AQUAFIL Competitors

6W7 Stock

EUR 1.40 0.06 4.48%

AQUAFIL SPA competes with China Yongda, Sumitomo Rubber, Singapore Telecommunicatio, WillScot Mobile, and Hellenic Telecommunicatio; as well as few others. The company classifies itself under Consumer Cyclical sector and is part of Textile Manufacturing industry. Analyzing AQUAFIL SPA 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 AQUAFIL SPA to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out AQUAFIL SPA Correlation with its peers.

AQUAFIL SPA vs SANOK RUBBER Correlation

Modest diversification

The correlation between AQUAFIL SPA and 1NX is 0.2 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding AQUAFIL SPA and 1NX in the same portfolio, assuming nothing else is changed.

Moving against AQUAFIL Stock

0.79	OS3	Otello ASA	Pair Corr
0.75	TXW	Texwinca Holdings	Pair Corr
0.6	BEW	DIVERSIFIED ROYALTY	Pair Corr
0.54	HHX	HAMMONIA Schiffsholding	Pair Corr
0.5	TOR1	Toray Industries	Pair Corr

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
0.07	1.40	5.55

Details

Intrinsic

Valuation

Low	Real	High
0.06	1.26	5.41

Details

Naive

Forecast

Low	Next	High
0.03	1.43	5.59

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
1.27	1.34	1.41

Details

AQUAFIL SPA Competition Correlation Matrix

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

	1CY	FW30	108	SIT4	WS11	OTE	HEI	1NX
1CY		0.15	-0.46	-0.32	0.2	-0.32	-0.44	0.02	1CY
FW30	0.15		0.38	0.14	0.36	0.43	0.45	-0.15	FW30
108	-0.46	0.38		0.49	0.03	0.64	0.93	0.1	108
SIT4	-0.32	0.14	0.49		-0.61	0.72	0.5	-0.46	SIT4
WS11	0.2	0.36	0.03	-0.61		-0.25	0.08	0.56	WS11
OTE	-0.32	0.43	0.64	0.72	-0.25		0.66	-0.56	OTE
HEI	-0.44	0.45	0.93	0.5	0.08	0.66		0.06	HEI
1NX	0.02	-0.15	0.1	-0.46	0.56	-0.56	0.06		1NX
	1CY	FW30	108	SIT4	WS11	OTE	HEI	1NX

High positive correlations

HEI	+ 0.93	108
OTE	+ 0.72	SIT4
HEI	+ 0.66	OTE
OTE	+ 0.64	108
1NX	+ 0.56	WS11
HEI	+ 0.5	SIT4

High negative correlations

WS11	- 0.61	SIT4
1NX	- 0.56	OTE
1NX	- 0.46	SIT4
108	- 0.46	1CY
HEI	- 0.44	1CY
OTE	- 0.32	1CY

Risk-Adjusted Indicators

There is a big difference between AQUAFIL Stock performing well and AQUAFIL SPA 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 AQUAFIL SPA'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 Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
1CY	2.25	(0.05)	(0.01)	(0.01)	3.19	(6.75)	5.88	(5.56)	22.29
FW30	1.92	0.15	0.06	0.22	1.95	(2.41)	4.52	(3.88)	11.75
108	1.42	0.51	0.25	5.68	1.11	(1.95)	3.05	(2.45)	16.20
SIT4	1.25	0.17	0.04	(0.48)	1.42	(1.58)	2.74	(2.47)	9.74
WS11	2.68	(0.04)	(0.01)	0.02	3.43	(3.19)	7.11	(4.65)	15.87
OTE	0.36	0.04	(0.04)	(3.79)	0.35	(0.90)	1.18	(0.95)	3.74
HEI	1.30	0.32	0.17	2.08	1.22	(1.51)	3.59	(2.18)	9.96
1NX	1.20	(0.05)	0.00	0.35	0.00	0.00	2.32	(1.57)	18.32

AQUAFIL SPA Competitive Analysis

The better you understand AQUAFIL SPA competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, AQUAFIL SPA'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 AQUAFIL SPA'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

