STELLA-JONES Competitors

Stocks Germany . 
Stock . STELLA JONES INC
97S Stock  EUR 47.00  1.40  2.89%   
STELLA JONES INC competes with Wells Fargo, UFP Industries, Superior Plus, NMI Holdings, and Origin Agritech; as well as few others. The company classifies itself under Basic Materials sector and is part of Lumber & Wood Production industry. Analyzing STELLA-JONES INC 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 STELLA-JONES INC to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out STELLA-JONES INC Correlation with its peers.
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Hype
Prediction
LowEstimatedHigh
44.5147.0049.49
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Valuation
LowRealHigh
39.8542.3451.70
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LowNextHigh
48.7151.2053.69
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45.3249.6954.06
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STELLA-JONES INC Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between STELLA-JONES INC 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 STELLA-JONES 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 STELLA JONES INC does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
UF3
+ 0.89
WFC
6HW
+ 0.81
2DG
INVN
+ 0.8
UF3
2DG
+ 0.79
8SP
INVN
+ 0.68
WFC
6HW
+ 0.67
8SP
  
High negative correlations   
INVN
- 0.87
2DG
6HW
- 0.82
INVN
6HW
- 0.78
WFC
INVN
- 0.77
8SP
6HW
- 0.76
UF3
2DG
- 0.72
UF3

Risk-Adjusted Indicators

There is a big difference between STELLA-JONES Stock performing well and STELLA-JONES INC 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 STELLA-JONES INC'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
WFC  1.16  0.17  0.07  0.46  1.22 
(1.26)
 2.75 
(2.85)
 6.29 
UF3  1.48  0.03  0.07  0.15  1.56 
(1.69)
 3.95 
(2.66)
 9.65 
8SP  2.05 (0.27) 0.00 (0.13) 0.00 
 0.00 
 3.36 
(4.74)
 20.22 
6NM  1.22 (0.06)(0.04) 0.05  1.70 
(1.39)
 2.89 
(2.69)
 9.64 
39O1  3.51 (0.07) 0.00  0.08  3.50 
(4.94)
 8.41 
(5.47)
 24.06 
2DG  4.54 (0.84) 0.00  1.89  0.00 
 0.00 
 9.09 
(9.09)
 52.42 
TLX  0.95 (0.03)(0.08) 0.07  1.14 
(1.05)
 2.67 
(1.64)
 7.58 
TM9  2.79 (0.13)(0.03)(0.01) 4.21 
(3.19)
 5.56 
(6.43)
 36.50 
INVN  2.04  0.26  0.07  0.83  2.11 
(2.48)
 5.59 
(4.04)
 14.01 
6HW  0.42 (0.16) 0.00 (0.41) 0.00 
 0.00 
 1.21 
(1.80)
 5.39 
All Fundamental Data

