2CRSI Competitors

Stocks . Germany . 
Stock . 2CRSI SA
52C Stock   15.04  0.18  1.18%   
2CRSI SA competes with BANK RAKYAT, BANK RAKYAT, PT Bank, PT Bank, and BANK CENTRAL; as well as few others. The company classifies itself under Household Durables sector and is part of Consumer Discretionary industry. Analyzing 2CRSI SA 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 2CRSI SA to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out 2CRSI SA Correlation with its peers.

2CRSI SA vs BANK MANDIRI Correlation

Significant diversification

The correlation between 2CRSI SA and PQ9 is 0.07 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding 2CRSI SA and PQ9 in the same portfolio, assuming nothing else is changed.

Moving against 2CRSI Stock

  0.33WAC Wacker Neuson SEPairCorr
Hype
Prediction
LowEstimatedHigh
10.5314.9019.27
Details
Intrinsic
Valuation
LowRealHigh
7.3411.7116.08
Details
Naive
Forecast
LowNextHigh
12.0716.4420.81
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.1611.8814.59
Details

2CRSI SA Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between 2CRSI SA 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 2CRSI 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 2CRSI SA does not affect the price movement of the other competitor.

High positive correlations

BYRA
+ 1.0
BYRA
BYRA
+ 1.0
BYRA
BYRA
+ 1.0
BYRA
BZG2
+ 1.0
BZG2
PQ9
+ 1.0
PQ9
BZG2
+ 0.49
BZG2
  

High negative correlations

PQ9
- 0.02
PQ9
PQ9
- 0.02
PQ9
PQ9
- 0.02
BZG2
PQ9
- 0.02
BZG2
PQ9
- 0.02
BZG2
PQ9
- 0.02
BZG2

Risk-Adjusted Indicators

There is a big difference between 2CRSI Stock performing well and 2CRSI SA 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 2CRSI SA'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.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
BYRA  3.60 (1.86) 0.00 (0.77) 0.00 
 0.00 
 0.00 
(5.88)
 106.37 
BYRA  3.58 (1.42) 0.00 (1.11) 0.00 
 0.00 
 5.00 
(5.00)
 111.26 
BYRA  5.90 (1.48) 0.00  2.92  0.00 
 0.00 
 11.11 
(10.00)
 116.81 
BYRA  4.16 (1.53) 0.00  3.16  0.00 
 0.00 
 5.56 
(5.56)
 106.37 
BZG2  3.29 (1.67) 0.00 (1.14) 0.00 
 0.00 
 2.56 
(2.56)
 103.23 
BZG2  3.32 (1.60) 0.00 (177.61) 0.00 
 0.00 
 0.00 
(2.56)
 103.08 
BZG2  4.46 (1.52) 0.00  4.70  0.00 
 0.00 
 7.14 
(6.98)
 107.89 
PQ9  3.55 (1.21) 0.00  0.52  0.00 
 0.00 
 4.00 
(3.57)
 113.32 
PQ9  6.69 (1.54) 0.00  5.82  0.00 
 0.00 
 17.39 
(15.38)
 117.66 
PQ9  3.36 (1.31) 0.00  0.85  0.00 
 0.00 
 4.55 
(4.35)
 104.99 

