Gestamp Competitors

Stocks . Germany . 
Stock . Gestamp Automocin SA
7GA Stock  EUR 3.10  0.03  0.98%   
Gestamp Automoción competes with TELES Informationstech, Zovio, Superior Plus, AUREA SA, and Franklin Global; as well as few others. The company classifies itself under Automobile Components sector and is part of Consumer Discretionary industry. Analyzing Gestamp Automoción 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 Gestamp Automoción to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Gestamp Automoción Correlation with its peers.

Gestamp Automoción vs Rolls-Royce Holdings Correlation

Very poor diversification

The correlation between Gestamp Automocin SA and RRU is 0.84 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Gestamp Automocin SA and RRU in the same portfolio, assuming nothing else is changed.

Moving together with Gestamp Stock

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Moving against Gestamp Stock

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Hype
Prediction
LowEstimatedHigh
1.723.114.50
Details
Intrinsic
Valuation
LowRealHigh
1.162.553.94
Details

Gestamp Automoción Competition Correlation Matrix

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

High positive correlations

INL
+ 0.83
DVDG
RRU
+ 0.77
DVDG
RRU
+ 0.76
INL
VOW
+ 0.53
DVDG
VOW
+ 0.51
94P
RRU
+ 0.51
VOW
  

High negative correlations

BTC1
- 0.75
DVDG
VOW
- 0.53
TLIK
BTC1
- 0.45
INL
RRU
- 0.44
TLIK
INL
- 0.43
TLIK
DVDG
- 0.35
TLIK

Risk-Adjusted Indicators

There is a big difference between Gestamp Stock performing well and Gestamp Automoción 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 Gestamp Automoción'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
TLIK  12.27  2.83  0.08 (0.80) 14.66 
(29.63)
 27.27 
(31.58)
 202.56 
0BD  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
6GP1  12.24  3.89  0.14  1.51  11.93 
(36.60)
 2.63 
(2.56)
 289.31 
8SP  1.54 (0.04)(0.01) 0.02  3.73 
(1.68)
 4.67 
(2.27)
 21.96 
94P  1.79  0.06  0.01  0.32  2.08 
(1.99)
 3.44 
(3.49)
 11.80 
DVDG  0.46  0.15  0.16  0.75  0.32 
(0.53)
 1.00 
(0.65)
 3.06 
INL  3.13  0.35  0.08  0.33  4.12 
(3.19)
 8.76 
(5.60)
 24.14 
VOW  0.66  0.15  0.06 (1.29) 0.70 
(1.15)
 2.02 
(1.19)
 6.95 
BTC1  2.30 (0.62) 0.00 (0.79) 0.00 
 0.00 
 3.98 
(5.63)
 14.40 
RRU  1.89  0.18  0.06  0.63  2.00 
(1.98)
 3.53 
(3.25)
 9.23 

