WATCHOSWITZGRLS Competitors

Stocks . Germany . 
Stock . WATCHOSWITZGRLS 0125
5WS Stock  EUR 5.60  0.50  8.20%   
WATCHOSWITZGRLS 0125 competes with Westshore Terminals, HK Electric, Gamma Communications, Citic Telecom, and CDL INVESTMENT; as well as few others. The company classifies itself under Textiles, Apparel & Luxury Goods sector and is part of Consumer Discretionary industry. Analyzing WATCHOSWITZGRLS 0125 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 WATCHOSWITZGRLS 0125 to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out WATCHOSWITZGRLS 0125 Correlation with its peers.

WATCHOSWITZGRLS 0125 vs Cogent Communications Correlation

Very good diversification

The correlation between WATCHOSWITZGRLS 0125 and OGM1 is -0.46 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding WATCHOSWITZGRLS 0125 and OGM1 in the same portfolio, assuming nothing else is changed.

Moving together with WATCHOSWITZGRLS Stock

  0.61SSUN Samsung ElectronicsPairCorr
  0.62SSU Samsung ElectronicsPairCorr
  0.63SSU Samsung ElectronicsPairCorr

Moving against WATCHOSWITZGRLS Stock

  0.69BDD CONICO LTD SplitPairCorr
  0.37ISM PT Indofood SuksesPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
2.295.528.75
Details
Intrinsic
Valuation
LowRealHigh
3.266.499.72
Details
Naive
Forecast
LowNextHigh
2.325.558.77
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.975.546.12
Details

WATCHOSWITZGRLS 0125 Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between WATCHOSWITZGRLS 0125 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 WATCHOSWITZGRLS 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 WATCHOSWITZGRLS 0125 does not affect the price movement of the other competitor.

High positive correlations

HKT
+ 0.79
3I7
OGM1
+ 0.59
6GC
B7O
+ 0.58
SHS
BXU
+ 0.54
6GC
BXU
+ 0.53
B7O
6GC
+ 0.46
SHS
  

High negative correlations

BXU
- 0.81
HKT
BXU
- 0.7
3I7
B7O
- 0.65
3I7
SHS
- 0.6
3I7
6GC
- 0.56
HKT
B7O
- 0.51
HKT

Risk-Adjusted Indicators

There is a big difference between WATCHOSWITZGRLS Stock performing well and WATCHOSWITZGRLS 0125 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 WATCHOSWITZGRLS 0125'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.

