GEA Competitors

G1A Stock

EUR 48.06 0.10 0.21%

GEA GROUP competes with NORWEGIAN AIR, Westinghouse Air, Align Technology, Casio Computer, and Wayside Technology; as well as few others. The company classifies itself under Industrials sector and is part of Specialty Industrial Machinery industry. Analyzing GEA 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 GEA GROUP to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out GEA GROUP 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 GEA GROUP competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
47.16	48.06	48.96

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Intrinsic

Valuation

Low	Real	High
43.25	55.81	56.71

Details

GEA GROUP Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between GEA 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 GEA 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 GEA GROUP does not affect the price movement of the other competitor.

	NWC	WB2	AFW	CAC1	PYA	E6Z	XFB
NWC		-0.45	0.48	0.39	-0.31	-0.43	0.65	NWC
WB2	-0.45		0.2	0.07	0.94	0.95	-0.4	WB2
AFW	0.48	0.2		0.46	0.33	0.2	0.1	AFW
CAC1	0.39	0.07	0.46		0.16	0.06	0.59	CAC1
PYA	-0.31	0.94	0.33	0.16		0.94	-0.39	PYA
E6Z	-0.43	0.95	0.2	0.06	0.94		-0.44	E6Z
XFB	0.65	-0.4	0.1	0.59	-0.39	-0.44		XFB
	NWC	WB2	AFW	CAC1	PYA	E6Z	XFB

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High positive correlations

E6Z	+ 0.95	WB2
PYA	+ 0.94	WB2
E6Z	+ 0.94	PYA
XFB	+ 0.65	NWC
XFB	+ 0.59	CAC1
AFW	+ 0.48	NWC

High negative correlations

WB2	- 0.45	NWC
XFB	- 0.44	E6Z
E6Z	- 0.43	NWC
XFB	- 0.4	WB2
XFB	- 0.39	PYA
PYA	- 0.31	NWC

Risk-Adjusted Indicators

There is a big difference between GEA Stock performing well and GEA 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 GEA 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.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
NWC	2.24	(0.11)	0.00	(0.09)	0.00	0.00	4.04	(4.55)	15.43
WB2	0.95	0.18	0.18	0.29	0.80	(1.20)	2.03	(1.30)	9.99
AFW	1.48	(0.19)	0.00	(0.58)	0.00	0.00	3.35	(3.02)	9.80
CAC1	1.02	0.15	0.11	(1.77)	0.84	(1.35)	2.35	(1.70)	8.79
PYA	2.67	0.52	0.18	(7.01)	2.20	(3.79)	7.10	(3.97)	20.01
E6Z	1.09	0.18	0.10	0.28	1.15	(1.66)	3.74	(1.98)	9.77
XFB	2.18	0.11	0.04	0.14	2.68	(2.48)	6.56	(4.77)	16.67

Unable to evaluate fundamental data of [NWC.STU, WB2.F, AFW.F, CAC1.F, PYA.F, E6Z.BE, XFB.BE] at this time. Please try again later

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GEA GROUP Competitive Analysis

The better you understand GEA GROUP competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, GEA 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 GEA 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

