ABERFORTH Competitors

Stocks . Germany . 
Stock . ABERFORTH SMCOS TRLS 01
0KJ Stock  EUR 17.10  0.10  0.59%   
ABERFORTH SMCOS TRLS competes with Apple, Apple, Apple, Apple, and Apple; as well as few others. Analyzing ABERFORTH SMCOS 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 ABERFORTH SMCOS to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out ABERFORTH SMCOS 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 ABERFORTH SMCOS competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
15.9917.1018.21
Details
Intrinsic
Valuation
LowRealHigh
13.3514.4618.81
Details
Naive
Forecast
LowNextHigh
15.8516.9718.08
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.9717.0717.16
Details

ABERFORTH SMCOS Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ABERFORTH SMCOS 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 ABERFORTH 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 ABERFORTH SMCOS TRLS does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between ABERFORTH Stock performing well and ABERFORTH SMCOS 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 ABERFORTH SMCOS'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

ABERFORTH SMCOS Competitive Analysis

The better you understand ABERFORTH SMCOS competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ABERFORTH SMCOS'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 ABERFORTH SMCOS'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
0KJ APC APC APC APC APC MSF MSF MSF MSF
 0.59 
 17.10 
ABERFORTH
 0.71 
 220.75 
Apple
 0.91 
 220.65 
Apple
 0.64 
 220.45 
Apple
 0.21 
 218.50 
Apple
 0.82 
 220.15 
Apple
 0.38 
 397.55 
Microsoft
 0.40 
 395.25 
Microsoft
 0.76 
 397.75 
Microsoft
 0.98 
 397.40 
Microsoft
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
OK
OK
OK
Modest
OK
OK
Modest
Modest
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over 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 Hold
Hold
Strong Hold
Hold
Strong Hold
Strong Hold
Strong Hold
Strong Hold
Strong Hold
Current Ratio
2.9
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Asset
N/A
352.75 B
352.75 B
352.75 B
352.75 B
352.75 B
364.84 B
364.84 B
364.84 B
364.84 B
Profit Margin
98.16
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
EBITDA
N/A
133.14 B
133.14 B
133.14 B
133.14 B
133.14 B
100.24 B
100.24 B
100.24 B
100.24 B
Operating Margin
98.3
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Valuation
1.65 B
2.21 T
2.21 T
2.21 T
2.21 T
2.21 T
1.77 T
1.77 T
1.69 T
1.77 T
Price To Book
1.05
45.05
44.76
44.83
45.38
45.0
10.85
11.59
10.64
10.96
Beta
1.58
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Number Of Employees
N/A
N/A
6
29
29
N/A
N/A
N/A
N/A
N/A
Cash Flow From Operations
16.98 M
122.15 B
122.15 B
122.15 B
122.15 B
122.15 B
89.03 B
89.03 B
89.03 B
89.03 B
Annual Yield
N/A
0.0098
0.0094
0.0099
0.0093
0.0094
0.0095
0.0095
0.0096
0.0092
Total Debt
82.88 M
98.96 B
98.96 B
98.96 B
98.96 B
98.96 B
47.03 B
47.03 B
47.03 B
47.03 B
Return On Equity
54.96
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Z Score
N/A
16.6
16.6
16.6
16.6
16.6
28.8
28.8
28.8
28.8
Return On Asset
32.89
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Book Value Per Share
16.97
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
N/A
352.75 B
352.75 B
352.75 B
352.75 B
352.75 B
364.84 B
364.84 B
364.84 B
364.84 B
Debt To Equity
0.055
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
0.82
0.82
0.77
0.82
N/A
0.46
0.46
0.51
0.51
Shares Owned By Institutions
42.87
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
N/A
2.61 T
2.61 T
2.61 T
2.61 T
2.61 T
2.28 T
2.28 T
2.28 T
2.28 T
Price To Earning
2.04
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Earnings To Growth
N/A
2.78
2.76
2.76
2.8
2.77
2.23
2.24
2.19
2.26
Price To Sales
N/A
5.94
5.9
5.91
5.98
5.93
9.35
9.37
