LIFE Competitors

Stocks . Germany . 
Stock . LIFE BANC SPLIT
74F Stock  EUR 6.40  0.30  4.48%   
LIFE BANC SPLIT competes with Apple, Apple, Apple, Apple, and Apple; as well as few others. Analyzing LIFE + 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 LIFE + to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out LIFE + 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 LIFE + competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
3.746.409.06
Details
Intrinsic
Valuation
LowRealHigh
2.455.117.77
Details

LIFE + Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between LIFE + 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 LIFE 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 LIFE BANC SPLIT does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between LIFE Stock performing well and LIFE + 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 LIFE +'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

LIFE + Competitive Analysis

The better you understand LIFE + competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, LIFE +'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 LIFE +'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
74F APC APC APC APC APC MSF MSF MSF MSF
 4.48 
 6.40 
LIFE
 2.12 
 224.05 
Apple
 1.20 
 223.95 
Apple
 1.47 
 224.10 
Apple
 1.96 
 223.40 
Apple
 2.35 
 224.05 
Apple
 2.61 
 407.00 
Microsoft
 1.89 
 406.00 
Microsoft
 2.42 
 406.45 
Microsoft
 0.53 
 398.70 
Microsoft
Market Volatility
(90 Days Market Risk)
Slightly risky
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Good
OK
OK
Modest
OK
OK
OK
OK
Modest
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Average
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
Hold
Hold
Strong Hold
Strong Hold
Strong Hold
Strong Hold
Strong Hold
Strong Hold
Strong Hold
Current Ratio
1.92
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Asset
N/A
352.75 B
352.75 B
352.75 B
352.75 B
352.75 B
364.84 B
364.84 B
364.84 B
364.84 B
Profit Margin
90.05
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
EBITDA
N/A
133.14 B
133.14 B
133.14 B
133.14 B
133.14 B
100.24 B
100.24 B
100.24 B
100.24 B
Operating Margin
98.27
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Valuation
(94.44 M)
2.21 T
2.21 T
2.21 T
2.21 T
2.21 T
1.77 T
1.77 T
1.69 T
1.77 T
Price To Book
1.03
45.05
44.76
44.83
45.38
45.0
10.85
11.59
10.64
10.96
Beta
2.14
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Number Of Employees
N/A
N/A
6
29
29
N/A
N/A
N/A
N/A
N/A
Cash Flow From Operations
(26.87 M)
122.15 B
122.15 B
122.15 B
122.15 B
122.15 B
89.03 B
89.03 B
89.03 B
89.03 B
Annual Yield
N/A
0.0098
0.0094
0.0099
0.0093
0.0094
0.0095
0.0095
0.0096
0.0092
Total Debt
298.17 M
98.96 B
98.96 B
98.96 B
98.96 B
98.96 B
47.03 B
47.03 B
47.03 B
47.03 B
Return On Equity
93.41
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Z Score
N/A
16.6
16.6
16.6
16.6
16.6
28.8
28.8
28.8
28.8
Return On Asset
25.34
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Book Value Per Share
6.49
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
N/A
352.75 B
352.75 B
352.75 B
352.75 B
352.75 B
364.84 B
364.84 B
364.84 B
364.84 B
Debt To Equity
1.06
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
0.82
0.82
0.77
0.82
N/A
0.46
0.46
0.51
0.51
Market Capitalization
N/A
2.61 T
2.61 T
2.61 T
2.61 T
2.61 T
2.28 T
2.28 T
2.28 T
2.28 T
Price To Earnings To Growth
N/A
2.78
2.76
2.76
2.8
2.77
2.23
2.24
2.19
2.26
Price To Sales
N/A
5.94
5.9
5.91
5.98
5.93
9.35
9.37
9.17
9.45
Net Income
179.79 M
99.8 B
99.8 B
99.8 B
99.8 B
99.8 B
72.74 B
