TOPPS Competitors

Stocks . Germany . 
Stock . TOPPS TILES PLC
929 Stock  EUR 0.45  0.01  2.17%   
TOPPS TILES PLC competes with Consolidated Communications, Scandinavian Tobacco, SEALED AIR, Cogent Communications, and Altair Engineering; as well as few others. The company classifies itself under Consumer Cyclical sector and is part of Home Improvement Retail industry. Analyzing TOPPS TILES 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 TOPPS TILES to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out TOPPS TILES 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 TOPPS TILES competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.020.452.07
Details
Intrinsic
Valuation
LowRealHigh
0.020.402.02
Details
Naive
Forecast
LowNextHigh
0.010.472.08
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.450.460.48
Details

TOPPS TILES Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between TOPPS TILES 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 TOPPS 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 TOPPS TILES PLC does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
8A2
+ 0.88
C8C
8A2
+ 0.88
SDA
OGM1
+ 0.87
C8C
8A2
+ 0.87
OGM1
OGM1
+ 0.83
SDA
SDA
+ 0.79
C8C
  
High negative correlations   
RCIB
- 0.83
8A2
RCIB
- 0.79
C8C
RCIB
- 0.77
OGM1
8ZI
- 0.75
C8C
RCIB
- 0.74
SDA
8A2
- 0.67
8ZI

Risk-Adjusted Indicators

There is a big difference between TOPPS Stock performing well and TOPPS TILES 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 TOPPS TILES'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

