Compagnie Competitors

Stocks . Germany . 
Stock . Compagnie Financire Richemont
RIT1 Stock  EUR 14.10  0.10  0.70%   
Compagnie Financire competes with BLUESCOPE STEEL, NIPPON STEEL, Boiron SA, RELIANCE STEEL, and Insteel Industries; as well as few others. The company operates under Consumer Cyclical sector and is part of Luxury Goods industry. Analyzing Compagnie Financire 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 Compagnie Financire to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Compagnie Financire 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 Compagnie Financire competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
11.0414.1017.16
Details
Intrinsic
Valuation
LowRealHigh
8.5911.6514.72
Details
Naive
Forecast
LowNextHigh
10.9013.9517.01
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.4313.7114.99
Details

Compagnie Financire Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Compagnie Financire 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 Compagnie 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 Compagnie Financire does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
NPSA
+ 0.62
BH5
HZ8
+ 0.52
RS6
AOF
+ 0.5
BON
AOF
+ 0.45
BH5
MGK
+ 0.45
HZ8
HZ8
+ 0.43
NPSA
  
High negative correlations   
MGK
- 0.87
BON
HZ8
- 0.59
BON
RS6
- 0.49
BON
AOF
- 0.47
RS6
AOF
- 0.46
MGK
7VS
- 0.44
RS6

Risk-Adjusted Indicators

There is a big difference between Compagnie Stock performing well and Compagnie Financire 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 Compagnie Financire'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