72.74 B
72.74 B
72.74 B
Earnings Per Share
-0.72
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue
199.66 M
394.33 B
394.33 B
394.33 B
394.33 B
394.33 B
198.27 B
198.27 B
198.27 B
198.27 B
Cash And Equivalents
585.21 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Per Share
19.63
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
(10.99 M)
N/A
88.19 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Day Typical Price
6.4
223.03
223.27
223.17
222.72
223.12
403.73
403.42
403.43
398.63
Accumulation Distribution
N/A
0.22
2.39
0.5
0.84
66.66
0.0241
1.29
2.69
0.0125
Market Facilitation Index
N/A
0.19
0.0209
0.07
0.0223
9.0E-4
9.8
0.16
0.0887
0.008
Daily Balance Of Power
(9,223,372,036,855)
1.52459
0.791
1.160714
2.097561
1.430556
1.056122
0.8343
0.9746
10.5
Period Momentum Indicator
(0.30)
4.65
2.65
3.25
4.3
5.15
10.35
7.55
9.6
2.1
Rate Of Daily Change
0.96
1.02
1.01
1.01
1.02
1.02
1.03
1.02
1.02
1.01
Day Median Price
6.4
222.53
222.93
222.7
222.38
222.65
402.1
402.13
401.93
398.6
Price Action Indicator
(0.15)
3.85
2.35
3.02
3.18
3.98
10.08
7.65
9.32
1.15
Coefficient Of Variation
590.07
1011.74
916.25
995.94
1135.89
1007.89
1124.1
1120.87
1310.74
1333.29
Mean Deviation
1.85
1.07
1.11
1.1
1.18
0.9207
0.9727
0.9444
1.04
0.9956
Jensen Alpha
0.4951
0.0576
0.0836
0.0568
0.0511
0.0392
0.0185
0.0151
0.0042
9.0E-4
Total Risk Alpha
0.0292
(0.09)
(0.08)
(0.09)
(0.12)
(0.08)
(0.1)
(0.10)
(0.13)
(0.12)
Sortino Ratio
0.106
0.0034
0.0172
0.0151
0.0089
(0)
(0.01)
(0)
(0.01)
(0.01)
Downside Variance
10.14
2.33
2.35
2.52
1.77
2.0
1.67
2.1
2.28
2.18
Standard Deviation
2.75
1.35
1.42
1.52
1.6
1.26
1.33
1.39
1.51
1.42
Kurtosis
1.41
0.1945
0.4578
2.64
1.63
1.93
5.63
4.61
9.11
7.43
Potential Upside
6.35
2.28
2.14
2.24
2.96
1.91
2.1
2.27
2.17
2.04
Treynor Ratio
(1.38)
0.2218
0.28
0.1972
0.1949
0.1803
0.143
0.1367
0.1236
0.1197
Maximum Drawdown
14.06
6.17
6.9
9.79
8.21
7.12
8.71
9.11
11.42
9.79
Variance
7.56
1.83
2.02
2.31
2.55
1.58
1.77
1.94
2.29
2.02
Market Risk Adjusted Performance
(1.37)
0.2318
0.29
0.2072
0.2049
0.1903
0.153
0.1467
0.1336
0.1297
Risk Adjusted Performance
0.1367
0.0799
0.088
0.0817
0.0725
0.0797
0.0722
0.0727
0.0633
0.0619
Skewness
0.5248
(0.41)
(0.31)
0.1562
0.5729
(0.82)
(1.19)
(0.82)
(1.52)
(1.38)
Semi Deviation
1.98
1.37
1.37
1.45
1.24
1.27
1.21
1.33
1.43
1.32
Information Ratio
0.1227
0.0039
0.0186
0.0157
0.0074
(0)
(0.01)
(0)
(0.01)
(0.02)
Value At Risk
(4.61)
(2.21)
(2.22)
(2.65)
(2.05)
(2.15)
(1.40)
(1.75)
(1.64)
(1.53)
Expected Short fall
(2.65)
(1.03)
(1.17)
(1.13)
(1.48)
(0.94)
(1.26)
(1.07)
(1.30)
(1.13)
Downside Deviation
3.18
1.53
1.53
1.59
1.33
1.41
1.29
1.45
1.51
1.48
Semi Variance
3.91
1.87
1.88
2.11
1.53
1.61
1.46
1.78
2.03
1.73

LIFE + Competition Performance Charts

Five steps to successful analysis of LIFE + Competition

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

In addition to having LIFE + 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.

Did You Try This Idea?

Run Consumption Thematic Idea Now

Consumption
Consumption Theme
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 19 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 Consumption Theme or any other thematic opportunities.
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Other Information on Investing in LIFE Stock

LIFE + financial ratios help investors to determine whether LIFE 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 LIFE with respect to the benefits of owning LIFE + security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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