AMAG Competitors

Stocks . Germany . 
Stock . AMAG AUSTRIA M
AM8 Stock  EUR 22.80  0.40  1.79%   
AMAG AUSTRIA M competes with SIVERS SEMICONDUCTORS, Darden Restaurants, Reliance Steel, Q2M Managementberatu, and Hyster-Yale Materials; as well as few others. The company operates under Other sector and is part of Other industry. Analyzing AMAG AUSTRIA 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 AMAG AUSTRIA to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out AMAG AUSTRIA 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 AMAG AUSTRIA competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
22.0322.8023.57
Details
Intrinsic
Valuation
LowRealHigh
18.7419.5125.08
Details
Naive
Forecast
LowNextHigh
21.7622.5323.30
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
22.3123.8925.48
Details

AMAG AUSTRIA Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between AMAG AUSTRIA 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 AMAG 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 AMAG AUSTRIA M does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
RS6
+ 0.89
DDN
ITB
+ 0.86
RS6
MEL
+ 0.85
RS6
ITB
+ 0.79
DDN
MEL
+ 0.78
DDN
ITB
+ 0.74
MEL
  
High negative correlations   
RS6
- 0.89
2DG
ITB
- 0.87
2DG
DDN
- 0.84
2DG
MEL
- 0.83
2DG
N4Q1
- 0.5
2DG
QBI
- 0.34
2DG

Risk-Adjusted Indicators

There is a big difference between AMAG Stock performing well and AMAG AUSTRIA 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 AMAG AUSTRIA'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
2DG  4.16 (1.39) 0.00 (0.70) 0.00 
 0.00 
 7.14 
(8.57)
 52.42 
DDN  1.09  0.21  0.13  0.62  0.84 
(1.38)
 2.84 
(1.73)
 10.23 
RS6  1.37  0.29  0.12  1.54  1.36 
(1.60)
 2.94 
(2.17)
 13.51 
QBI  0.03  0.00  0.00  0.47  0.00 
 0.00 
 0.00 
 0.00 
 1.01 
HYEA  2.12  0.03 (0.02) 0.27  3.08 
(2.65)
 5.08 
(3.45)
 22.02 
5AM  5.22  0.33  0.03  0.55  5.98 
(8.64)
 13.33 
(12.50)
 33.04 
MEL  1.00  0.05 (0.03) 0.39  1.16 
(1.15)
 2.53 
(1.58)
 6.59 
ITB  0.92  0.35  0.20 (1.29) 0.60 
(1.02)
 2.62 
(1.29)
 5.83 
N4Q1  1.34  0.06  0.00  0.23  1.69 
(1.97)
 3.88 
(3.10)
 9.39 
P5IB  10.07  1.06  0.07  0.85  11.93 
(14.02)
 20.00 
(16.67)
 129.48 
All Fundamental Data

