ACTIVIA Competitors

Stocks . Germany . 
Stock . ACTIVIA PROPERTINC REIT
7ZY Stock  EUR 795.00  10.00  1.27%   
ACTIVIA PROPERTINC REIT competes with NVIDIA, NVIDIA, ALPHABET INC, Alphabet, and Alphabet; as well as few others. Analyzing ACTIVIA PROPERTINC 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 ACTIVIA PROPERTINC to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out ACTIVIA PROPERTINC Correlation with its peers.

ACTIVIA PROPERTINC vs APPLE INC Correlation

Good diversification

The correlation between ACTIVIA PROPERTINC REIT and APC8 is -0.12 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding ACTIVIA PROPERTINC REIT and APC8 in the same portfolio, assuming nothing else is changed.
Hype
Prediction
LowEstimatedHigh
39.75795.0080,295
Details
Intrinsic
Valuation
LowRealHigh
2.0540.9579,541
Details
Naive
Forecast
LowNextHigh
744.33796.27848.21
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-114.83719.841,555
Details

ACTIVIA PROPERTINC Competition Correlation Matrix

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

High positive correlations

ABEC
+ 1.0
ABEA
ABEA
+ 0.99
ABEC
APC
+ 0.97
APC
ABEC
+ 0.96
ABEA
ABEC
+ 0.96
ABEC
ABEC
+ 0.95
ABE0
  

High negative correlations

APC
- 0.5
ABEC
APC
- 0.5
ABEA
ABEA
- 0.5
NVD
ABEC
- 0.5
NVD
ABE0
- 0.49
NVD
APC
- 0.47
ABEC

Risk-Adjusted Indicators

There is a big difference between ACTIVIA Stock performing well and ACTIVIA PROPERTINC 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 ACTIVIA PROPERTINC'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
NVD  1.75 (0.22) 0.00 (0.30) 0.00 
 0.00 
 3.40 
(4.14)
 12.71 
NVD  1.67 (0.31) 0.00 (0.61) 0.00 
 0.00 
 3.11 
(3.71)
 10.17 
ABE0  2.17  0.13  0.02  1.40  2.55 
(2.70)
 5.16 
(3.70)
 14.39 
ABEA  1.35  0.16  0.07  0.90  1.23 
(1.66)
 3.43 
(2.51)
 8.07 
ABEC  1.36  0.16  0.07  0.69  1.31 
(1.53)
 3.42 
(2.30)
 7.82 
ABEA  1.38  0.18  0.09  0.48  1.34 
(1.56)
 3.30 
(2.39)
 9.71 
ABEC  1.35  0.17  0.07  1.03  1.21 
(1.77)
 3.49 
(2.57)
 7.76 
APC  0.96 (0.05) 0.00  0.34  0.00 
 0.00 
 2.26 
(2.51)
 5.63 
APC  0.87 (0.03)(0.07) 0.00  1.05 
(1.03)
 1.87 
(1.91)
 4.84 
APC8  1.20  0.03 (0.04)(0.16) 1.30 
(1.83)
 2.65 
(2.59)
 5.62 