	G1A	NWC	WB2	AFW	CAC1	PYA	E6Z	XFB
	0.21 48.06 GEA	3.33 0.93 NORWEGIAN	1.35 184.50 Westinghouse	1.75 198.75 Align	0.25 7.87 Casio	2.46 119.00 Wayside	1.90 103.00 AECOM	2.52 4.88 XFB
Market Volatility (90 Days Market Risk)	Very steady	Dangerous	Very steady	Very steady	Somewhat reliable	Very steady	Very steady	Moderately volatile
Market Performance (90 Days Performance)	OK	Very Weak	Good	Very Weak	Modest	Good	OK	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	About Average
Current Valuation (Equity Enterprise Value)	Under Valued	Over Valued	Under Valued	Over Valued	Over Valued	Over Valued	Under 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
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Strong Sell	Strong Buy	Sell	Strong Sell	Strong Sell	Strong Buy	Strong Sell
Current Ratio	1.36 X	N/A	1.35 X	1.85 X	2.88 X	1.16 X	N/A	N/A
Net Asset	5.87 B	18.83 B	18.52 B	5.95 B	337.27 B	190.75 M	11.14 B	N/A
Profit Margin	0.07 %	N/A	0.08 %	0.1 %	0.05 %	0.04 %	N/A	N/A
EBITDA	576.94 M	3.69 B	1.47 B	779.84 M	34.52 B	14.05 M	831.84 M	N/A
Operating Margin	0.04 %	N/A	0.13 %	0.18 %	0.07 %	0.06 %	N/A	N/A
Current Valuation	6.5 B	999.42 M	21.22 B	13.59 B	1.62 B	84.4 M	12.54 B	N/A
Price To Book	3.12 X	1.63 X	1.87 X	4.09 X	1.42 X	2.40 X	4.76 X	N/A
Five Year Return	2.53 %	N/A	0.34 %	N/A	2.24 %	4.15 %	N/A	N/A
Beta	1.02	N/A	1.47	1.62	0.8	0.9	N/A	N/A
Number Of Employees	19.29 K	N/A	27 K	10	10.15 K	268	33	14
Shares Outstanding	173.98 M	N/A	180.35 M	76.61 M	239.15 M	4.4 M	N/A	N/A
Cash Flow From Operations	682 M	139.1 M	1.04 B	568.73 M	16.42 B	4.71 M	713.64 M	N/A
Annual Yield	0.02 %	N/A	0.01 %	N/A	0.03 %	0.03 %	N/A	N/A
Total Debt	250.24 M	3.98 B	3.75 B	59.14 M	41.5 B	2.41 M	2.16 B	N/A
Return On Equity	0.15	N/A	0.0629	0.1	0.0609	0.22	N/A	N/A
Z Score	17.4	N/A	2.4	N/A	N/A	43.0	3.4	N/A
Return On Asset	0.0224	N/A	0.0362	0.0691	0.0341	0.0539	N/A	N/A
Book Value Per Share	13.26 X	N/A	55.75 X	46.45 X	919.05 X	12.29 X	N/A	N/A
Total Asset	5.87 B	18.83 B	18.52 B	5.95 B	337.27 B	190.75 M	11.14 B	N/A
Debt To Equity	0.25 %	N/A	50.70 %	4.30 %	32.70 %	0.05 %	N/A	N/A
Target Price	28.7	N/A	93.89	743.46	N/A	N/A	N/A	N/A
Last Dividend Paid	0.9	N/A	0.6	N/A	22.5	0.68	N/A	N/A
Shares Owned By Institutions	58.58 %	N/A	94.77 %	90.97 %	44.30 %	44.26 %	N/A	N/A
Market Capitalization	7.29 B	930.34 M	17.5 B	22.27 B	2.16 B	170.78 M	9.19 B	N/A
Price To Earning	58.86 X	N/A	29.19 X	36.83 X	13.44 X	26.90 X	N/A	N/A
Price To Earnings To Growth	2.51 X	N/A	N/A	10.68 X	1.11 X	N/A	1.40 X	N/A
Price To Sales	1.36 X	0.58 X	2.11 X	3.76 X	0.01 X	0.47 X	0.92 X	N/A
Net Income	305.17 M	1.87 B	633 M	361.57 M	15.89 B	9.2 M	310.61 M	N/A
Earnings Per Share	1.87 X	N/A	3.26 X	4.42 X	0.39 X	2.23 X	N/A	N/A
