Caleres Competitors

Stocks . Germany . 
Stock . Caleres
BRP Stock  EUR 9.65  0.35  3.50%   
Caleres competes with NIPPON PROLOGIS, UNITED URBAN, KENEDIX OFFICE, Industrial Infrastructure, and ACTIVIA PROPERTINC; as well as few others. The company classifies itself under Specialty Retail sector and is part of Consumer Discretionary industry. Analyzing Caleres 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 Caleres to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Caleres Correlation with its peers.
For more detail on how to invest in Caleres Stock please use our How to Invest in Caleres guide.

Caleres vs JAPAN PRIME Correlation

Good diversification

The correlation between Caleres and 58JA is -0.14 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Caleres and 58JA in the same portfolio, assuming nothing else is changed.

Moving together with Caleres Stock

  0.69SK3 Smurfit Kappa GroupPairCorr

Moving against Caleres Stock

  0.34BAOA Bastogi SpAPairCorr
  0.33TWSA TKH Group NVPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
5.429.6013.78
Details
Intrinsic
Valuation
LowRealHigh
4.098.2712.45
Details
Earnings
Estimates (0)
LowProjected EPSHigh
1.141.141.15
Details

Caleres Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Caleres 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 Caleres 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 Caleres does not affect the price movement of the other competitor.

High positive correlations

JUA
+ 0.79
K9R
S4C
+ 0.75
9NPA
8UT
+ 0.74
0S2
O2F
+ 0.71
K9R
S4C
+ 0.7
7ZY
7ZY
+ 0.68
2ES
  

High negative correlations

58JA
- 0.28
7ZY
JUA
- 0.21
2ES
58JA
- 0.19
2ES
7ZY
- 0.18
K9R
O2F
- 0.13
7ZY
2ES
- 0.1
K9R

Risk-Adjusted Indicators

There is a big difference between Caleres Stock performing well and Caleres 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 Caleres' 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
9NPA  0.52 (0.05) 0.00 (1.14) 0.00 
 0.00 
 1.98 
(1.94)
 8.96 
0S2  0.79 (0.07) 0.00  1.32  0.00 
 0.00 
 1.55 
(2.03)
 4.84 
K9R  0.84 (0.06) 0.00 (2.02) 0.00 
 0.00 
 1.12 
(1.59)
 9.18 
2ES  0.61  0.05 (0.01)(1.61) 0.72 
(0.81)
 1.23 
(1.75)
 3.67 
7ZY  0.69  0.01 (0.05) 2.63  0.83 
(0.90)
 1.28 
(1.31)
 5.10 
JUA  0.79 (0.06) 0.00 (0.27) 0.00 
 0.00 
 1.48 
(1.44)
 5.05 
S4C  1.12  0.01 (0.04) 0.01  1.38 
(1.38)
 2.46 
(2.48)
 6.34 
O2F  0.84 (0.06) 0.00 (1.52) 0.00 
 0.00 
 0.93 
(2.61)
 17.02 
8UT  0.61 (0.02) 0.00  0.31  0.00 
 0.00 
 0.92 
(0.91)
 3.59 
58JA  1.02  0.00  0.00  0.05  0.00 
 0.00 
 2.70 
(1.77)
 15.36 

