Groupe Competitors

Stocks . France . 
Stock . Groupe JAJ
GJAJ Stock  EUR 0.90  0.00  0.00%   
Groupe JAJ competes with Chargeurs, BigBen Interactive, Manitou BF, Memscap Regpt, and Poxel SA; as well as few others. The company operates under Consumer Cyclical sector and is part of Apparel Manufacturing industry. Analyzing Groupe JAJ 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 Groupe JAJ to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Groupe JAJ 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 Groupe JAJ competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
0.050.9010.81
Details
Intrinsic
Valuation
LowRealHigh
0.040.7510.66
Details

Groupe JAJ Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Groupe JAJ 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 Groupe 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 Groupe JAJ does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BIG
+ 0.96
AVT
ALTBG
+ 0.89
MAAT
POXEL
+ 0.81
BIG
POXEL
+ 0.79
AVT
ERA
+ 0.79
CRI
ERA
+ 0.74
POXEL
  
High negative correlations   
ALTBG
- 0.91
BIG
ALTBG
- 0.89
AVT
ALTBG
- 0.85
POXEL
MAAT
- 0.82
BIG
MAAT
- 0.81
AVT
POXEL
- 0.74
MAAT

Risk-Adjusted Indicators

There is a big difference between Groupe Stock performing well and Groupe JAJ 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 Groupe JAJ'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
AVT  1.91 (0.35) 0.00 (1.43) 0.00 
 0.00 
 3.77 
(3.97)
 12.35 
CRI  1.31 (0.25) 0.00 (0.39) 0.00 
 0.00 
 3.12 
(4.35)
 9.00 
BIG  1.65 (0.48) 0.00  1.51  0.00 
 0.00 
 2.88 
(4.11)
 13.02 
MTU  1.60 (0.03) 0.00  0.49  0.00 
 0.00 
 3.69 
(2.64)
 9.54 
MEMS  3.19  0.30  0.08 (1.36) 3.17 
(3.81)
 7.60 
(4.97)
 23.47 
MAAT  1.38  0.12  0.05 (0.42) 1.53 
(1.69)
 2.41 
(3.23)
 12.11 
POXEL  3.79 (1.84) 0.00 (3.23) 0.00 
 0.00 
 7.69 
(12.20)
 30.73 
ALTTU  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
ERA  2.19 (0.26) 0.00  1.02  0.00 
 0.00 
 5.80 
(4.46)
 20.22 
ALTBG  5.77  1.61  0.22 (1.28) 4.51 
(9.87)
 12.50 
(8.33)
 46.28 
All Fundamental Data

