.8 M
N/A
N/A
84.33 M
N/A
117.09 M
191.87 M
531.41 M
Cash Flow From Operations
(2.73 M)
1.7 B
483.81 M
438.28 M
490.04 M
409.3 M
235.83 M
592.24 M
798.94 M
268.1 M
Annual Yield
N/A
0.0465
0.0496
2.36
N/A
N/A
6.2
0.0594
0.0747
0.0357
Total Debt
17.51 M
14.45 B
5.3 B
353.19 B
3.93 B
6.51 B
2.62 B
4.26 B
7.81 B
4.36 B
Return On Equity
0.062
0.0199
0.013
N/A
N/A
3.94
N/A
0.0457
-0.0558
0.11
Z Score
1.8
0.6
0.6
N/A
0.6
N/A
0.6
N/A
N/A
N/A
Return On Asset
-0.0044
0.0104
0.0145
N/A
N/A
1.84
N/A
0.019
0.0145
0.0114
Book Value Per Share
1.07
57.88
172.86
N/A
1.73
67.81
N/A
46.52
24.27
12.13
Total Asset
N/A
41.48 B
20.68 B
1.01 T
17.2 B
N/A
N/A
10.8 B
16.49 B
12.73 B
Debt To Equity
12.5
101.5
64.3
76.2
41.6
99.1
82.6
78.2
96.9
77.6
Target Price
N/A
166.32
N/A
N/A
N/A
N/A
N/A
78.07
45.9
N/A
Last Dividend Paid
N/A
4.88
5.3
22900.0
0.1
3.02
N/A
2.12
2.12
N/A
Shares Owned By Institutions
0.14
99.9
48.22
N/A
N/A
99.48
N/A
98.68
92.48
49.69
Market Capitalization
55.87 M
28 B
7.98 B
7.75 B
7.44 B
5.92 B
4.93 B
3.94 B
3.77 B
3.67 B
Price To Earning
7.1
84.33
7.88
30.06
8.24
26.13
22.91
26.54
3.53
8.12
Price To Earnings To Growth
N/A
1.92
N/A
N/A
N/A
N/A
N/A
2.41
2.56
N/A
Price To Sales
N/A
6.43
9.53
N/A
N/A
4.84
N/A
4.03
2.32
9.6
Net Income
10.73 M
377.87 M
169.58 M
232.15 M
804.9 M
231.33 M
174.88 M
232.62 M
(346.5 M)
473.84 M
Earnings Per Share
0.06
1.04
2.31
N/A
N/A
2.76
N/A
1.86
-2.01
1.29
Shares Owned By Insiders
55.35
0.1
15.2
N/A
N/A
0.52
N/A
1.32
8.09
31.0
Revenue
3.73 M
4.69 B
765.14 M
N/A
N/A
1.22 B
N/A
1.1 B
1.8 B
316.72 M
Cash And Equivalents
6.28 M
137.87 M
162.05 M
161.68 M
165.56 M
148.98 M
355.23 M
52.41 M
931.9 M
68.29 M
Cash Per Share
0.04
0.66
2.21
116.72
0.05
1.81
129.0
0.52
4.88
0.14
Gross Profit
2.88 M
2.66 B
631.67 M
N/A
N/A
782.84 M
N/A
775.93 M
1.03 B
322.05 M
Day Typical Price
0.3
170.83
89.17
3253.33
1.1
65.19
963.33
38.53
39.49
5.04
Accumulation Distribution
N/A
0.0149
6.0E-4
0.0061
N/A
0.0432
0.0052
0.0606
0.0506
N/A
Market Facilitation Index
N/A
2.56
0.05
20.0
N/A
2.88
5.0
2.4
2.04
N/A
Daily Balance Of Power
(9,223,372,036,855)
(0.27)
27.0
3.0
(9,223,372,036,855)
0.2639
2.0
0.5
0.5539
9.2 T
Period Momentum Indicator
(0.03)
(0.70)
1.35
60.0
(0.04)
0.76
10.0
1.2
1.13
0.1
Rate Of Daily Change
0.91
1.0
1.02
1.02
0.96
1.01
1.01
1.03
1.03
1.02
Day Median Price
0.3
171.08
89.18
3250.0
1.1
65.2
962.5
38.4
39.33
5.04
Price Action Indicator
(0.01)
(1.11)
0.65
40.0
(0.02)
0.34
7.5
1.0
1.05
0.05
Relative Strength Index
31.65
57.4
34.45
37.33
30.79
N/A
51.9
60.31
62.6
35.7
Coefficient Of Variation
(8,275)
571.67
(436.95)
(718.73)
(513.77)
3761.21
2124.6
1269.54
1043.54
(441.32)
Mean Deviation
1.89
1.21
0.9895
0.7227
1.15
1.5
0.7422
1.52
1.82
1.19
Jensen Alpha
(0.05)
0.2858
(0.28)
(0.15)
(0.30)
0.0274
0.0429
0.1263
0.2404
(0.35)
Total Risk Alpha
(0.15)
0.2407
(0.32)
(0.17)
(0.34)
(0.01)
0.012
0.0912
0.1871
(0.40)
Sortino Ratio
N/A
0.2227
N/A
N/A
N/A
0.0098
0.0162
0.0559
0.0876
N/A
Downside Variance
N/A
1.43
N/A
N/A
N/A
4.44
1.89
4.98
7.91
N/A
Standard Deviation
3.39
1.71
1.2
0.9848
1.48
1.99
1.16
1.99
2.91
1.51
Kurtosis
4.02
3.8
(0.60)
2.53
(0.15)
0.7414
4.32
1.52
9.96
0.1546
Potential Upside
6.45
3.31
1.72
1.8
2.31
3.52
2.04
3.26
2.95
2.05
Treynor Ratio
(0.42)
2.34
(48.25)
(8.31)
(1.17)
0.0613
0.6619
0.1573
0.212
(10.50)
Maximum Drawdown
19.35
10.41
4.95
5.52
6.63
10.33
6.68
11.44
21.66
6.74
Variance
11.46
2.91
1.44
0.9698
2.19
3.95
1.34
3.97
8.45
2.29
Market Risk Adjusted Performance
(0.41)
2.35
(48.24)
(8.30)
(1.16)
0.0713
0.6719
0.1673
0.222
(10.49)
Risk Adjusted Performance
(0)
0.1439
(0.18)
(0.11)
(0.15)
0.0271
0.0404
0.0684
0.0832
(0.17)
Skewness
(0.14)
1.34
0.1811
0.9283
0.1972
(0.03)
0.5502
(0.50)
0.9018
(0.30)
Semi Deviation
N/A
0.9506
N/A
N/A
N/A
1.99
0.8626
1.84
2.62
N/A
Information Ratio
(0.02)
0.1561
(0.26)
(0.17)
(0.22)
0.0104
0.0192
0.0626
0.0848
(0.25)
Value At Risk
(6.06)
(1.96)
(1.93)
(1.78)
(2.46)
(2.95)
(1.65)
(2.75)
(2.81)
(2.73)
Expected Short fall
N/A
(1.53)
N/A
N/A
N/A
(1.47)
(1.28)
(1.83)
(1.94)
N/A
Downside Deviation
N/A
1.2
N/A
N/A
N/A
2.11
1.38
2.23
2.81
N/A
Semi Variance
N/A
0.9037
N/A
N/A
N/A
3.96
0.7441
3.4
6.85
N/A

ACANTHE DEVELOPPEM Competition Performance Charts

Five steps to successful analysis of ACANTHE DEVELOPPEM Competition

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

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