Beiersdorf Competitors

BDRFY Stock

USD 25.81 0.38 1.45%

Beiersdorf AG ADR competes with European Wax, Edgewell Personal, Inter Parfums, Mannatech Incorporated, and Nu Skin; as well as few others. The company classifies itself under Consumer Defensive sector and is part of Household & Personal Products industry. Analyzing Beiersdorf 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 Beiersdorf to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Beiersdorf 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 Beiersdorf competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
24.31	25.81	27.31

Details

Intrinsic

Valuation

Low	Real	High
25.29	26.79	28.29

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Beiersdorf. Your research has to be compared to or analyzed against Beiersdorf's peers to derive any actionable benefits. When done correctly, Beiersdorf'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 Beiersdorf AG ADR.

Beiersdorf Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Beiersdorf and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Beiersdorf 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 Beiersdorf AG ADR does not affect the price movement of the other competitor.

	EWCZ	EPC	IPAR	MTEX	NUS	HELE	SPB
EWCZ		0.03	-0.21	0.03	-0.26	-0.15	0.31	EWCZ
EPC	0.03		0.02	-0.33	0.82	-0.69	0.52	EPC
IPAR	-0.21	0.02		0.12	0.16	0.43	0.25	IPAR
MTEX	0.03	-0.33	0.12		-0.35	0.32	-0.15	MTEX
NUS	-0.26	0.82	0.16	-0.35		-0.61	0.45	NUS
HELE	-0.15	-0.69	0.43	0.32	-0.61		-0.33	HELE
SPB	0.31	0.52	0.25	-0.15	0.45	-0.33		SPB
	EWCZ	EPC	IPAR	MTEX	NUS	HELE	SPB

Click cells to compare fundamentals

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High positive correlations

NUS	+ 0.82	EPC
SPB	+ 0.52	EPC
SPB	+ 0.45	NUS
HELE	+ 0.43	IPAR
HELE	+ 0.32	MTEX
SPB	+ 0.31	EWCZ

High negative correlations

HELE	- 0.69	EPC
HELE	- 0.61	NUS
NUS	- 0.35	MTEX
SPB	- 0.33	HELE
MTEX	- 0.33	EPC
NUS	- 0.26	EWCZ

Risk-Adjusted Indicators

There is a big difference between Beiersdorf Pink Sheet performing well and Beiersdorf 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 Beiersdorf'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 Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
EWCZ	2.69	(0.25)	0.00	(0.06)	0.00	0.00	6.89	(5.73)	31.55
EPC	1.11	(0.24)	0.00	(0.14)	0.00	0.00	2.17	(2.72)	6.00
IPAR	1.37	0.05	0.03	0.16	1.94	(1.26)	2.61	(3.01)	8.04
MTEX	2.17	0.04	0.00	0.19	2.67	(3.00)	5.52	(5.87)	18.57
NUS	2.52	(0.26)	0.00	(0.84)	0.00	0.00	4.57	(4.58)	15.79
HELE	1.77	0.42	0.23	0.67	1.34	(2.19)	3.72	(2.54)	22.13
SPB	1.03	(0.06)	0.00	(0.02)	0.00	0.00	1.87	(2.23)	8.88

Unable to evaluate fundamental data of [EWCZ, EPC, IPAR, MTEX, NUS, HELE, SPB] at this time. Please try again later

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Beiersdorf Competitive Analysis

The better you understand Beiersdorf competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Beiersdorf'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 Beiersdorf'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