Caleres Competitive Analysis

The better you understand Caleres competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Caleres' 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 Caleres' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
BRP 9NPA 0S2 K9R 2ES 7ZY JUA S4C O2F 8UT
 3.50 
 9.65 
Caleres
 0.00 
 486.00 
NIPPON
 1.57 
 970.00 
UNITED
 1.10 
 915.00 
KENEDIX
 1.84 
 830.00 
Industrial
 0.62 
 795.00 
ACTIVIA
 0.72 
 695.00 
Japan
 0.63 
 790.00 
Nippon
 0.92 
 550.00 
ORIX
 0.92 
 550.00 
JAPAN
Market Volatility
(90 Days Market Risk)
Slightly risky
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Soft
Weakest
Weakest
Weakest
Soft
Weak
Weakest
Weakest
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Tiny
Low
Small
Small
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over 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
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Hold
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Current Ratio
N/A
1.75
N/A
N/A
1.79
N/A
0.38
0.25
1.22
N/A
Net Asset
1.89 B
N/A
N/A
N/A
555.44 B
N/A
1.08 T
1.38 T
N/A
N/A
Profit Margin
0.0078
N/A
N/A
N/A
0.51
N/A
N/A
N/A
N/A
N/A
EBITDA
121.64 M
245.05 M
N/A
N/A
18.34 B
N/A
373.48 M
60.58 B
280.37 M
N/A
Operating Margin
0.0243
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Valuation
1.11 B
6.03 B
4.87 B
6.52 B
3.56 B
3.27 B
7.37 B
10.23 B
4.9 B
2.13 B
Price To Book
0.65
1.51
1.56
1.06
1.5
1.27
1.66
1.81
1.57
1.93
Retained Earnings
442.39 M
N/A
N/A
N/A
8.69 B
N/A
17.84 B
22.67 B
N/A
N/A
Five Year Return
N/A
3.25
N/A
N/A
N/A
N/A
N/A
N/A
3.57
N/A
Beta
0.64
-0.15
N/A
N/A
0.3
N/A
-0.18
-0.55
-0.35
N/A
Number Of Employees
4.8 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Outstanding
33.9 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow From Operations
104.56 M
283.25 M
N/A
N/A
29.1 B
N/A
438.28 M
109.18 B
235.83 M
N/A
Annual Yield
0.0249
5.21
6.15
6.59
N/A
7.52
2.36
N/A
7.51
4.77
Total Debt
219.5 M
1.87 B
N/A
N/A
33.8 B
N/A
81.7 B
58 B
2.62 B
N/A
Return On Equity
0.0298
N/A
N/A
N/A
0.0733
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.02
N/A
N/A
N/A
0.0234
N/A
N/A
N/A
N/A
N/A
Book Value Per Share
15.33
N/A
N/A
N/A
5.14
N/A
N/A
3470.17
N/A
N/A
Total Asset
1.89 B
N/A
N/A
N/A
555.44 B
N/A
1.08 T
1.38 T
N/A
N/A
Target Price
35.5
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
0.28
11013.0
8152.0
8150.0
7001.0
6023.0
4998.0
4957.0
4265.5
4009.33
Debt To Equity
N/A
62.2
N/A
N/A
87.6
N/A
76.2
77.3
82.6
N/A
Shares Owned By Institutions
92.57
N/A
N/A
N/A
36.36
N/A
N/A
N/A
N/A
N/A
Market Capitalization
327.09 M
5.2 B
3.46 B
2.55 B
3.16 B
2.7 B
7.75 B
8.51 B
4.93 B
2.33 B
Price To Earning
N/A
24.21
N/A
N/A
10.86
N/A
30.06
27.11
22.91
N/A
Price To Sales
0.12
10.78
10.03
8.55
8.42
10.51
10.71
12.17
10.22
12.22
Net Income
107.25 M
160.52 M
N/A
N/A
15.93 B
N/A
232.15 M
46.01 B
174.88 M
N/A
Earnings Per Share
0.54
N/A
N/A
N/A
0.7
N/A
N/A
N/A
N/A
N/A
Shares Owned By Insiders
3.68
N/A
N/A
N/A
12.34
N/A
N/A
N/A
N/A
N/A
Revenue
2.72 B
N/A
N/A
N/A
39.23 B
N/A
N/A
101.06 B
N/A
N/A
Working Capital
78.58 M
N/A
N/A
N/A
55.68 M
N/A
(62.32 B)
(45.15 B)
N/A
N/A
Cash And Equivalents
N/A
181.57 M
N/A
N/A
8.33 M
N/A
161.68 M
75.89 M
355.23 M
N/A
Cash Per Share
N/A
83.06
N/A
N/A
0.35
N/A
116.72
53.75
129.0
N/A
Gross Profit
1.17 B
N/A
N/A
N/A
12.61 B
N/A
N/A
N/A
N/A
N/A
Day Typical Price
9.65
486.0
970.0
915.0
828.33
795.0
695.0
790.0
550.0
550.0
Accumulation Distribution
N/A
N/A
N/A
N/A
0.006
