Falcon Competitors

Summary

Falcon Products competes with Estee Lauder, Inter Parfums, Toro, Noble Plc, and Vera Bradley; as well as few others. Analyzing Falcon Products 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 Falcon Products to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Investing Opportunities 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 main economic indicators.

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 Falcon Products competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Falcon Products' 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.

Falcon Products Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Falcon Products and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Falcon 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 Falcon Products does not affect the price movement of the other competitor.

	EL	IPAR	TTC	NE	VRA	EWCZ	SKX
EL		-0.33	0.17	0.32	-0.02	0.02	0.43	EL
IPAR	-0.33		0.6	-0.21	0.11	-0.51	0.42	IPAR
TTC	0.17	0.6		0.3	0.1	-0.19	0.66	TTC
NE	0.32	-0.21	0.3		0.17	0.2	0.15	NE
VRA	-0.02	0.11	0.1	0.17		0.07	-0.14	VRA
EWCZ	0.02	-0.51	-0.19	0.2	0.07		-0.24	EWCZ
SKX	0.43	0.42	0.66	0.15	-0.14	-0.24		SKX
	EL	IPAR	TTC	NE	VRA	EWCZ	SKX

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High positive correlations

SKX	+ 0.66	TTC
TTC	+ 0.6	IPAR
SKX	+ 0.43	EL
SKX	+ 0.42	IPAR
NE	+ 0.32	EL
NE	+ 0.3	TTC

High negative correlations

EWCZ	- 0.51	IPAR
IPAR	- 0.33	EL
SKX	- 0.24	EWCZ
NE	- 0.21	IPAR
EWCZ	- 0.19	TTC
SKX	- 0.14	VRA

Risk-Adjusted Indicators

There is a big difference between Falcon Stock performing well and Falcon Products 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 Falcon Products' 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
EL	2.07	(0.08)	0.00	(0.04)	0.00	0.00	4.80	(3.43)	30.90
IPAR	1.27	0.15	0.08	0.22	1.62	(1.27)	2.61	(2.75)	8.04
TTC	1.07	(0.01)	(0.02)	0.07	1.27	(1.13)	2.23	(2.19)	6.33
NE	1.77	(0.21)	0.00	(0.08)	0.00	0.00	3.36	(3.43)	15.01
VRA	2.12	(0.40)	0.00	(0.17)	0.00	0.00	4.32	(6.35)	19.62
EWCZ	2.81	(0.33)	0.00	(0.11)	0.00	0.00	6.89	(4.72)	31.55
SKX	1.69	0.02	(0.01)	0.17	2.45	(1.69)	4.48	(3.41)	10.45

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Falcon Products Competitive Analysis