Groupe JAJ Competitive Analysis

The better you understand Groupe JAJ competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Groupe JAJ'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 Groupe JAJ'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
GJAJ AVT CRI BIG MTU MEMS MAAT POXEL ALTTU ERA
 0.00 
 0.90 
Groupe
 1.99 
 0.07 
Avenir
 6.52 
 9.80 
Chargeurs
 1.49 
 1.36 
BigBen
 2.71 
 16.68 
Manitou
 1.27 
 4.66 
Memscap
 0.76 
 7.98 
Maat
 7.69 
 0.14 
Poxel
 0.00 
 5.45 
TaTaTu
 0.75 
 53.80 
Eramet
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Not too volatile
Very risky
Not too volatile
Unstable
Somewhat reliable
Out of control
Very steady
Very steady
Market Performance
(90 Days Performance)
Weak
Very Weak
Very Weak
Very Weak
Very Weak
Insignificant
Modest
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
Low
Low
Low
Below Average
Unknown
Below Average
Unknown
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over 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 Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Hold
Strong Sell
Current Ratio
1.16
4.45
1.76
1.74
1.68
2.75
1.8
1.59
Net Asset
19.55 M
37.7 M
932.3 M
617.3 M
1.51 B
25.43 M
54.89 M
7.16 B
Profit Margin
0.11
0.0482
0.0211
0.0227
0.0265
-0.0705
N/A
0.15
EBITDA
237.41 K
(741 K)
72.2 M
45.58 M
176.71 M
1.06 M
(20.45 M)
1.6 B
Operating Margin
0.0354
-0.0682
0.0488
0.0713
0.0432
-0.034
-134.99
0.25
Current Valuation
9.67 M
(20.26 M)
489.29 M
247.48 M
906.28 M
12.83 M
51.26 M
3.04 B
Price To Book
1.1
0.0863
1.07
0.58
1.08
0.71
5.34
1.33
Retained Earnings
(2 M)
(12 M)
N/A
4 M
23 M
N/A
(12 M)
N/A
Current Asset
13 M
63 M
377 M
119 M
786 M
N/A
46 M
2.19 B
Five Year Return
N/A
N/A
3.24
N/A
N/A
N/A
N/A
N/A
Beta
1.28
0.37
1.54
0.93
1.35
1.08
1.33
1.66
Number Of Employees
49
69
2.6 K
1.2 K
4.32 K
58
55
11
Shares Outstanding
3.56 M
10.46 M
24.01 M
18.5 M
38.27 M
7.46 M
30.83 M
28.55 M
Cash Flow From Operations
948.88 K
(7.23 M)
64.9 M
35.61 M
129.99 M
1.59 M
(16.89 M)
991 M
Annual Yield
N/A
N/A
0.0685
0.0504
0.03
N/A
N/A
0.0246
Total Debt
3.9 M
3.39 M
303.8 M
197.57 M
125.86 M
5.22 M
30.09 M
1.39 B
Return On Equity
0.56
0.0726
0.0621
0.0363
0.0697
-0.0337
-3.23
0.52
Z Score
1.6
1.6
0.6
N/A
5.8
1.2
N/A
1.2
Return On Asset
0.0224
-0.0414
0.025
0.0209
0.0348
-0.026
-0.3
0.12
Book Value Per Share
1.62
1.9
11.79
11.52
20.37
1.99
-0.12
62.31
Current Liabilities
11 M
94 M
216 M
79 M
362 M
N/A
7 M
1.18 B
Total Asset
19.55 M
37.7 M
932.3 M
617.3 M
1.51 B
25.43 M
54.89 M
7.16 B
Debt To Equity
53.9
0.24
1.56
30.6
30.1
8.1
25.5
3.01
Target Price
N/A
N/A
22.2
11.7
29.1
2.3
13.9
155.8
Last Dividend Paid
N/A
N/A
0.98
0.3
0.8
N/A
N/A
3.5
Shares Owned By Institutions
N/A
4.96
36.13
25.54
11.75
N/A
23.08
11.08
Market Capitalization
5.66 M
3.4 M
341.88 M
113.98 M
1.03 B
14.84 M
23.43 M
3.03 B
Price To Earning
15.84
0.79
14.49
13.4
11.45
48.75
13.09
31.95
Price To Sales
0.25
0.0345
0.4
0.42
0.44
1.14
162.16
0.47
Net Income
242.88 K
(767 K)
30.6 M
7.89 M
86.76 M
(328 K)
(23.76 M)
774 M
Earnings Per Share
0.24
158.44
0.66
0.34
1.35
N/A
-0.9
33.25
Shares Owned By Insiders
49.73
N/A
26.3
