Fuyao Competitors

Stocks . Germany . 
Stock . Fuyao Glass Industry
4FG Stock  EUR 6.30  0.15  2.33%   
Fuyao Glass Industry competes with Charter Communications, Gamma Communications, Regions Financial, Spirent Communications, and National Bank; as well as few others. The company classifies itself under Consumer Cyclical sector and is part of Auto Parts industry. Analyzing Fuyao Glass 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 Fuyao Glass to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Fuyao Glass 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 Fuyao Glass competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
4.026.308.58
Details
Intrinsic
Valuation
LowRealHigh
4.346.628.90
Details
Naive
Forecast
LowNextHigh
4.066.338.61
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.246.436.62
Details

Fuyao Glass Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Fuyao Glass 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 Fuyao 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 Fuyao Glass Industry does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
NB9
+ 0.92
RN7
NB9
+ 0.9
CQD
RN7
+ 0.84
CQD
OGM1
+ 0.79
RN7
OGM1
+ 0.72
NB9
OGM1
+ 0.59
CQD
  
High negative correlations   
BOZA
- 0.53
CQD
OGM1
- 0.49
BAK
BOZA
- 0.41
RN7
BOZA
- 0.4
NB9
BOZA
- 0.37
OGM1
BW8
- 0.34
6GC

Risk-Adjusted Indicators

There is a big difference between Fuyao Stock performing well and Fuyao Glass 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 Fuyao Glass' 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