	BDRFY	EWCZ	EPC	IPAR	MTEX	NUS	HELE	SPB
	1.45 25.81 Beiersdorf	1.35 6.01 European	0.33 36.58 Edgewell	0.31 137.66 Inter	7.46 8.50 Mannatech	5.07 7.30 NUS	1.13 73.33 Helen	0.24 91.95 Spectrum
Market Volatility (90 Days Market Risk)	Very steady	Slightly risky	Very steady	Very steady	Slightly risky	Somewhat reliable	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Weak	Very Weak	OK	Weak	Very Weak	Good	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Very Small	Very Low	Very Low	Low	Low	Very Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Under Valued	Under Valued	Under Valued	Over Valued	Under Valued	Under Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Buy	Buy	Strong Buy	Not Available	Hold	Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Hold	Hold	Strong Hold	Hold	Cautious Hold	Hold	Strong Buy	Strong Hold
Current Ratio	1.32 X	2.57 X	1.62 X	2.89 X	1.31 X	2.30 X	2.12 X	2.66 X
Net Asset	11.3 B	735.73 M	3.73 B	1.37 B	41.21 M	1.81 B	2.84 B	3.84 B
Profit Margin	0.09 %	0.06 %	0.04 %	0.11 %	(0.01) %	(0.06) %	0.07 %	0.04 %
EBITDA	1.19 B	65.44 M	285.4 M	280.98 M	702 K	137.66 M	321.22 M	323.9 M
Operating Margin	0.14 %	0.24 %	0.1 %	0.25 %	(0.04) %	0.04 %	0.08 %	0.08 %
Current Valuation	23.78 B	598.2 M	2.88 B	4.48 B	10.79 M	646.27 M	2.39 B	2.85 B
Price To Book	3.16 X	3.84 X	1.13 X	5.68 X	1.48 X	0.54 X	1.06 X	1.20 X
Retained Earnings	4.03 B	(109.51 M)	1.09 B	693.85 M	(1.3 M)	1.87 B	1.28 B	2.17 B
Current Asset	4.2 B	N/A	1.45 B	468.76 M	49.88 M	706.39 M	755.09 M	1.63 B
Five Year Return	0.72 %	N/A	N/A	1.49 %	3.80 %	3.09 %	N/A	1.34 %
Beta	0.25	1.23	0.86	1.17	1.16	1.13	0.85	1.22
Number Of Employees	21.3 K	120	6.7 K	607	213	3.7 K	1.93 K	3.1 K
Shares Outstanding	1.13 B	44.76 M	48.72 M	32.03 M	1.88 M	49.71 M	22.85 M	28.05 M
Cash Flow From Operations	993 M	55.6 M	231 M	105.77 M	(2.37 M)	118.64 M	306.07 M	162.6 M
Annual Yield	0.01 %	N/A	0.02 %	0.02 %	N/A	0.03 %	N/A	0.02 %
Total Debt	171 M	380.39 M	1.3 B	192.37 M	5.73 M	607.33 M	702.93 M	638.4 M
Return On Equity	0.11	0.14	0.0631	0.2	-0.12	-0.13	0.0924	0.0602
Z Score	96.6	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	0.0605	0.0428	0.0431	0.11	-0.0148	0.0555	0.0474	0.0154
Book Value Per Share	6.79 X	1.72 X	32.20 X	24.30 X	5.64 X	14.22 X	68.71 X	74.45 X
Number Of Shares Shorted	N/A	2.14 M	2.26 M	715.7 K	2.64 K	1.79 M	2.14 M	1.37 M
Current Liabilities	2.05 B	N/A	868.2 M	131.08 M	26.38 M	407.6 M	267.6 M	1.1 B
Total Asset	11.3 B	735.73 M	3.73 B	1.37 B	41.21 M	1.81 B	2.84 B	3.84 B
Debt To Equity	0.02 %	2.84 %	0.96 %	0.22 %	0.32 %	0.59 %	0.87 %	2.50 %
Target Price	25.0	8.56	41.88	140.8	20.0	8.25	86.75	104.88
Last Dividend Paid	0.7	N/A	0.6	2.88	N/A	0.57	N/A	N/A
Short Ratio	N/A	6.74 X	5.80 X	4.56 X	0.54 X	2.22 X	5.57 X	5.85 X
Shares Owned By Institutions	0.34 %	97.69 %	96.15 %	58.82 %	20.40 %	81.16 %	98.80 %	95.68 %
Market Capitalization	27.65 B	337.67 M	1.79 B	4.42 B	15.83 M	382.28 M	1.66 B	2.57 B
Price To Earning	36.56 X	N/A	35.85 X	75.69 X	8.21 X	10.70 X	9.53 X	10.60 X
Price To Earnings To Growth	2.02 X	0.32 X	2.39 X	2.73 X	N/A	2.35 X	1.10 X	2.02 X
Price To Sales	3.11 X	1.51 X	0.79 X	3.12 X	0.12 X	0.22 X	0.86 X	0.88 X
Net Income	638 M	8.93 M	98.6 M	152.65 M	(2.24 M)	8.6 M	168.59 M	99.3 M
