CLEMONDO Competitors

Stocks . Germany . 
Stock . CLEMONDO GROUP AB
N17 Stock  EUR 0.05  0  5.31%   
CLEMONDO GROUP AB competes with ITALIAN WINE, HEMISPHERE EGY, VIRGIN WINES, GigaMedia, and AIR PRODCHEMICALS; as well as few others. Analyzing CLEMONDO 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 CLEMONDO GROUP to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out CLEMONDO 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 CLEMONDO GROUP competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.000.0511.79
Details
Intrinsic
Valuation
LowRealHigh
0.000.0411.78
Details
Naive
Forecast
LowNextHigh
0.0010.0511.79
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.040.050.06
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CLEMONDO GROUP Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CLEMONDO 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 CLEMONDO 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 CLEMONDO GROUP AB does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
3RW
+ 1.0
CTE
AP3
+ 0.74
MR3
ISHA
+ 0.74
GIFN
AP3
+ 0.72
GIFN
ISHA
+ 0.6
AP3
AP3
+ 0.56
N4Q1
  
High negative correlations   
AP3
- 0.87
KY1
GIFN
- 0.85
KY1
ISHA
- 0.74
KY1
KY1
- 0.59
MR3
N4Q1
- 0.46
KY1
ISHA
- 0.0
3RW

Risk-Adjusted Indicators

There is a big difference between CLEMONDO Stock performing well and CLEMONDO 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 CLEMONDO 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