The better you understand Falcon Products competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Falcon Products' 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 Falcon Products' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	EL	IPAR	TTC	NE	VRA	EWCZ	SKX
	0.13 79.67 Estee	1.33 134.38 Inter	0.50 85.93 Toro	3.08 29.94 Noble	2.76 3.87 Vera	0.68 5.81 European	0.63 68.66 Skechers
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Slightly risky	Slightly risky	Very steady
Market Performance (90 Days Performance)	Very Weak	OK	Weak	Very Weak	Very Weak	Very Weak	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Very Low	Low	Very Low	Low	Very Low	Very Low
Current Valuation (Equity Enterprise Value)	Under Valued	Under Valued	Under Valued	Under Valued	Under Valued	Under Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Buy	Strong Buy	Buy	Strong Buy	Strong Buy	Buy	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Strong Buy	Strong Hold	Hold	Hold	Hold	Cautious Hold
Current Ratio	1.68 X	2.89 X	1.59 X	1.94 X	2.62 X	2.57 X	2.27 X
Net Asset	21.68 B	1.37 B	3.64 B	5.51 B	380.79 M	735.73 M	7.55 B
Profit Margin	0.01 %	0.11 %	0.09 %	0.19 %	0 %	0.06 %	0.07 %
EBITDA	1.98 B	280.98 M	578.4 M	872.73 M	43.24 M	65.44 M	968.31 M
Operating Margin	0.04 %	0.25 %	0.14 %	0.24 %	0.03 %	0.24 %	0.1 %
Current Valuation	36.39 B	4.44 B	9.75 B	6.55 B	199.26 M	603.13 M	11.25 B
Price To Book	5.65 X	5.63 X	5.42 X	1.06 X	0.52 X	3.91 X	2.44 X
Retained Earnings	13.43 B	693.85 M	1.44 B	541.16 M	282.47 M	(109.51 M)	3.8 B
Current Asset	4.22 B	468.76 M	779.01 M	1.24 B	253.64 M	N/A	1.55 B
Five Year Return	0.89 %	1.49 %	1.21 %	5.21 %	N/A	N/A	N/A
Beta	1.04	1.17	0.69	1.0	1.89	1.23	1.23
Number Of Employees	44.02 K	607	10.71 K	3.6 K	2.13 K	120	9.2 K
Shares Outstanding	233.44 M	32.03 M	102.61 M	160.38 M	27.73 M	44.76 M	131.59 M
Cash Flow From Operations	2.36 B	105.77 M	306.8 M	574.34 M	47.99 M	55.6 M	1.23 B
Annual Yield	0.02 %	0.02 %	0.02 %	0.06 %	N/A	N/A	N/A
Total Debt	9.83 B	192.37 M	1.16 B	611.87 M	81 M	380.39 M	1.68 B
Return On Equity	0.0386	0.2	0.26	0.12	0.0034	0.14	0.16
Return On Asset	0.0457	0.11	0.0919	0.0596	0.0027	0.0428	0.0684
Number Of Shares Shorted	7.22 M	763.39 K	4.99 M	10.62 M	3.02 M	1.97 M	6.24 M
Book Value Per Share	14.16 X	24.30 X	15.88 X	29.22 X	8.44 X	1.72 X	28.87 X
Current Liabilities	2.68 B	131.08 M	463.84 M	863.58 M	66.55 M	N/A	577.01 M
Total Asset	21.68 B	1.37 B	3.64 B	5.51 B	380.79 M	735.73 M	7.55 B
Debt To Equity	1.21 %	0.22 %	0.88 %	0.14 %	0.35 %	2.84 %	0.43 %
Short Ratio	1.10 X	4.71 X	8.27 X	4.86 X	15.08 X	6.74 X	3.48 X
Target Price	82.9	142.6	97.4	44.18	6.25	8.56	81.92
Last Dividend Paid	2.64	2.88	1.42	1.7	N/A	N/A	N/A
Shares Owned By Institutions	90.00 %	58.81 %	92.60 %	78.59 %	70.61 %	97.69 %	95.01 %
Market Capitalization	28.73 B	4.38 B	8.86 B	4.96 B	110.35 M	343.94 M	10.62 B
Price To Earning	36.55 X	75.69 X	32.76 X	29.72 X	10.23 X	N/A	42.36 X
Price To Earnings To Growth	1.21 X	2.73 X	1.34 X	0.01 X	1.31 X	0.32 X	1.19 X
Price To Sales	1.86 X	3.09 X	1.97 X	1.87 X	0.25 X	1.54 X	1.22 X
Net Income	409 M	152.65 M	329.7 M	481.9 M	7.84 M	8.93 M	545.8 M
Earnings Per Share	0.56 X	4.67 X	3.72 X	3.40 X	(0.58) X	0.23 X	4.06 X
Shares Owned By Insiders	0.43 %	43.64 %	0.61 %	20.63 %	28.84 %	0.73 %	0.81 %
Revenue	15.61 B	1.32 B	4.55 B	2.59 B	470.79 M	221.02 M	8 B
