Candela Competitors

Stocks . Belgium . 
Stock . Candela Invest SA
CAND Stock  EUR 1.20  0.00  0.00%   
Candela Invest SA competes with Socit De, ABO, Floridienne, Scheerders Van, and Viohalco; as well as few others. The company operates under Capital Markets sector and is part of Financials industry. Analyzing Candela Invest 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 Candela Invest to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Candela Invest 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 Candela Invest competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.061.208.47
Details
Intrinsic
Valuation
LowRealHigh
0.071.458.72
Details
Naive
Forecast
LowNextHigh
0.021.248.51
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.201.201.20
Details

Candela Invest Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Candela Invest 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 Candela 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 Candela Invest SA does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CENER
+ 0.83
VIO
ABO
+ 0.77
SPA
CENER
+ 0.64
FLOB
VIO
+ 0.62
SPA
VIO
+ 0.61
FLOB
VIO
+ 0.51
ABO
  
High negative correlations   
COBH
- 0.42
FLOB
CENER
- 0.39
COBH
IEP
- 0.33
SCHD
SCHD
- 0.32
FLOB
IEP
- 0.3
ABO
COBH
- 0.22
IEP

Risk-Adjusted Indicators

There is a big difference between Candela Stock performing well and Candela Invest 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 Candela Invest'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