Earnings Per Share	0.70 X	0.23 X	1.97 X	4.67 X	(0.82) X	(2.09) X	5.96 X	3.26 X
Shares Owned By Insiders	N/A	0.73 %	4.23 %	43.64 %	39.43 %	2.29 %	1.20 %	3.42 %
Revenue	7.63 B	221.02 M	2.25 B	1.32 B	131.96 M	1.97 B	2.01 B	2.96 B
Working Capital	2.15 B	57.67 M	372.4 M	514.28 M	1.88 M	373 M	393.11 M	891.5 M
Cash And Equivalents	1.57 B	31.19 M	216.4 M	195.88 M	20.57 M	264.73 M	40.92 M	243.7 M
Cash Per Share	1.38 X	0.79 X	3.50 X	6.15 X	10.76 X	7.69 X	1.71 X	6.07 X
Gross Profit	4.36 B	148.12 M	937.9 M	607.42 M	104.15 M	1.59 B	899.35 M	924.8 M
Day Typical Price	25.87	6.05	36.49	137.84	8.25	7.39	73.32	91.77
Accumulation Distribution	3.08	39082.72	5300.46	1136.54	60.26	27458.57	3654.37	1871.62
Market Facilitation Index	7.0E-4	N/A	0.0	0.0	0.0011	0.0	0.0	0.0
Daily Balance Of Power	(1.65)	0.3478	(0.18)	(0.23)	0.7867	(0.75)	0.6891	0.1982
Period Momentum Indicator	(0.38)	0.08	(0.12)	(0.43)	0.59	(0.39)	0.82	0.22
Rate Of Daily Change	0.99	1.01	1.0	1.0	1.07	0.95	1.01	1.0
Day Median Price	25.9	6.08	36.44	137.94	8.13	7.43	73.32	91.69
Price Action Indicator	(0.28)	(0.03)	0.08	(0.49)	0.67	(0.33)	0.42	0.38
Relative Strength Index	35.82	82.04	57.82	65.26	51.88	76.36	57.37	67.44
Coefficient Of Variation	(1,145)	(5,844)	(1,201)	937.74	2681.4	(1,534)	562.29	(289,491)
Mean Deviation	1.05	2.69	1.11	1.37	2.17	2.52	1.77	1.03
Jensen Alpha	(0.15)	(0.25)	(0.24)	0.0452	0.0442	(0.26)	0.4199	(0.06)
Total Risk Alpha	(0.36)	(0.72)	(0.35)	(0.09)	(0.39)	(0.72)	0.0692	(0.22)
Sortino Ratio	N/A	N/A	N/A	0.0284	(0.000029)	N/A	0.2282	N/A
Downside Variance	N/A	N/A	N/A	4.66	10.78	N/A	2.94	N/A
Standard Deviation	1.47	4.25	1.45	1.75	3.36	3.31	2.9	1.4
Kurtosis	2.92	12.53	0.6129	0.0755	2.88	1.22	19.13	3.98
Potential Upside	2.52	6.89	2.17	2.61	5.52	4.57	3.72	1.87
Treynor Ratio	(2.21)	(0.06)	(0.14)	0.155	0.1872	(0.84)	0.6745	(0.02)
Maximum Drawdown	9.78	31.55	6.0	8.04	18.57	15.79	22.13	8.88
Variance	2.16	18.09	2.11	3.07	11.28	10.96	8.43	1.95
Market Risk Adjusted Performance	(2.20)	(0.05)	(0.13)	0.165	0.1972	(0.83)	0.6845	(0.01)
Risk Adjusted Performance	(0.06)	(0)	(0.06)	0.0873	0.0363	(0.04)	0.1436	0.0043
Skewness	0.0717	(2.32)	(0.35)	(0.61)	0.8038	0.3004	3.35	(1.12)
Semi Deviation	N/A	N/A	N/A	1.94	2.67	N/A	1.34	N/A
Information Ratio	(0.17)	(0.05)	(0.17)	0.035	(0.000028)	(0.10)	0.1347	(0.09)
Value At Risk	(1.92)	(5.73)	(2.72)	(3.01)	(5.88)	(4.58)	(2.54)	(2.23)
Expected Short fall	N/A	N/A	N/A	(1.26)	(3.00)	N/A	(2.19)	N/A
Downside Deviation	N/A	N/A	N/A	2.16	3.28	N/A	1.71	N/A
Semi Variance	N/A	N/A	N/A	3.75	7.15	N/A	1.81	N/A

Beiersdorf Competition Performance Charts

Five steps to successful analysis of Beiersdorf Competition

Beiersdorf'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 Beiersdorf AG ADR in relation to its competition. Beiersdorf's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Beiersdorf 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 Beiersdorf's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Beiersdorf AG ADR, 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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Additional Tools for Beiersdorf Pink Sheet Analysis

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

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