TOPPS TILES Competitive Analysis

The better you understand TOPPS TILES competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, TOPPS TILES'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 TOPPS TILES'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
929 C8C 8ZI SDA OGM1 8A2 BAC RCIB
 2.17 
 0.45 
TOPPS
 0.45 
 4.42 
Consolidated
 0.77 
 12.92 
Scandinavian
 0.59 
 34.20 
SEALED
 0.64 
 77.50 
Cogent
 0.50 
 99.50 
Altair
 0.81 
 41.75 
Bank
 1.75 
 33.60 
Rogers
Market Volatility
(90 Days Market Risk)
Extremely Dangerous
Not too volatile
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Good
Very Weak
OK
Good
Good
OK
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Quite High
Average
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Under Valued
Over Valued
Fairly 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
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Hold
Cautious Hold
Strong Hold
Strong Buy
Strong Sell
Strong Hold
Cautious Hold
Current Ratio
0.75 X
0.69 X
3.59 X
N/A
4.09 X
1.07 X
N/A
0.79 X
Net Asset
N/A
3.89 B
14.58 B
6.21 B
1.01 B
1.2 B
379.68 B
55.66 B
Profit Margin
0.04 %
0.12 %
0.15 %
N/A
0.01 %
(0.08) %
N/A
0.11 %
EBITDA
20.97 M
342.94 M
2.23 B
1.08 B
186.18 M
11.67 M
48.98 B
6.1 B
Operating Margin
0.06 %
0.04 %
0.21 %
N/A
0.20 %
(0.01) %
N/A
0.25 %
Current Valuation
N/A
2.33 B
1.95 B
10.51 B
3.6 B
3.68 B
312.38 B
46.9 B
Price To Book
N/A
0.66 X
1.14 X
34.10 X
N/A
7.10 X
1.77 X
3.18 X
Five Year Return
N/A
8.44 %
N/A
N/A
3.51 %
N/A
N/A
3.45 %
Beta
1.4
1.2
0.73
N/A
0.43
1.49
N/A
0.39
Number Of Employees
1.72 K
3.2 K
10 K
N/A
1.08 K
3.2 K
N/A
10
Shares Outstanding
196.68 M
115.4 M
86.48 M
N/A
48.3 M
52.39 M
N/A
393.77 M
Cash Flow From Operations
39.94 M
223.71 M
1.57 B
613.3 M
173.71 M
39.57 M
37.14 B
4.49 B
Annual Yield
0.08 %
0.28 %
0.06 %
0.02 %
0.06 %
N/A
0.03 %
0.03 %
Total Debt
114.87 M
2.13 B
2.92 B
3.22 B
944.26 M
305.6 M
140.68 B
29.91 B
Return On Equity
0.34
-0.19
0.15
N/A
N/A
-0.0734
N/A
0.16
Z Score
N/A
N/A
N/A
1.2
1.8
9.0
0.6
N/A
Return On Asset
0.0511
0.007
0.0743
N/A
0.0728
-0.0037
N/A
0.0489
Book Value Per Share
0.14 X
6.16 X
107.74 X
N/A
(11.07) X
7.12 X
N/A
19.99 X
Total Asset
N/A
3.89 B
14.58 B
6.21 B
1.01 B
1.2 B
379.68 B
55.66 B
Debt To Equity
6.64 %
632.80 %
32.20 %
N/A
N/A
0.57 %
N/A
224.10 %
Last Dividend Paid
0.036
N/A
7.5
0.16
3.56
N/A
0.6
2.0
Target Price
N/A
8.0
N/A
N/A
83.0
79.57
N/A
N/A
Shares Owned By Institutions
35.54 %
81.13 %
55.54 %
N/A
86.90 %
97.74 %
N/A
64.64 %
Market Capitalization
109.49 M
306.95 M
1.42 B
8.54 B
2.92 B
4.76 B
186.55 B
22.97 B
Price To Earning
N/A
12.97 X
8.05 X
N/A
75.22 X
N/A
N/A
16.81 X
Price To Earnings To Growth
N/A
N/A
N/A
10.76 X
2.27 X
4.30 X
5.41 X
1.04 X
Price To Sales
N/A
0.40 X
0.17 X
1.32 X
4.30 X
6.26 X
1.14 X
1.38 X
Net Income
(2 M)
140.09 M
1.39 B
491.6 M
5.15 M
(43.43 M)
21.26 B
1.68 B
Earnings Per Share
0.05 X
(0.88) X
1.93 X
N/A
0.10 X
(0.79) X
N/A
2.30 X
Shares Owned By Insiders
46.03 %
2.24 %
12.33 %
N/A
12.65 %
1.65 %
N/A
10.94 %
Revenue
247.24 M
1.19 B
8.23 B
5.64 B
599.6 M
572.22 M
136.84 B
15.4 B
Cash And Equivalents
15.35 M
8.08 M
104.93 M
N/A
259.14 M
260.1 M
N/A
42.85 M
Cash Per Share
0.08 X
0.11 X
1.07 X
N/A
5.73 X
3.44 X
N/A
0.08 X
Gross Profit
135.42 M
644.6 M
4.11 B
N/A
371.45 M
449.33 M
74.65 B
6.39 B
Day Typical Price
0.45
4.42
12.92
34.2
77.33
99.5
41.78
33.6
Accumulation Distribution
0.0217
N/A
N/A
N/A
0.0065
N/A
0.0076
N/A
Market Facilitation Index
0.01
N/A
N/A
N/A
0.5
N/A
0.32
N/A
Daily Balance Of Power
(1.00)
(9,223,372,036,855)
(9,223,372,036,855)
9.2 T
(1.00)
(9,223,372,036,855)
(1.06)
(9,223,372,036,855)
Period Momentum Indicator
(0.01)
(0.02)
(0.10)
0.2
(0.50)
(0.50)
(0.34)
(0.60)
Rate Of Daily Change
0.98
1.0
0.99
1.01
0.99
1.0
0.99
0.98
Day Median Price
0.46
4.42
12.92
34.2
77.25
99.5
41.8
33.6
Price Action Indicator
(0.01)
(0.01)
(0.05)
0.1
N/A
(0.25)
(0.22)
(0.30)
Relative Strength Index
10.28
63.47
42.7
47.83
58.78
61.7
45.43
43.08
Coefficient Of Variation
(640.22)
634.84
(1,467)
961.49
564.73
596.92
705.42
(1,197)
Mean Deviation
1.11
0.6036
0.9336
1.28
1.56
1.28
1.02
0.8582
Jensen Alpha
(0.31)
0.0783
(0.15)
0.0709
0.3015
0.3465
0.1584
(0.15)
Total Risk Alpha
(0.55)
(0.02)
(0.38)
(0.11)
0.0102
(0.01)
(0.04)
(0.32)
Sortino Ratio
N/A
(0.01)
N/A
0.0184
0.1281
0.1005
0.0415
N/A
Downside Variance
N/A
0.7822
N/A
3.68
2.82
3.32
2.01
N/A
Standard Deviation
1.68
0.7898
1.57
1.66
1.99
1.91
1.39
1.22
Kurtosis
1.59
0.6338
14.86
0.6695
0.9608
3.99
2.16
2.25
Potential Upside
3.7
1.48
1.75
2.67
3.6
3.64
2.41
1.2
Treynor Ratio
(0.90)
0.4043
(0.48)
0.2259
1.06
(1.10)
0.849
(0.33)
Maximum Drawdown
8.34
3.37
10.53
9.03
10.62
12.5
7.53
7.02
Variance
2.81
0.6238
2.46
2.76
3.97
3.66
1.92
1.48
Market Risk Adjusted Performance
(0.89)
0.4143
(0.47)
0.2359
1.07
(1.09)
0.859
(0.32)
Risk Adjusted Performance
(0.11)
0.1207
(0.05)
0.0849
0.1415
0.1341
0.1128
(0.06)
Skewness
0.4883
0.1891
(2.16)
(0.17)
0.4749
0.8867
(0.71)
(0.15)
Semi Deviation
N/A
0.5234
N/A
1.48
1.38
1.35
1.25
N/A
Information Ratio
(0.24)
(0.02)
(0.16)
0.0212
0.108
0.0956
0.0424
(0.20)
Value At Risk
(2.17)
(0.98)
(1.84)
(2.56)
(2.32)
(2.54)
(1.83)
(2.73)
Expected Short fall
N/A
(0.84)
N/A
(1.53)
(2.07)
(1.69)
(1.18)
N/A
Downside Deviation
N/A
0.8844
N/A
1.92
1.68
1.82
1.42
N/A
Semi Variance
N/A
0.2739
N/A
2.2
1.9
1.82
1.56
N/A

TOPPS TILES Competition Performance Charts

Five steps to successful analysis of TOPPS TILES Competition

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

In addition to having TOPPS TILES 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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Books
Books Theme
Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 46 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 Books Theme or any other thematic opportunities.
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Other Information on Investing in TOPPS Stock

TOPPS TILES financial ratios help investors to determine whether TOPPS 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 TOPPS with respect to the benefits of owning TOPPS TILES security.
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