Baumer Competitors

Stocks . Brazil . 
Stock . Baumer SA
BALM3 Stock  BRL 13.00  0.12  0.93%   
Baumer SA competes with Fleury SA, Baumer SA, Energisa, BTG Pactual, and Plano Plano; as well as few others. The company operates under Healthcare sector and is part of Medical Instruments & Supplies industry. Analyzing Baumer SA 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 Baumer SA to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Baumer SA 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 Baumer SA competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
8.5412.8817.22
Details
Intrinsic
Valuation
LowRealHigh
6.9311.2715.61
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Baumer SA. Your research has to be compared to or analyzed against Baumer SA's peers to derive any actionable benefits. When done correctly, Baumer SA's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Baumer SA.

Baumer SA Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Baumer SA 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 Baumer 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 Baumer SA does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ENGI11
+ 0.95
FLRY3
BTLG11
+ 0.88
ENGI11
HBTS5
+ 0.87
ENGI11
HBTS5
+ 0.84
FLRY3
HBTS5
+ 0.83
BTLG11
BTLG11
+ 0.78
FLRY3
  
High negative correlations   
HBTS5
- 0.82
PLPL3
E1RI34
- 0.79
BTLG11
PLPL3
- 0.77
BTLG11
E1RI34
- 0.77
ENGI11
E1RI34
- 0.76
HBTS5
E1RI34
- 0.72
FLRY3

Risk-Adjusted Indicators

There is a big difference between Baumer Stock performing well and Baumer SA 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 Baumer SA'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