9.17
9.45
Net Income
656.24 M
99.8 B
99.8 B
99.8 B
99.8 B
99.8 B
72.74 B
72.74 B
72.74 B
72.74 B
Earnings Per Share
8.73
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Insiders
4.3
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue
668.54 M
394.33 B
394.33 B
394.33 B
394.33 B
394.33 B
198.27 B
198.27 B
198.27 B
198.27 B
Cash And Equivalents
5.09 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Per Share
0.06
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
(207.62 M)
N/A
88.19 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Day Typical Price
17.1
219.95
219.83
219.67
218.5
219.87
396.38
395.0
396.62
396.38
Accumulation Distribution
N/A
0.0109
0.0111
0.0107
N/A
0.0124
0.0088
0.0019
0.0085
0.0077
Market Facilitation Index
N/A
2.4
2.45
2.35
N/A
2.75
3.5
0.75
3.4
3.05
Daily Balance Of Power
9.2 T
0.6458
0.8163
0.5957
(9,223,372,036,855)
0.6545
0.4286
(2.13)
0.8824
1.262295
Period Momentum Indicator
0.1
1.55
2.0
1.4
(0.45)
1.8
1.5
(1.60)
3.0
3.85
Rate Of Daily Change
1.01
1.01
1.01
1.01
1.0
1.01
1.0
1.0
1.01
1.01
Day Median Price
17.1
219.55
219.43
219.27
218.5
219.73
395.8
394.88
396.05
395.88
Price Action Indicator
0.05
1.98
2.23
1.87
(0.22)
1.33
2.5
(0.43)
3.2
3.45
Relative Strength Index
55.89
50.01
46.06
50.8
52.54
46.78
76.6
69.93
75.16
59.68
Coefficient Of Variation
(816.71)
922.24
953.11
1032.7
1270.4
910.0
1107.02
1241.3
1285.43
1219.49
Mean Deviation
0.9118
1.06
1.11
1.1
1.19
0.912
0.9712
0.9352
1.04
0.9977
Jensen Alpha
(0.13)
0.0672
0.0781
0.0516
0.0386
0.049
0.019
0.004
0.005
0.0078
Total Risk Alpha
(0.32)
(0.08)
(0.08)
(0.10)
(0.14)
(0.07)
(0.1)
(0.12)
(0.13)
(0.12)
Sortino Ratio
N/A
0.0101
0.0121
0.0105
(0)
0.0049
(0.01)
(0.01)
(0.01)
(0.01)
Downside Variance
N/A
2.41
2.27
2.43
1.73
2.06
1.67
2.1
2.27
2.25
Standard Deviation
1.12
1.35
1.42
1.52
1.6
1.25
1.33
1.39
1.51
1.42
Kurtosis
0.2762
0.2412
0.4501
2.63
1.62
2.02
5.65
4.63
9.13
7.47
Potential Upside
1.19
2.28
2.14
2.24
2.96
1.91
2.1
2.27
2.17
2.04
Treynor Ratio
0.9664
0.2379
0.2756
0.1936
0.181
0.196
0.1461
0.1257
0.1267
0.1304
Maximum Drawdown
5.57
6.17
6.9
9.79
8.21
7.12
8.71
9.11
11.42
9.79
Variance
1.26
1.83
2.02
2.31
2.56
1.57
1.77
1.93
2.29
2.02
Market Risk Adjusted Performance
0.9764
0.2479
0.2856
0.2036
0.191
0.206
0.1561
0.1357
0.1367
0.1404
Risk Adjusted Performance
(0.09)
0.0875
0.0851
0.0792
0.0656
0.0882
0.0735
0.0663
0.0646
0.0675
Skewness
(0.39)
(0.43)
(0.29)
0.1669
0.5956
(0.85)
(1.20)
(0.80)
(1.53)
(1.40)
Semi Deviation
N/A
1.36
1.35
1.43
1.23
1.28
1.21
1.32
1.43
1.33
Information Ratio
(0.24)
0.0117
0.0129
0.0108
(0)
0.0056
(0.01)
(0.01)
(0.01)
(0.01)
Value At Risk
(1.73)
(2.21)
(2.22)
(2.65)
(2.05)
(2.15)
(1.40)
(1.75)
(1.64)
(1.53)
Expected Short fall
N/A
(1.01)
(1.19)
(1.15)
(1.53)
(0.93)
(1.26)
(1.08)
(1.30)
(1.10)
Downside Deviation
N/A
1.55
1.51
1.56
1.32
1.44
1.29
1.45
1.51
1.5
Semi Variance
N/A
1.85
1.82
2.04
1.51
1.64
1.46
1.74
2.03
1.77

ABERFORTH SMCOS Competition Performance Charts

Five steps to successful analysis of ABERFORTH SMCOS Competition

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

In addition to having ABERFORTH SMCOS 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 Alternative Energy Thematic Idea Now

Alternative Energy
Alternative Energy Theme
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy 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 Alternative Energy Theme or any other thematic opportunities.
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Other Information on Investing in ABERFORTH Stock

ABERFORTH SMCOS financial ratios help investors to determine whether ABERFORTH 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 ABERFORTH with respect to the benefits of owning ABERFORTH SMCOS 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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