Shares Owned By Insiders	6.68 %	N/A	4.34 %	6.49 %	13.95 %	16.03 %	N/A	N/A
Revenue	4.7 B	5.07 B	8.36 B	3.73 B	252.32 B	282.58 M	13.15 B	N/A
Cash And Equivalents	914.17 M	N/A	512.87 M	720.92 M	1.04 B	23.78 M	N/A	N/A
Cash Per Share	5.07 X	N/A	3.15 X	9.02 X	4.24 X	5.55 X	N/A	N/A
Gross Profit	1.56 B	N/A	2.58 B	2.64 B	110.03 B	45.72 M	N/A	N/A
Day Typical Price	48.09	0.92	184.5	199.9	7.87	119.0	103.0	4.82
Accumulation Distribution	0.0021	0.0323	N/A	0.0171	N/A	N/A	N/A	0.0369
Market Facilitation Index	0.1	0.03	N/A	3.45	N/A	N/A	N/A	0.18
Daily Balance Of Power	(1.00)	1.0	9.2 T	(1.03)	9.2 T	(9,223,372,036,855)	(9,223,372,036,855)	0.6667
Period Momentum Indicator	(0.10)	0.03	2.45	(3.55)	0.02	(3.00)	(2.00)	0.12
Rate Of Daily Change	1.0	1.03	1.01	0.98	1.0	0.98	0.98	1.03
Day Median Price	48.11	0.92	184.5	200.48	7.87	119.0	103.0	4.79
Price Action Indicator	(0.10)	0.03	1.22	(3.50)	0.01	(1.50)	(1.00)	0.15
Coefficient Of Variation	585.55	(4,434)	641.24	(1,152)	968.94	664.61	753.72	1982.38
Mean Deviation	0.7515	2.24	0.9539	1.48	1.02	2.67	1.09	2.18
Jensen Alpha	0.1689	(0.11)	0.1831	(0.19)	0.1494	0.5209	0.1775	0.1107
Total Risk Alpha	0.1269	(0.20)	0.1474	(0.26)	0.0807	0.3658	0.1329	0.0117
Sortino Ratio	0.1461	N/A	0.1817	N/A	0.1102	0.1809	0.098	0.0405
Downside Variance	0.9024	N/A	0.911	N/A	1.03	7.15	2.93	7.56
Standard Deviation	1.07	2.95	1.4	1.95	1.52	3.51	1.6	3.09
Kurtosis	5.5	1.29	10.01	0.6391	7.59	1.54	2.44	1.49
Potential Upside	1.54	4.04	2.03	3.35	2.35	7.1	3.74	6.56
Treynor Ratio	1.31	(0.09)	0.2889	(0.58)	(1.77)	(7.01)	0.2812	0.1435
Maximum Drawdown	7.03	15.43	9.99	9.8	8.79	20.01	9.77	16.67
Variance	1.15	8.68	1.96	3.79	2.3	12.33	2.57	9.57
Market Risk Adjusted Performance	1.32	(0.08)	0.2989	(0.57)	(1.76)	(7.00)	0.2912	0.1535
Risk Adjusted Performance	0.1391	(0.01)	0.129	(0.06)	0.0872	0.128	0.1111	0.0477
Skewness	1.25	(0.76)	2.15	(0.14)	2.15	0.9376	0.2614	0.589
Semi Deviation	0.7206	N/A	0.7955	N/A	0.8413	2.2	1.15	2.68
Information Ratio	0.1292	(0.04)	0.124	(0.11)	0.0737	0.1377	0.1047	0.036
Value At Risk	(1.52)	(4.55)	(1.30)	(3.02)	(1.70)	(3.97)	(1.98)	(4.77)
Expected Short fall	(0.81)	N/A	(1.20)	N/A	(1.35)	(3.79)	(1.66)	(2.48)
Downside Deviation	0.95	N/A	0.9545	N/A	1.02	2.67	1.71	2.75
Semi Variance	0.5193	N/A	0.6329	N/A	0.7077	4.83	1.32	7.18

GEA GROUP Competition Performance Charts

Five steps to successful analysis of GEA GROUP Competition

GEA 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 GEA GROUP in relation to its competition. GEA GROUP's competition analysis typically involves several steps, including:

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

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

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