ACTIVIA PROPERTINC Competitive Analysis

The better you understand ACTIVIA PROPERTINC competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ACTIVIA PROPERTINC'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 ACTIVIA PROPERTINC'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
7ZY NVD NVD ABE0 ABEA ABEC ABEA ABEC APC APC
 1.27 
 795.00 
ACTIVIA
 5.03 
 155.78 
NVIDIA
 1.62 
 145.30 
NVIDIA
 9.36 
 31.00 
ALPHABET
 0.51 
 272.45 
Alphabet
 2.40 
 274.40 
Alphabet
 0.78 
 280.00 
Alphabet
 0.84 
 272.75 
Alphabet
 0.40 
 234.35 
Apple
 1.33 
 236.40 
Apple
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Weakest
Weakest
Weakest
Mild
Fair
Fair
Fair
Fair
Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Tiny
Low
Low
Tiny
Tiny
Tiny
Tiny
Small
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Fairly 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
Cautious Hold
Cautious Hold
Strong Sell
Strong Hold
Strong Hold
Buy
Strong Hold
Strong Sell
Hold
Current Ratio
N/A
N/A
5.8
N/A
N/A
3.15
3.15
N/A
1.06
N/A
Net Asset
N/A
111.6 B
111.6 B
N/A
595.32 B
450.26 B
450.26 B
595.32 B
359.24 B
359.24 B
Profit Margin
N/A
0.53
0.53
0.33
0.33
0.33
0.33
0.33
0.27
0.27
EBITDA
N/A
86.14 B
112.7 B
150.18 B
180.71 B
150.18 B
150.18 B
180.71 B
152.9 B
144.43 B
Current Valuation
3.24 B
3.5 T
3.78 T
3.35 T
3.34 T
3.35 T
3.35 T
3.34 T
3.45 T
3.45 T
Price To Book
1.31
35.8
35.05
9.64
9.41
9.65
9.69
9.46
46.28
46.13
Operating Margin
N/A
0.63
0.63
0.32
0.32
0.32
0.32
0.32
0.35
0.35
Retained Earnings
N/A
68.04 B
68.04 B
N/A
324.08 B
245.08 B
245.08 B
324.08 B
(14.26 B)
(14.26 B)
Five Year Return
N/A
N/A
0.27
N/A
N/A
N/A
N/A
N/A
1.3
N/A
Beta
N/A
2.31
2.31
1.09
1.09
1.09
1.09
1.09
1.11
1.11
Number Of Employees
N/A
36 K
36 K
190.17 K
190.17 K
190.17 K
190.17 K
190.17 K
150 K
150 K
Shares Outstanding
N/A
24.3 B
24.3 B
44.65 B
5.82 B
5.44 B
5.82 B
5.44 B
14.68 B
14.68 B
Cash Flow From Operations
N/A
64.09 B
64.09 B
N/A
164.72 B
125.3 B
125.3 B
164.72 B
111.48 B
111.48 B
Annual Yield
7.52
2.0E-4
2.0E-4
0.0025
0.0026
0.0025
0.0025
0.0025
0.0037
0.0037
Total Debt
N/A
10.27 B
32.27 B
N/A
79.75 B
125.17 B
125.17 B
79.75 B
20.33 B
98.66 B
Return On Equity
N/A
1.07
1.07
0.36
0.36
0.36
0.36
0.36
1.52
1.52
Return On Asset
N/A
0.54
0.54
0.15
0.15
0.15
0.15
0.15
0.24
0.24
Book Value Per Share
N/A
4.15
4.15
29.11
29.17
29.11
29.11
29.11
5.09
5.09
Total Asset
N/A
111.6 B
111.6 B
N/A
595.32 B
450.26 B
450.26 B
595.32 B
359.24 B
359.24 B
Last Dividend Paid
6023.0
0.04
0.04
0.83
0.83
0.83
0.83
0.83
1.03
1.03
Debt To Equity
N/A
N/A
0.6
N/A
N/A
0.12
0.12
N/A
2.11
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
3159.08
N/A
N/A
N/A
Shares Owned By Institutions
N/A
69.65
69.51
N/A
81.2
60.79
81.3
60.79
64.9
64.9
Market Capitalization
2.7 B
3.57 T
3.85 T
3.15 T
3.3 T
3.32 T
3.39 T
3.36 T
3.45 T
3.47 T
Price To Earnings To Growth
N/A
0.66
0.65
1.74
1.7
1.75
1.75
1.71
2.58
2.57
Price To Earning
N/A
N/A
25.4
N/A
N/A
39.77
39.81
N/A
34.41
N/A
Price To Sales
10.79
19.06
20.59
7.82
8.18
8.24
8.41
8.34
7.92
7.97
Net Income
N/A
72.88 B
72.88 B
N/A
132.18 B
100.12 B
100.12 B
132.18 B
112.01 B
112.01 B
Earnings Per Share
N/A
3.43
3.43
1.01
9.17
8.92
9.07
8.88
6.7
6.7
Shares Owned By Insiders
N/A
4.3
4.3
N/A
0.56
6.67
0.57
6.67
1.7
1.7
Revenue
N/A
130.5 B
130.5 B
402.84 B
402.99 B
350.02 B
350.02 B
402.99 B
416.16 B
416.16 B
Working Capital
N/A
62.08 B
62.08 B
N/A
74.59 B
74.59 B
74.59 B
74.59 B
(17.67 B)
(17.67 B)
Cash And Equivalents