AMAG AUSTRIA Competitive Analysis

The better you understand AMAG AUSTRIA competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, AMAG AUSTRIA'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 AMAG AUSTRIA'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
AM8 2DG DDN RS6 QBI HYEA 5AM MEL ITB N4Q1
 1.79 
 22.80 
AMAG
 20.00 
 0.18 
SIVERS
 0.36 
 165.35 
Darden
 0.49 
 306.00 
Reliance
 0.00 
 1.00 
Q2M
 0.93 
 53.50 
Hyster-Yale
 12.50 
 0.18 
Hastings
 1.16 
 6.84 
Meli
 0.45 
 31.11 
IMPERIAL
 0.82 
 1.23 
Hemisphere
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Very steady
Very steady
Very steady
Very steady
Out of control
Not too volatile
Very steady
Very risky
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Good
OK
Very Weak
Very Weak
Modest
Insignificant
Solid
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Quite High
Low
Low
Low
Below Average
Above Average
Above Average
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Fairly 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
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
N/A
3.67
N/A
4.06
N/A
1.39
1.62
0.44
N/A
N/A
Net Asset
1.59 B
N/A
10.14 B
10.33 B
N/A
2.03 B
298.34 M
4.21 B
30.96 B
67.12 M
Profit Margin
N/A
-0.89
N/A
0.11
N/A
-0.0545
N/A
0.0173
N/A
N/A
EBITDA
188.05 M
N/A
1.53 B
2.73 B
N/A
9.4 M
(9.03 M)
120.06 M
N/A
12.15 M
Current Valuation
1.76 B
N/A
20.76 B
12.83 B
N/A
913.68 M
216.28 M
3.99 B
32.37 B
95.33 M
Price To Book
1.77
N/A
8.38
1.78
N/A
4.36
1.68
3.47
2.83
1.84
Operating Margin
N/A
N/A
N/A
0.15
N/A
-0.0352
-29.6
0.0294
N/A
N/A
Five Year Return
N/A
N/A
N/A
1.9
N/A
1.64
N/A
1.46
N/A
N/A
Beta
N/A
0.86
N/A
0.89
-0.34
1.34
0.9
1.81
N/A
N/A
Number Of Employees
23
130
N/A
10
N/A
32
6
10.8 K
N/A
N/A
Shares Outstanding
N/A
210.89 M
N/A
58.79 M
N/A
13.15 M
129.18 M
220.09 M
N/A
N/A
Cash Flow From Operations
45.59 M
N/A
1.26 B
2.12 B
N/A
40.6 M
(10.01 M)
126.85 M
N/A
18.37 M
Annual Yield
0.0456
N/A
0.0143
0.0163
N/A
0.0412
N/A
0.0457
0.0755
N/A
Total Debt
N/A
N/A
929 M
1.14 B
N/A
267 M
N/A
1.18 B
9 B
15.5 M
Return On Equity
N/A
-0.18
N/A
0.28
N/A
-0.6
-0.0374
-0.11
N/A
N/A
Z Score
N/A
N/A
10.8
8.2
N/A
2.2
N/A
0.6
0.6
1.8
Return On Asset
N/A
-0.11
N/A
0.16
N/A
-0.0378
-0.0232
0.0024
N/A
N/A
Book Value Per Share
N/A
0.24
N/A
120.56
N/A
6.73
2.78
1.44
N/A
N/A
Total Asset
1.59 B
N/A
10.14 B
10.33 B
N/A
2.03 B
298.34 M
4.21 B
30.96 B
67.12 M
Last Dividend Paid
1.2
N/A
N/A
3.5
N/A
1.29
N/A
N/A
0.65
N/A
Debt To Equity
N/A
0.088
N/A
49.0
N/A
80.4
1.2
8.02
N/A
N/A
Target Price
N/A
N/A
N/A
181.17
N/A
63.0
N/A
12.6
N/A
N/A
Shares Owned By Institutions
N/A
25.26
N/A
83.58
N/A
57.53
11.88
22.32
N/A
N/A
Market Capitalization
1.42 B
146.56 M
17.45 B
13.85 B
55.35 K
627.28 M
226.93 M
1.39 B
17.57 B
58.71 M
Price To Earnings To Growth
N/A
N/A
2.2
N/A
N/A
N/A
N/A
N/A
0.7
N/A
Price To Earning
N/A
N/A
N/A
8.86
N/A
24.08
-165.0
42.08
N/A
N/A
Price To Sales
0.77
N/A
1.84
0.65
N/A
0.14
886.56
0.72
0.6
1.31
Net Income
65.28 M
N/A
952.8 M
1.84 B
N/A
(74.1 M)
(9.44 M)
(192.9 M)
N/A
5.92 M
Earnings Per Share
N/A
-0.082
N/A
28.2
N/A
-10.64
-0.06
0.12
N/A
N/A
Shares Owned By Insiders
N/A
31.21
N/A
0.86
N/A
32.55
11.8
54.85
N/A
N/A
Revenue
1.26 B
N/A
9.63 B
17.02 B
N/A
3.55 B
328.91 K
827.21 M
N/A
43.14 M
Cash And Equivalents
N/A
N/A
N/A
133.6 M
N/A
50.3 M
15.3 M
118.11 M
N/A
N/A
Cash Per Share
N/A
N/A
N/A
1.99
N/A
3.02
0.02
0.54
N/A
N/A