WATCHOSWITZGRLS 0125 Competitive Analysis

The better you understand WATCHOSWITZGRLS 0125 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, WATCHOSWITZGRLS 0125'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 WATCHOSWITZGRLS 0125'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
5WS 3I7 SHS HKT 6GC B7O BXU OGM1
 8.20 
 5.60 
WATCHOSWITZGRLS
 1.08 
 18.30 
Westshore
 0.54 
 0.09 
Shenzhen
 2.82 
 0.73 
HKT
 0.95 
 10.40 
Gamma
 4.00 
 0.26 
Citic
 0.00 
 0.37 
CDL
 2.97 
 19.60 
Cogent
Market Volatility
(90 Days Market Risk)
Slightly risky
Very steady
Out of control
Very risky
Not too volatile
Out of control
Extremely Dangerous
Somewhat reliable
Market Performance
(90 Days Performance)
Fair
Solid
Weakest
Fair
Weakest
Weakest
Weakest
Soft
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
High
Small
Tiny
High
Tiny
High
Current Valuation
(Equity Enterprise Value)
Under Valued
Under 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 Buy
Strong Buy
Strong Sell
Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
1.66 X
0.54 X
1.38 X
N/A
2.17 X
N/A
N/A
4.09 X
Net Asset
N/A
N/A
171.17 B
118.5 B
528 M
17.45 B
328.62 M
3.17 B
Profit Margin
0.04 %
N/A
(0.15) %
N/A
0.11 %
N/A
N/A
(0.21) %
EBITDA
214.4 M
769.01 M
3.45 B
N/A
119.8 M
N/A
N/A
153.46 M
Operating Margin
0.09 %
N/A
0.07 %
N/A
0.16 %
N/A
N/A
(0.09) %
Current Valuation
2.08 B
N/A
4.34 B
11.88 B
1.02 B
1.23 B
96.4 M
3.12 B
Price To Book
1.99 X
N/A
0.20 X
1.17 X
2.31 X
0.81 X
0.69 X
42.51 X
Five Year Return
N/A
2.51 %
5.80 %
N/A
N/A
N/A
N/A
3.51 %
Retained Earnings
N/A
N/A
15.39 B
N/A
368.3 M
5.95 B
251.61 M
(376.35 M)
Beta
1.9
0.75
0.86
N/A
0.67
N/A
N/A
0.78
Number Of Employees
3 K
6.12 K
20.26 K
N/A
2.2 K
N/A
N/A
1.92 K
Shares Outstanding
231.41 M
N/A
8.9 B
N/A
91.88 M
N/A
N/A
49.12 M
Cash Flow From Operations
171.84 M
138.32 M
(1.84 B)
N/A
92.9 M
N/A
N/A
(8.64 M)
Annual Yield
N/A
N/A
N/A
0.37 %
0.02 %
0.78 %
0.08 %
0.14 %
Total Debt
419.25 M
1.69 B
14.56 B
772 M
155.3 M
3.49 B
8.97 M
2.95 B
Return On Equity
0.12
N/A
-0.0653
N/A
0.19
N/A
N/A
-1.37
Return On Asset
0.0711
N/A
0.0114
N/A
0.11
N/A
N/A
-0.0247
Book Value Per Share
2.92 X
35.77 X
0.45 X
N/A
4.49 X
N/A
N/A
(0.70) X
Total Asset
N/A
N/A
171.17 B
118.5 B
528 M
17.45 B
328.62 M
3.17 B
Debt To Equity
1.67 %
39.20 %
78.20 %
N/A
3.60 %
N/A
N/A
N/A
Last Dividend Paid
N/A
1.1
0.11
N/A
0.2
N/A
0.035
4.03
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
83.0
Shares Owned By Institutions
65.61 %
N/A
3.13 %
N/A
85.87 %
N/A
N/A
97.28 %
Market Capitalization
1.41 B
3.06 B
837.66 M
7.68 B
981.18 M
1.1 B
187.94 M
921.72 M
Price To Earning
69.78 X
6.78 X
13.00 X
N/A
33.19 X
N/A
N/A
75.22 X
Price To Earnings To Growth
1.40 X
N/A
N/A
N/A
N/A
N/A
N/A
173.56 X
Price To Sales
0.82 X
N/A
0.04 X
4.72 X
1.60 X
0.92 X
4.66 X
1.02 X
Net Income
50.63 M
447.27 M
(1.82 B)
N/A
69.8 M
N/A
N/A
(204.07 M)
Earnings Per Share
0.34 X
4.11 X
(0.04) X
N/A
0.80 X
N/A
N/A
(3.44) X
Shares Owned By Insiders
4.40 %
N/A
74.24 %
N/A
1.00 %
N/A
N/A
2.72 %
Revenue
1.71 B
N/A
15.57 B
N/A
579.4 M
N/A
N/A
1.04 B
Working Capital
N/A
N/A
21.3 B
(1.63 B)
186.1 M
(2.15 B)
65.58 M
228.76 M
Cash And Equivalents
76.08 M
1.02 B
1.01 B
N/A
48.78 M
N/A
N/A
259.14 M
Cash Per Share
0.32 X
9.34 X
0.12 X
N/A
0.52 X
N/A
N/A
5.73 X
Gross Profit
223.7 M