Baumer SA Competitive Analysis

The better you understand Baumer SA competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Baumer SA'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 Baumer SA'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
BALM3 FLRY3 BALM4 ENGI11 BTLG11 PLPL3 HBTS5 PGCO34 E1RI34 C1AB34
 0.93 
 13.00 
Baumer
 2.28 
 13.28 
Fleury
 0.38 
 10.41 
Baumer
 2.71 
 40.59 
Energisa
 1.17 
 95.00 
BTG
 8.66 
 12.24 
Plano
 1.60 
 29.60 
Companhia
 1.56 
 77.00 
Procter
 4.66 
 24.24 
Telefonaktiebolaget
 2.12 
 12.50 
Cable
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Very steady
Not too volatile
Very steady
Very steady
Not too volatile
Not too volatile
Very steady
Very steady
Somewhat reliable
Market Performance
(90 Days Performance)
Weak
Very Weak
Very Weak
Very Weak
Very Weak
OK
Very Weak
OK
OK
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
About Average
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Fairly 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
Cautious Hold
Strong Sell
Cautious Hold
Sell
Hold
Strong Sell
Strong Sell
Strong Hold
Strong Sell
Current Ratio
2.04
1.41
1.95
1.65
2.78
5.68
0.51
0.79
N/A
1.86
Net Asset
N/A
6.07 B
228.13 M
54.77 B
N/A
1.27 B
1.32 B
117.21 B
305.61 B
6.95 B
Profit Margin
2.61
0.0797
0.0768
0.086
18.96
0.0763
0.068
0.18
0.069
0.22
EBITDA
10.14 M
1.08 B
19.67 M
6.46 B
N/A
190.28 M
196.32 M
21.24 B
38.66 B
789.6 M
Operating Margin
5.72
0.17
0.16
0.21
62.59
0.0975
0.27
0.23
N/A
0.31
Current Valuation
137.33 M
8.56 B
83.62 M
18.78 B
202.43 M
971.73 M
470.48 M
2.06 T
101.24 B
41.25 B
Price To Book
1.1
3.12
0.71
N/A
1.08
1.81
0.55
8.36
1.46
2.3
Five Year Return
N/A
2.93
1.55
2.94
N/A
N/A
2.94
N/A
N/A
N/A
Retained Earnings
N/A
N/A
68 M
N/A
N/A
N/A
260 M
N/A
N/A
N/A
Current Asset
N/A
N/A
103 M
N/A
N/A
N/A
79 M
N/A
N/A
N/A
Beta
0.08
0.57
0.38
0.66
0.65
-0.66
0.8
0.4
0.27
0.81
Number Of Employees
11
16.7 K
11
17.15 K
N/A
6
12
106 K
105.53 K
3.63 K
Shares Outstanding
9.79 M
366.4 M
4.9 M
N/A
1.65 M
198.26 M
5.95 M
33.03 B
6.66 B
1.16 B
Cash Flow From Operations
2.68 M
1.02 B
17.64 M
881.74 M
5.63 M
73.71 M
(80.77 M)
16.72 B
39.06 B
704.34 M
Annual Yield
N/A
0.0753
0.0117
0.086
N/A
0.0386
0.0384
0.0262
0.0457
0.0136
Total Debt
31.77 M
2.44 B
15.39 M
19.31 B
N/A
347.45 M
173.49 M
22.85 B
22.24 B
3.8 B
Return On Equity
3.84
0.19
0.0983
0.23
1.13
0.29
0.0216
0.32
0.16
0.21
Z Score
1.2
1.2
4.6
N/A
N/A
2.2
N/A
45.0
2.4
3.6
Return On Asset
2.51
0.0718
0.0645
0.0655
2.33
0.0624
0.0204
0.0955
0.0592
0.0472
Book Value Per Share
10.0
6.03
13.92
5.73
98.81
1.94
54.72
1.31
N/A
325.52
Current Liabilities
N/A
N/A
40 M
N/A
N/A
N/A
102 M
N/A
N/A
N/A
Total Asset
N/A
6.07 B
228.13 M
54.77 B
N/A
1.27 B
1.32 B
117.21 B
305.61 B
6.95 B
Debt To Equity
29.5
1.58
28.6
239.0
N/A
1.33
0.21
54.4
N/A
2.38
Last Dividend Paid
0.14
0.94
N/A
0.67
0.32
0.16
N/A
3.61
N/A
11.1
Target Price
N/A
19.05
N/A
58.89
N/A
6.04
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
24.0
2.65
43.09
0.03
12.07
N/A
N/A
N/A
N/A
Market Capitalization
92.61 M
5.37 B
94.51 M
11.03 B
157.42 M
814.83 M
167.92 M
1.73 T
101.28 B
24.75 B
Price To Earning
32.07
21.59
45.09
78.94
98.94
4.69
312.5
102.83
N/A
0.19
Price To Earnings To Growth
N/A
9.91
N/A
0.7
N/A
N/A
N/A
4.98
1.89
N/A
Price To Sales
0.84
1.3
0.71
0.41
14.75
0.52
1.1
23.62
0.79
13.89
Net Income
3.35 M
349.93 M
10.13 M
2.82 B
2.02 M
135.09 M
189.8 M
14.74 B
22.69 B
291.82 M
Earnings Per Share
0.34
1.07
1.77
1.38
1.08
0.5
1.21
2.15
1.44
1.56
Shares Owned By Insiders
N/A
52.22
41.02
N/A
N/A
69.28
36.19