N/A
N/A
19.65 B
N/A
N/A
135.86 B
135.86 B
N/A
61.7 B
N/A
Cash Per Share
N/A
N/A
7.86
N/A
N/A
203.77
203.77
N/A
3.73
N/A
Gross Profit
N/A
131.09 B
131.09 B
240.3 B
240.3 B
240.3 B
240.3 B
240.3 B
206.16 B
206.16 B
Day Typical Price
795.0
152.57
147.31
31.6
274.67
272.7
273.97
274.95
233.65
235.25
Accumulation Distribution
N/A
9528.72
0.0399
0.0549
1925.53
0.054
0.0708
601.01
0.0157
753.75
Market Facilitation Index
N/A
1.0E-4
6.04
1.8
2.0E-4
15.1
19.9
6.0E-4
3.7
2.0E-4
Daily Balance Of Power
9.2 T
0.752
(0.40)
(1.78)
(0.15)
(0.45)
(0.11)
(0.23)
(0.26)
0.5688
Period Momentum Indicator
10.0
7.46
(2.40)
(3.20)
(1.40)
(6.75)
(2.20)
(2.30)
(0.95)
3.1
Rate Of Daily Change
1.01
1.05
0.98
0.91
0.99
0.98
0.99
0.99
1.0
1.01
Day Median Price
795.0
150.96
148.32
31.9
275.77
271.85
270.95
276.05
233.3
234.68
Price Action Indicator
5.0
8.55
(4.22)
(2.50)
(4.03)
(0.83)
7.95
(4.45)
0.57
3.28
Coefficient Of Variation
(826.90)
(1,458)
(798.20)
2044.15
902.35
938.35
795.73
900.71
(2,710)
14127.92
Mean Deviation
4.08
1.75
1.67
2.17
1.35
1.36
1.38
1.35
0.9623
0.8672
Jensen Alpha
(1.96)
(0.22)
(0.31)
0.1278
0.1638
0.1552
0.18
0.1652
(0.05)
(0.03)
Total Risk Alpha
(3.70)
(0.41)
(0.49)
(0.16)
0.0105
0.0034
0.0382
0.0107
(0.20)
(0.12)
Sortino Ratio
N/A
N/A
N/A
0.0178
0.0714
0.0653
0.0886
0.0729
N/A
(0.07)
Downside Variance
N/A
N/A
N/A
9.86
1.97
2.15
2.37
1.86
N/A
1.36
Standard Deviation
16.79
2.4
2.12
2.98
1.71
1.74
1.8
1.7
1.37
1.19
Kurtosis
65.6
1.5
0.1739
1.96
0.1328
0.6578
1.31
0.0807
1.82
0.5212
Potential Upside
1.28
3.4
3.11
5.16
3.43
3.42
3.3
3.49
2.26
1.87
Treynor Ratio
2.05
(0.30)
(0.61)
1.4
0.8996
0.6913
0.4757
1.03
0.3382
(0)
Maximum Drawdown
138.04
12.71
10.17
14.39
8.07
7.82
9.71
7.76
5.63
4.84
Variance
281.76
5.74
4.5
8.85
2.93
3.03
3.24
2.9
1.87
1.42
Market Risk Adjusted Performance
2.06
(0.29)
(0.60)
1.41
0.9096
0.7013
0.4857
1.04
0.3482
0.0051
Risk Adjusted Performance
(0.09)
(0.05)
(0.09)
0.0467
0.0946
0.0912
0.1068
0.0947
(0.03)
0.0089
Skewness
(8.09)
(0.01)
0.2964
0.2476
0.5055
0.6728
0.6593
0.5269
0.2304
0.4498
Semi Deviation
N/A
N/A
N/A
2.55
1.23
1.31
1.34
1.21
N/A
1.05
Information Ratio
(0.13)
(0.11)
(0.17)
0.0188
0.0585
0.055
0.0758
0.0584
(0.10)
(0.07)
Value At Risk
(1.88)
(4.14)
(3.71)
(3.70)
(2.51)
(2.30)
(2.39)
(2.57)
(2.51)
(1.91)
Expected Short fall
N/A
N/A
N/A
(2.70)
(1.66)
(1.53)
(1.56)
(1.77)
N/A
(1.03)
Downside Deviation
N/A
N/A
N/A
3.14
1.4
1.47
1.54
1.36
N/A
1.17
Semi Variance
N/A
N/A
N/A
6.51
1.51
1.71
1.8
1.47
N/A
1.1

ACTIVIA PROPERTINC Competition Performance Charts

Five steps to successful analysis of ACTIVIA PROPERTINC Competition

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

In addition to having ACTIVIA PROPERTINC 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 Corporate Bonds Funds Thematic Idea Now

Corporate Bonds Funds
Corporate Bonds Funds Theme
Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds Funds theme has 37 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 Corporate Bonds Funds Theme or any other thematic opportunities.
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Other Information on Investing in ACTIVIA Stock

ACTIVIA PROPERTINC financial ratios help investors to determine whether ACTIVIA 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 ACTIVIA with respect to the benefits of owning ACTIVIA PROPERTINC 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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