Belysse Competitors

Stocks . Belgium . 
Stock . Belysse Group NV
BELYS Stock   0.74  0.01  1.33%   
Belysse Group NV competes with Jensen, Deceuninck, Biocartis Group, Exmar NV, and Iep Invest; as well as few others. Analyzing Belysse Group 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 Belysse Group to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
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 Belysse Group competition on your existing holdings.
  
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Belysse Group's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Belysse Group Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Belysse Group 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 Belysse 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 Belysse Group NV does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ELI
+ 0.95
MONT
BELYS
+ 0.88
MONT
ELI
+ 0.82
BELYS
MONT
+ 0.65
DECB
ELI
+ 0.65
DECB
BELYS
+ 0.57
DECB
  
High negative correlations   
DECB
- 0.5
JEN
EXM
- 0.3
JEN
UPG
- 0.28
EXM
UPG
- 0.23
IEP
UPG
- 0.23
JEN
UPG
- 0.2
DECB

Risk-Adjusted Indicators

There is a big difference between Belysse Stock performing well and Belysse Group 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 Belysse Group'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

Belysse Group Competitive Analysis

The better you understand Belysse Group competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Belysse Group'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 Belysse Group'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
BELYS JEN DECB BCART EXM IEP UPG MONT ELI
 1.33 
 0.74 
Belysse
 1.90 
 42.90 
Jensen
 0.43 
 2.32 
Deceuninck
 0.00 
 0.29 
Biocartis
 0.18 
 11.20 
Exmar
 0.94 
 5.35 
Iep
 0.62 
 3.20 
Unifiedpost
 0.31 
 65.30 
Montea
 2.22 
 88.00 
Elia
Market Volatility
(90 Days Market Risk)
Extremely Dangerous
Very steady
Slightly risky
Very steady
Somewhat reliable
Slightly risky
Relatively risky
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
OK
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Unknown
Low
Low
Quite High
Below Average
Low
Low
Below Average
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over 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
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Cautious Hold
Hold
Strong Sell
Strong Hold
Strong Sell
Strong Sell
Sell
Strong Sell
Current Ratio
2.29
1.63
2.82
0.85
3.1
3.13
0.72
0.88
Net Asset
329.6 M
675.09 M
142.48 M
1 B
145.56 M
317.13 M
1.75 B
18.14 B
Profit Margin
0.054
0.0227
-1.07
-0.12
0.6
-0.2
2.62
0.11
EBITDA
28.66 M
82.64 M
(52.55 M)
60.43 M
14.79 M
(3.29 M)
262.94 M
980.7 M
Operating Margin
0.0794
0.062
-0.85
-0.45
0.33
-0.18
0.83
0.0356
Current Valuation
219.98 M
464.42 M
182.31 M
670.26 M
4.71 M
177.82 M
2.06 B
13.37 B
Price To Book
1.29
1.11
6.47
0.91
0.5
0.7
1.0
1.9
Retained Earnings
56 M
N/A
(188 M)
N/A
N/A
N/A
N/A
903 M
Current Asset
147 M
308 M
118 M
N/A
N/A
N/A
29 M
1.13 B
Five Year Return
1.44
1.08
N/A
5.82
N/A
N/A
5.07
2.54
Beta
0.9
1.21
1.51
0.18
0.13
1.31
0.36
0.38
Number Of Employees
1.49 K
3.71 K
619
1.85 K
38
1.48 K
32
2.75 K
Shares Outstanding
7.71 M
136.72 M
93.1 M
57.23 M
8.81 M
35.82 M
18.01 M
73.52 M
Cash Flow From Operations
32.68 M
50.03 M
(65.72 M)
111.92 M
3.06 M
4.06 M
100.2 M
3.95 B
Annual Yield
0.0164
0.0238
N/A
0.13
0.95
N/A
0.0405
0.0135
Total Debt
45.65 M
6.62 M
128.15 M
309.07 M
N/A
8.87 M
555.79 M
7.66 B
Return On Equity
0.11
0.0832
-48.84
-0.0207
0.12
-0.18
0.25
0.0708
Z Score
3.0
32.2