STELLA-JONES INC Competitive Analysis

The better you understand STELLA-JONES INC competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, STELLA-JONES INC'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 STELLA-JONES INC'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
97S WFC UF3 8SP 6NM 39O1 2DG TLX TM9 INVN
 2.89 
 47.00 
STELLA-JONES
 1.14 
 93.20 
Wells
 0.26 
 126.85 
UFP
 0.47 
 4.28 
Superior
 0.53 
 37.60 
NMI
 5.47 
 2.42 
Origin
 9.09 
 0.20 
SIVERS
 0.38 
 79.65 
Talanx
 1.75 
 2.90 
NorAm
 0.55 
 3.60 
Identiv
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Moderately volatile
Very steady
Very risky
Out of control
Very steady
Very risky
Relatively risky
Market Performance
(90 Days Performance)
Very Weak
Good
OK
Very Weak
Weak
Weak
Very Weak
Weak
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Quite High
Low
Low
Quite High
Low
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly 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 Buy
Strong Hold
Sell
Strong Hold
Strong Sell
Strong Sell
Hold
Strong Sell
Sell
Current Ratio
5.01
1.7
3.0
1.33
0.77
N/A
3.67
1.31
3.69
1.31
Net Asset
N/A
9.97 B
3.67 B
4.48 B
2.52 B
135.96 M
N/A
197.52 B
N/A
96.66 M
Profit Margin
0.0771
0.2
0.072
-0.0333
0.56
N/A
-0.89
0.0222
19.03
-0.0236
EBITDA
370 M
3.21 B
1.06 B
202.9 M
420.22 M
N/A
N/A
3.09 B
609.06 M
4.1 M
Operating Margin
0.11
0.27
0.0987
0.0049
0.78
N/A
N/A
0.0571
19.53
-0.0216
Price To Book
N/A
1.76
2.02
1.76
1.09
4.72
N/A
1.35
0.99
2.37
Current Valuation
N/A
N/A
4.72 B
2.78 B
1.85 B
78.28 M
N/A
14 B
5.37 B
149.13 M
Five Year Return
1.2
0.62
1.04
5.75
N/A
N/A
N/A
4.28
N/A
N/A
Beta
0.82
1.96
1.51
0.86
1.28
N/A
0.86
0.94
-0.26
1.55
Number Of Employees
2.53 K
5
10
28
242
11
130
24.06 K
5.8 K
329
Shares Outstanding
59.53 M
81.27 M
61.64 M
200.7 M
83.66 M
N/A
210.89 M
253.35 M
88.28 M
22.51 M
Cash Flow From Operations
157 M
2.21 B
831.57 M
248.7 M
313.39 M
N/A
N/A
10.05 B
469.32 M
1.23 M
Annual Yield
0.0167
0.0159
0.0117
0.0662
N/A
N/A
N/A
0.0447
N/A
N/A
Total Debt
822 M
499 M
275.15 M
1.91 B
396.05 M
N/A
N/A
7.19 B
3.1 B
17.93 M
Return On Equity
0.15
0.26
0.31
-0.0634
0.18
N/A
-0.18
0.11
11.03
-0.0353
Z Score
1.2
6.6
12.2
N/A
2.4
N/A
N/A
0.6
0.6
5.8
Return On Asset
0.0755
0.16
0.17
0.0026
0.1
N/A
-0.11
0.0085
3.0
-0.0151
Book Value Per Share
26.46
91.51
37.16
5.52
19.32
N/A
0.24
32.56
41.02
3.29
Total Asset
N/A
9.97 B
3.67 B
4.48 B
2.52 B
135.96 M
N/A
197.52 B
N/A
96.66 M
Debt To Equity
0.57
35.1
29.6
163.2
19.0
N/A
0.088
31.9
85.3
51.4
Last Dividend Paid
0.78
N/A
0.95
0.72
N/A
N/A
N/A
N/A
0.89
N/A
Target Price
N/A
N/A
91.83
N/A
31.4
N/A
N/A
36.12
N/A
21.25
Shares Owned By Institutions
56.14
43.46
85.63
36.16
99.61
N/A
25.26
7.71
99.66
67.68
Market Capitalization
2 B
5.7 B
4.93 B
1.54 B
1.88 B
42.71 M
146.56 M
11.5 B
3.58 B
145.66 M
Price To Earning
11.64
3.3
12.77
30.24
11.65
N/A
N/A
12.92
9.37
N/A
Price To Sales
N/A
0.91
0.49
0.46
3.05
5.11
N/A
0.23
1.77
1.36
Net Income
284 M
1.98 B
692.65 M
(112.5 M)
292.9 M
N/A
N/A
1.01 B
384.46 M
1.62 M
Earnings Per Share
2.52
20.27
10.34
-0.4
3.27
N/A
-0.082
4.24
4.34
-0.17
Shares Owned By Insiders
0.12
32.73
2.85
0.35
1.28
N/A
31.21
78.82
0.34
4.27
Revenue
2.94 B
9.7 B
9.63 B
3.38 B
524.46 M
N/A
N/A
43.38 B
2.02 B
103.77 M
Cash And Equivalents
5.02 M
227.02 M
41.99 M
33.45 M
86.67 M
N/A
N/A
3.85 B
1.29 B
8.93 M
Cash Per Share
0.07
3.04
0.68
0.19
1.28
N/A
N/A
15.22
14.66
0.54
Gross Profit
456 M
4.56 B
