AUSTEVOLL Competitors

Stocks . Germany . 
Stock . AUSTEVOLL SEAFOOD
Z85 Stock   8.62  0.01  0.12%   
AUSTEVOLL SEAFOOD competes with SIVERS SEMICONDUCTORS, Darden Restaurants, Reliance Steel, Q2M Managementberatu, and Hyster-Yale Materials; as well as few others. The company operates under Other sector and is part of Other industry. Analyzing AUSTEVOLL SEAFOOD 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 AUSTEVOLL SEAFOOD to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out AUSTEVOLL SEAFOOD 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 AUSTEVOLL SEAFOOD competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AUSTEVOLL SEAFOOD's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
7.208.6310.06
Details
Intrinsic
Valuation
LowRealHigh
5.667.099.49
Details

AUSTEVOLL SEAFOOD Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between AUSTEVOLL SEAFOOD 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 AUSTEVOLL 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 AUSTEVOLL SEAFOOD does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
RS6
+ 0.89
DDN
MEL
+ 0.85
RS6
MEL
+ 0.78
DDN
N4Q1
+ 0.6
5AM
P5IB
+ 0.52
N4Q1
N4Q1
+ 0.51
RS6
  
High negative correlations   
RS6
- 0.89
2DG
DDN
- 0.84
2DG
MEL
- 0.83
2DG
N4Q1
- 0.5
2DG
QBI
- 0.34
2DG
MEL
- 0.31
HYEA

Risk-Adjusted Indicators

There is a big difference between AUSTEVOLL Stock performing well and AUSTEVOLL SEAFOOD 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 AUSTEVOLL SEAFOOD'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

