TRI Competitors

Stocks . Germany . 
Stock . TRI CHEMICAL LABORATINC
22E Stock   16.50  0.30  1.79%   
TRI CHEMICAL LABORATINC competes with Linde Plc, Linde PLC, Air Liquide, Sherwin Williams, and Ecolab; as well as few others. Analyzing TRI CHEMICAL 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 TRI CHEMICAL to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out TRI CHEMICAL 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 TRI CHEMICAL competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
13.7616.5019.24
Details
Intrinsic
Valuation
LowRealHigh
12.4415.1817.92
Details

TRI CHEMICAL Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between TRI CHEMICAL 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 TRI 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 TRI CHEMICAL LABORATINC does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
LIN
+ 0.99
LIN
DLY
+ 0.8
AIL
AMC
+ 0.71
SJ3
PPQ
+ 0.6
6D81
DLY
+ 0.54
LIN
PPQ
+ 0.54
ECJ
  
High negative correlations   
AMC
- 0.68
AIL
SJ3
- 0.5
AIL
AMC
- 0.48
DLY
DLY
- 0.28
SJ3
DLY
- 0.23
ECJ
ECJ
- 0.14
AIL

Risk-Adjusted Indicators

There is a big difference between TRI Stock performing well and TRI CHEMICAL 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 TRI CHEMICAL'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

