WAGNERS Competitors

Stocks . Germany . 
Stock . WAGNERS HOLDING LTD
0W7 Stock  EUR 0.82  0.01  1.23%   
WAGNERS HOLDING LTD competes with ALEFARM BREWING, Corporate Travel, CeoTronics, Titan Machinery, and AGF Management; as well as few others. The company classifies itself under Basic Materials sector and is part of Building Materials industry. Analyzing WAGNERS HOLDING 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 WAGNERS HOLDING to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out WAGNERS HOLDING 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 WAGNERS HOLDING competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.040.814.46
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Intrinsic
Valuation
LowRealHigh
0.040.764.41
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Naive
Forecast
LowNextHigh
0.020.804.44
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.730.810.89
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WAGNERS HOLDING Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between WAGNERS HOLDING 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 WAGNERS 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 WAGNERS HOLDING LTD does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
GRG
+ 0.8
3TY
GRG
+ 0.8
A3J
A3J
+ 0.73
3TY
A3J
+ 0.68
CE3
GRG
+ 0.67
1C6
3TY
+ 0.59
CEK
  
High negative correlations   
CEK
- 0.6
902
GRG
- 0.44
902
3TY
- 0.36
902
CE3
- 0.36
902
1C6
- 0.26
902
A3J
- 0.24
902

Risk-Adjusted Indicators

There is a big difference between WAGNERS Stock performing well and WAGNERS HOLDING 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 WAGNERS HOLDING'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