Fuyao Glass Competitive Analysis

The better you understand Fuyao Glass competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Fuyao Glass' 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 Fuyao Glass' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
4FG BAK CQD 6GC RN7 BW8 NB9 OGM1 BOZA
 2.33 
 6.30 
Fuyao
 0.69 
 7.30 
BANKINTER
 0.57 
 369.15 
Charter
 0.53 
 18.70 
Gamma
 2.36 
 26.00 
Regions
 0.98 
 2.06 
Spirent
 0.88 
 45.00 
National
 0.64 
 78.00 
Cogent
 4.17 
 0.01 
BOZA
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Somewhat reliable
Very steady
Not too volatile
Very steady
Slightly risky
Very steady
Very steady
Out of control
Market Performance
(90 Days Performance)
Good
Very Weak
OK
Insignificant
Good
Very Weak
OK
Good
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Unknown
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Fairly Valued
Fairly Valued
Under Valued
Over Valued
Over 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)
Buy
Strong Sell
Hold
Strong Sell
Strong Hold
Strong Sell
Strong Hold
Strong Buy
Strong Sell
Current Ratio
1.69
N/A
2.17
N/A
2.08
N/A
4.09
N/A
Net Asset
44.78 B
144.52 B
361.8 M
155.22 B
691.3 M
9.57 B
1.01 B
168.76 T
Profit Margin
0.17
N/A
0.13
0.32
0.16
0.24
0.0088
0.21
EBITDA
6.15 B
20.92 B
95 M
N/A
130.1 M
N/A
186.18 M
N/A
Operating Margin
0.16
N/A
0.16
0.45
0.19
0.34
0.2
N/A
Current Valuation
11.62 B
159.48 B
1.11 B
20.32 B
1.76 B
262.74 M
3.6 B
1.43 B
Price To Book
2.7
6.53
3.47
1.47
4.36
1.81
N/A
0.6
Five Year Return
4.19
N/A
N/A
1.83
2.85
0.92
3.51
N/A
Beta
1.02
N/A
0.82
1.23
0.38
0.94
0.43
0.99
Number Of Employees
26.53 K
N/A
1.78 K
20.07 K
1.57 K
20
1.08 K
9.47 K
Shares Outstanding
606.76 M
N/A
96.85 M
934.56 M
611.74 M
37.61 M
48.3 M
388.15 M
Cash Flow From Operations
5.68 B
14.93 B
76.5 M
3.1 B
102.9 M
179.5 M
173.71 M
3.43 T
Annual Yield
0.0344
N/A
0.0125
0.0342
0.0266
0.0247
0.0572
0.0321
Total Debt
2.34 B
96.09 B
2.5 M
2.28 B
32.9 M
438.89 M
944.26 M
2.09 B
Return On Equity
0.16
N/A
0.23
0.13
0.22
0.0738
N/A
0.0597
Z Score
3.0
0.6
N/A
4.8
27.6
1.8
1.8
N/A
Return On Asset
0.0557
N/A
0.13
0.0141
0.11
0.0085
0.0728
0.0106
Book Value Per Share
10.91
N/A
2.96
15.29
0.75
29.04
-11.07
0.022
Total Asset
44.78 B
144.52 B
361.8 M
155.22 B
691.3 M
9.57 B
1.01 B
168.76 T
Debt To Equity
0.48
N/A
3.6
N/A
9.3
N/A
N/A
N/A
Last Dividend Paid
1.0
N/A
0.14
0.74
0.07
0.96
3.56
N/A
Target Price
N/A
N/A
N/A
22.67
N/A
42.4
83.0
N/A
Shares Owned By Institutions
65.52
N/A
72.31
78.98
98.66
89.37
86.9
0.02
Market Capitalization
12.91 B
96.98 B
1.28 B
20.54 B
1.53 B
1.47 B
2.92 B
1.12 B
Price To Earning
31.54
N/A
33.19
8.55
18.74
14.49
75.22
7.05
Price To Earnings To Growth
N/A
0.3
N/A
0.52
N/A
N/A
2.27
N/A
Price To Sales
0.47
1.34
2.5
2.8
3.12
5.05
4.3
1.82
Net Income
3.15 B
5.05 B
53.6 M
2.25 B
89.2 M
71.27 M
5.15 M
1.64 T
Earnings Per Share
0.23
N/A
0.68
2.15
0.15
2.05
0.1
N/A
Shares Owned By Insiders
N/A
N/A
5.1
0.49
1.34
1.55
12.65
81.33
Revenue
23.6 B
54.02 B
447.7 M
7.21 B
576 M
340.31 M
599.6 M
9.47 T
Cash And Equivalents
15.23 B
N/A
48.78 M
2.09 B
141.8 M
120.84 M
259.14 M
492.24 M
Cash Per Share
5.83
N/A
0.52
2.07
0.23
3.9
5.73
0.01
Gross Profit
8.41 B
N/A
228.5 M
6.94 B
424.7 M
295.87 M
371.45 M
7.44 T
Day Typical Price
6.3
7.3
369.1
18.7
26.0
2.06
45.0
77.67
0.0123
Accumulation Distribution
N/A
N/A
4.0E-4
N/A
N/A
N/A
N/A
0.0128
140.0
Market Facilitation Index
N/A
N/A
0.15
N/A
N/A
N/A
N/A
1.0
N/A
Daily Balance Of Power
(9,223,372,036,855)
9.2 T
(14.00)
(9,223,372,036,855)
9.2 T
9.2 T
(9,223,372,036,855)
(0.50)
1.0
Period Momentum Indicator
(0.15)
0.05
(2.10)
(0.10)
0.6
0.02
(0.40)
(0.50)
5.0E-4
Rate Of Daily Change
0.98
1.01
0.99
0.99
1.02
1.01
0.99
0.99
1.04
Day Median Price
6.3
7.3
369.08
18.7
26.0
2.06
45.0
77.5
0.0123
Price Action Indicator
(0.07)
0.025
(0.98)
(0.05)
0.3
0.01
(0.20)
0.25
5.0E-4
Coefficient Of Variation
625.4
(2,600)
1178.61
2508.58
472.1
(3,774)
886.65
568.92
(11,673)
Mean Deviation
1.67
1.3
1.91
1.23
1.36
0.6919
1.71
1.57
2.89
Jensen Alpha
0.3189
(0.07)
0.2369
0.0553
0.3843
(0.01)
0.0814
0.3006
(0.02)
Total Risk Alpha
0.011
(0.33)
(0.21)
(0.24)
0.1067
(0.18)
(0.11)
0.0403
(0.66)
Sortino Ratio
0.1115
N/A
0.0632
(0.03)
0.1708
N/A
0.0781
0.1338
N/A
Downside Variance
4.45
N/A
4.29
2.46
2.66
N/A
4.53
2.83
N/A
Standard Deviation
2.26
1.72
3.02
2.09
1.91
0.9368
2.58
1.99
4.08
Kurtosis
1.94
1.31
9.04
22.82
5.42
(0.05)
7.69
0.9534
1.16
Potential Upside
4.96
2.1
5.22
2.15
3.36
1.94
4.02
3.6
4.17
Treynor Ratio
1.28
1.6
3.05
0.4672
4.84
0.1602
0.1623
0.9831
0.2136
Maximum Drawdown
13.07
7.91
19.48
16.76
13.03
3.92
16.85
10.62
20.74
Variance
5.09
2.95
9.12
4.39
3.63
0.8776
6.68
3.98
16.63
Market Risk Adjusted Performance
1.29
1.61
3.06
0.4772
4.85
0.1702
0.1723
0.9931
0.2236
Risk Adjusted Performance
0.1291
(0.02)
0.0725
0.0369
0.1683
(0.02)
0.0935
0.1408
0.0016
Skewness
0.1347
(0.84)
2.21
3.7
1.39
0.5479
1.99
0.4766
0.2424
Semi Deviation
1.6
N/A
1.92
1.29
1.05
N/A
1.62
1.38
N/A
Information Ratio
0.1043
(0.11)
0.0433
(0.02)
0.146
(0.16)
0.0643
0.1129
(0.04)
Value At Risk
(2.33)
(3.31)
(3.12)
(2.04)
(1.94)
(0.99)
(2.99)
(2.32)
(4.00)
Expected Short fall
(2.40)
N/A
(2.35)
(1.59)
(1.95)
N/A
(2.31)
(2.07)
N/A
Downside Deviation
2.11
N/A
2.07
1.57
1.63
N/A
2.13
1.68
N/A
Semi Variance
2.56
N/A
3.68
1.66
1.1
N/A
2.64
1.9
N/A

Fuyao Glass Competition Performance Charts

Five steps to successful analysis of Fuyao Glass Competition

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

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Other Information on Investing in Fuyao Stock

Fuyao Glass financial ratios help investors to determine whether Fuyao 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 Fuyao with respect to the benefits of owning Fuyao Glass security.
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