Gestamp Automoción Competitive Analysis

The better you understand Gestamp Automoción competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Gestamp Automoción'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 Gestamp Automoción'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
7GA TLIK 0BD 6GP1 8SP 94P DVDG INL VOW BTC1
 0.98 
 3.10 
Gestamp
 31.58 
 0.26 
TELES
 0.00 
 1.16 
Zovio
 2.56 
 0.02 
GRAND
 0.43 
 4.70 
Superior
 1.01 
 5.86 
AUREA
 0.49 
 36.71 
Franklin
 1.74 
 40.07 
Intel
 0.00 
 104.80 
Volkswagen
 4.50 
 5.81 
Bitwise
Market Volatility
(90 Days Market Risk)
Slightly risky
Out of control
Very steady
Out of control
Slightly risky
Slightly risky
Very steady
Not too volatile
Very steady
Slightly risky
Market Performance
(90 Days Performance)
Good
Mild
Weakest
Fair
Good
Soft
Solid
Good
Good
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Small
Risky
Fair
Strong
Low
High
Low
Low
Tiny
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Under Valued
Over Valued
Over Valued
Under 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
Hold
Strong Buy
Sell
Strong Sell
Strong Buy
Cautious Hold
Strong Sell
Sell
Current Ratio
1.28
1.04
N/A
N/A
1.33
N/A
N/A
N/A
N/A
N/A
Net Asset
10.49 B
4.17 M
149.03 M
N/A
3.69 B
N/A
N/A
211.43 B
632.9 B
N/A
Profit Margin
0.0142
N/A
-0.21
N/A
0.0064
-0.0077
N/A
N/A
N/A
N/A
EBITDA
1.09 B
(789.21 K)
(31.63 M)
(1.42 M)
422.7 M
10.12 M
N/A
21.3 B
49.43 B
N/A
Operating Margin
0.042
-8.43
-0.32
-0.26
-0.16
-0.0063
N/A
N/A
N/A
N/A
Current Valuation
3.95 B
1.56 M
59.59 M
1.83 M
2.58 B
72.07 M
N/A
211.96 B
176.39 B
N/A
Price To Book
0.82
17.92
0.99
1.69
1.53
0.75
N/A
2.14
0.29
N/A
Retained Earnings
2.48 B
(9.4 M)
283.97 M
N/A
(1.73 B)
N/A
N/A
48.98 B
155.13 B
N/A
Five Year Return
N/A
N/A
N/A
N/A
5.75
N/A
N/A
N/A
N/A
N/A
One Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-27.7
Beta
0.95
51.27
16.0
8.32
0.43
0.55
N/A
N/A
N/A
N/A
Number Of Employees
40.03 K
2
1.36 K
N/A
N/A
570
N/A
N/A
N/A
N/A
Shares Outstanding
569.01 M
6.01 M
34.22 M
158.56 M
222.97 M
9.35 M
N/A
N/A
N/A
N/A
Cash Flow From Operations
1.07 B
(1.41 M)
(15.43 M)
N/A
274.1 M
N/A
N/A
9.7 B
17.15 B
N/A
Annual Yield
0.0291
N/A
N/A
N/A
0.0237
0.0256
N/A
N/A
0.0688
N/A
Total Debt
743.08 M
636 K
129.03 M
N/A
7.2 M
N/A
N/A
2.5 B
62.13 B
N/A
Return On Equity
0.0888
-0.97
-1.71
-0.0605
0.0306
-0.0293
N/A
N/A
N/A
N/A
Return On Asset
0.0342
-0.0586
-0.28
-0.0293
0.0347
0.0027
N/A
N/A
N/A
N/A
Book Value Per Share
3.8
N/A
0.088
0.0118
3.08
7.81
N/A
N/A
N/A
N/A
Total Asset
10.49 B
4.17 M
149.03 M
N/A
3.69 B
N/A
N/A
211.43 B
632.9 B
N/A
Debt To Equity
148.7
N/A
N/A
N/A
163.2
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
0.14
N/A
N/A
N/A
0.1
0.15
N/A
0.33
4.8
N/A
Shares Owned By Institutions
12.13
N/A
6.12
N/A
20.81
8.89
N/A
N/A
N/A
N/A
Market Capitalization
1.76 B
1.56 M
39.56 M
3.17 M
1.06 B
54.76 M
N/A
182.18 B
117.75 B
N/A
Price To Earning
11.5
10.69
N/A
N/A
30.24
N/A
N/A
N/A
N/A
N/A
Price To Earnings To Growth
N/A
N/A
0.74
N/A
N/A
N/A
N/A
0.5
0.83
N/A
Price To Sales
0.15
12.5
0.21