WAGNERS HOLDING Competitive Analysis

The better you understand WAGNERS HOLDING competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, WAGNERS HOLDING'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 WAGNERS HOLDING'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
0W7 902 CE3 1C6 CEK 3TY A3J HNC GRG
 1.23 
 0.82 
WAGNERS
 5.88 
 0.16 
ALEFARM
 2.53 
 0.08 
Chongqing
 1.32 
 7.65 
Corporate
 0.85 
 5.90 
CeoTronics
 0.79 
 12.60 
Titan
 1.45 
 7.00 
AGF
 0.00 
 0.14 
Hanison
 0.58 
 86.00 
Granite
Market Volatility
(90 Days Market Risk)
Extremely Dangerous
Out of control
Out of control
Slightly risky
Slightly risky
Somewhat reliable
Somewhat reliable
Very steady
Very steady
Market Performance
(90 Days Performance)
Good
Very Weak
Good
Very Weak
Modest
Insignificant
Good
Very Weak
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Quite High
Average
Low
Low
Low
Low
Quite High
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Over Valued
Under 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
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
1.28
N/A
1.56
N/A
N/A
1.39
1.36
N/A
N/A
Net Asset
N/A
N/A
16.74 B
N/A
28.75 M
946.67 M
1.37 B
6.72 B
2.17 B
Profit Margin
0.0227
-0.44
0.0469
N/A
0.0876
0.0498
0.14
0.18
N/A
EBITDA
33.95 M
(2.75 M)
560.68 M
N/A
4.83 M
114.75 M
101.6 M
220.94 M
187.01 M
Operating Margin
0.0476
-0.52
-0.0094
N/A
0.12
0.0669
0.19
-0.0476
N/A
Current Valuation
N/A
N/A
456.86 M
1.35 B
38.27 M
1.22 B
313.04 M
284.95 M
1.34 B
Price To Book
N/A
N/A
0.22
2.0
2.02
1.79
0.42
0.32
1.61
Five Year Return
N/A
N/A
5.33
N/A
N/A
N/A
7.34
N/A
N/A
Beta
1.33
0.0561
0.53
N/A
0.68
1.68
1.77
0.4
N/A
Number Of Employees
15
9
7.86 K
N/A
122
2.29 K
634
482
N/A
Shares Outstanding
187.62 M
13.4 M
1.1 B
N/A
6.6 M
22.71 M
64.55 M
1.11 B
N/A
Cash Flow From Operations
42.43 M
N/A
383.75 M
N/A
1.04 M
158.92 M
64.6 M
(178.52 M)
55.65 M
Annual Yield
N/A
N/A
0.0665
0.0175
0.0322
N/A
0.0434
0.0585
0.0304
Total Debt
175.85 M
N/A
1.97 B
N/A
2.89 M
74.77 M
21.59 M
1.15 B
286.93 M
Return On Equity
0.0653
-0.16
0.0453
N/A
0.16
0.23
0.0647
0.0652
N/A
Z Score
N/A
N/A
N/A
N/A
7.0
8.8
11.4
N/A
4.0
Return On Asset
0.0272
-0.12
-0.0025
N/A
0.074
0.0902
0.0412
-0.0058
N/A
Book Value Per Share
0.64
1.53
2.01
N/A
2.51
22.83
15.99
3.78
N/A
Total Asset
N/A
N/A
16.74 B
N/A
28.75 M
946.67 M
1.37 B
6.72 B
2.17 B
Debt To Equity
1.69
N/A
38.2
N/A
N/A
170.4
18.2
N/A
N/A
Last Dividend Paid
N/A
N/A
0.035
N/A
0.15
N/A
0.4
0.075
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
37.33
N/A
N/A
N/A
Shares Owned By Institutions
6.12
N/A
1.12
N/A
4.24
83.32
12.14
1.18
N/A
Market Capitalization
81.35 M
4.36 M
289.49 M
1.99 B
30.95 M
1 B
414.99 M
164.27 M
1.6 B
Price To Earning
138.75
N/A
5.62
N/A
N/A
32.46
4.78
N/A
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
0.33
N/A
N/A
Price To Sales
N/A
N/A
0.0369
5.45
1.04
0.42
0.63
0.89
0.61
Net Income
2.58 M
N/A
296.51 M
N/A
2.51 M
66.05 M
66.65 M
154.34 M
83.3 M
Earnings Per Share
0.03
N/A
0.01
N/A
0.38
4.56
0.67
0.027
N/A
Shares Owned By Insiders
58.93
N/A
8.42
N/A
48.02
11.13
0.03
58.67
N/A
Revenue
336.85 M
8.25 M
7.41 B
N/A
29.12 M
1.71 B
445.44 M
1.44 B
3.3 B
Cash And Equivalents
14.06 M
N/A
201.75 M
N/A
N/A
63.33 M
35.69 M
N/A
N/A
Cash Per Share
0.08
N/A
0.05
N/A
N/A
2.9
0.45
N/A
N/A
Gross Profit
131.03 M
2.62 M
1.44 B
N/A
14.29 M
332.72 M
431.64 M
137.24 M
N/A
Day Typical Price
0.82
0.16
0.081
7.65
5.92
12.6
7.0
0.14
86.33
Accumulation Distribution
N/A
0.0588
N/A
N/A
0.0084
N/A
N/A
N/A
0.0115
Market Facilitation Index
N/A
0.01
N/A
N/A
0.05
N/A
N/A
N/A
1.0
Daily Balance Of Power
9.2 T
(1.00)
9.2 T
9.2 T
1.0
(9,223,372,036,855)
9.2 T
0.0
(0.50)
Period Momentum Indicator
0.01
(0.01)
0.002
0.1
0.05
(0.10)
0.1
N/A
(0.50)
Rate Of Daily Change
1.01
0.94
1.03
1.01
1.01
0.99
1.01
1.0
0.99
Day Median Price
0.82
0.17
0.081
7.65
5.93
12.6
7.0
0.14
86.5
Price Action Indicator
0.005
(0.01)
0.001
0.05
N/A
(0.05)
0.05
N/A
(0.75)
Coefficient Of Variation
504.03
(2,188)
612.41
1887.55
1002.45
5454.7
471.75
N/A
642.35
Mean Deviation
2.66
3.42
2.22
2.04
2.03
2.09
1.54
N/A
1.33
Jensen Alpha
0.7175
(0.26)
0.4857
0.1661
0.2616
0.0463
0.4248
N/A
0.2566
Total Risk Alpha
0.5588
(0.44)
0.3583
0.0183
0.1528
(0.08)
0.3402
N/A
0.2155
Sortino Ratio
0.2074
N/A
0.1564
0.0306
0.0979
0.0038
0.2345
N/A
0.1779
Downside Variance
10.86
N/A
8.54
13.47
6.2
6.11
2.85
N/A
2.27
Standard Deviation
3.67
4.85
3.07
2.96
2.89
2.95
2.08
N/A
2.01
Kurtosis
1.15
0.0765
2.59
2.37
1.98
2.87
2.53
N/A
13.26
Potential Upside
8.11
6.25
5.65
4.55
6.42
5.47
3.7
N/A
2.82
Treynor Ratio
32.8
(0.31)
2.81
(0.27)
0.5787
(0.67)
2.66
N/A
0.2274
Maximum Drawdown
18.47
22.22
20.31
15.91
13.8
18.48
10.56
N/A
14.12
Variance
13.48
23.52
9.44
8.78
8.35
8.69
4.32
N/A
4.04
Market Risk Adjusted Performance
32.81
(0.30)
2.82
(0.26)
0.5887
(0.66)
2.67
N/A
0.2374
Risk Adjusted Performance
0.1665
(0.03)
0.138
0.0497
0.087
0.0219
0.1756
N/A
0.1305
Skewness
0.7544
0.1256
0.3544
(0.73)
1.08
1.09
1.1
N/A
2.58
Semi Deviation
2.29
N/A
2.44
3.04
1.91
2.07
1.15
N/A
1.07
Information Ratio
0.1862
(0.05)
0.1487
0.0379
0.0843
0.0032
0.1904
N/A
0.1334
Value At Risk
(3.75)
(9.09)
(3.40)
(5.95)
(4.03)
(3.76)
(2.08)
N/A
(2.25)
Expected Short fall
(3.98)
N/A
(2.79)
(2.26)
(3.09)
(3.50)
(2.18)
N/A
(1.89)
Downside Deviation
3.3
N/A
2.92
3.67
2.49
2.47
1.69
N/A
1.51
Semi Variance
5.25
N/A
5.95
9.23
3.63
4.29
1.32
N/A
1.15

WAGNERS HOLDING Competition Performance Charts

Five steps to successful analysis of WAGNERS HOLDING Competition

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

In addition to having WAGNERS HOLDING 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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Manufacturing
Manufacturing Theme
Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing 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 Manufacturing Theme or any other thematic opportunities.
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Other Information on Investing in WAGNERS Stock

WAGNERS HOLDING financial ratios help investors to determine whether WAGNERS 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 WAGNERS with respect to the benefits of owning WAGNERS HOLDING security.
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