2CRSI SA Competitive Analysis

The better you understand 2CRSI SA competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, 2CRSI SA'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 2CRSI SA'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
52C BYRA BYRA BYRA BYRA BZG2 BZG2 BZG2 PQ9 PQ9
 1.18 
 15.04 
2CRSI
 0.00 
 0.17 
BANK
 16.67 
 0.21 
BANK
 10.00 
 0.18 
BYRA
 5.56 
 0.19 
BYRA
 0.00 
 0.40 
BANK
 7.89 
 0.41 
BANK
 2.56 
 0.38 
BZG2
 11.54 
 0.23 
BANK
 4.35 
 0.24 
PQ9
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Fair
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over 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
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
Strong Sell
Net Asset
151.66 M
1992.98 T
1992.98 T
1992.98 T
1992.98 T
1586.83 T
1586.83 T
1586.83 T
2427.22 T
2427.22 T
Profit Margin
0.0096
N/A
N/A
0.41
N/A
N/A
N/A
0.53
N/A
0.37
EBITDA
3.98 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-0.0071
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Valuation
353.9 M
N/A
N/A
94.14 T
N/A
N/A
N/A
(87.51 T)
N/A
143.62 T
Price To Book
11.52
1.51
1.62
1.68
1.73
3.43
3.56
3.3
1.53
1.58
Retained Earnings
(12.35 M)
215.07 T
215.07 T
215.07 T
215.07 T
258.92 T
258.92 T
258.92 T
214.67 T
214.67 T
Five Year Return
N/A
N/A
N/A
2.92
N/A
N/A
N/A
1.1
N/A
2.49
Beta
2.8
N/A
N/A
0.26
N/A
N/A
N/A
0.042
N/A
-0.049
Number Of Employees
112
N/A
N/A
81.17 K
N/A
N/A
N/A
27.94 K
N/A
38.35 K
Shares Outstanding
22.36 M
N/A
N/A
151.56 B
N/A
N/A
N/A
123.01 B
N/A
93.33 B
Cash Flow From Operations
10.86 M
24.28 T
24.28 T
24.28 T
24.28 T
77.51 T
77.51 T
77.51 T
(79.56 T)
(79.56 T)
Annual Yield
N/A
890.66
826.09
0.0971
1007.2
233.55
233.55
0.0421
0.0866
0.0212
Total Debt
41.42 M
1669.79 T
1669.79 T
1669.79 T
1669.79 T
1305.14 T
1305.14 T
1305.14 T
2113.75 T
2113.75 T
Return On Equity
0.0767
N/A
N/A
0.17
N/A
N/A
N/A
0.21
N/A
0.18
Return On Asset
0.0032
N/A
N/A
0.0277
N/A
N/A
N/A
0.0379
N/A
0.0231
Book Value Per Share
1.31
N/A
N/A
2199.31
N/A
N/A
N/A
2242.78
N/A
3017.48
Total Asset
151.66 M
1992.98 T
1992.98 T
1992.98 T
1992.98 T
1586.83 T
1586.83 T
1586.83 T
2427.22 T
2427.22 T
Last Dividend Paid
N/A
106.75
131.14
N/A
N/A
175.0
175.0
N/A
199.03
N/A
Shares Owned By Institutions
9.28
N/A
N/A
21.19
N/A
N/A
N/A
21.61
N/A
28.54
Market Capitalization
336.22 M
37.88 B
37.88 B
29.32 B
37.88 B
55.58 B
55.58 B
46.74 B
20.52 B
24.51 B
Price To Earnings To Growth
N/A
1.7
1.82
1.89
1.94
2.11
2.18
2.02
6.45
6.68
Price To Earning
N/A
N/A
N/A
16.39
N/A
N/A
N/A
26.14
N/A
13.57
Price To Sales
1.52
2.77
2.97
3.08
3.17
8.47
8.77
8.13
3.13
3.23
Net Income
2.4 M
60.15 T
60.15 T
60.15 T
60.15 T
57.54 T
57.54 T
57.54 T
55.78 T
55.78 T
Earnings Per Share
0.09
N/A
N/A
0.02
N/A
N/A
N/A
0.02
N/A
0.03
Shares Owned By Insiders
55.57
N/A
N/A
55.83
N/A
N/A
N/A
59.7
N/A
53.6
Revenue
187.14 M
174.33 T
174.33 T
174.33 T
N/A
114.32 T
114.32 T
114.32 T
134.8 T
134.8 T
Working Capital
8.47 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
N/A
N/A
6.77 B
N/A
N/A
N/A
7.72 B
N/A
5.46 B
Cash Per Share
N/A
N/A
N/A
0.05
N/A
N/A
N/A
0.31
N/A
0.12
Gross Profit
