Vestas Competitors

Pink Sheets . USA . 
Stock . Vestas Wind Systems
VWDRY Stock  USD 5.14  0.28  5.76%   
Vestas Wind Systems competes with Kone Oyj, Schneider Electric, Schneider Electric, Fanuc, and Smiths Group; as well as few others. The company classifies itself under Industrials sector and is part of Specialty Industrial Machinery industry. Analyzing Vestas Wind 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 Vestas Wind to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Vestas Wind 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 Vestas Wind competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
1.905.148.38
Details
Intrinsic
Valuation
LowRealHigh
1.584.828.06
Details
Naive
Forecast
LowNextHigh
2.575.819.05
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.915.176.42
Details

Vestas Wind Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Vestas Wind and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Vestas 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 Vestas Wind Systems does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SMEGF
+ 0.93
SMR
SBGSY
+ 0.88
SBGSF
BLDP
+ 0.69
KNYJY
HI
+ 0.66
SIEGY
HI
+ 0.63
SMR
SBGSF
+ 0.62
KNYJY
  
High negative correlations   
BLDP
- 0.84
SMR
SMEGF
- 0.77
BLDP
HI
- 0.77
KNYJY
SIEGY
- 0.71
KNYJY
SIEGY
- 0.69
SBGSF
SIEGY
- 0.68
SBGSY

Risk-Adjusted Indicators

There is a big difference between Vestas Pink Sheet performing well and Vestas Wind 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 Vestas Wind'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
KNYJY  1.10  0.00  0.00  0.11  0.00 
 0.00 
 2.74 
(2.92)
 7.71 
SBGSF  1.76 (0.06)(0.04) 0.05  2.19 
(1.86)
 3.39 
(3.14)
 11.75 
SBGSY  1.20 (0.07)(0.06) 0.04  1.48 
(1.21)
 2.59 
(1.95)
 8.25 
FANUY  1.40 (0.30) 0.00 (0.13) 0.00 
 0.00 
 2.89 
(3.33)
 8.65 
SMGZY  1.38 (0.08)(0.06)(0.01) 2.11 
(1.31)
 2.40 
(3.27)
 11.48 
SIEGY  1.04  0.35  0.14 (1.19) 1.01 
(1.17)
 2.52 
(1.58)
 6.13 
SMR  5.97  1.73  0.42  0.53  3.95 
(7.25)
 13.76 
(7.73)
 48.00 
BLDP  3.12 (0.14) 0.00  0.41  0.00 
 0.00 
 6.79 
(5.36)
 29.69 
SMEGF  2.13  0.96  0.55  1.53  0.95 
(2.97)
 6.44 
(2.33)
 14.20 
HI  2.31 (0.15) 0.01  0.06  2.56 
(2.69)
 3.79 
(4.06)
 14.46 
All Fundamental Data

