Firan Competitors

Stocks . Germany . 
Stock . Firan Technology Group
22F Stock   5.00  0.02  0.40%   
Firan Technology competes with BE Semiconductor, HOCHSCHILD MINING, ANGLER GAMING, GameStop Corp, and Scientific Games; as well as few others. Analyzing Firan Technology 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 Firan Technology to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Firan Technology 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 Firan Technology competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Firan Technology's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
2.775.007.23
Details
Intrinsic
Valuation
LowRealHigh
3.305.537.76
Details
Naive
Forecast
LowNextHigh
2.935.167.39
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.974.995.01
Details

Firan Technology Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Firan Technology 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 Firan 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 Firan Technology does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
G7W
+ 0.9
H3M
N0S
+ 0.73
TJW
ELG
+ 0.69
BSI
ELG
+ 0.6
N0S
N0S
+ 0.49
0QM
G7W
+ 0.48
GS2C
  
High negative correlations   
N0S
- 0.76
G7W
N0S
- 0.69
H3M
ELG
- 0.66
G7W
ELG
- 0.66
H3M
H3M
- 0.54
BSI
GS2C
- 0.5
0QM

Risk-Adjusted Indicators

There is a big difference between Firan Stock performing well and Firan Technology 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 Firan Technology'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

Firan Technology Competitive Analysis

The better you understand Firan Technology competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Firan Technology'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 Firan Technology'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
22F BSI H3M 0QM GS2C TJW G7W N0S ELG
 0.40 
 5.00 
Firan
 4.64 
 112.85 
BSI
 0.36 
 2.77 
HOCHSCHILD
 3.33 
 0.29 
ANGLER
 1.71 
 26.37 
GameStop
 2.92 
 88.00 
Scientific
 18.66 
 164.70 
Games
 1.60 
 8.00 
Nordic
 1.13 
 62.70 
Elmos
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Very steady
Very risky
Out of control
Not too volatile
Very steady
Very steady
Somewhat reliable
Very steady
Market Performance
(90 Days Performance)
Good
Very Weak
OK
Very Weak
OK
Very Weak
Good
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Quite High
Low
Below Average
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Under 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
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Buy
Strong Hold
Cautious Hold
Current Ratio
N/A
N/A
N/A
N/A
2.17
1.37
N/A
4.38
N/A
Net Asset
79.45 M
1.14 B
1.45 B
N/A
3.5 B
7.88 B
321.1 M
596.82 M
418.01 M
Profit Margin
-0.0014
N/A
N/A
-0.0288
-0.0854
1.55
N/A
0.16
0.16
EBITDA
9.49 M
332.37 M
N/A
540.84 K
(291.3 M)
582 M
N/A
125.88 M
91.64 M
Operating Margin
0.0252
N/A
N/A
0.0163
-0.0853
0.15
N/A
0.21
0.23
Current Valuation
32.41 M
4.78 B
494.86 M
N/A
5.62 B
8.37 B
2.77 B
3.04 B
1.09 B
Price To Book
0.92
7.34
0.62
N/A
5.61
5.62
10.28
6.58
3.28
Five Year Return
N/A
N/A
N/A
N/A
6.72
N/A
N/A
N/A
N/A
Beta
1.42
N/A
N/A
1.04
-0.1
1.8
N/A
1.42
1.61
Number Of Employees
450
N/A
N/A
47
12 K
5.6 K
N/A
1.45 K
1.15 K
Shares Outstanding
24.03 M
N/A
N/A
74.98 M
304.58 M
93.67 M
N/A
190.96 M
17.11 M
Cash Flow From Operations
7.63 M
277.85 M
N/A
N/A
(434.3 M)
685 M
N/A
95.82 M
79.6 M
Annual Yield
N/A
0.026
0.0292
0.24
N/A
N/A
0.0147
N/A
0.0088
Total Debt
1.33 M
301.8 M
300 M
N/A
40.5 M
8.65 B
N/A
24.43 M
60.37 M
Return On Equity
-0.0019
N/A
N/A
-0.0858
-0.34
N/A
N/A
0.23
0.2
Z Score
22.8
12.0
N/A
N/A
80.2
N/A
N/A
66.4
13.2
Return On Asset
0.0168
N/A
N/A
0.0217
-0.0897
0.0316
N/A
0.15
0.12
Book Value Per Share
2.0
N/A
N/A
0.099
4.1
11.39
N/A
3.05
19.63
Total Asset
79.45 M
1.14 B
1.45 B
N/A
3.5 B
7.88 B
321.1 M
596.82 M
418.01 M
Last Dividend Paid
N/A
N/A
0.0234
0.085
N/A
N/A
N/A
N/A
0.65
Debt To Equity
N/A
N/A
N/A
N/A
0.45
