Bureau Competitors

Stocks . France . 
Stock . Bureau Veritas SA
BVI Stock  EUR 28.78  0.32  1.12%   
Bureau Veritas SA competes with Prodways Group, Claranova, DBV Technologies, Manitou BF, and Ossiam Minimum; as well as few others. The company operates under Professional Services sector and is part of Industrials industry. Analyzing Bureau Veritas 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 Bureau Veritas to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Bureau Veritas 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 Bureau Veritas competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
27.7628.7829.80
Details
Intrinsic
Valuation
LowRealHigh
28.0029.0230.04
Details

Bureau Veritas Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Bureau Veritas 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 Bureau 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 Bureau Veritas SA does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ORAP
+ 0.82
EKI
MEMS
+ 0.69
3LLV
MEMS
+ 0.65
DBV
MEMS
+ 0.6
MTU
MTU
+ 0.55
CLA
3LLV
+ 0.54
CLA
  
High negative correlations   
MEMS
- 0.88
ORAP
MEMS
- 0.76
EKI
EKI
- 0.75
3LLV
ADOT
- 0.71
DBV
ORAP
- 0.64
3LLV
ADOT
- 0.58
3LLV

Risk-Adjusted Indicators

There is a big difference between Bureau Stock performing well and Bureau Veritas 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 Bureau Veritas' 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
PWG  1.41 (0.12) 0.00 (0.24) 0.00 
 0.00 
 3.92 
(3.77)
 9.23 
CLA  2.01 (0.19) 0.00 (0.17) 0.00 
 0.00 
 7.87 
(4.41)
 13.14 
DBV  2.87 (0.56) 0.00  22.11  0.00 
 0.00 
 5.13 
(6.06)
 54.31 
MTU  1.49 (0.26) 0.00 (0.42) 0.00 
 0.00 
 3.69 
(2.64)
 8.68 
MVUS  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
3LLV  5.03 (0.22) 0.00  0.34  0.00 
 0.00 
 10.40 
(11.88)
 44.50 
ADOT  2.99  0.64  0.13 (21.58) 2.61 
(4.91)
 8.11 
(5.34)
 29.64 
EKI  1.72  0.13  0.04  0.39  1.72 
(2.56)
 4.95 
(4.03)
 16.76 
ORAP  0.51  0.05 (0.01) 0.27  0.97 
(1.30)
 1.36 
(0.31)
 8.35 
MEMS  2.54 (0.85) 0.00  5.85  0.00 
 0.00 
 3.79 
(6.92)
 14.74 
All Fundamental Data