167.88
0.43
0.25
N/A
4.19
0.16
N/A
Net Income
188.49 M
(835.24 K)
(42.35 M)
N/A
(36.8 M)
N/A
N/A
(267 M)
11.35 B
N/A
Earnings Per Share
0.29
-0.11
-2.14
N/A
0.06
-0.22
N/A
N/A
N/A
N/A
Shares Owned By Insiders
75.0
73.0
N/A
6.95
0.3
76.66
N/A
N/A
N/A
N/A
Revenue
12 B
657.55 K
263.03 M
18.89 K
2.38 B
221.09 M
N/A
52.85 B
324.65 B
N/A
Working Capital
(50.01 M)
(2.95 M)
(28.13 M)
N/A
(26.2 M)
N/A
N/A
32.11 B
28.19 B
N/A
Cash And Equivalents
610.7 M
643.76 K
N/A
N/A
33.45 M
N/A
N/A
N/A
N/A
N/A
Cash Per Share
1.06
0.15
N/A
N/A
0.19
N/A
N/A
N/A
N/A
N/A
Gross Profit
4.5 B
124.96 K
102.86 M
18.89 K
1.23 B
13.01 M
N/A
N/A
N/A
N/A
Day Typical Price
3.1
0.26
1.16
0.02
4.67
5.86
36.61
39.71
104.8
5.73
Accumulation Distribution
N/A
N/A
N/A
N/A
0.0213
N/A
0.0082
0.027
N/A
0.043
Market Facilitation Index
N/A
N/A
N/A
N/A
0.1
N/A
0.3
1.08
N/A
0.25
Daily Balance Of Power
9.2 T
0
0.0
9.2 T
0.2
0
0.6
(0.66)
0.0
1.0
Period Momentum Indicator
0.03
(0.12)
N/A
5.0E-4
0.02
(0.06)
0.18
(0.71)
N/A
0.25
Rate Of Daily Change
1.01
0.68
1.0
1.03
1.0
0.99
1.0
0.98
1.0
1.04
Day Median Price
3.1
0.26
1.16
0.02
4.65
5.86
36.56
39.53
104.8
5.69
Price Action Indicator
0.015
(0.06)
N/A
3.0E-4
0.06
(0.03)
0.24
0.18
N/A
0.25
Coefficient Of Variation
868.49
1003.64
N/A
904.24
9844.58
2563.83
345.32
1003.33
686.65
(518.41)
Mean Deviation
1.15
12.27
N/A
12.24
1.54
1.79
0.4629
3.13
0.6623
2.3
Jensen Alpha
0.1565
2.83
N/A
3.89
(0.04)
0.0642
0.1487
0.3519
0.152
(0.62)
Total Risk Alpha
0.0483
0.6622
N/A
1.32
(0.21)
(0.09)
0.1176
0.102
0.0661
(0.80)
Sortino Ratio
0.06
0.078
N/A
0.1392
(0.01)
0.0081
0.1577
0.0787
0.0555
N/A
Downside Variance
2.48
1088.01
N/A
819.74
18.28
5.36
0.4154
22.07
2.36
N/A
Standard Deviation
1.43
26.51
N/A
36.68
3.18
2.28
0.5925
4.41
1.07
2.96
Kurtosis
(0.32)
23.2
N/A
25.6
28.3
0.4523
1.2
1.43
3.52
0.0992
Potential Upside
2.61
27.27
N/A
2.63
4.67
3.44
0.9973
8.76
2.02
3.98
Treynor Ratio
(4.28)
(0.80)
N/A
1.51
0.0214
0.324
0.7537
0.3306
(1.29)
(0.79)
Maximum Drawdown
6.55
202.56
N/A
289.31
21.96
11.8
3.06
24.14
6.95
14.4
Variance
2.04
702.83
N/A
1345.65
10.11
5.18
0.3511
19.47
1.14
8.73
Market Risk Adjusted Performance
(4.27)
(0.79)
N/A
1.52
0.0314
0.334
0.7637
0.3406
(1.28)
(0.78)
Risk Adjusted Performance
0.0973
0.0901
N/A
0.099
0.0157
0.0379
0.2301
0.0886
0.1199
(0.15)
Skewness
(0.13)
3.37
N/A
4.62
(4.01)
0.2741
(0.57)
(0.27)
0.0797
(0.01)
Semi Deviation
1.25
14.66
N/A
11.93
3.73
2.08
0.3178
4.12
0.6968
N/A
Information Ratio
0.0661
0.097
N/A
0.1087
(0.01)
0.0083
0.1715
0.0838
0.08
(0.22)
Value At Risk
(2.11)
(31.58)
N/A
(2.56)
(2.27)
(3.49)
(0.65)
(5.60)
(1.19)
(5.63)
Expected Short fall
(1.35)
(29.63)
N/A
(36.60)
(1.68)
(1.99)
(0.53)
(3.19)
(1.15)
N/A
Downside Deviation
1.57
32.98
N/A
28.63
4.28
2.31
0.6445
4.7
1.54
N/A
Semi Variance
1.56
214.91
N/A
142.28
13.95
4.32
0.101
16.94
0.4855
N/A

Gestamp Automoción Competition Performance Charts

Five steps to successful analysis of Gestamp Automoción Competition

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

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