Vestas Wind Competitive Analysis

The better you understand Vestas Wind competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Vestas Wind'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 Vestas Wind'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
VWDRY KNYJY SBGSF SBGSY FANUY SMGZY SIEGY SMR BLDP SMEGF
 5.76 
 5.14 
Vestas
 0.12 
 25.96 
Kone
 2.40 
 256.00 
Schneider
 2.59 
 51.57 
Schneider
 0.38 
 12.97 
Fanuc
 0.66 
 23.00 
Smiths
 3.51 
 78.35 
Siemens
 5.67 
 29.65 
Nuscale
 1.36 
 1.49 
Ballard
 6.44 
 54.90 
Siemens
Market Volatility
(90 Days Market Risk)
Moderately volatile
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Slightly risky
Very risky
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Weak
Weak
Very Weak
Weak
Very Weak
Solid
Very Weak
Strong
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Dangerous
Below Average
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Buy
Hold
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Not Rated
Strong Sell
Strong Sell
Strong Sell
Current Ratio
1.01
1.09
1.01
1.01
6.06
1.73
1.33
12.27
14.44
0.99
Net Asset
20.09 B
9.09 B
54.55 B
54.55 B
1.78 T
5.22 B
151.5 B
224.86 M
1.08 B
51.17 B
Profit Margin
-0.11
0.071
0.1
0.1
0.2
0.4
0.0517
N/A
N/A
-0.0248
EBITDA
(545 M)
1.29 B
5.71 B
5.72 B
258.83 B
1.31 B
11.4 B
(273.01 M)
(122.27 M)
1.26 B
Operating Margin
-0.0721
0.0987
0.16
0.16
0.23
0.13
0.1
-86.36
-3.18
-0.0245
Current Valuation
30.85 B
26.61 B
91.4 B
91.4 B
24.89 B
7.13 B
150.8 B
2.88 B
(167.29 M)
10.46 B
Price To Book
7.56
9.22
2.94
2.93
2.49
2.11
2.17
18.73
0.62
0.82
Retained Earnings
3.02 B
2.3 B
11.94 B
11.94 B
1.28 T
1.21 B
27.45 B
(240.45 M)
(1.74 B)
N/A
Current Asset
6.78 B
5.21 B
12.58 B
12.58 B
1.01 T
1.75 B
55.33 B
N/A
87.57 M
N/A
Five Year Return
1.22
N/A
3.84
2.58
2.52
2.85
3.43
N/A
N/A
N/A
Beta
1.16
0.63
1.03
1.03
0.95
0.66
1.2
1.13
1.75
2.04
Number Of Employees
28.44 K
63.28 K
128 K
128 K
8.68 K
14.76 K
311 K
398
1.17 K
92 K
Shares Outstanding
3.02 B
1.03 B
559.12 M
2.8 B
1.91 B
353.03 M
1.59 B
101.1 M
299.42 M
719.53 M
Cash Flow From Operations
(195 M)
531.5 M
3.62 B
3.62 B
125.58 B
279 M
10.24 B
(183.25 M)
(104.57 M)
2.22 B
Annual Yield
0.0018
0.037
0.0188
0.0191
0.0214
0.022
0.03
N/A
N/A
0.0053
Total Debt
1.98 B
200 M
7.55 B
7.55 B
N/A
538 M
41.68 B
2.94 M
17.9 M
4.05 B
Return On Equity
-0.41
0.26
0.12
0.12
0.11
0.0051
0.085
-1.66
-0.37
-0.0727
Z Score
9.0
81.4
7.2
7.2
N/A
8.4
1.8
N/A
N/A
1.8
Return On Asset
-0.0328
0.0715
0.0548
0.0548
0.0671
0.04
0.0315
-0.44
-0.11
-0.0099
Book Value Per Share
1.01
2.74
46.98
9.4
829.83
7.46
30.85
1.64
2.4
15.22
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
2.68 M
22.25 M
13.41 M
N/A
Current Liabilities
5.28 B
4.64 B
9.67 B
9.67 B
102.22 B
996 M
42.92 B
N/A
30.19 M
N/A
Total Asset
20.09 B
9.09 B
54.55 B
54.55 B
1.78 T
5.22 B
151.5 B
224.86 M
1.08 B
51.17 B
Debt To Equity
0.54
0.22
0.41
0.41
N/A
0.43
1.01
0.32
0.013
0.26
Target Price
12.48
21.72
N/A
33.78
17.7
13.81
86.29
18.42
2.67
N/A
Last Dividend Paid
N/A
1.75
2.9
2.9
239.68
0.4
4.25
N/A
N/A
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
3.0
1.42
3.41
N/A
Shares Owned By Institutions
0.16
N/A
67.93
0.98
1.4
0.01
1.0
50.21
26.45
23.21
Market Capitalization
30.72 B
26.81 B
91.16 B
93.29 B
33.1 B
7.63 B
129.98 B
3 B
446.14 M
14.54 B
Price To Earning
25.63
21.7
32.47
31.81
32.75
22.56
21.4
N/A
-86.55
N/A
Price To Earnings To Growth
2.38
4.67
2.34
2.33
2.7
0.34
3.07
N/A
-3426.67
N/A
Price To Sales
2.01
2.4
2.57
2.54
0.0359
2.71
1.54
406.11
4.85
0.45
Net Income
(1.57 B)
1.03 B
3.2 B
3.2 B
155.27 B
136 M
3.72 B
(58.36 M)
(177.72 M)
(404 M)
Earnings Per Share
-0.18
0.8
5.99
1.2
0.66
0.03
2.48
-0.95
-1.09
-1.22
Shares Owned By Insiders
N/A
N/A
6.9
N/A
N/A
N/A
N/A
10.55
15.53
40.05
Revenue
14.49 B
10.91 B
28.91 B
28.91 B
733.01 B
2.57 B
71.98 B
22.81 M
102.37 M
29 B
Working Capital
1.5 B
573 M
2.9 B
2.9 B
906.58 B
757 M