CLEMONDO GROUP Competitive Analysis

The better you understand CLEMONDO GROUP competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CLEMONDO 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 CLEMONDO 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
N17 MR3 KY1 N4Q1 CTE 3RW GIFN AP3 ISHA
 5.31 
 0.05 
CLEMONDO
 0.45 
 22.50 
ITALIAN
 1.78 
 3.43 
VIVA
 0.81 
 1.25 
HEMISPHERE
 0.00 
 0.07 
CHINA
 0.00 
 0.80 
VIRGIN
 0.75 
 1.33 
GigaMedia
 0.93 
 297.50 
AIR
 2.29 
 1.71 
INTERSHOP
Market Volatility
(90 Days Market Risk)
Out of control
Not too volatile
Slightly risky
Unstable
Very steady
Very steady
Very risky
Very steady
Very risky
Market Performance
(90 Days Performance)
Weak
Insignificant
Very Weak
OK
Very Weak
Very Weak
OK
Good
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
Low
About Average
Low
Quite High
Low
Above Average
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly 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
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Cautious Hold
Buy
Strong Sell
Strong Sell
Strong Sell
Strong Buy
Strong Sell
Current Ratio
N/A
N/A
N/A
N/A
N/A
0.89
N/A
N/A
N/A
Net Asset
N/A
N/A
N/A
67.12 M
645.84 M
N/A
55.52 M
27.19 B
39.55 M
Profit Margin
N/A
N/A
N/A
N/A
-0.85
0.0629
N/A
N/A
-0.0393
EBITDA
N/A
N/A
N/A
12.15 M
34.38 M
5.34 M
(3.95 M)
4.22 B
4.42 M
Current Valuation
N/A
N/A
N/A
95.33 M
17.9 M
N/A
(25.69 M)
73.24 B
43.2 M
Price To Book
N/A
N/A
N/A
1.96
0.32
N/A
0.25
5.45
2.45
Operating Margin
N/A
N/A
N/A
N/A
-0.65
0.0752
N/A
N/A
-0.0372
Beta
N/A
N/A
N/A
N/A
0.14
N/A
N/A
N/A
0.94
Number Of Employees
N/A
356
N/A
12
351
196
N/A
N/A
299
Shares Outstanding
N/A
N/A
N/A
N/A
2.64 B
55.84 M
N/A
N/A
14.19 M
Cash Flow From Operations
N/A
N/A
N/A
18.37 M
21.7 M
14.84 M
(4.13 M)
3.23 B
4.6 M
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0174
N/A
Total Debt
N/A
N/A
N/A
15.5 M
N/A
15.27 M
N/A
7.09 B
3.06 M
Return On Equity
N/A
N/A
N/A
N/A
-0.19
0.22
N/A
N/A
-0.0878
Z Score
N/A
N/A
N/A
1.8
N/A
1.2
N/A
4.8
7.2
Return On Asset
N/A
N/A
N/A
N/A
-0.0793
0.0804
N/A
N/A
-0.021
Book Value Per Share
N/A
N/A
N/A
N/A
0.2
0.4
N/A
N/A
1.11
Total Asset
N/A
N/A
N/A
67.12 M
645.84 M
N/A
55.52 M
27.19 B
39.55 M
Debt To Equity
N/A
N/A
N/A
N/A
N/A
1.71
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.34
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
6.0
Shares Owned By Institutions
N/A
N/A
N/A
N/A
0.03
78.01
N/A
N/A
68.89
Market Capitalization
N/A
N/A
N/A
58.71 M
31.45 M
44.67 M
23.88 M
57.92 B
38.61 M
Price To Earning
N/A
N/A
N/A
N/A
N/A
18.24
N/A
N/A
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.89
N/A
Price To Sales
N/A
N/A
N/A
1.4
0.85
N/A
2.11
5.65
1.04
Net Income
N/A
N/A
N/A
5.92 M
11.34 M
4.85 M
(3.42 M)
2.26 B
810 K
Earnings Per Share
N/A
N/A
N/A
N/A
-0.007
0.09
N/A
N/A
-0.1
Shares Owned By Insiders
N/A
N/A
N/A
N/A
51.51
26.94
N/A
N/A
N/A
Revenue
N/A
N/A
N/A
43.14 M
208.37 M
69.15 M
5.49 M
12.7 B
35.99 M
Cash And Equivalents
N/A
N/A
N/A
N/A
N/A
20.04 M
N/A
N/A
N/A
Cash Per Share
N/A
N/A
N/A
N/A
N/A
0.36
N/A
N/A
N/A
Gross Profit
N/A
N/A
N/A
N/A
(49.34 M)
21.72 M
N/A
N/A
17.4 M
Day Typical Price
0.0476
22.5
3.43
1.25
0.07
0.8
1.33
297.5
1.7
Accumulation Distribution
0.23
0.0089
N/A
N/A
N/A
N/A
0.0075
N/A
0.0234
Market Facilitation Index
0.012
0.2
N/A
N/A
N/A
N/A
0.01
N/A
0.04
Daily Balance Of Power
0.2167
0.5
9.2 T
9.2 T
0.0
0.0
(1.00)
(9,223,372,036,855)
(1.00)
Period Momentum Indicator
0.0026
0.1
0.06
0.01
N/A
N/A
(0.01)
(2.80)
(0.04)
Rate Of Daily Change
1.05
1.0
1.02
1.01
1.0
1.0
0.99
0.99
0.98
Day Median Price
0.0456
22.5
3.43
1.25
0.07
0.8
1.34
297.5
1.69
Price Action Indicator
0.0073
0.05
0.03
0.005
N/A
N/A
(0.01)
(1.40)
N/A
Relative Strength Index
53.81
53.95
43.2
44.35
N/A
N/A
54.46
82.52
51.3
Coefficient Of Variation
3224.28
2096.6
(755.05)
646.2
N/A
N/A
740.8
616.86
4339.56
Mean Deviation
8.29
1.39
1.22
0.9903
N/A
N/A
1.2
0.9324
1.73
Jensen Alpha
0.2136
0.086
(0.24)
0.2034
N/A
N/A
0.2474
0.1917
0.0661
Total Risk Alpha
(1.10)
(0.21)
(0.41)
0.0389
N/A
N/A
0.0099
0.0464
(0.26)
Sortino Ratio
0.023
0.0085
N/A
0.0776
N/A
N/A
0.0912
0.1413
(0.01)
Downside Variance
129.46
6.49
N/A
3.65
N/A
N/A
2.72
1.0
8.23
Standard Deviation
11.65
2.55
1.55
1.61
N/A
N/A
1.86
1.49
2.49
Kurtosis
(0.16)
16.84
0.0955
5.11
N/A
N/A
4.62
17.9
1.31
Potential Upside
20.87
2.27
2.01
3.31
N/A
N/A
3.57
1.69
4.22
Treynor Ratio
0.2298
0.3912
(0.76)
0.6139
N/A
N/A
(3.11)
0.5253
(0.23)
Maximum Drawdown
49.79
24.49
7.85
11.34
N/A
N/A
10.24
11.35
12.64
Variance
135.72
6.52
2.41
2.58
N/A
N/A
3.44
2.22
6.22
Market Risk Adjusted Performance
0.2398
0.4012
(0.75)
0.6239
N/A
N/A
(3.10)
0.5353
(0.22)
Risk Adjusted Performance
0.0319
0.0417
(0.09)
0.1177
N/A
N/A
0.104
0.1227
0.0238
Skewness
0.0624
1.29
(0.23)
1.07
N/A
N/A
1.49
3.15
(0.01)
Semi Deviation
10.56
2.11
N/A
0.8698
N/A
N/A
1.08
0.6823
2.18
Information Ratio
0.0224
0.0085
(0.20)
0.0924
N/A
N/A
0.081
0.0949
(0.02)
Value At Risk
(18.08)
(2.29)
(2.91)
(1.61)
N/A
N/A
(1.74)
(1.31)
(4.19)
Expected Short fall
(9.18)
(1.76)
N/A
(2.06)
N/A
N/A
(1.84)
(1.15)
(2.43)
Downside Deviation
11.38
2.55
N/A
1.91
N/A
N/A
1.65
1.0
2.87
Semi Variance
111.6
4.43
N/A
0.7565
N/A
N/A
1.17
0.4655
4.76

CLEMONDO GROUP Competition Performance Charts

Five steps to successful analysis of CLEMONDO GROUP Competition

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

In addition to having CLEMONDO GROUP 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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Run Chemicals Makers Thematic Idea Now

Chemicals Makers
Chemicals Makers Theme
Companies developing chemicals for crops, soil as well as human, and animals. The Chemicals Makers theme has 39 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 Chemicals Makers Theme or any other thematic opportunities.
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Other Information on Investing in CLEMONDO Stock

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