34.98
71.13
10.09
9.84
71.29
Revenue
24.17 M
43.85 M
736.6 M
275.71 M
1.87 B
11.4 M
13.4 M
5.01 B
Working Capital
2 M
(31 M)
161 M
40 M
424 M
N/A
39 M
1.01 B
Cash And Equivalents
152.15 K
24.89 M
256.6 M
126.45 M
28.35 M
1.29 M
3.53 M
1.94 B
Cash Per Share
0.04
2.96
10.99
0.73
0.74
0.32
2.58
72.62
Gross Profit
5.76 M
5.29 M
186.3 M
107.67 M
316.35 M
3.29 M
13.34 M
5.01 B
Day Typical Price
0.9
0.0678
9.65
1.35
16.53
4.67
8.0
0.14
5.45
54.13
Accumulation Distribution
N/A
0.0799
0.0754
0.0221
0.0264
0.0169
0.0222
0.13
N/A
0.0272
Market Facilitation Index
N/A
0.0057
0.75
0.03
0.44
0.08
0.18
0.02
N/A
1.5
Daily Balance Of Power
0.0
0.2281
0.8
0.6667
1.0
(0.75)
0.3333
0.5
0.0
0.2667
Period Momentum Indicator
N/A
0.0013
0.6
0.02
0.44
(0.06)
0.06
0.01
N/A
0.4
Rate Of Daily Change
1.0
1.02
1.07
1.01
1.03
0.99
1.01
1.08
1.0
1.01
Day Median Price
0.9
0.0685
9.57
1.35
16.46
4.68
8.01
0.14
5.45
54.3
Price Action Indicator
N/A
(0)
0.53
0.025
0.44
(0.05)
N/A
0.005
N/A
(0.30)
Coefficient Of Variation
5789.68
(744.94)
(921.44)
(451.82)
(8,112)
1414.78
1487.08
(314.09)
N/A
(1,241)
Mean Deviation
4.22
1.91
1.31
1.65
1.6
3.19
1.38
3.79
N/A
2.19
Jensen Alpha
0.1785
(0.35)
(0.25)
(0.48)
(0.03)
0.3
0.1241
(1.84)
N/A
(0.26)
Total Risk Alpha
(0.12)
(0.41)
(0.29)
(0.55)
(0.09)
0.175
0.065
(1.99)
N/A
(0.36)
Sortino Ratio
0.0066
N/A
N/A
N/A
N/A
0.0799
0.0537
N/A
N/A
N/A
Downside Variance
473.97
N/A
N/A
N/A
N/A
11.67
3.18
N/A
N/A
N/A
Standard Deviation
10.17
2.46
2.08
2.18
2.02
4.32
1.9
5.72
N/A
3.23
Kurtosis
9.05
0.2783
2.67
1.28
0.3858
3.35
4.06
5.39
N/A
4.96
Potential Upside
18.09
3.77
3.12
2.88
3.69
7.6
2.41
7.69
N/A
5.8
Treynor Ratio
(0.29)
(1.43)
(0.39)
1.51
0.4883
(1.36)
(0.42)
(3.23)
N/A
1.02
Maximum Drawdown
63.93
12.35
9.0
13.02
9.54
23.47
12.11
30.73
N/A
20.22
Variance
103.38
6.07
4.32
4.74
4.07
18.64
3.62
32.71
N/A
10.44
Market Risk Adjusted Performance
(0.28)
(1.42)
(0.38)
1.52
0.4983
(1.35)
(0.41)
(3.22)
N/A
1.03
Risk Adjusted Performance
0.023
(0.10)
(0.08)
(0.17)
(0)
0.0645
0.0594
(0.25)
N/A
(0.06)
Skewness
(0.16)
0.4222
(0.93)
0.1151
0.6814
1.29
0.9399
(1.55)
N/A
(0.55)
Semi Deviation
7.62
N/A
N/A
N/A
N/A
3.17
1.53
N/A
N/A
N/A
Information Ratio
0.0141
(0.15)
(0.12)
(0.24)
(0.03)
0.0632
0.0503
(0.32)
N/A
(0.09)
Value At Risk
(14.81)
(3.97)
(4.35)
(4.11)
(2.64)
(4.97)
(3.23)
(12.20)
N/A
(4.46)
Expected Short fall
(17.60)
N/A
N/A
N/A
N/A
(3.81)
(1.69)
N/A
N/A
N/A
Downside Deviation
21.77
N/A
N/A
N/A
N/A
3.42
1.78
N/A
N/A
N/A
Semi Variance
58.03
N/A
N/A
N/A
N/A
10.07
2.34
N/A
N/A
N/A

Groupe JAJ Competition Performance Charts

Five steps to successful analysis of Groupe JAJ Competition

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

In addition to having Groupe JAJ 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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Other Information on Investing in Groupe Stock

Groupe JAJ financial ratios help investors to determine whether Groupe 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 Groupe with respect to the benefits of owning Groupe JAJ security.
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