Candela Invest Competitive Analysis

The better you understand Candela Invest competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Candela Invest'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 Candela Invest'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
CAND SPA ABO FLOB SCHD VIO IEP COBH CENER
 0.00 
 1.20 
Candela
 0.00 
 189.00 
Socit
 0.41 
 4.92 
ABO
 0.77 
 655.00 
Floridienne
 0.55 
 26.93 
Scheerders
 3.13 
 5.27 
Viohalco
 0.93 
 5.45 
Iep
 1.30 
 1,520 
Brouwerij
 2.97 
 8.83 
Cenergy
Market Volatility
(90 Days Market Risk)
Extremely Dangerous
Very steady
Not too volatile
Very steady
Not too volatile
Somewhat reliable
Slightly risky
Very steady
Somewhat reliable
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Weak
Very Weak
Very Weak
Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Quite High
Low
Below Average
Low
Below Average
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Under Valued
Over Valued
Under Valued
Over Valued
Over 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 Hold
Strong Sell
Strong Buy
Strong Sell
Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
2.03
1.27
1.11
1.73
1.47
1.19
3.1
1.59
0.94
Net Asset
N/A
398.65 M
66.23 M
417.37 M
47.1 M
5.24 B
145.56 M
164.42 M
1.21 B
Profit Margin
-0.14
0.0577
0.0404
0.0271
-0.19
0.0385
0.6
0.0693
0.0267
EBITDA
(631 K)
56.41 M
7.83 M
43.15 M
1.75 M
490.42 M
14.79 M
12.48 M
85.05 M
Operating Margin
-0.21
0.0971
0.0554
0.0846
-0.0836
0.0789
0.33
0.0721
0.0677
Current Valuation
3.42 M
628.14 M
73.89 M
895.96 M
29.81 M
3.26 B
4.71 M
225.21 M
1.05 B
Price To Book
0.1
2.72
2.96
4.17
0.75
0.64
0.5
1.98
1.92
Retained Earnings
N/A
3 M
N/A
6 M
1000 K
279 M
N/A
N/A
N/A
Current Asset
N/A
164 M
1000 K
145 M
29 M
1.47 B
N/A
38 M
N/A
Five Year Return
N/A
1.16
N/A
3.0
3.85
N/A
N/A
0.6
N/A
Beta
-0.16
0.2
0.45
0.54
-0.25
1.47
0.13
0.29
0.93
Number Of Employees
31
1.26 K
474
2.74 K
224
9.78 K
38
380
2.29 K
Shares Outstanding
1.08 M
4.15 M
10.57 M
979.49 K
40 K
259.19 M
8.81 M
75 K
190.16 M
Cash Flow From Operations
N/A
46.39 M
6.78 M
25.53 M
N/A
130.6 M
3.06 M
N/A
112.51 M
Annual Yield
0.16
0.0127
N/A
0.003
N/A
0.0194
0.95
0.0074
N/A
Total Debt
5 M
N/A
13.48 M
119.81 M
11.91 M
1.29 B
N/A
5.97 M
174.94 M
Return On Equity
-0.22
0.07
0.14
0.0961
-0.32
0.2
0.12
-0.0183
0.1
Z Score
N/A
N/A
2.4
3.6
0.6
1.0
N/A
20.4
2.4
Return On Asset
-0.0703
0.0438
0.0357
0.047
-0.0471
0.0611
0.0186
-0.0089
0.0393
Book Value Per Share
3.35
60.64
1.91
167.89
631.28
6.4
14.4
1416.56
1.63
Current Liabilities
N/A
110 M
2 M
76 M
16 M
1.19 B
N/A
20 M
N/A
Total Asset
N/A
398.65 M
66.23 M
417.37 M
47.1 M
5.24 B
145.56 M
164.42 M
1.21 B
Debt To Equity
86.1
27.0
89.1
84.3
0.46
137.9
35.1
0.9
264.9
Last Dividend Paid
N/A
2.0
N/A
2.5
N/A
0.09
3.4
N/A
N/A
Target Price
N/A
N/A
7.1
900.0
N/A
N/A
N/A
N/A
4.0
Shares Owned By Institutions
N/A
N/A
0.47
1.1
N/A
2.47
N/A
0.42
1.76
Market Capitalization
4.28 M
651.6 M
63.41 M
793.39 M
20 M
1.21 B
46.24 M
208.5 M
742.83 M
Price To Earning
4.18
22.06
43.46
21.26
454.63
14.12
10.97
58.52
38.94
Price To Sales
0.55
2.3
0.87
1.58
0.45
0.17
3.27
2.0
0.45
Net Income
343 K
26.65 M
2 M
13.17 M
17.71 K
194.99 M
10.82 M
(1.96 M)
22.08 M
Earnings Per Share
0.2
4.15
0.25
12.02
0.44
1.19
0.88
97.2
0.15
Shares Owned By Insiders
9.0
97.47
90.19
87.17
86.14
83.9
82.21
81.87
79.7
Revenue
7.16 M
282.16 M
63.07 M
353.09 M
40.2 M
5.37 B
13.58 M
79.49 M
1.05 B
Working Capital
N/A
54 M
(1000 K)
69 M
13 M
282 M
N/A
18 M
N/A
Cash And Equivalents
1.14 M
82.13 M
4.79 M
29.83 M
2.39 M
163.68 M
10.77 M
5.52 M
65.2 M
Cash Per Share
1.06
19.79
0.45
30.45
59.78
0.63
1.17
73.56
0.34
Gross Profit
477 K
108.25 M
10.64 M
194.28 M
14.39 M
590.64 M
19.13 M
34.55 M
108.67 M
Day Typical Price
1.2
189.0
4.92
655.0
27.07
5.33
5.37
1520.0
8.95
Accumulation Distribution
N/A
N/A
N/A
N/A
0.0164
0.0313
0.0459
N/A
0.0392
Market Facilitation Index
N/A
N/A
N/A
N/A
0.45
0.17
0.25
N/A
0.36
Daily Balance Of Power
0.0
0.0
9.2 T
9.2 T
(0.33)
(1.00)
0.2
(9,223,372,036,855)
(0.75)
Period Momentum Indicator
N/A
N/A
0.02
5.0
(0.15)
(0.17)
0.05
(20.00)
(0.27)
Rate Of Daily Change
1.0
1.0
1.0
1.01
0.99
0.97
1.01
0.99
0.97
Day Median Price
1.2
189.0
4.92
655.0
27.14
5.36
5.33
1520.0
9.01
Price Action Indicator
N/A
N/A
0.01
2.5
(0.28)
(0.17)
0.15
(10.00)
(0.31)
Relative Strength Index
N/A
39.28
25.95
69.12
65.99
58.01
47.89
27.12
48.83
Coefficient Of Variation
(703.89)
(19,720)
(657.68)
3753.61
(1,413)
(2,364)
3418.42
(2,735)
(7,074)
Mean Deviation
2.0
0.328
0.9608
1.5
3.76
1.29
1.82
1.23
1.97
Jensen Alpha
(1.06)
(0.01)
(0.21)
0.0554
(0.94)
(0.08)
0.0618
(0.10)
(0.04)
Total Risk Alpha
(1.25)
(0.04)
(0.25)
(0.01)
(1.24)
(0.13)
(0.01)
(0.18)
(0.12)
Sortino Ratio
N/A
N/A
N/A
0.0118
N/A
N/A
0.0138
N/A
N/A
Downside Variance
N/A
N/A
N/A
5.21
N/A
N/A
8.6
N/A
N/A
Standard Deviation
7.27
0.861
1.32
2.22
12.5
1.66
2.48
2.67
2.61
Kurtosis
62.31
7.09
1.23
2.99
44.87
(0.33)
(0.30)
6.33
0.8774
Potential Upside
N/A
2.08
1.64
3.94
6.62
2.64
4.85
5.63
3.58
Treynor Ratio
(1.55)
0.1072
10.75
(0.17)
(0.40)
1.22
1.53
0.7571
0.1041
Maximum Drawdown
58.44
5.78
6.03
10.65
115.02
6.98
9.48
18.21
13.87
Variance
52.92
0.7413
1.74
4.93
156.25
2.76
6.17
7.15
6.81
Market Risk Adjusted Performance
(1.54)
0.1172
10.76
(0.16)
(0.39)
1.23
1.54
0.7671
0.1141
Risk Adjusted Performance
(0.10)
(0)
(0.12)
0.0275
(0.05)
(0.03)
0.03
(0.02)
(0)
Skewness
(7.82)
1.12
(1.16)
0.7099
(5.98)
0.0819
0.0146
(0.57)
0.1012
Semi Deviation
N/A
N/A
N/A
1.69
N/A
N/A
2.08
N/A
N/A
Information Ratio
(0.15)
(0.04)
(0.18)
0.0121
(0.07)
(0.06)
0.0163
(0.05)
(0.03)
Value At Risk
N/A
(1.04)
(2.86)
(2.59)
(2.62)
(2.92)
(4.63)
(5.06)
(3.67)
Expected Short fall
N/A
N/A
N/A
(2.31)
N/A
N/A
(2.80)
N/A
N/A
Downside Deviation
N/A
N/A
N/A
2.28
N/A
N/A
2.93
N/A
N/A
Semi Variance
N/A
N/A
N/A
2.85
N/A
N/A
4.33
N/A
N/A

Candela Invest Competition Performance Charts

Five steps to successful analysis of Candela Invest Competition

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

In addition to having Candela Invest 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.

Did You Try This Idea?

Run Cars Thematic Idea Now

Cars
Cars Theme
Domestic and international companies involved in manufacturing and serving automobiles and trucks. The Cars theme has 47 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 Cars Theme or any other thematic opportunities.
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Additional Tools for Candela Stock Analysis

When running Candela Invest's price analysis, check to measure Candela Invest's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Candela Invest is operating at the current time. Most of Candela Invest's value examination focuses on studying past and present price action to predict the probability of Candela Invest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Candela Invest's price. Additionally, you may evaluate how the addition of Candela Invest to your portfolios can decrease your overall portfolio volatility.
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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