N/A
N/A
N/A
Revenue
128.34 M
3.87 B
267.64 M
26.8 B
10.67 M
1.27 B
266.95 M
80.19 B
232.31 B
1.61 B
Working Capital
N/A
N/A
63 M
N/A
N/A
N/A
(23 M)
N/A
N/A
N/A
Cash And Equivalents
11.7 M
6.02 M
12.98 M
435.34 M
N/A
186.95 M
55.87 M
9.82 B
N/A
448.96 M
Cash Per Share
1.2
3.27
1.35
1.36
N/A
1.37
8.71
3.92
N/A
74.36
Gross Profit
67.4 M
1.13 B
75.16 M
4.54 B
8.26 M
396.77 M
172.12 M
38.21 B
113.49 B
1.15 B
Day Typical Price
13.0
13.37
10.41
40.63
95.45
12.59
30.2
76.6
24.24
12.5
Accumulation Distribution
N/A
147077.0
N/A
156478.0
3234.46
113492.0
69.49
5.77
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
0.0
0.0
0.0035
0.0032
N/A
N/A
Daily Balance Of Power
9.2 T
(0.65)
(9,223,372,036,855)
(0.67)
(0.44)
(1.03)
(0.17)
0.9833
9.2 T
9.2 T
Period Momentum Indicator
0.12
(0.31)
(0.04)
(1.13)
(1.12)
(1.16)
(0.48)
1.18
1.08
0.26
Rate Of Daily Change
1.01
0.98
1.0
0.97
0.99
0.91
0.98
1.02
1.05
1.02
Day Median Price
13.0
13.41
10.41
40.66
95.68
12.77
30.51
76.4
24.24
12.5
Price Action Indicator
0.06
(0.29)
(0.02)
(0.63)
(1.24)
(1.10)
(1.14)
1.19
0.54
0.13
Coefficient Of Variation
3226.54
(645.29)
(4,583)
(651.64)
(886.53)
1327.58
(1,071)
655.88
878.29
595.88
Mean Deviation
1.31
1.09
0.899
1.0
0.518
1.76
1.78
1.04
1.19
1.44
Jensen Alpha
0.124
(0.29)
(0.05)
(0.25)
(0.1)
0.0905
(0.39)
0.2337
0.1881
0.4366
Total Risk Alpha
(0.51)
(0.48)
(0.30)
(0.42)
(0.20)
(0.17)
(0.87)
(0.01)
(0.09)
0.0286
Sortino Ratio
5.0E-4
N/A
N/A
N/A
N/A
0.0179
N/A
0.0752
0.0788
0.1007
Downside Variance
88.9
N/A
N/A
N/A
N/A
3.96
N/A
1.36
2.16
6.18
Standard Deviation
4.2
1.53
1.66
1.35
0.7279
2.14
3.51
1.4
2.12
2.24
Kurtosis
24.32
2.3
2.28
0.4741
2.36
(0.63)
6.88
2.41
20.65
3.56
Potential Upside
4.0
2.29
2.6
2.44
0.9777
3.5
5.18
2.19
3.48
4.35
Treynor Ratio
(3.68)
(0.72)
(0.78)
(0.85)
(1.46)
0.2881
(0.71)
(0.76)
0.6184
(0.60)
Maximum Drawdown
43.93
9.35
9.63
6.68
4.73
8.69
20.67
7.52
16.05
14.25
Variance
17.65
2.34
2.76
1.83
0.5299
4.57
12.32
1.95
4.49
5.01
Market Risk Adjusted Performance
(3.67)
(0.71)
(0.77)
(0.84)
(1.45)
0.2981
(0.70)
(0.75)
0.6284
(0.59)
Risk Adjusted Performance
0.0319
(0.11)
(0.01)
(0.11)
(0.09)
0.0641
(0.06)
0.1213
0.0936
0.1352
Skewness
1.59
(0.59)
(0.43)
0.2049
0.4298
0.0446
(1.26)
0.8278
3.65
0.9386
Semi Deviation
2.7
N/A
N/A
N/A
N/A
1.86
N/A
0.9884
0.8754
1.28
Information Ratio
0.0012
(0.24)
(0.1)
(0.25)
(0.29)
0.0167
(0.13)
0.0627
0.0547
0.1118
Value At Risk
(2.99)
(2.74)
(3.64)
(2.29)
(1.29)
(3.23)
(6.25)
(1.84)
(2.09)
(2.60)
Expected Short fall
(8.78)
N/A
N/A
N/A
N/A
(1.97)
N/A
(1.19)
(2.09)
(2.51)
Downside Deviation
9.43
N/A
N/A
N/A
N/A
1.99
N/A
1.17
1.47
2.49
Semi Variance
7.28
N/A
N/A
N/A
N/A
3.46
N/A
0.977
0.7663
1.64

Baumer SA Competition Performance Charts

Five steps to successful analysis of Baumer SA Competition

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

In addition to having Baumer SA 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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Additional Tools for Baumer Stock Analysis

When running Baumer SA's price analysis, check to measure Baumer SA'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 Baumer SA is operating at the current time. Most of Baumer SA's value examination focuses on studying past and present price action to predict the probability of Baumer SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baumer SA's price. Additionally, you may evaluate how the addition of Baumer SA to your portfolios can decrease your overall portfolio volatility.
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