	6W7	1CY	FW30	108	SIT4	WS11	OTE	HEI	1NX
	4.48 1.40 AQUAFIL	5.88 0.18 China	1.82 2.16 FIH	0.74 13.60 Sumitomo	0.67 2.99 Singapore	1.66 17.80 WillScot	0.79 16.34 Hellenic	0.17 237.90 Heidelberg	0.80 5.04 SANOK
Market Volatility (90 Days Market Risk)	Dangerous	Out of control	Unstable	Not too volatile	Moderately volatile	Not too volatile	Very steady	Very steady	Slightly risky
Market Performance (90 Days Performance)	Weakest	Weakest	Weak	Solid	Mild	Weakest	Mild	Good	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Unknown	Low	Low	Low	Low	Small	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Fairly Valued	Over Valued	Over Valued	Over Valued	Fairly 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)	Strong Sell	Strong Sell	Hold	Strong Hold	Strong Sell	Cautious Hold	Hold	Strong Hold	Strong Sell
Current Ratio	1.99	0.92	N/A	1.42	0.81	0.88	N/A	1.2	1.45
Net Asset	N/A	31.57 B	N/A	1.09 T	49.13 B	5.83 B	5.22 B	33.71 B	N/A
Profit Margin	0.0329	0.0288	N/A	0.0086	0.13	0.16	N/A	0.0756	0.0274
EBITDA	72.14 M	3.88 B	N/A	118.78 B	5.75 B	854.99 M	1.43 B	4.38 B	N/A
Operating Margin	0.0534	0.0454	N/A	0.0136	0.0701	0.23	N/A	0.1	N/A
Current Valuation	N/A	1.79 B	N/A	3.71 B	35.89 B	12.2 B	6.95 B	17.1 B	N/A
Price To Book	N/A	0.72	N/A	0.52	1.57	5.61	3.53	0.62	N/A
Five Year Return	N/A	N/A	N/A	3.07	4.75	N/A	N/A	1.75	N/A
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	8.67 B	N/A
Current Asset	N/A	N/A	N/A	N/A	N/A	N/A	N/A	7.81 B	N/A
Beta	1.47	1.57	N/A	0.6	0.53	1.53	N/A	1.42	1.17
Number Of Employees	2.8 K	16.05 K	N/A	39	22.54 K	4.5 K	N/A	50.78 K	3.25 K
Shares Outstanding	41.85 M	1.95 B	N/A	263 M	16.5 B	205.79 M	N/A	193.09 M	26.08 M
Cash Flow From Operations	86.49 M	5.01 B	N/A	63.09 B	5.3 B	744.66 M	1.22 B	2.4 B	N/A
Annual Yield	0.0203	0.0923	N/A	0.0298	0.0388	N/A	0.0468	0.0369	N/A
Total Debt	358.9 M	1.28 B	N/A	170.5 B	10.25 B	3.06 B	753.7 M	5.67 B	N/A
Return On Equity	0.13	0.15	N/A	0.0231	0.0788	0.16	N/A	0.1	0.0706
Z Score	N/A	2.6	N/A	N/A	1.2	1.8	5.4	1.2	N/A
Return On Asset	0.032	0.0616	N/A	0.0081	0.014	0.0535	N/A	0.0413	0.0283
Book Value Per Share	3.81	6.83	N/A	2076.74	1.67	7.53	N/A	88.89	18.42
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	8.67 B	N/A
Total Asset	N/A	31.57 B	N/A	1.09 T	49.13 B	5.83 B	5.22 B	33.71 B	N/A
Debt To Equity	2.52	141.6	N/A	61.8	35.7	1.38	N/A	65.2	0.59
Last Dividend Paid	N/A	0.48	N/A	35.0	0.094	N/A	0.35	N/A	N/A
Target Price	N/A	N/A	N/A	N/A	3.19	37.0	N/A	77.08	N/A
Shares Owned By Institutions	15.0	30.83	N/A	38.2	68.12	99.36	N/A	39.5	36.23
Market Capitalization	312.77 M	1.48 B	N/A	2.22 B	27.4 B	9.88 B	7.34 B	12.77 B	91.06 M
Price To Earning	N/A	5.93	N/A	6.14	14.82	71.98	N/A	11.53	2.39
Price To Earnings To Growth	N/A	N/A	N/A	N/A	2.2	1.91	N/A	0.48	N/A
Price To Sales	N/A	0.0185	N/A	0.002	1.99	4.08	1.85	0.5	N/A
Net Income	11.44 M	2.48 B	N/A	29.47 B	1.95 B	339.54 M	557.6 M	1.76 B	N/A
Earnings Per Share	0.45	0.13	N/A	0.6	0.09	1.16	N/A	8.11	0.28
Shares Owned By Insiders	50.18	33.56	N/A	32.49	5.95	3.16	N/A	27.67	11.04
Revenue	684.67 M	77.92 B	N/A	936.04 B	15.34 B	2.14 B	3.37 B	18.72 B	N/A
Working Capital	N/A	N/A	N/A	N/A	N/A	N/A	N/A	(859 M)	N/A
Cash And Equivalents	174.21 M	329.82 M	N/A	597.02 M	518.67 M	15.4 M	N/A	2.6 B	N/A
Cash Per Share	3.41	0.18	N/A	2.27	0.03	0.07	N/A	13.1	N/A
Gross Profit	283.1 M	7.75 B	N/A	253.22 B	3.63 B	1.14 B	N/A	12.43 B	208.67 M
Day Typical Price	1.4	0.18	2.16	13.57	2.97	17.8	16.34	236.93	5.04
Accumulation Distribution	N/A	N/A	N/A	0.0074	0.0234	N/A	N/A	0.0122	N/A
Market Facilitation Index	N/A	N/A	N/A	0.1	0.07	N/A	N/A	2.9	N/A
Daily Balance Of Power	9.2 T	9.2 T	0	1.0	0.2857	0	0	(0.14)	9.2 T
Period Momentum Indicator	0.06	0.01	(0.04)	0.1	0.02	(0.30)	(0.13)	(0.40)	0.04
Rate Of Daily Change	1.04	1.06	0.98	1.01	1.01	0.98	0.99	1.0	1.01
Day Median Price	1.4	0.18	2.16	13.55	2.96	17.8	16.34	236.45	5.04
Price Action Indicator	0.03	0.005	(0.02)	0.1	0.045	(0.15)	(0.07)	1.25	0.02
Relative Strength Index	46.55	49.12	53.03	63.61	51.71	49.96	37.35	63.04	56.3
Coefficient Of Variation	(1,075)	219583.11	1110.44	419.92	1080.86	11544.5	1276.51	517.99	(4,807)
Mean Deviation	2.66	2.25	1.92	1.42	1.25	2.68	0.3624	1.3	1.2
Jensen Alpha	(0.39)	(0.05)	0.1468	0.5125	0.1687	(0.04)	0.0397	0.3247	(0.05)
Total Risk Alpha	(0.78)	(0.39)	(0.02)	0.3115	(0.01)	(0.32)	(0.02)	0.1685	(0.28)
Sortino Ratio	N/A	(0.01)	0.0632	0.2461	0.0449	(0.01)	(0.04)	0.1723	N/A
Downside Variance	N/A	54.82	5.38	3.35	3.13	14.57	0.627	2.41	N/A
Standard Deviation	4.15	4.12	2.5	2.22	1.71	3.72	0.6257	1.79	2.35
Kurtosis	4.15	1.74	0.6633	16.26	1.11	2.09	4.25	1.75	9.41
Potential Upside	4.48	5.88	4.52	3.05	2.74	7.11	1.18	3.59	2.32
Treynor Ratio	2.56	(0.01)	0.2156	5.68	(0.48)	0.024	(3.79)	2.08	0.3532
Maximum Drawdown	20.59	22.29	11.75	16.2	9.74	15.87	3.74	9.96	18.32
Variance	17.26	16.98	6.24	4.93	2.91	13.81	0.3915	3.21	5.5
Market Risk Adjusted Performance	2.57	(0)	0.2256	5.69	(0.47)	0.034	(3.78)	2.09	0.3632
Risk Adjusted Performance	(0.06)	0.0086	0.073	0.1811	0.0734	0.0144	0.0557	0.1473	(0.01)
Skewness	(0.49)	0.0478	0.5916	2.88	0.1586	(0.09)	1.06	0.613	(0.41)
Semi Deviation	N/A	3.19	1.95	1.11	1.42	3.43	0.3495	1.22	N/A
Information Ratio	(0.11)	(0.02)	0.0587	0.2029	0.0466	(0.01)	(0.05)	0.1493	(0.05)
Value At Risk	(6.34)	(5.56)	(3.88)	(2.45)	(2.47)	(4.65)	(0.95)	(2.18)	(1.57)
Expected Short fall	N/A	(6.75)	(2.41)	(1.95)	(1.58)	(3.19)	(0.90)	(1.51)	N/A
Downside Deviation	N/A	7.4	2.32	1.83	1.77	3.82	0.7919	1.55	N/A
Semi Variance	N/A	10.15	3.81	1.23	2.01	11.78	0.1221	1.49	N/A