N/A
5.13 B
N/A
326.5 M
N/A
N/A
425.75 M
Day Typical Price
5.62
18.3
0.0915
0.73
10.4
0.26
0.37
19.8
Accumulation Distribution
13.27
N/A
N/A
0.0135
N/A
N/A
N/A
0.0297
Market Facilitation Index
0.0
N/A
N/A
0.01
N/A
N/A
N/A
0.6
Daily Balance Of Power
(10.00)
0
0
2.0
0
9.2 T
0.0
(1.00)
Period Momentum Indicator
(0.50)
(0.20)
(0.0005)
0.02
(0.10)
0.01
N/A
(0.60)
Rate Of Daily Change
0.92
0.99
0.99
1.03
0.99
1.04
1.0
0.97
Day Median Price
5.63
18.3
0.0915
0.74
10.4
0.26
0.37
19.9
Price Action Indicator
(0.28)
(0.10)
(0.0003)
0.005
(0.05)
0.005
N/A
(0.60)
Coefficient Of Variation
534.69
492.73
5482.25
870.27
(1,197)
10177.55
(1,864)
(1,042)
Mean Deviation
2.16
1.0
1.99
1.03
1.15
0.8263
1.04
4.22
Jensen Alpha
0.5523
0.2645
0.079
0.1462
(0.13)
(0.0003)
N/A
(0.63)
Total Risk Alpha
0.4289
0.2163
(0.10)
0.0867
(0.21)
(0.08)
(0.20)
(0.98)
Sortino Ratio
0.2287
0.1545
0.004
0.0542
N/A
(0.01)
N/A
N/A
Downside Variance
5.57
2.59
10.95
4.72
N/A
24.57
N/A
N/A
Standard Deviation
3.13
1.45
3.19
1.42
1.53
2.0
1.87
6.83
Kurtosis
5.4
3.39
4.2
0.6485
1.57
5.67
2.18
16.13
Potential Upside
6.19
2.37
5.68
2.82
1.98
4.0
2.63
7.43
Treynor Ratio
0.8974
0.5138
(0.05)
0.8147
1.62
0.0341
N/A
0.755
Maximum Drawdown
20.11
7.94
20.2
7.09
8.49
14.84
10.39
42.73
Variance
9.78
2.1
10.2
2.01
2.33
3.99
3.51
46.69
Market Risk Adjusted Performance
0.9074
0.5238
(0.04)
0.8247
1.63
0.0441
N/A
0.765
Risk Adjusted Performance
0.1482
0.1574
0.0214
0.0911
(0.06)
0.0136
(0.03)
(0.06)
Skewness
1.59
0.695
0.3839
(0.46)
(0.50)
0.2166
(0.56)
(3.00)
Semi Deviation
1.72
1.04
2.74
1.12
N/A
1.44
N/A
N/A
Information Ratio
0.1726
0.1718
0.0041
0.0831
(0.11)
(0.01)
(0.08)
(0.10)
Value At Risk
(3.94)
(2.38)
(3.76)
(2.78)
(2.78)
(3.85)
(5.00)
(8.29)
Expected Short fall
(3.32)
(1.29)
(2.59)
(1.71)
N/A
(4.56)
N/A
N/A
Downside Deviation
2.36
1.61
3.31
2.17
N/A
4.96
N/A
N/A
Semi Variance
2.97
1.07
7.52
1.26
N/A
2.06
N/A
N/A

WATCHOSWITZGRLS 0125 Competition Performance Charts

Five steps to successful analysis of WATCHOSWITZGRLS 0125 Competition

WATCHOSWITZGRLS 0125'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 WATCHOSWITZGRLS 0125 in relation to its competition. WATCHOSWITZGRLS 0125's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of WATCHOSWITZGRLS 0125 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 WATCHOSWITZGRLS 0125's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to WATCHOSWITZGRLS 0125, 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 WATCHOSWITZGRLS 0125 position

In addition to having WATCHOSWITZGRLS 0125 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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Run Rentals Thematic Idea Now

Rentals
Rentals Theme
Companies providing rental and leasing services to public and business. The Rentals theme has 36 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 Rentals Theme or any other thematic opportunities.
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Other Information on Investing in WATCHOSWITZGRLS Stock

WATCHOSWITZGRLS 0125 financial ratios help investors to determine whether WATCHOSWITZGRLS 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 WATCHOSWITZGRLS with respect to the benefits of owning WATCHOSWITZGRLS 0125 security.
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