TRI CHEMICAL Competitive Analysis

The better you understand TRI CHEMICAL competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, TRI CHEMICAL'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 TRI CHEMICAL'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
22E LIN LIN AIL SJ3 ECJ 6D81 DLY PPQ AMC
 1.79 
 16.50 
TRI
 0.34 
 404.40 
Linde
 0.84 
 402.60 
Linde
 0.73 
 154.22 
Air
 0.91 
 328.05 
Sherwin
 1.52 
 226.80 
Ecolab
 0.70 
 73.83 
Dupont
 2.72 
 71.50 
LyondellBasell
 0.48 
 114.05 
PPG
 4.19 
 85.82 
Albemarle
Market Volatility
(90 Days Market Risk)
Not too volatile
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
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over 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)
Cautious Hold
Buy
Buy
Hold
Hold
Strong Hold
Strong Hold
Strong Hold
Buy
Cautious Hold
Current Ratio
N/A
0.71
N/A
N/A
0.84
1.14
2.66
1.47
1.42
1.55
Net Asset
N/A
79.66 B
79.66 B
46.78 B
22.59 B
21.46 B
41.35 B
36.37 B
20.74 B
15.46 B
Profit Margin
N/A
0.12
0.12
0.0922
0.0912
0.077
0.45
0.0769
0.0581
0.37
EBITDA
N/A
9.96 B
9.85 B
5.99 B
3.54 B
1.59 B
3.12 B
6.33 B
2.1 B
2.86 B
Operating Margin
N/A
0.2
0.2
0.15
0.14
0.13
0.16
0.1
0.0976
0.35
Current Valuation
N/A
166.54 B
166.54 B
85.32 B
72.83 B
48.94 B
42.37 B
36.62 B
35.34 B
29.44 B
Price To Book
N/A
4.39
4.41
3.12
25.47
6.02
1.4
2.21
5.0
4.28
Retained Earnings
N/A
8.42 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
7.07 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Five Year Return
N/A
1.76
N/A
N/A
0.81
1.09
2.62
3.65
1.35
N/A
Beta
N/A
0.88
0.88
0.66
1.07
1.0
1.26
1.24
1.18
1.58
Number Of Employees
211
10
10
67.1 K
64.37 K
47 K
23 K
19.3 K
52 K
7.4 K
Shares Outstanding
N/A
492.56 M
492.56 M
522.24 M
258.44 M
284.46 M
458.34 M
325.99 M
235.18 M
117.2 M
Cash Flow From Operations
N/A
8.86 B
8.86 B
5.57 B
1.92 B
2.06 B
588 M
6.12 B
963 M
1.91 B
Annual Yield
N/A
0.0134
0.0138
0.0196
0.011
0.0132
0.0196
0.0492
0.0185
0.0062
Total Debt
N/A
12.2 B
12.2 B
11.54 B
9.59 B
8.08 B
7.77 B
10.54 B
6.5 B
3.21 B
Return On Equity
N/A
0.0986
0.0986
0.12
0.73
0.15
0.0393
0.31
0.16
0.4
Z Score
N/A
7.8
7.8
3.6
3.0
3.0
2.4
2.2
2.4
4.8
Return On Asset
N/A
0.0514
0.0514
0.0599
0.0866
0.0542
0.0294
0.0868
0.0511
0.12
Book Value Per Share
N/A
81.08
81.08
45.47
12.05
25.43
58.0
38.73
28.04
68.13
Current Liabilities
N/A
8.74 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
N/A
79.66 B
79.66 B
46.78 B
22.59 B
21.46 B
41.35 B
36.37 B
20.74 B
15.46 B
Debt To Equity
N/A
0.33
N/A
N/A
3.83
93.2
0.4
112.0
120.2
50.4
Target Price
N/A
339.5
N/A
N/A
311.98
232.93
N/A
117.52
175.32
229.81
Last Dividend Paid
N/A
4.68
4.68
2.95
2.4
2.06
1.32
4.7
2.42
1.58
Shares Owned By Institutions
N/A
83.94
83.94
31.71
79.28
89.55
80.42
72.0
82.41
86.78
Market Capitalization
N/A
162.55 B
160.48 B
78.02 B
53.32 B
42.68 B
31.36 B
29.62 B
28.93 B
27.68 B
Price To Earning
N/A
59.22
N/A
N/A
39.7
36.95
16.98
7.09
19.9
10.29
Price To Earnings To Growth
N/A
2.74
2.76
1.76
2.11
2.0
1.65
N/A
1.84
0.31
Price To Sales
N/A
4.54
4.53
2.65
2.77
2.85
1.8
0.46
1.6
4.72
Net Income
N/A
4.15 B
4.28 B
2.57 B
2.02 B
1.09 B
5.87 B
3.88 B
1.03 B
2.69 B
Earnings Per Share
N/A
7.76
7.94
5.04
7.29
3.6
1.92
11.15
4.09
21.52
Shares Owned By Insiders
N/A
0.18
0.18
2.8
8.51
0.49
0.15
20.88
0.27
0.15
Revenue
N/A
33.36 B
33.36 B
23.33 B
22.15 B
14.19 B
13.02 B
50.45 B
17.65 B
7.32 B
Working Capital
N/A
(1.67 B)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
3.14 B
N/A
N/A
219.6 M
79 M
3.96 B
1.35 B
1.02 B
465.27 M
Cash Per Share
N/A
6.07
N/A
N/A
0.84
0.27
7.57
4.03
4.32
4.39
Gross Profit
N/A
13.91 B
13.91 B
16.12 B
9.33 B
5.43 B
4.62 B
6.6 B
6.6 B
3.08 B
Day Typical Price
16.5
404.2
404.67
154.57
328.05
226.33
73.83
70.95
113.58
85.07
Accumulation Distribution
N/A
0.0152
274.7
2.23
N/A
0.0062
N/A
0.0229
0.0123
0.0261
Market Facilitation Index
N/A
6.2
4.0E-4
0.0034
N/A
1.4
N/A
1.64
1.4
2.24
Daily Balance Of Power
(9,223,372,036,855)
(0.23)
(0.49)
(1.06)
(9,223,372,036,855)
(2.50)
(9,223,372,036,855)
(1.22)
(0.39)
(1.67)
Period Momentum Indicator
(0.30)
(1.40)
(3.40)
(1.14)
(3.00)
(3.50)
(0.52)
(2.00)
(0.55)
(3.75)
Rate Of Daily Change
0.98
1.0
0.99
0.99
0.99
0.98
0.99
0.97
1.0
0.96
Day Median Price
16.5
404.1
405.7
154.74
328.05
226.1
73.83
70.68
113.35
84.7
Price Action Indicator
(0.15)
(0.40)
(4.80)
(1.09)
(1.50)
(1.05)
(0.26)
(0.18)
0.42
(0.76)
Coefficient Of Variation
(637.31)
(2,046)
(2,058)
(884.35)
(9,143)
5919.74
13385.36
(768.69)
3499.17
2079.75
Mean Deviation
1.95
0.7398
0.6532
0.772
1.25
0.848
1.09
1.27
1.1
2.96
Jensen Alpha
(0.44)
(0.08)
(0.07)
(0.13)
(0.04)
1.0E-4
(0.02)
(0.25)
0.0192
0.1548
Total Risk Alpha
(0.52)
(0.09)
(0.08)
(0.15)
(0.09)
(0.02)
(0.05)
(0.29)
(0.01)
0.0637
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
(0.01)
(0.02)
N/A
0.006
0.0495
Downside Variance
N/A
N/A
N/A
N/A
N/A
1.02
1.56
N/A
1.22
9.76
Standard Deviation
2.71
1.06
0.9165
0.9858
2.05
1.14
1.7
1.74
1.39
3.91
Kurtosis
2.36
3.03
1.88
(0.20)
9.77
0.6893
10.01
0.9304
1.49
1.31
Potential Upside
3.57
1.62
1.35
1.36
3.86
2.2
2.47
3.1
2.39
7.95
Treynor Ratio
(1.50)
(0.1)
(0.11)
(0.71)
(0.12)
0.0234
0.0031
(0.35)
0.0651
0.1782
Maximum Drawdown
15.51
6.13
5.12
4.17
14.34
5.43
12.9
9.7
7.27
20.17
Variance
7.37
1.13
0.8399
0.9718
4.19
1.3
2.89
3.04
1.94
15.28
Market Risk Adjusted Performance
(1.49)
(0.09)
(0.10)
(0.70)
(0.11)
0.0334
0.0131
(0.34)
0.0751
0.1882
Risk Adjusted Performance
(0.12)
(0.04)
(0.04)
(0.09)
(0)
0.0164
0.0113
(0.1)
0.027
0.0461
Skewness
0.6186
(0.39)
(0.48)
(0.49)
(1.39)
0.5267
2.08
0.3555
1.0
0.9435
Semi Deviation
N/A
N/A
N/A
N/A
N/A
0.9862
1.23
N/A
1.07
3.01
Information Ratio
(0.17)
(0.08)
(0.08)
(0.15)
(0.03)
(0.01)
(0.01)
(0.15)
0.0048
0.0396
Value At Risk
(4.52)
(1.60)
(1.30)
(2.01)
(2.34)
(1.52)
(2.20)
(2.72)
(1.78)
(5.10)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
(0.95)
(1.34)
N/A
(1.34)
(3.55)
Downside Deviation
N/A
N/A
N/A
N/A
N/A
1.01
1.25
N/A
1.1
3.12
Semi Variance
N/A
N/A
N/A
N/A
N/A
0.9726
1.51
N/A
1.14
9.04

TRI CHEMICAL Competition Performance Charts

Five steps to successful analysis of TRI CHEMICAL Competition

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

In addition to having TRI CHEMICAL 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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Agriculture
Agriculture Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Agriculture theme has 30 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 Agriculture Theme or any other thematic opportunities.
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Other Information on Investing in TRI Stock

TRI CHEMICAL financial ratios help investors to determine whether TRI 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 TRI with respect to the benefits of owning TRI CHEMICAL 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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