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
5.0
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
0
0.0
9.2 T
9.2 T
3.0
0
9.2 T
0
9.2 T
9.2 T
Period Momentum Indicator
(0.35)
N/A
15.0
10.0
15.0
(5.00)
5.0
(5.00)
5.0
5.0
Rate Of Daily Change
0.97
1.0
1.02
1.01
1.02
0.99
1.01
0.99
1.01
1.01
Day Median Price
9.65
486.0
970.0
915.0
827.5
795.0
695.0
790.0
550.0
550.0
Price Action Indicator
(0.17)
N/A
7.5
5.0
10.0
(2.50)
2.5
(2.50)
2.5
2.5
Coefficient Of Variation
3574.88
(3,303)
(1,633)
(2,560)
1462.21
5248.51
(2,864)
16688.14
(4,069)
(4,741)
Mean Deviation
2.97
0.519
0.7873
0.841
0.6143
0.6934
0.7881
1.12
0.8418
0.6086
Jensen Alpha
0.0951
(0.05)
(0.07)
(0.06)
0.0473
0.0072
(0.06)
0.0094
(0.06)
(0.02)
Total Risk Alpha
(0.20)
(0.13)
(0.16)
(0.15)
(0.01)
(0.06)
(0.13)
(0.11)
(0.20)
(0.09)
Sortino Ratio
0.0111
N/A
N/A
N/A
(0.01)
(0.05)
N/A
(0.04)
N/A
N/A
Downside Variance
16.54
N/A
N/A
N/A
1.21
1.26
N/A
2.92
N/A
N/A
Standard Deviation
4.12
1.17
1.08
1.26
0.8128
0.911
1.07
1.46
1.97
0.8021
Kurtosis
1.24
18.32
1.61
4.99
0.2664
0.5763
0.5181
0.1905
14.96
(0.49)
Potential Upside
7.86
1.98
1.55
1.12
1.23
1.28
1.48
2.46
0.9259
0.9176
Treynor Ratio
0.6253
(1.14)
1.32
(2.02)
(1.61)
2.63
(0.27)
0.0071
(1.52)
0.3055
Maximum Drawdown
21.55
8.96
4.84
9.18
3.67
5.1
5.05
6.34
17.02
3.59
Variance
16.97
1.38
1.17
1.58
0.6607
0.8299
1.14
2.13
3.89
0.6433
Market Risk Adjusted Performance
0.6353
(1.13)
1.33
(2.01)
(1.60)
2.64
(0.26)
0.0171
(1.51)
0.3155
Risk Adjusted Performance
0.0306
(0.02)
(0.05)
(0.03)
0.0553
0.0165
(0.03)
0.0093
(0.01)
(0.02)
Skewness
0.0998
(2.97)
(0.69)
(0.42)
(0.37)
(0.17)
0.1187
(0.24)
1.53
0.0481
Semi Deviation
3.7
N/A
N/A
N/A
0.7174
0.8321
N/A
1.38
N/A
N/A
Information Ratio
0.011
(0.09)
(0.13)
(0.09)
(0.02)
(0.06)
(0.10)
(0.04)
(0.06)
(0.11)
Value At Risk
(5.45)
(1.94)
(2.03)
(1.59)
(1.75)
(1.31)
(1.44)
(2.48)
(2.61)
(0.91)
Expected Short fall
(3.49)
N/A
N/A
N/A
(0.81)
(0.90)
N/A
(1.38)
N/A
N/A
Downside Deviation
4.07
N/A
N/A
N/A
1.1
1.12
N/A
1.71
N/A
N/A
Semi Variance
13.66
N/A
N/A
N/A
0.5147
0.6924
N/A
1.91
N/A
N/A

Caleres Competition Performance Charts

Five steps to successful analysis of Caleres Competition

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

In addition to having Caleres 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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When determining whether Caleres is a strong investment it is important to analyze Caleres' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Caleres' future performance. For an informed investment choice regarding Caleres Stock, refer to the following important reports:
How To Invest In Caleres
Details
Is Caleres Stock a good investment?
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What is Caleres' Net Worth?
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Largest Specialty Retail Companies
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Largest Consumer Discretionary Distribution & Retail Companies
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Check out Caleres Correlation with its peers.
For more detail on how to invest in Caleres Stock please use our How to Invest in Caleres guide.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
It's important to distinguish between Caleres' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Caleres should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Caleres' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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