JAPFA Competitors

Stocks Germany . 
Stock . JAPFA FEED A
1JC1 Stock  EUR 0.1  0  1.53%   
JAPFA COMFEED competes with Jacquet Metal, LION ONE, Scientific Games, PENN NATL, and GameStop Corp; as well as few others. The company operates under Other sector and is part of Other industry. Analyzing JAPFA COMFEED 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 JAPFA COMFEED to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out JAPFA COMFEED 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 JAPFA COMFEED competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.010.102.08
Details
Intrinsic
Valuation
LowRealHigh
0.000.082.06
Details

JAPFA COMFEED Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between JAPFA COMFEED 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 JAPFA 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 JAPFA COMFEED does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
PN1
+ 0.94
PN1
LY1
+ 0.81
LY1
PN1
+ 0.79
GS2C
GS2C
+ 0.76
PN1
LY1
+ 0.7
I43
LY1
+ 0.64
I43
  
High negative correlations   
TJW
- 0.65
I43
LY1
- 0.58
TJW
TJW
- 0.55
LY1
LY1
- 0.43
GS2C
GS2C
- 0.33
LY1
LY1
- 0.22
PN1

Risk-Adjusted Indicators

There is a big difference between JAPFA Stock performing well and JAPFA COMFEED 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 JAPFA COMFEED'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