AQUAFIL SPA Competition Performance Charts

Five steps to successful analysis of AQUAFIL SPA Competition

AQUAFIL SPA'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 AQUAFIL SPA in relation to its competition. AQUAFIL SPA's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of AQUAFIL SPA 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 AQUAFIL SPA's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to AQUAFIL SPA, 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 AQUAFIL SPA position

In addition to having AQUAFIL SPA 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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Funds or Etfs investing in a single currency or combination of currencies from different countries in order to replicate respective foreign exchange markets. The Currency Funds theme has 43 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 Currency Funds Theme or any other thematic opportunities.

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Other Information on Investing in AQUAFIL Stock

AQUAFIL SPA financial ratios help investors to determine whether AQUAFIL 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 AQUAFIL with respect to the benefits of owning AQUAFIL SPA security.

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AQUAFIL Competitors

AQUAFIL SPA vs SANOK RUBBER Correlation

Modest diversification

Moving against AQUAFIL Stock

Specify up to 10 symbols:

AQUAFIL SPA Competition Correlation Matrix

High positive correlations

High negative correlations

Risk-Adjusted Indicators

AQUAFIL SPA Competitive Analysis

AQUAFIL SPA Competition Performance Charts

Five steps to successful analysis of AQUAFIL SPA Competition

Complement your AQUAFIL SPA position

Did You Try This Idea?

Run Currency Funds Thematic Idea Now

Currency Funds

Other Information on Investing in AQUAFIL Stock

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