AUSTEVOLL SEAFOOD Competitive Analysis

The better you understand AUSTEVOLL SEAFOOD competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, AUSTEVOLL SEAFOOD'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 AUSTEVOLL SEAFOOD'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
Z85 2DG DDN RS6 QBI HYEA 5AM MEL N4Q1 P5IB
 0.12 
 8.62 
AUSTEVOLL
 22.22 
 0.22 
SIVERS
 0.36 
 165.35 
Darden
 0.39 
 304.80 
Reliance
 0.00 
 1.00 
Q2M
 1.86 
 52.16 
Hyster-Yale
 12.50 
 0.18 
Hastings
 2.05 
 6.70 
Meli
 0.81 
 1.24 
Hemisphere
 22.22 
 0.01 
Parkson
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Out of control
Very steady
Very steady
Very steady
Very steady
Out of control
Not too volatile
Very risky
Out of control
Market Performance
(90 Days Performance)
OK
Very Weak
Good
OK
Very Weak
Very Weak
Modest
Insignificant
Insignificant
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Quite High
Low
Low
Low
Below Average
Above Average
Above Average
Low
Above Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Under Valued
Fairly 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
Strong Buy
Buy
Cautious Hold
Strong Sell
Strong Sell
Cautious Hold
Cautious Hold
Strong Sell
Current Ratio
N/A
3.67
N/A
4.06
N/A
1.39
1.62
0.44
N/A
1.25
Net Asset
43.78 B
N/A
10.14 B
10.33 B
N/A
2.03 B
298.34 M
4.21 B
67.12 M
12.32 B
Profit Margin
N/A
-0.89
N/A
0.11
N/A
-0.0545
N/A
0.0173
N/A
-0.11
EBITDA
6.28 B
N/A
1.53 B
2.73 B
N/A
9.4 M
(9.03 M)
120.06 M
12.15 M
1.06 B
Current Valuation
2.21 B
N/A
20.76 B
12.83 B
N/A
913.68 M
216.28 M
3.99 B
95.33 M
633.48 M
Price To Book
1.07
N/A
8.38
1.78
N/A
4.36
1.68
3.47
1.84
0.0814
Operating Margin
N/A
N/A
N/A
0.15
N/A
-0.0352
-29.6
0.0294
N/A
7.0E-4
Five Year Return
N/A
N/A
N/A
1.9
N/A
1.64
N/A
1.46
N/A
4.85
Beta
N/A
0.86
N/A
0.89
-0.34
1.34
0.9
1.81
N/A
0.91
Number Of Employees
N/A
130
N/A
10
N/A
32
6
10.8 K
N/A
4.05 K
Shares Outstanding
N/A
210.89 M
N/A
58.79 M
N/A
13.15 M
129.18 M
220.09 M
N/A
2.63 B
Cash Flow From Operations
4.63 B
N/A
1.26 B
2.12 B
N/A
40.6 M
(10.01 M)
126.85 M
18.37 M
783.72 M
Annual Yield
0.52
N/A
0.0143
0.0163
N/A
0.0412
N/A
0.0457
N/A
N/A
Total Debt
6.69 B
N/A
929 M
1.14 B
N/A
267 M
N/A
1.18 B
15.5 M
25.95 M
Return On Equity
N/A
-0.18
N/A
0.28
N/A
-0.6
-0.0374
-0.11
N/A
-0.11
Z Score
N/A
N/A
10.8
8.2
N/A
2.2
N/A
0.6
1.8
0.6
Return On Asset
N/A
-0.11
N/A
0.16
N/A
-0.0378
-0.0232
0.0024
N/A
1.0E-4
Book Value Per Share
N/A
0.24
N/A
120.56
N/A
6.73
2.78
1.44
N/A
1.28
Total Asset
43.78 B
N/A
10.14 B
10.33 B
N/A
2.03 B
298.34 M
4.21 B
67.12 M
12.32 B
Debt To Equity
N/A
0.088
N/A
49.0
N/A
80.4
1.2
8.02
N/A
168.8
Target Price
N/A
N/A
N/A
181.17
N/A
63.0
N/A
12.6
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
3.5
N/A
1.29
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
25.26
N/A
83.58
N/A
57.53
11.88
22.32
N/A
3.04
Market Capitalization
2.05 B
146.56 M
17.45 B
13.85 B
55.35 K
627.28 M
226.93 M
1.39 B
58.71 M
32.31 M
Price To Earnings To Growth
N/A
N/A
2.2
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Earning
N/A
N/A
N/A
8.86
N/A
24.08
-165.0
42.08
N/A
13.75
Price To Sales
0.58
N/A
1.84
0.65
N/A
0.14
886.56
0.72
1.31
0.0127
Net Income
1.98 B
N/A
952.8 M
1.84 B
N/A
(74.1 M)
(9.44 M)
(192.9 M)
5.92 M
(175.98 M)
Earnings Per Share
N/A
-0.082
N/A
28.2
N/A
-10.64
-0.06
0.12
N/A
-0.02
Shares Owned By Insiders
N/A
31.21
N/A
0.86
N/A
32.55
11.8
54.85
N/A
70.97
Revenue
26.57 B
N/A
9.63 B
17.02 B
N/A
3.55 B
328.91 K
827.21 M
43.14 M
4.19 B
Cash And Equivalents
N/A
N/A
N/A
133.6 M
N/A
50.3 M
15.3 M
118.11 M
N/A
780.14 M
Cash Per Share
N/A
N/A
N/A
1.99
N/A
3.02
0.02
0.54
N/A
0.3
Gross Profit
N/A
116.46 M
N/A
5.26 B
N/A