1.79 B
1.15 B
411.45 M
N/A
116.46 M
5.11 B
1.15 B
37.07 M
Day Typical Price
47.0
93.2
126.85
4.28
37.6
2.42
0.2
79.37
2.87
3.6
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
0.0476
0.0107
0.031
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
0.01
0.85
0.09
N/A
Daily Balance Of Power
(9,223,372,036,855)
9.2 T
9.2 T
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
(2.00)
0.3529
0.5556
(9,223,372,036,855)
Period Momentum Indicator
(1.40)
1.05
0.33
0.02
(0.20)
(0.14)
(0.02)
0.3
0.05
(0.02)
Rate Of Daily Change
0.97
1.01
1.0
1.0
0.99
0.95
0.91
1.0
1.02
0.99
Day Median Price
47.0
93.2
126.85
4.28
37.6
2.42
0.21
79.22
2.86
3.6
Price Action Indicator
(0.70)
0.52
0.16
0.01
(0.10)
(0.07)
(0.01)
0.58
0.07
(0.01)
Coefficient Of Variation
(861.00)
621.66
757.11
(2,699)
3632.99
3943.34
(886.42)
2957.17
100800.88
878.63
Mean Deviation
1.8
1.16
1.48
2.05
1.22
3.51
4.54
0.946
2.79
2.04
Jensen Alpha
(0.28)
0.1707
0.0334
(0.27)
(0.06)
(0.07)
(0.84)
(0.03)
(0.13)
0.2572
Total Risk Alpha
(0.72)
(0.02)
(0.08)
(0.69)
(0.25)
(0.68)
(2.23)
(0.18)
(0.84)
(0.16)
Sortino Ratio
N/A
0.0737
0.0692
N/A
(0.04)
(0)
N/A
(0.08)
(0.03)
0.0692
Downside Variance
N/A
2.2
3.57
N/A
4.48
14.92
N/A
1.39
20.59
6.48
Standard Deviation
2.52
1.54
2.03
3.34
1.71
4.73
7.92
1.3
5.03
2.76
Kurtosis
1.95
0.8235
1.24
11.04
1.93
1.4
13.24
1.46
7.77
0.4644
Potential Upside
3.64
2.75
3.95
3.36
2.89
8.41
9.09
2.67
5.56
5.59
Treynor Ratio
1.97
0.4557
0.1465
(0.13)
0.0489
0.078
1.89
0.0686
(0.01)
0.8334
Maximum Drawdown
14.24
6.29
9.65
20.22
9.64
24.06
52.42
7.58
36.5
14.01
Variance
6.35
2.36
4.13
11.14
2.93
22.41
62.78
1.68
25.29
7.6
Market Risk Adjusted Performance
1.98
0.4657
0.1565
(0.12)
0.0589
0.088
1.9
0.0786
0.0048
0.8434
Risk Adjusted Performance
(0.08)
0.128
0.1072
(0.02)
0.0266
0.0278
(0.08)
0.03
0.0092
0.0942
Skewness
(0.30)
0.0166
0.2109
(0.70)
(0.57)
0.9369
(1.71)
0.2992
1.31
0.3176
Semi Deviation
N/A
1.22
1.56
N/A
1.7
3.5
N/A
1.14
4.21
2.11
Information Ratio
(0.17)
0.0713
0.0644
(0.08)
(0.05)
(0)
(0.13)
(0.07)
(0.03)
0.0639
Value At Risk
(4.10)
(2.85)
(2.66)
(4.74)
(2.69)
(5.47)
(9.09)
(1.64)
(6.43)
(4.04)
Expected Short fall
N/A
(1.26)
(1.69)
N/A
(1.39)
(4.94)
N/A
(1.05)
(3.19)
(2.48)
Downside Deviation
N/A
1.48
1.89
N/A
2.12
3.86
N/A
1.18
4.54
2.55
Semi Variance
N/A
1.5
2.44
N/A
2.9
12.25
N/A
1.3
17.72
4.46

STELLA-JONES INC Competition Performance Charts

Five steps to successful analysis of STELLA-JONES INC Competition

STELLA-JONES INC'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 STELLA JONES INC in relation to its competition. STELLA-JONES INC's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of STELLA-JONES INC 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 STELLA-JONES INC's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to STELLA JONES INC, 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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Petroleum and Natural Gas Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Petroleum and Natural Gas theme has 61 constituents at this time.
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Other Information on Investing in STELLA-JONES Stock

STELLA-JONES INC financial ratios help investors to determine whether STELLA-JONES 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 STELLA-JONES with respect to the benefits of owning STELLA-JONES INC security.
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