12.41 B
67.09 M
794.15 M
N/A
Cash And Equivalents
1.47 B
1.94 B
3.03 B
3.03 B
575.94 B
1.06 B
10.1 B
217.69 M
957.43 M
4.44 B
Cash Per Share
0.48
1.87
5.45
1.09
301.06
2.92
6.29
8.26
3.21
6.17
Gross Profit
118 M
5.57 B
11.84 B
11.84 B
295.63 B
961 M
25.85 B
4.49 M
(13.1 M)
3.42 B
Day Typical Price
5.12
25.73
256.03
51.3
12.95
22.83
77.14
30.14
1.49
54.27
Accumulation Distribution
0.0155
0.0266
9.0E-4
0.0159
0.0191
0.0217
0.047
0.12
0.0523
0.0346
Market Facilitation Index
0.08
0.69
0.23
0.82
0.25
0.5
3.68
3.84
0.08
1.9
Daily Balance Of Power
3.5
0.0435
26.086957
1.585366
(0.20)
0.3
0.7228
0.4141
0.25
1.747368
Period Momentum Indicator
0.28
0.03
6.0
1.3
(0.05)
0.15
2.66
1.59
0.02
3.32
Rate Of Daily Change
1.06
1.0
1.02
1.03
1.0
1.01
1.04
1.06
1.01
1.06
Day Median Price
5.11
25.62
256.05
51.16
12.94
22.75
76.54
30.38
1.49
53.95
Price Action Indicator
0.17
0.36
2.95
1.06
0.01
0.32
3.14
0.065
0.01
2.61
Relative Strength Index
41.94
45.24
49.29
53.8
45.97
61.05
N/A
66.97
49.86
79.71
Coefficient Of Variation
(628.43)
(11,454)
5224.18
3287.55
(1,317)
32361.42
416.51
353.32
(2,241)
279.92
Mean Deviation
2.29
1.1
1.76
1.2
1.4
1.38
1.04
5.97
3.12
2.13
Jensen Alpha
(0.43)
0.0039
(0.06)
(0.07)
(0.30)
(0.08)
0.35
1.73
(0.14)
0.9621
Total Risk Alpha
(1.06)
(0.27)
(0.34)
(0.22)
(0.45)
(0.37)
0.0894
0.9294
(0.94)
0.5547
Sortino Ratio
N/A
N/A
(0.04)
(0.06)
N/A
(0.06)
0.1413
0.4195
N/A
0.5541
Downside Variance
N/A
N/A
5.15
2.55
N/A
4.63
1.78
26.33
N/A
2.77
Standard Deviation
3.21
1.51
2.22
1.53
1.83
2.19
1.36
8.09
4.39
2.97
Kurtosis
4.18
0.8243
0.3148
0.2725
0.0264
10.34
0.6949
6.1
4.54
4.11
Potential Upside
4.52
2.74
3.39
2.59
2.89
2.4
2.52
13.76
6.79
6.44
Treynor Ratio
0.7408
0.1092
0.0468
0.0433
(0.13)
(0.01)
(1.19)
0.5294
0.4068
1.53
Maximum Drawdown
18.47
7.71
11.75
8.25
8.65
11.48
6.13
48.0
29.69
14.2
Variance
10.29
2.27
4.93
2.35
3.34
4.78
1.84
65.46
19.32
8.8
Market Risk Adjusted Performance
0.7508
0.1192
0.0568
0.0533
(0.12)
0.0048
(1.18)
0.5394
0.4168
1.54
Risk Adjusted Performance
(0.11)
(0)
0.0212
0.0283
(0.05)
0.0089
0.1879
0.2254
(0.03)
0.2805
Skewness
(1.31)
(0.02)
(0.17)
0.0565
0.1202
1.42
(0.08)
1.76
(0.83)
1.64
Semi Deviation
N/A
N/A
2.19
1.48
N/A
2.11
1.01
3.95
N/A
0.9507
Information Ratio
(0.20)
(0.10)
(0.04)
(0.06)
(0.15)
(0.06)
0.1388
0.266
(0.08)
0.3109
Value At Risk
(4.92)
(2.92)
(3.14)
(1.95)
(3.33)
(3.27)
(1.58)
(7.73)
(5.36)
(2.33)
Expected Short fall
N/A
N/A
(1.86)
(1.21)
N/A
(1.31)
(1.17)
(7.25)
N/A
(2.97)
Downside Deviation
N/A
N/A
2.27
1.6
N/A
2.15
1.33
5.13
N/A
1.66
Semi Variance
N/A
N/A
4.79
2.19
N/A
4.47
1.02
15.6
N/A
0.9038

Vestas Wind Competition Performance Charts

Five steps to successful analysis of Vestas Wind Competition

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

In addition to having Vestas Wind 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.

Did You Try This Idea?

Run Blockchain Thematic Idea Now

Blockchain
Blockchain Theme
Companies across muliple sectors and different technology products and services that are engaged in some capacity with blockchain technolgoy or evolution of cryptocurrency. The Blockchain theme has 42 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 Blockchain Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for Vestas Pink Sheet Analysis

When running Vestas Wind's price analysis, check to measure Vestas Wind's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vestas Wind is operating at the current time. Most of Vestas Wind's value examination focuses on studying past and present price action to predict the probability of Vestas Wind's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vestas Wind's price. Additionally, you may evaluate how the addition of Vestas Wind to your portfolios can decrease your overall portfolio volatility.
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
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY