CORONGLRES Competitors

Stocks . Germany . 
Stock . CORONGLRES CDIS101
0QE Stock  EUR 0.48  0.12  20.00%   
CORONGLRES CDIS101 competes with Superior Plus, SIVERS SEMICONDUCTORS, Norsk Hydro, Reliance Steel, and RYOHIN UNSPADR1; as well as few others. The company classifies itself under Basic Materials sector and is part of Coking Coal industry. Analyzing CORONGLRES CDIS101 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 CORONGLRES CDIS101 to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out CORONGLRES CDIS101 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 CORONGLRES CDIS101 competition on your existing holdings.
  
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0.020.483.57
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0.020.463.55
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LowNextHigh
0.010.473.55
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0.510.610.70
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CORONGLRES CDIS101 Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CORONGLRES CDIS101 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 CORONGLRES 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 CORONGLRES CDIS101 does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
VUSA
+ 0.96
RS6
HEI
+ 0.94
RS6
HEI
+ 0.92
VUSA
HEI
+ 0.79
MEL
9K1
+ 0.78
2DG
MEL
+ 0.77
VUSA
  
High negative correlations   
VUSA
- 0.93
2DG
HEI
- 0.91
2DG
RS6
- 0.9
2DG
HEI
- 0.87
9K1
3RKU
- 0.82
9K1
VUSA
- 0.81
9K1

Risk-Adjusted Indicators

There is a big difference between CORONGLRES Stock performing well and CORONGLRES CDIS101 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 CORONGLRES CDIS101'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
8SP  2.08 (0.11) 0.00 (2.31) 0.00 
 0.00 
 3.36 
(3.96)
 20.22 
2DG  4.79 (1.23) 0.00 (0.41) 0.00 
 0.00 
 9.09 
(10.00)
 52.42 
NOH1  2.04  0.31  0.14  0.62  1.72 
(2.69)
 6.61 
(3.25)
 12.96 
RS6  1.32  0.23  0.10  1.39  1.15 
(1.57)
 2.94 
(2.03)
 13.65 
XYTA  11.71  3.32  0.09 (1.83) 10.47 
(58.33)
 33.33 
(25.00)
 233.33 
9K1  1.57 (0.29) 0.00  1.97  0.00 
 0.00 
 2.94 
(3.89)
 14.80 
3RKU  1.55  0.29  0.10  1.68  1.49 
(2.09)
 3.25 
(2.50)
 9.52 
VUSA  0.55  0.12  0.12  0.25  0.43 
(0.61)
 1.27 
(1.04)
 6.02 
MEL  1.04  0.16  0.05  1.30  1.02 
(1.23)
 2.95 
(1.58)
 7.09 
HEI  1.19  0.32  0.26  0.47  0.72 
(1.41)
 3.29 
(1.60)
 8.93 
All Fundamental Data

CORONGLRES CDIS101 Competitive Analysis

The better you understand CORONGLRES CDIS101 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CORONGLRES CDIS101'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 CORONGLRES CDIS101'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
0QE 8SP 2DG NOH1 RS6 XYTA 9K1 3RKU VUSA MEL
 20.00 
 0.48 
CORONGLRES
 3.96 
 4.36 
Superior
 10.53 
 0.17 
SIVERS
 0.68 
 5.88 
Norsk
 0.72 
 288.00 
Reliance
 0.00 
 0 
CHINA
 3.59 
 1.73 
NORDIC
 1.92 
 20.40 
RYOHIN
 0.55 
 108.99 
Vanguard
 0.28 
 7.12 
Meli
Market Volatility
(90 Days Market Risk)
Abnormally volatile
Out of control
Out of control
Slightly risky
Very steady
Out of control
Unstable
Somewhat reliable
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
OK
OK
Good
Very Weak
Good
Solid
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Quite High
Quite High
Low
Low
Average
About Average
Average
Low
Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Fairly Valued
Under Valued
Over Valued
Under Valued
Under 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
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Not Rated
Strong Sell
Strong Buy
Not Rated
Strong Sell
Strong Sell
Not Rated
Not Rated
Strong Hold
Current Ratio
1.37
1.33
3.67
1.77
4.06
0.67
N/A
4.01
N/A
0.44
Net Asset
N/A
4.48 B
N/A
198.62 B
10.33 B
N/A
N/A
N/A
22.89 B
4.21 B
Profit Margin
0.25
-0.0333
-0.89
0.12
0.11
-2.08
N/A
-1.73
N/A
0.0173
EBITDA
1.39 B
202.9 M
N/A
42.55 B
2.73 B
47.39 M
N/A
38.5 B
N/A
120.06 M
Operating Margin
0.33
0.0049
N/A
0.24
0.15
0.11
N/A
4.15
N/A
0.0294
Current Valuation
N/A
2.78 B
N/A
13.26 B
12.83 B
N/A
N/A
(9.36 B)
N/A
3.99 B
Price To Book
N/A
1.76
N/A
1.48
1.78
N/A
N/A
0.02
N/A
3.47
Five Year Return
N/A
5.75
N/A
3.02
1.9
N/A
N/A
N/A
10.35
1.46
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
One Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
8.85
N/A
Beta
0.78
0.86
0.86
1.4
0.89
0.55
N/A
1.01
N/A
1.81
Number Of Employees
1.74 K
28
130
32.01 K
10
153
N/A
9.05 K
N/A
10.8 K
Equity Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
100.0
N/A
Shares Outstanding
1.85 B
200.7 M
210.89 M
2.04 B
58.79 M
4.77 B
N/A
263.03 M
N/A
220.09 M
Three Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
13.93
N/A
Cash Flow From Operations
(3 M)
248.7 M
N/A
29.39 B
2.12 B
3.06 M
N/A
(3.52 B)
N/A
126.85 M
Annual Yield
0.12
0.0662
N/A
0.0738
0.0163
N/A
N/A
N/A
N/A
0.0457
Total Debt
360.85 M
1.91 B
N/A
1.78 B
1.14 B
3.63 B
N/A
110.72 B
N/A
1.18 B
Return On Equity
0.87
-0.0634
-0.18
0.25
0.28
N/A
N/A
N/A
N/A
-0.11
Z Score
4.2
N/A
N/A
5.8
8.2
N/A
N/A
N/A
N/A
0.6
Return On Asset
0.3
0.0026
-0.11
0.17
0.16
0.0117
N/A
N/A
N/A
0.0024
Book Value Per Share
0.74
5.52
0.24
50.16
120.56
-2.42
N/A
773.43
N/A
1.44
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
N/A
4.48 B
N/A
198.62 B
10.33 B
N/A
N/A
N/A
22.89 B
4.21 B
Debt To Equity
0.45
163.2
0.088
31.3
49.0
N/A
N/A
0.52
N/A
8.02
Last Dividend Paid
0.17
0.72
N/A
5.65
3.5
N/A
N/A
0.19
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
181.17
N/A
N/A
N/A
N/A
12.6
Shares Owned By Institutions
19.84
36.16
25.26
43.18
83.58
N/A
N/A
0.16
N/A
22.32
Market Capitalization
2.56 B
1.54 B
146.56 M
14.57 B
13.85 B
39.16 M
N/A
4.38 B
N/A
1.39 B
Price To Earning
N/A
30.24
N/A
5.51
8.86
N/A
N/A
N/A
N/A
42.08
Price To Earnings To Growth
N/A
N/A
N/A
0.52
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
N/A
0.46
N/A
0.0646
0.65
N/A
N/A
0.01
N/A
0.72
Net Income
(226.47 M)
(112.5 M)
N/A
24.15 B
1.84 B
(333.9 M)
N/A
(6.93 B)
N/A
(192.9 M)
Earnings Per Share
0.11
-0.4
-0.082
1.09
28.2
-0.006
N/A
-0.2
N/A
0.12
Shares Owned By Insiders
50.97
0.35
31.21
35.49
0.86
51.82
N/A
N/A
N/A
54.85
Revenue
3.63 B
3.38 B
N/A
207.93 B
17.02 B
232.34 M
N/A
401.65 B
N/A
827.21 M
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
45.74 M
33.45 M
N/A
986.39 M
133.6 M
6.01 M
N/A
126.74 B
N/A
118.11 M
Cash Per Share
0.03
0.19
N/A
0.48
1.99
N/A
N/A
481.84
N/A
0.54
Gross Profit
755.07 M
1.15 B
116.46 M
78.56 B
5.26 B
53.08 M
N/A
190.92 B
N/A
349.93 M
Day Typical Price
0.48
4.36
0.17
5.88
288.0
0.0015
1.72
20.4
109.13
7.12
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
0.0231
N/A
0.0077
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
0.04
N/A
0.84
N/A
Daily Balance Of Power
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
0.0
1.5
(9,223,372,036,855)
(0.71)
(9,223,372,036,855)
Period Momentum Indicator
(0.12)
(0.18)
(0.02)
(0.04)
(2.10)
N/A
0.06
(0.40)
(0.60)
(0.02)
Rate Of Daily Change
0.8
0.96
0.89
0.99
0.99
1.0
1.04
0.98
0.99
1.0
Day Median Price
0.48
4.36
0.17
5.88
288.0
0.0015
1.71
20.4
109.2
7.12
Price Action Indicator
(0.06)
(0.09)
(0.01)
(0.02)
(1.05)
N/A
0.05
(0.20)
(0.51)
(0.01)
Coefficient Of Variation
(488.43)
(3,502)
(844.65)
722.51
770.27
919.51
(743.41)
650.4
378.33
781.88
Mean Deviation
1.19
2.08
4.79
2.04
1.32
11.71
1.57
1.55
0.5496
1.04
Jensen Alpha
(0.69)
(0.11)
(1.23)
0.3109
0.2342
3.32
(0.29)
0.2939
0.1186
0.1633
Total Risk Alpha
(1.11)
(0.64)
(2.24)
(0.07)
(0.07)
(1.44)
(0.66)
(0.02)
0.0807
(0.06)
Sortino Ratio
N/A
N/A
N/A
0.1357
0.102
0.091
N/A
0.1025
0.119
0.0522
Downside Variance
N/A
N/A
N/A
3.87
1.9
1091.2
N/A
3.85
0.7347
1.53
Standard Deviation
3.04
3.34
8.06
2.83
2.04
28.79
2.21
2.12
0.8565
1.48
Kurtosis
29.0
10.94
12.16
2.23
14.01
34.33
2.65
2.76
8.49
2.56
Potential Upside
N/A
3.36
9.09
6.61
2.94
33.33
2.94
3.25
1.27
2.95
Treynor Ratio
(1.20)
(2.31)
(0.41)
0.6192
1.39
(1.83)
1.97
1.68
0.2531
1.3
Maximum Drawdown
20.0
20.22
52.42
12.96
13.65
233.33
14.8
9.52
6.02
7.09
Variance
9.25
11.18
64.93
8.0
4.17
829.02
4.89
4.48
0.7337
2.18
Market Risk Adjusted Performance
(1.19)
(2.30)
(0.40)
0.6292
1.4
(1.82)
1.98
1.69
0.2631
1.31
Risk Adjusted Performance
(0.14)
(0.01)
(0.08)
0.1074
0.1002
0.0883
(0.09)
0.1176
0.1925
0.0975
Skewness
(5.27)
(0.71)
(1.62)
1.2
2.75
5.04
(0.27)
0.7938
1.27
0.8048
Semi Deviation
N/A
N/A
N/A
1.72
1.15
10.47
N/A
1.49
0.4319
1.02
Information Ratio
(0.25)
(0.07)
(0.13)
0.0944
0.0689
0.1044
(0.19)
0.095
0.119
0.0437
Value At Risk
N/A
(3.96)
(10.00)
(3.25)
(2.03)
(25.00)
(3.89)
(2.50)
(1.04)
(1.58)
Expected Short fall
N/A
N/A
N/A
(2.69)
(1.57)
(58.33)
N/A
(2.09)
(0.61)
(1.23)
Downside Deviation
N/A
N/A
N/A
1.97
1.38
33.03
N/A
1.96
0.8571
1.24
Semi Variance
N/A
N/A
N/A
2.97
1.32
109.7
N/A
2.23
0.1866
1.04

CORONGLRES CDIS101 Competition Performance Charts

Five steps to successful analysis of CORONGLRES CDIS101 Competition

CORONGLRES CDIS101'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 CORONGLRES CDIS101 in relation to its competition. CORONGLRES CDIS101's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of CORONGLRES CDIS101 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 CORONGLRES CDIS101's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to CORONGLRES CDIS101, 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 CORONGLRES CDIS101 position

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Other Information on Investing in CORONGLRES Stock

CORONGLRES CDIS101 financial ratios help investors to determine whether CORONGLRES 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 CORONGLRES with respect to the benefits of owning CORONGLRES CDIS101 security.
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