N/A
N/A
0.058
N/A
Target Price
N/A
N/A
N/A
N/A
88.0
76.88
N/A
N/A
76.8
Shares Owned By Institutions
2.63
N/A
N/A
0.4
28.27
94.81
N/A
61.79
23.66
Market Capitalization
50.52 M
6.11 B
N/A
28.51 M
5.36 B
5.82 B
3.65 B
2.68 B
1.33 B
Price To Earning
N/A
N/A
N/A
N/A
325.0
-10.0
N/A
114.04
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
6.93
N/A
N/A
N/A
N/A
Price To Sales
0.37
6.89
0.54
N/A
1.0
2.37
5.81
4.28
2.42
Net Income
256 K
282.42 M
N/A
N/A
(381.3 M)
371 M
N/A
71.17 M
39.81 M
Earnings Per Share
0.01
N/A
N/A
0.01
-1.49
-1.47
N/A
0.59
3.78
Shares Owned By Insiders
42.14
N/A
N/A
N/A
15.62
1.21
N/A
13.72
56.0
Revenue
79.36 M
749.3 M
N/A
32.9 M
6.01 B
2.15 B
N/A
610.53 M
322.09 M
Cash And Equivalents
N/A
N/A
N/A
N/A
908.9 M
1.21 B
N/A
227.43 M
17.76 M
Cash Per Share
N/A
N/A
N/A
N/A
3.0
13.05
N/A
1.19
N/A
Gross Profit
22.87 M
N/A
N/A
14.8 M
1.35 B
1.54 B
N/A
436.79 M
144.67 M
Day Typical Price
4.98
111.03
2.77
0.29
26.68
87.67
156.43
8.02
62.53
Accumulation Distribution
0.012
0.0483
N/A
0.0345
0.0712
0.0114
0.15
0.0087
0.0206
Market Facilitation Index
0.06
5.45
N/A
0.01
1.98
1.0
24.8
0.07
1.3
Daily Balance Of Power
0.3333
0.9174
9.2 T
(1.00)
(0.23)
2.5
1.044355
(1.86)
0.5385
Period Momentum Indicator
0.02
5.0
0.01
(0.01)
(0.46)
2.5
25.9
(0.13)
0.7
Rate Of Daily Change
1.0
1.05
1.0
0.97
0.98
1.03
1.19
0.98
1.01
Day Median Price
4.97
110.13
2.77
0.29
26.83
87.5
152.3
8.04
62.45
Price Action Indicator
0.04
5.22
0.005
N/A
(0.69)
1.75
25.35
(0.10)
0.6
Relative Strength Index
67.48
67.77
52.61
39.91
26.88
58.99
57.16
82.94
5.27
Coefficient Of Variation
491.7
(6,208)
917.04
(1,743)
832.04
(2,433)
559.16
(741.13)
(1,226)
Mean Deviation
1.69
2.05
2.69
2.38
3.06
1.66
1.47
2.21
2.18
Jensen Alpha
0.5025
(0.13)
0.3397
(0.25)
0.5139
(0.16)
0.3852
(0.52)
(0.37)
Total Risk Alpha
0.0952
(0.48)
(0.18)
(0.82)
(0.18)
(0.54)
0.0479
(1.13)
(0.81)
Sortino Ratio
0.1774
N/A
0.0816
N/A
0.0982
N/A
0.243
N/A
N/A
Downside Variance
3.58
N/A
10.21
N/A
16.75
N/A
2.12
N/A
N/A
Standard Deviation
2.29
2.72
3.59
3.75
4.43
2.69
2.71
3.84
3.33
Kurtosis
1.73
0.6489
1.24
2.28
2.22
6.72
31.32
25.0
8.74
Potential Upside
5.06
4.64
6.73
6.25
8.18
2.62
3.08
3.74
4.31
Treynor Ratio
(1.20)
(0.09)
1.1
(1.06)
7.16
(0.39)
0.6416
21.55
(0.40)
Maximum Drawdown
12.43
13.5
18.2
22.93
22.74
15.34
7.14
30.13
22.98
Variance
5.26
7.4
12.88
14.1
19.65
7.25
7.34
14.74
11.08
Market Risk Adjusted Performance
(1.19)
(0.08)
1.11
(1.05)
7.17
(0.38)
0.6516
21.56
(0.39)
Risk Adjusted Performance
0.1626
(0.01)
0.0915
(0.04)
0.1004
(0.02)
0.1443
(0.1)
(0.05)
Skewness
0.8418
(0.11)
0.69
0.4046
0.1996
(1.46)
4.7
(3.99)
1.8
Semi Deviation
1.37
N/A
2.75
N/A
3.26
N/A
1.01
N/A
N/A
Information Ratio
0.1463
(0.06)
0.0726
(0.09)
0.0907
(0.09)
0.1306
(0.17)
(0.12)
Value At Risk
(3.57)
(4.41)
(4.95)
(5.88)
(5.32)
(2.48)
(2.10)
(4.03)
(4.90)
Expected Short fall
(2.32)
N/A
(3.16)
N/A
(3.42)
N/A
(1.74)
N/A
N/A
Downside Deviation
1.89
N/A
3.2
N/A
4.09
N/A
1.46
N/A
N/A
Semi Variance
1.89
N/A
7.55
N/A
10.65
N/A
1.01
N/A
N/A

Firan Technology Competition Performance Charts

Five steps to successful analysis of Firan Technology Competition

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

In addition to having Firan Technology 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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Additional Tools for Firan Stock Analysis

When running Firan Technology's price analysis, check to measure Firan Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Firan Technology is operating at the current time. Most of Firan Technology's value examination focuses on studying past and present price action to predict the probability of Firan Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Firan Technology's price. Additionally, you may evaluate how the addition of Firan Technology to your portfolios can decrease your overall portfolio volatility.
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