Compagnie Financire Competitive Analysis

The better you understand Compagnie Financire competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Compagnie Financire'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 Compagnie Financire'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
RIT1 BH5 NPSA BON RS6 HZ8 7VS MGK AOF
 0.70 
 14.10 
Compagnie
 1.79 
 11.40 
BLUESCOPE
 0.86 
 5.85 
NIPPON
 0.75 
 26.90 
Boiron
 0.97 
 254.80 
RELIANCE
 2.14 
 27.40 
Insteel
 0.66 
 45.80 
VITEC
 1.75 
 11.20 
Magic
 3.04 
 108.60 
ATOSS
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Not too volatile
Not too volatile
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Market Performance
(90 Days Performance)
OK
Very Weak
Very Weak
Very Weak
Weak
Very Weak
Weak
OK
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Quite High
Low
Low
Low
About Average
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Fairly Valued
Over Valued
Under Valued
Fairly Valued
Over 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
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Hold
Hold
Strong Sell
Strong Hold
Strong Hold
Strong Sell
Hold
Hold
Current Ratio
2.61
N/A
1.51
2.54
N/A
4.5
N/A
3.5
N/A
Net Asset
39.99 B
16.61 B
N/A
770.7 M
10.33 B
471.75 M
N/A
492.05 M
81.45 M
Profit Margin
0.0039
N/A
0.0946
0.0969
N/A
0.14
N/A
0.0672
N/A
EBITDA
4.32 B
N/A
1.14 T
64.6 M
2.73 B
176.3 M
N/A
63.09 M
31.98 M
Operating Margin
0.19
N/A
0.11
0.15
N/A
0.17
N/A
0.11
N/A
Current Valuation
70.68 B
5.19 B
N/A
567.45 M
12.52 B
448.33 M
N/A
755.2 M
1.17 B
Price To Book
3.89
0.85
N/A
1.46
1.7
1.31
N/A
3.04
35.3
Five Year Return
N/A
N/A
N/A
2.16
N/A
N/A
N/A
2.88
N/A
Beta
1.3
N/A
1.45
0.42
N/A
1.12
N/A
1.15
N/A
Number Of Employees
35.85 K
N/A
106.53 K
2.79 K
N/A
964
N/A
3.68 K
N/A
Shares Outstanding
5.67 B
N/A
2.76 B
17.37 M
N/A
19.45 M
N/A
49.09 M
N/A
Cash Flow From Operations
4.64 B
N/A
403.19 B
33.32 M
2.12 B
5.67 M
N/A
37.81 M
26.28 M
Annual Yield
0.0163
0.0139
0.0682
0.0225
0.022
0.0042
0.11
0.0394
0.0182
Total Debt
5.95 B
166.6 M
2.56 T
2.35 M
1.14 B
N/A
N/A
22.17 M
N/A
Return On Equity
0.15
N/A
0.19
0.0987
N/A
0.35
N/A
0.15
N/A
Z Score
7.8
23.4
N/A
N/A
5.2
1.0
N/A
17.4
1.0
Return On Asset
0.0655
N/A
0.0579
0.0637
N/A
0.22
N/A
0.0809
N/A
Book Value Per Share
3.21
N/A
1429.89
30.67
N/A
18.54
N/A
5.13
N/A
Total Asset
39.99 B
16.61 B
N/A
770.7 M
10.33 B
471.75 M
N/A
492.05 M
81.45 M
Debt To Equity
0.76
N/A
0.82
1.2
N/A
2.1
N/A
14.4
N/A
Last Dividend Paid
2.2
N/A
180.0
0.95
N/A
0.12
N/A
0.51
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
40.0
N/A
22.0
N/A
Shares Owned By Institutions
0.42
N/A
0.009
9.24
N/A
81.12
N/A
21.47
N/A
Market Capitalization
82.46 B
6.63 B
17.53 B
732.8 M
8.78 B
549.41 M
N/A
646.06 M
1.73 B
Price To Earnings To Growth
0.77
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Earning
N/A
N/A
N/A
12.23
N/A
19.32
N/A
19.89
N/A
Price To Sales
3.26
0.47
N/A
1.51
0.71
0.56
N/A
1.31
11.31
Net Income
2.07 B
N/A
(32.43 B)
28.56 M
1.84 B
125.01 M
N/A
29.33 M
19.34 M
Earnings Per Share
0.46
N/A
1.64
2.89
N/A
5.41
N/A
0.6
N/A
Shares Owned By Insiders
N/A
N/A
N/A
75.48
N/A
5.07
N/A
48.34
N/A
Revenue
19.18 B
N/A
7.52 T
455.2 M
17.02 B
826.83 M
N/A
480.32 M
97.07 M
Cash And Equivalents
13.43 B
N/A
387.24 B
217.25 M
N/A
7.45 M
N/A
107.29 M
N/A
Cash Per Share
2.35
N/A
N/A
12.4
N/A
0.39
N/A
2.19
N/A
Gross Profit
12.02 B
N/A
1.22 T
327.62 M
N/A
197.31 M
N/A
132.99 M
N/A
Day Typical Price
14.1
11.4
5.85
26.8
254.8
27.4
45.8
11.2
109.13
Accumulation Distribution
N/A
N/A
N/A
0.0112
N/A
N/A
N/A
N/A
0.0359
Market Facilitation Index
N/A
N/A
N/A
0.3
N/A
N/A
N/A
N/A
4.0
Daily Balance Of Power
(9,223,372,036,855)
9.2 T
9.2 T
0.6667
(9,223,372,036,855)
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
(0.85)
Period Momentum Indicator
(0.10)
0.2
0.05
0.2
(2.50)
(0.60)
0.3
(0.20)
(3.40)
Rate Of Daily Change
0.99
1.02
1.01
1.01
0.99
0.98
1.01
0.98
0.97
Day Median Price
14.1
11.4
5.85
26.75
254.8
27.4
45.8
11.2
109.4
Price Action Indicator
(0.05)
0.1
0.025
0.25
(1.25)
(0.30)
0.15
(0.10)
(2.50)
Relative Strength Index
55.18
39.75
36.11
37.38
36.13
52.53
55.95
59.17
41.3
Coefficient Of Variation
1342.91
(1,787)
(1,554)
(875.96)
3357.19
(2,999)
3373.3
1172.74
(778.93)
Mean Deviation
2.29
1.9
0.9425
1.41
1.14
1.7
1.53
1.74
1.52
Jensen Alpha
0.2342
(0.17)
(0.10)
(0.24)
0.0179
(0.11)
0.0548
0.1954
(0.28)
Total Risk Alpha
0.1349
(0.21)
(0.13)
(0.30)
(0.01)
(0.15)
(0.01)
0.1231
(0.33)
Sortino Ratio
0.0684
N/A
N/A
N/A
0.0111
N/A
0.0131
0.0784
N/A
Downside Variance
8.56
N/A
N/A
N/A
2.54
N/A
6.5
4.49
N/A
Standard Deviation
3.12
2.41
1.31
2.02
1.67
2.34
2.21
2.32
2.02
Kurtosis
1.08
0.7416
2.15
1.97
4.59
2.14
6.52
0.66
0.9525
Potential Upside
6.67
3.23
1.65
2.85
2.05
4.07
3.11
5.31
3.08
Treynor Ratio
(0.41)
(0.12)
(0.30)
2.77
0.0402
(0.08)
1.73
(0.58)
(0.49)
Maximum Drawdown
15.45
12.33
7.04
10.75
10.89
10.0
13.4
11.22
9.51
Variance
9.73
5.82
1.72
4.08
2.8
5.5
4.88
5.41
4.07
Market Risk Adjusted Performance
(0.40)
(0.11)
(0.29)
2.78
0.0502
(0.07)
1.74
(0.57)
(0.48)
Risk Adjusted Performance
0.0665
(0.04)
(0.05)
(0.08)
0.0289
(0.02)
0.0299
0.0741
(0.1)
Skewness
0.7378
0.4658
0.8524
0.1957
0.8914
0.4546
(1.47)
0.4814
(0.29)
Semi Deviation
2.37
N/A
N/A
N/A
1.53
N/A
2.41
1.69
N/A
Information Ratio
0.0641
(0.07)
(0.09)
(0.13)
0.0105
(0.05)
0.0151
0.0714
(0.14)
Value At Risk
(4.73)
(3.68)
(2.40)
(4.25)
(3.07)
(2.86)
(3.22)
(3.81)
(3.04)
Expected Short fall
(3.03)
N/A
N/A
N/A
(1.16)
N/A
(1.59)
(2.59)
N/A
Downside Deviation
2.93
N/A
N/A
N/A
1.59
N/A
2.55
2.12
N/A
Semi Variance
5.62
N/A
N/A
N/A
2.33
N/A
5.83
2.86
N/A

Compagnie Financire Competition Performance Charts

Five steps to successful analysis of Compagnie Financire Competition

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

In addition to having Compagnie Financire 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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Financials
Financials Theme
Companies that provide financial services to business or retail customers. The Financials theme has 20 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 Financials Theme or any other thematic opportunities.
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Other Information on Investing in Compagnie Stock

Compagnie Financire financial ratios help investors to determine whether Compagnie 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 Compagnie with respect to the benefits of owning Compagnie Financire security.
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