363.4 M
175.91 K
349.93 M
N/A
1.86 B
Day Typical Price
8.61
0.22
165.35
304.8
1.0
52.16
0.18
6.7
1.24
0.007
Accumulation Distribution
0.0093
N/A
N/A
N/A
N/A
N/A
555.56
N/A
0.008
N/A
Market Facilitation Index
0.08
N/A
N/A
N/A
N/A
N/A
0.0
N/A
0.01
N/A
Daily Balance Of Power
(0.12)
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
0.0
(9,223,372,036,855)
2.0
(9,223,372,036,855)
1.0
(9,223,372,036,855)
Period Momentum Indicator
(0.01)
0.04
(0.60)
(1.20)
N/A
(0.99)
0.02
(0.14)
0.01
(0)
Rate Of Daily Change
1.0
1.22
1.0
1.0
1.0
0.98
1.13
0.98
1.01
0.78
Day Median Price
8.6
0.22
165.35
304.8
1.0
52.16
0.18
6.7
1.25
0.007
Price Action Indicator
0.015
0.02
(0.30)
(0.60)
N/A
(0.50)
0.015
(0.07)
N/A
(0)
Relative Strength Index
48.13
36.56
72.37
69.93
N/A
33.86
56.31
62.21
47.75
50.42
Coefficient Of Variation
1117.48
(616.94)
588.15
663.14
812.4
5248.64
1650.15
1615.13
1651.56
1253.85
Mean Deviation
1.09
4.16
1.09
1.37
0.0301
2.12
5.22
1.0
1.34
10.07
Jensen Alpha
0.125
(1.39)
0.2054
0.2867
0.004
0.0283
0.3348
0.0539
0.0568
1.06
Total Risk Alpha
(0.1)
(2.30)
0.0201
(0.01)
(0.01)
(0.42)
(0.65)
(0.13)
(0.19)
(1.11)
Sortino Ratio
9.0E-4
N/A
0.1315
0.1157
N/A
(0.02)
0.0309
(0.03)
(0)
0.0715
Downside Variance
2.28
N/A
1.09
2.83
N/A
12.08
99.62
1.63
6.82
243.32
Standard Deviation
1.42
7.32
1.54
2.12
0.1243
3.1
7.17
1.4
2.01
15.55
Kurtosis
0.7041
17.18
5.74
11.87
66.0
9.42
(0.02)
2.48
2.3
9.78
Potential Upside
2.31
7.14
2.84
2.94
N/A
5.08
13.33
2.53
3.88
20.0
Treynor Ratio
(1.63)
(0.70)
0.6171
1.54
0.4694
0.2732
0.5475
0.3854
0.2343
0.8522
Maximum Drawdown
7.05
52.42
10.23
13.51
1.01
22.02
33.04
6.59
9.39
129.48
Variance
2.0
53.62
2.39
4.5
0.0155
9.59
51.35
1.97
4.06
241.89
Market Risk Adjusted Performance
(1.62)
(0.69)
0.6271
1.55
0.4794
0.2832
0.5575
0.3954
0.2443
0.8622
Risk Adjusted Performance
0.0732
(0.12)
0.1353
0.1219
0.0427
0.0221
0.0554
0.052
0.0526
0.0706
Skewness
(0.31)
(2.52)
1.65
2.2
8.12
(1.68)
(0.20)
0.5681
(0.17)
1.3
Semi Deviation
1.34
N/A
0.8379
1.36
N/A
3.08
5.98
1.16
1.69
11.93
Information Ratio
9.0E-4
(0.18)
0.0888
0.0917
(0.89)
(0.02)
0.0431
(0.03)
(0)
0.0717
Value At Risk
(2.01)
(8.57)
(1.73)
(2.17)
N/A
(3.45)
(12.50)
(1.58)
(3.10)
(16.67)
Expected Short fall
(1.13)
N/A
(1.38)
(1.60)
N/A
(2.65)
(8.64)
(1.15)
(1.97)
(14.02)
Downside Deviation
1.51
N/A
1.04
1.68
N/A
3.48
9.98
1.28
2.61
15.6
Semi Variance
1.8
N/A
0.7022
1.84
N/A
9.48
35.78
1.35
2.87
142.22

AUSTEVOLL SEAFOOD Competition Performance Charts

Five steps to successful analysis of AUSTEVOLL SEAFOOD Competition

AUSTEVOLL SEAFOOD'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 AUSTEVOLL SEAFOOD in relation to its competition. AUSTEVOLL SEAFOOD's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of AUSTEVOLL SEAFOOD 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 AUSTEVOLL SEAFOOD's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to AUSTEVOLL SEAFOOD, 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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Additional Tools for AUSTEVOLL Stock Analysis

When running AUSTEVOLL SEAFOOD's price analysis, check to measure AUSTEVOLL SEAFOOD'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 AUSTEVOLL SEAFOOD is operating at the current time. Most of AUSTEVOLL SEAFOOD's value examination focuses on studying past and present price action to predict the probability of AUSTEVOLL SEAFOOD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AUSTEVOLL SEAFOOD's price. Additionally, you may evaluate how the addition of AUSTEVOLL SEAFOOD to your portfolios can decrease your overall portfolio volatility.
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