Working Capital	2.22 B	514.28 M	850.2 M	420.07 M	167.7 M	57.67 M	2.29 B
Cash And Equivalents	4.03 B	195.88 M	188.25 M	194.14 M	38.32 M	31.19 M	615.73 M
Cash Per Share	8.23 X	6.15 X	2.22 X	2.39 X	1.23 X	0.79 X	3.93 X
Gross Profit	13.43 B	607.42 M	1.58 B	435.75 M	239.14 M	148.12 M	3.52 B
Day Typical Price	79.64	134.38	85.93	29.94	3.87	5.81	68.52
Accumulation Distribution	0.0013	N/A	N/A	N/A	N/A	N/A	0.0063
Market Facilitation Index	0.1	N/A	N/A	N/A	N/A	N/A	0.43
Daily Balance Of Power	1.0	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	1.0
Period Momentum Indicator	0.1	(1.81)	(0.43)	(0.95)	(0.11)	(0.04)	0.43
Rate Of Daily Change	1.0	0.99	1.0	0.97	0.97	0.99	1.01
Day Median Price	79.62	134.38	85.93	29.94	3.87	5.81	68.44
Price Action Indicator	0.1	(0.91)	(0.21)	(0.47)	(0.06)	(0.02)	0.43
Coefficient Of Variation	(21,882)	694.95	2112.34	(2,518)	(1,195)	(2,315)	4854.22
Mean Deviation	2.07	1.27	1.07	1.77	2.12	2.81	1.69
Jensen Alpha	(0.08)	0.1482	(0.01)	(0.21)	(0.40)	(0.33)	0.0222
Total Risk Alpha	(0.40)	0.0551	(0.09)	(0.36)	(0.60)	(0.65)	(0.21)
Sortino Ratio	N/A	0.0802	(0.02)	N/A	N/A	N/A	(0.01)
Downside Variance	N/A	3.57	1.79	N/A	N/A	N/A	6.45
Standard Deviation	3.6	1.65	1.34	2.45	3.13	4.33	2.4
Kurtosis	17.51	0.6212	0.13	5.89	2.88	11.19	3.44
Potential Upside	4.8	2.61	2.23	3.36	4.32	6.89	4.48
Treynor Ratio	(0.04)	0.2174	0.0678	(0.08)	(0.17)	(0.11)	0.1723
Maximum Drawdown	30.9	8.04	6.33	15.01	19.62	31.55	10.45
Variance	12.95	2.71	1.8	6.01	9.81	18.78	5.77
Market Risk Adjusted Performance	(0.03)	0.2274	0.0778	(0.07)	(0.16)	(0.10)	0.1823
Risk Adjusted Performance	0.0047	0.1095	0.0388	(0.02)	(0.05)	(0.02)	0.0219
Skewness	(2.58)	(0.67)	(0.17)	1.45	(0.71)	(2.08)	(0.54)
Semi Deviation	N/A	1.62	1.27	N/A	N/A	N/A	2.45
Information Ratio	(0.03)	0.092	(0.02)	(0.07)	(0.11)	(0.06)	(0.01)
Value At Risk	(3.43)	(2.75)	(2.19)	(3.43)	(6.35)	(4.72)	(3.41)
Expected Short fall	N/A	(1.27)	(1.13)	N/A	N/A	N/A	(1.69)
Downside Deviation	N/A	1.89	1.34	N/A	N/A	N/A	2.54
Semi Variance	N/A	2.62	1.62	N/A	N/A	N/A	6.0

Falcon Products Competition Performance Charts

Five steps to successful analysis of Falcon Products Competition

Falcon Products' 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 Falcon Products in relation to its competition. Falcon Products' competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Falcon Products 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 Falcon Products' competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Falcon Products, 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 Falcon Products position

In addition to having Falcon Products 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.

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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 Blockchain Theme or any other thematic opportunities.

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Check out Investing Opportunities 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 main economic indicators.

You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Other Consideration for investing in Falcon Stock

If you are still planning to invest in Falcon Products check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Falcon Products' history and understand the potential risks before investing.

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