Gross Profit
N/A
116.46 M
N/A
5.26 B
N/A
363.4 M
175.91 K
349.93 M
N/A
N/A
Day Typical Price
22.8
0.18
165.35
306.0
1.0
53.5
0.18
6.84
30.99
1.22
Accumulation Distribution
N/A
0.0556
N/A
N/A
N/A
N/A
555.56
N/A
0.0116
0.0163
Market Facilitation Index
N/A
0.01
N/A
N/A
N/A
N/A
0.0
N/A
0.36
0.02
Daily Balance Of Power
9.2 T
3.0
(9,223,372,036,855)
(9,223,372,036,855)
0.0
(9,223,372,036,855)
2.0
(9,223,372,036,855)
0.3889
0.5
Period Momentum Indicator
0.4
0.03
(0.60)
(1.50)
N/A
(0.50)
0.02
(0.08)
0.14
0.01
Rate Of Daily Change
1.02
1.2
1.0
1.0
1.0
0.99
1.13
0.99
1.0
1.01
Day Median Price
22.8
0.18
165.35
306.0
1.0
53.5
0.18
6.84
30.93
1.22
Price Action Indicator
0.2
0.02
(0.30)
(0.75)
N/A
(0.25)
0.015
(0.04)
0.25
0.015
Relative Strength Index
32.89
33.13
65.82
65.77
N/A
49.71
56.99
51.44
75.13
55.6
Coefficient Of Variation
(1,360)
(616.94)
588.15
663.14
812.4
5248.64
1650.15
1615.13
372.04
1651.56
Mean Deviation
0.4012
4.16
1.09
1.37
0.0301
2.12
5.22
1.0
0.9165
1.34
Jensen Alpha
(0.05)
(1.39)
0.2054
0.2867
0.004
0.0283
0.3348
0.0539
0.348
0.0568
Total Risk Alpha
(0.18)
(2.30)
0.0201
(0.01)
(0.01)
(0.42)
(0.65)
(0.13)
0.1349
(0.19)
Sortino Ratio
N/A
N/A
0.1315
0.1157
N/A
(0.02)
0.0309
(0.03)
0.1955
(0)
Downside Variance
N/A
N/A
1.09
2.83
N/A
12.08
99.62
1.63
1.09
6.82
Standard Deviation
0.759
7.32
1.54
2.12
0.1243
3.1
7.17
1.4
1.23
2.01
Kurtosis
3.54
17.18
5.74
11.87
66.0
9.42
(0.02)
2.48
1.13
2.3
Potential Upside
1.63
7.14
2.84
2.94
N/A
5.08
13.33
2.53
2.62
3.88
Treynor Ratio
0.538
(0.70)
0.6171
1.54
0.4694
0.2732
0.5475
0.3854
(1.29)
0.2343
Maximum Drawdown
4.75
52.42
10.23
13.51
1.01
22.02
33.04
6.59
5.83
9.39
Variance
0.5761
53.62
2.39
4.5
0.0155
9.59
51.35
1.97
1.5
4.06
Market Risk Adjusted Performance
0.548
(0.69)
0.6271
1.55
0.4794
0.2832
0.5575
0.3954
(1.28)
0.2443
Risk Adjusted Performance
(0.06)
(0.12)
0.1353
0.1219
0.0427
0.0221
0.0554
0.052
0.2097
0.0526
Skewness
(0.37)
(2.52)
1.65
2.2
8.12
(1.68)
(0.20)
0.5681
0.6587
(0.17)
Semi Deviation
N/A
N/A
0.8379
1.36
N/A
3.08
5.98
1.16
0.5971
1.69
Information Ratio
(0.24)
(0.18)
0.0888
0.0917
(0.89)
(0.02)
0.0431
(0.03)
0.1665
(0)
Value At Risk
(1.69)
(8.57)
(1.73)
(2.17)
N/A
(3.45)
(12.50)
(1.58)
(1.29)
(3.10)
Expected Short fall
N/A
N/A
(1.38)
(1.60)
N/A
(2.65)
(8.64)
(1.15)
(1.02)
(1.97)
Downside Deviation
N/A
N/A
1.04
1.68
N/A
3.48
9.98
1.28
1.04
2.61
Semi Variance
N/A
N/A
0.7022
1.84
N/A
9.48
35.78
1.35
0.3565
2.87

AMAG AUSTRIA Competition Performance Charts

Five steps to successful analysis of AMAG AUSTRIA Competition

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

In addition to having AMAG AUSTRIA 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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Drugs Theme
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Additional Tools for AMAG Stock Analysis

When running AMAG AUSTRIA's price analysis, check to measure AMAG AUSTRIA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AMAG AUSTRIA is operating at the current time. Most of AMAG AUSTRIA's value examination focuses on studying past and present price action to predict the probability of AMAG AUSTRIA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMAG AUSTRIA's price. Additionally, you may evaluate how the addition of AMAG AUSTRIA to your portfolios can decrease your overall portfolio volatility.
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