JAPFA COMFEED Competitive Analysis

The better you understand JAPFA COMFEED competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, JAPFA COMFEED'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 JAPFA COMFEED'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
1JC1 I43 LY1 TJW PN1 GS2C PN1 LY1
 1.53 
 0.1 
JAPFA
 0.39 
 15.54 
Jacquet
 5.26 
 0.20 
LION
 1.09 
 91.00 
Scientific
 0.15 
 19.83 
PENN
 0.65 
 29.25 
GameStop
 1.44 
 19.88 
Penn
 5.26 
 0.20 
Lion
Market Volatility
(90 Days Market Risk)
Out of control
Not too volatile
Out of control
Very steady
Not too volatile
Not too volatile
Not too volatile
Out of control
Market Performance
(90 Days Performance)
OK
Very Weak
Weak
Very Weak
OK
OK
OK
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Quite High
Below Average
Low
Low
Low
Quite High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly 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
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Sell
Strong Sell
Strong Hold
Strong Hold
Strong Hold
Strong Sell
Strong Sell
Current Ratio
N/A
2.20 X
N/A
1.37 X
N/A
2.17 X
0.78 X
26.30 X
Net Asset
28.59 T
1.46 B
131.28 M
7.88 B
17.5 B
3.5 B
17.5 B
131.28 M
Profit Margin
N/A
0.08 %
N/A
1.55 %
N/A
(0.09) %
0.03 %
N/A
EBITDA
3.74 T
196.37 M
(2.34 M)
582 M
1.5 B
(291.3 M)
1.5 B
(2.34 M)
Current Valuation
1.37 B
696.51 M
78.56 M
8.37 B
15.57 B
5.62 B
15.57 B
76.2 M
Price To Book
0.84 X
0.60 X
0.97 X
5.62 X
1.49 X
5.61 X
1.48 X
0.93 X
Operating Margin
N/A
0.10 %
N/A
0.15 %
N/A
(0.09) %
0.18 %
N/A
Five Year Return
N/A
3.48 %
N/A
N/A
N/A
6.72 %
N/A
N/A
Beta
N/A
1.3
N/A
1.8
N/A
-0.1
2.23
0.52
Number Of Employees
14
3.08 K
N/A
5.6 K
N/A
12 K
21.88 K
185
Shares Outstanding
N/A
22.85 M
N/A
93.67 M
N/A
304.58 M
156.94 M
176.9 M
Cash Flow From Operations
N/A
7.81 M
(2.72 M)
685 M
878.2 M
(434.3 M)
878.2 M
(2.72 M)
Annual Yield
1,016 %
0.05 %
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
7.13 T
307 M
N/A
8.65 B
6.69 B
40.5 M
6.69 B
N/A
Return On Equity
N/A
0.38
N/A
N/A
N/A
-0.34
0.0576
-0.0243
Z Score
1.0
1.6
N/A
N/A
0.6
80.2
N/A
N/A
Return On Asset
N/A
0.11
N/A
0.0316
N/A
-0.0897
0.0413
-0.0142
Book Value Per Share
N/A
28.75 X
N/A
11.39 X
N/A
4.09 X
23.66 X
0.84 X
Total Asset
28.59 T
1.46 B
131.28 M
7.88 B
17.5 B
3.5 B
17.5 B
131.28 M
Last Dividend Paid
50.0
1.0
N/A
N/A
N/A
N/A
N/A
N/A
Debt To Equity
N/A
107.60 %
N/A
N/A
N/A
0.45 %
577.00 %
N/A
Target Price
N/A
N/A
N/A
76.88
N/A
88.0
98.49
N/A
Shares Owned By Institutions
N/A
31.28 %
N/A
94.81 %
N/A
28.27 %
86.96 %
7.00 %
Market Capitalization
N/A
455.78 M
112.23 M
5.82 B
7.35 B
5.36 B
4.56 B
97.75 M
Price To Earning
N/A
7.58 X
N/A
(10.00) X
N/A
325.00 X
21.34 X
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
6.93 X
N/A
N/A
Price To Sales
0.27 X
0.14 X
N/A
2.37 X
0.97 X
1.00 X
0.76 X
N/A
Net Income
2.02 T
120.85 M
(2.51 M)
371 M
222.1 M
(381.3 M)
222.1 M
(2.51 M)
Earnings Per Share
N/A
8.64 X
N/A
(1.47) X
N/A
(1.49) X
1.14 X
(0.02) X
Shares Owned By Insiders
N/A
48.34 %
N/A
1.21 %
N/A
15.62 %
0.71 %
11.95 %
Revenue
44.88 T
1.97 B
N/A
2.15 B
6.4 B
6.01 B
6.4 B
N/A
Cash And Equivalents
N/A
141.4 M
N/A
1.21 B
N/A
908.9 M
400.28 M
14.71 M
Cash Per Share
N/A
5.93 X
N/A
13.05 X
N/A
3.00 X
3.43 X
0.14 X
Gross Profit
N/A
525.69 M
N/A
1.54 B
N/A
1.35 B
3.02 B
(129.34 K)
Day Typical Price
0.0995
15.54
0.2
91.0
19.83
29.44
19.88
0.2
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
97.1
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
1.0E-4
N/A
N/A
Daily Balance Of Power
9.2 T
9.2 T
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
0.2879
(9,223,372,036,855)
9.2 T
Period Momentum Indicator
0.0015
0.06
0.01
(1.00)
(0.03)
0.19
(0.29)
0.01
Rate Of Daily Change
1.02
1.0
1.05
0.99
1.0
1.01
0.99
1.05
Day Median Price
0.0995
15.54
0.2
91.0
19.83
29.53
19.88
0.2
Price Action Indicator
8.0E-4
0.03
0.005
(0.50)
(0.01)
(0.18)
(0.15)
0.005
Coefficient Of Variation
1229.63
7806.99
2533.54
(11,086)
810.34
522.53
922.06
15488.13
Mean Deviation
1.49
1.1
2.4
1.74
1.77
3.08
1.97
3.1
Jensen Alpha
0.0988
0.0022
0.0863
(0.21)
0.1788
0.6821
0.2887
0.0554
Total Risk Alpha
(0.15)
(0.23)
(0.41)
(0.46)
(0.07)
0.1679
(0.12)
(0.68)
Sortino Ratio
0.0199
(0.06)
0.0029
N/A
0.0788
0.174
0.0698
(0.01)
Downside Variance
3.64
3.25
36.27
N/A
4.3
16.58
5.29
45.82
Standard Deviation
2.01
1.6
3.62
2.79
2.34
4.36
2.64
4.65
Kurtosis
1.32
2.27
0.1663
5.89
0.6576
2.44
1.66
1.5
Potential Upside
4.22
2.53
5.26
2.92
4.09
8.18
4.62
5.56
Treynor Ratio
0.3243
0.1455
0.3295
(0.02)
0.322
0.6694
(2.50)
(0.07)
Maximum Drawdown
9.49
7.95
15.26
15.34
11.98
22.74
13.23
28.43
Variance
4.04
2.55
13.09
7.78
5.47
19.0
6.95
21.61
Market Risk Adjusted Performance
0.3343
0.1555
0.3395
(0.01)
0.332
0.6794
(2.49)
(0.06)
Risk Adjusted Performance
0.0685
0.015
0.0381
3.0E-4
0.1013
0.1549
0.0902
0.0133
Skewness
0.7014
(0.32)
(0.39)
(1.27)
0.5531
0.0963
0.8461
(0.27)
Semi Deviation
1.55
1.62
2.96
N/A
1.8
3.09
2.08
3.95
Information Ratio
0.0189
(0.07)
0.0048
(0.05)
0.0698
0.1626
0.0609
(0.02)
Value At Risk
(2.89)
(2.95)
(5.00)
(2.48)
(3.51)
(5.21)
(3.71)
(5.26)
Expected Short fall
(1.92)
(1.15)
(5.09)
N/A
(1.94)
(3.40)
(2.08)
(5.72)
Downside Deviation
1.91
1.8
6.02
N/A
2.07
4.07
2.3
6.77
Semi Variance
2.39
2.63
8.74
N/A
3.25
9.54
4.33
15.57

JAPFA COMFEED Competition Performance Charts

Five steps to successful analysis of JAPFA COMFEED Competition

JAPFA COMFEED'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 JAPFA COMFEED in relation to its competition. JAPFA COMFEED's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of JAPFA COMFEED 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 JAPFA COMFEED's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to JAPFA COMFEED, 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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Other Information on Investing in JAPFA Stock

JAPFA COMFEED financial ratios help investors to determine whether JAPFA 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 JAPFA with respect to the benefits of owning JAPFA COMFEED security.
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