-1.4
0.6
N/A
10.2
1.2
0.6
Return On Asset
0.0479
0.0529
-0.22
-0.0282
0.0186
-0.0613
0.0276
0.0036
Book Value Per Share
20.76
2.38
-1.07
9.47
14.4
5.18
72.85
73.08
Current Liabilities
73 M
120 M
28 M
N/A
N/A
N/A
45 M
1.29 B
Total Asset
329.6 M
675.09 M
142.48 M
1 B
145.56 M
317.13 M
1.75 B
18.14 B
Debt To Equity
22.2
62.4
40.4
83.6
35.1
0.23
66.0
1.74
Target Price
33.0
3.2
1.8
11.58
N/A
3.9
83.3
134.0
Last Dividend Paid
0.5
0.06
N/A
1.08
3.4
N/A
N/A
1.75
Shares Owned By Institutions
12.0
9.43
27.71
8.79
N/A
24.8
34.33
12.56
Market Capitalization
238.2 M
350.81 M
60.8 M
449.28 M
46.24 M
156.52 M
1.44 B
9.57 B
Price To Earning
14.08
18.33
-9.91
10.91
10.97
N/A
12.22
29.51
Price To Sales
0.68
0.36
0.89
4.82
3.27
0.69
11.32
3.46
Net Income
14.57 M
33.99 M
(71.47 M)
11.6 M
10.82 M
(26.13 M)
227.69 M
295.2 M
Earnings Per Share
2.13
0.14
-1.24
0.2
0.88
-0.8
16.62
4.47
Shares Owned By Insiders
54.4
41.87
6.66
45.21
82.21
32.87
16.2
54.23
Revenue
259.72 M
838.1 M
48.27 M
148.23 M
13.58 M
170.53 M
94.43 M
2.72 B
Working Capital
74 M
188 M
90 M
N/A
N/A
N/A
(16 M)
(162 M)
Cash And Equivalents
33.33 M
65.83 M
53.52 M
43.86 M
10.77 M
125.92 M
4.63 M
2.02 B
Cash Per Share
4.26
0.48
0.93
0.77
1.17
3.77
0.36
29.33
Gross Profit
109.95 M
229.66 M
(25.72 M)
75.81 M
19.13 M
53.88 M
82.39 M
1.02 B
Day Typical Price
0.74
42.67
2.33
0.29
11.19
5.28
3.23
65.33
88.67
Accumulation Distribution
0.0133
36.59
0.017
N/A
653.72
0.0374
0.0274
0.0107
0.031
Market Facilitation Index
0.01
5.0E-4
0.04
N/A
N/A
0.2
0.09
0.7
2.8
Daily Balance Of Power
(1.00)
0.8889
0.25
0.0
1.0
0.25
(0.22)
(0.29)
(0.71)
Period Momentum Indicator
(0.01)
0.8
0.01
N/A
0.02
0.05
(0.02)
(0.20)
(2.00)
Rate Of Daily Change
0.99
1.02
1.0
1.0
1.0
1.01
0.99
1.0
0.98
Day Median Price
0.75
42.55
2.33
0.29
11.19
5.25
3.25
65.35
89.0
Price Action Indicator
(0.01)
0.75
(0.01)
N/A
0.02
0.12
(0.06)
(0.15)
(2.00)
Relative Strength Index
44.87
48.46
54.6
N/A
50.53
51.23
29.33
32.26
35.73
Coefficient Of Variation
(972.87)
(5,283)
(1,579)
N/A
918.51
8311.93
(5,043)
(615.09)
(1,031)
Mean Deviation
2.53
1.36
0.8392
N/A
2.22
1.73
2.01
1.09
1.27
Jensen Alpha
(0.46)
(0.06)
(0.11)
N/A
0.4031
(0.0003)
(0.05)
(0.25)
(0.16)
Total Risk Alpha
(0.82)
(0.30)
(0.23)
N/A
(0.12)
(0.31)
(0.42)
(0.43)
(0.40)
Sortino Ratio
N/A
N/A
N/A
N/A
0.117
(0.03)
N/A
N/A
N/A
Downside Variance
N/A
N/A
N/A
N/A
8.41
8.48
N/A
N/A
N/A
Standard Deviation
3.42
1.88
1.11
N/A
4.16
2.44
2.66
1.41
1.66
Kurtosis
0.0829
1.84
0.1603
N/A
26.36
(0.14)
0.8618
0.3782
(0.16)
Potential Upside
5.68
3.21
2.18
N/A
4.43
4.85
5.07
2.01
2.5
Treynor Ratio
(0.38)
(0.30)
(0.33)
N/A
1.15
0.1015
0.4748
(4.35)
2.41
Maximum Drawdown
15.02
10.75
5.09
N/A
12.83
9.48
14.51
6.32
6.64
Variance
11.69
3.55
1.23
N/A
17.3
5.97
7.06
2.0
2.77
Market Risk Adjusted Performance
(0.37)
(0.29)
(0.32)
N/A
1.16
0.1115
0.4848
(4.34)
2.42
Risk Adjusted Performance
(0.07)
(0.01)
(0.05)
N/A
0.0912
0.0161
(0.01)
(0.12)
(0.07)
Skewness
0.0279
0.6916
0.3621
N/A
4.01
0.0481
0.1991
0.1227
(0.29)
Semi Deviation
N/A
N/A
N/A
N/A
2.37
2.05
N/A
N/A
N/A
Information Ratio
(0.14)
(0.08)
(0.17)
N/A
0.0816
(0.03)
(0.06)
(0.24)
(0.17)
Value At Risk
(6.33)
(2.84)
(1.74)
N/A
(3.75)
(4.63)
(3.69)
(2.69)
(3.25)
Expected Short fall
N/A
N/A
N/A
N/A
(2.56)
(2.75)
N/A
N/A
N/A
Downside Deviation
N/A
N/A
N/A
N/A
2.9
2.91
N/A
N/A
N/A
Semi Variance
N/A
N/A
N/A
N/A
5.62
4.21
N/A
N/A
N/A

Belysse Group Competition Performance Charts

Five steps to successful analysis of Belysse Group Competition

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