18.39 M
N/A
N/A
134.1 T
N/A
N/A
N/A
108.05 T
N/A
136.85 T
Day Typical Price
15.04
0.17
0.2
0.18
0.2
0.4
0.41
0.38
0.23
0.24
Accumulation Distribution
N/A
N/A
0.14
N/A
0.0952
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
0.03
N/A
0.02
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
0
0.0
1.0
0
0.5
0.0
9.2 T
0
0
9.2 T
Period Momentum Indicator
(0.18)
N/A
0.03
(0.02)
0.01
N/A
0.03
(0.01)
(0.03)
0.01
Rate Of Daily Change
0.99
1.0
1.17
0.9
1.06
1.0
1.08
0.97
0.88
1.04
Day Median Price
15.04
0.17
0.2
0.18
0.2
0.4
0.41
0.38
0.23
0.24
Price Action Indicator
(0.09)
N/A
0.03
(0.01)
(0.01)
N/A
0.015
(0.01)
(0.01)
0.005
Coefficient Of Variation
2390.1
(745.20)
(966.58)
(903.36)
(816.26)
(803.23)
(786.71)
(839.44)
(892.31)
(927.53)
Mean Deviation
3.88
3.6
3.58
5.9
4.16
3.29
3.32
4.46
3.55
6.69
Jensen Alpha
0.1717
(1.86)
(1.42)
(1.48)
(1.53)
(1.67)
(1.60)
(1.52)
(1.21)
(1.54)
Total Risk Alpha
(0.33)
(2.92)
(2.59)
(2.87)
(2.83)
(2.80)
(2.83)
(2.83)
(2.68)
(2.98)
Sortino Ratio
0.0249
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Downside Variance
33.52
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Standard Deviation
5.59
12.48
12.73
13.66
12.73
12.48
12.5
12.93
12.64
14.38
Kurtosis
5.06
62.28
58.25
42.91
57.59
64.19
63.9
55.36
59.98
34.7
Potential Upside
9.41
N/A
5.0
11.11
5.56
2.56
N/A
7.14
4.0
17.39
Treynor Ratio
0.3421
(0.77)
(1.11)
2.92
3.16
(1.14)
(177.61)
4.7
0.523
5.82
Maximum Drawdown
24.3
106.37
111.26
116.81
106.37
103.23
103.08
107.89
113.32
117.66
Variance
31.23
155.66
162.03
186.56
161.97
155.72
156.18
167.21
159.85
206.76
Market Risk Adjusted Performance
0.3521
(0.76)
(1.10)
2.93
3.17
(1.13)
(177.60)
4.71
0.533
5.83
Risk Adjusted Performance
0.0423
(0.1)
(0.07)
(0.08)
(0.09)
(0.09)
(0.09)
(0.09)
(0.08)
(0.08)
Skewness
(0.74)
(7.78)
(7.37)
(5.88)
(7.33)
(7.96)
(7.93)
(7.13)
(7.56)
(5.02)
Semi Deviation
5.42
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Information Ratio
0.0258
(0.14)
(0.11)
(0.12)
(0.13)
(0.13)
(0.13)
(0.13)
(0.12)
(0.11)
Value At Risk
(6.25)
(5.88)
(5.00)
(10.00)
(5.56)
(2.56)
(2.56)
(6.98)
(3.57)
(15.38)
Expected Short fall
(4.23)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Downside Deviation
5.79
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Semi Variance
29.34
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

2CRSI SA Competition Performance Charts

Five steps to successful analysis of 2CRSI SA Competition

2CRSI SA'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 2CRSI SA in relation to its competition. 2CRSI SA's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of 2CRSI SA 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 2CRSI SA's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to 2CRSI SA, 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 2CRSI Stock

2CRSI SA financial ratios help investors to determine whether 2CRSI 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 2CRSI with respect to the benefits of owning 2CRSI SA security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
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