Bureau Veritas Competitive Analysis

The better you understand Bureau Veritas competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Bureau Veritas' 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 Bureau Veritas' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
BVI PWG CLA DBV MTU MVUS 3LLV ADOT EKI ORAP
 1.12 
 28.78 
Bureau
 0.00 
 0.50 
Prodways
 1.48 
 1.37 
Claranova
 13.21 
 0.60 
DBV
 3.39 
 15.94 
Manitou
 0.00 
 261.96 
Ossiam
 1.90 
 1.55 
Granite
 25.37 
 3.06 
21Shares
 3.59 
 3.76 
Ekinops
 0.62 
 6.50 
Orapi
Market Volatility
(90 Days Market Risk)
Very steady
Extremely Dangerous
Very risky
Out of control
Not too volatile
Very steady
Extremely Dangerous
Dangerous
Moderately volatile
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
OK
Insignificant
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Above Average
Low
Low
Low
Unknown
Unknown
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Fairly 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)
Cautious Hold
Strong Sell
Cautious Hold
Strong Sell
Hold
Hold
Strong Sell
Strong Sell
Sell
Cautious Hold
Current Ratio
1.51
2.01
1.2
3.58
1.68
N/A
1.44
1.14
Net Asset
6.75 B
113.67 M
270.1 M
146.72 M
1.51 B
N/A
170.3 M
184.64 M
Profit Margin
0.0826
0.0553
-0.0222
N/A
0.0265
N/A
0.0725
9.0E-4
EBITDA
974.1 M
6.63 M
15.5 M
(89.81 M)
176.71 M
N/A
14.88 M
19.41 M
Operating Margin
0.14
0.0996
0.0418
-8.04
0.0432
N/A
0.0493
0.039
Current Valuation
12.64 B
196.47 M
212.26 M
51.36 M
906.28 M
N/A
186.73 M
84.89 M
Price To Book
6.41
2.77
3.53
1.24
1.08
N/A
1.87
0.49
Retained Earnings
946 M
N/A
N/A
(45 M)
23 M
N/A
(2 M)
(6 M)
Current Asset
1.83 B
N/A
N/A
335 M
786 M
N/A
13 M
115 M
Five Year Return
2.59
N/A
N/A
N/A
N/A
8.32
N/A
N/A
One Year Return
N/A
N/A
N/A
N/A
N/A
10.8
N/A
N/A
Beta
0.92
1.03
1.62
1.24
1.35
N/A
1.14
0.0161
Number Of Employees
82 K
450
809
85
4.32 K
N/A
466
1.01 K
Equity Positions Weight
N/A
N/A
N/A
N/A
N/A
99.88
N/A
N/A
Shares Outstanding
452.4 M
51.23 M
41.44 M
93.97 M
38.27 M
N/A
26.46 M
6.52 M
Three Year Return
N/A
N/A
N/A
N/A
N/A
9.04
N/A
N/A
Cash Flow From Operations
790.7 M
3.83 M
16 M
(108.24 M)
129.99 M
N/A
12.5 M
17.24 M
Annual Yield
0.0287
N/A
N/A
N/A
0.03
N/A
N/A
N/A
Total Debt
2.67 B
18.73 M
148.9 M
12.8 M
125.86 M
N/A
19.74 M
18.64 M
Return On Equity
0.27
0.0668
-0.24
-0.43
0.0697
N/A
0.0841
0.0067
Z Score
2.4
4.2
1.0
15.0
5.8
N/A
6.6
1.6
Return On Asset
0.0717
0.0439
0.05
-0.22
0.0348
N/A
0.0207
0.0268
Book Value Per Share
4.12
1.35
-0.031
2.26
20.37
N/A
4.04
8.98
Current Liabilities
1.77 B
N/A
N/A
16 M
362 M
N/A
6 M
110 M
Total Asset
6.75 B
113.67 M
270.1 M
146.72 M
1.51 B
N/A
170.3 M
184.64 M
Debt To Equity
298.2
8.2
174.8
0.089
30.1
N/A
21.2
187.9
Target Price
28.5
3.9
5.1
5.6
29.1
N/A
10.0
8.3
Last Dividend Paid
0.77
N/A
N/A
N/A
0.8
N/A
N/A
N/A
Shares Owned By Institutions
33.46
21.8
6.26
33.06
11.75
N/A
37.23
29.98
Market Capitalization
12.2 B
141.15 M
83.71 M
269.31 M
1.03 B
N/A
231.56 M
27.87 M
Price To Earning
28.22
N/A
N/A
7.49
11.45
N/A
-11.27
-47.75
Price To Earnings To Growth
2.32
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
2.11
2.33
0.26
28.0
0.44
N/A
1.72
0.13
Net Income
420.9 M
626 K
(10 M)
(97.81 M)
86.76 M
N/A
4.81 M
195 K
Earnings Per Share
0.98
0.08
-0.24
-1.04
1.35
N/A
0.32
N/A
Shares Owned By Insiders
35.87
34.74
15.66
6.5
71.13
N/A
18.71
36.84
Revenue
4.98 B
70.64 M
473.6 M
5.71 M
1.87 B
N/A
103.57 M
226.62 M
Working Capital
66 M
N/A
N/A
319 M
424 M
N/A
7 M
5 M
Cash And Equivalents
523.7 M
16.92 M
72 M
125.48 M
28.35 M
N/A
N/A
8.55 M
Cash Per Share
1.85
0.51
0.18
2.28
0.74
N/A
1.17
1.87
Gross Profit
1.1 B
36.28 M
117.5 M
5.71 M
316.35 M
N/A
56.46 M
115.01 M
Day Typical Price
28.64
0.5
1.38
0.62
16.11
261.96
1.55
2.98
3.79
6.49
Accumulation Distribution
19284.2
544.24
7754.03
408516.0
837.28
N/A
0.0443
0.0817
329.27
0.0062
Market Facilitation Index
0.0
N/A
0.0
N/A
0.0
N/A
0.07
0.25
0.0
0.04
Daily Balance Of Power
0.5926
N/A
0.2222
0.3182
(1.00)
0.0
(0.43)
(4.16)
(1.08)
1.0
Period Momentum Indicator
0.32
N/A
0.02
0.07
(0.56)
N/A
(0.03)
(1.04)
(0.14)
0.04
Rate Of Daily Change
1.01
1.0
1.01
1.13
0.97
1.0
0.98
0.75
0.96
1.01
Day Median Price
28.57
0.5
1.39
0.63
16.2
261.96
1.55
2.94
3.81
6.48
Price Action Indicator
0.37
0.005
(0.01)
0.005
(0.54)
N/A
(0.01)
(0.39)
(0.12)
0.04
Coefficient Of Variation
(2,201)
(3,033)
(2,867)
(1,034)
(998.97)
N/A
(2,190)
727.65
1338.77
1571.08
Mean Deviation
0.8163
1.41
2.01
2.87
1.49
N/A
5.03
2.99
1.72
0.5119
Jensen Alpha
(0.07)
(0.12)
(0.19)
(0.56)
(0.26)
N/A
(0.22)
0.6401
0.1347
0.0457
Total Risk Alpha
(0.21)
(0.40)
(0.55)
(1.44)
(0.51)
N/A
(1.46)
(0.09)
(0.23)
(0.14)
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.1298
0.037
(0.01)
Downside Variance
N/A
N/A
N/A
N/A
N/A
N/A
N/A
15.94
4.17
8.71
Standard Deviation
1.02
2.05
2.86
5.68
1.95
N/A
7.2
4.71
2.73
1.44
Kurtosis
0.0499
0.2308
2.26
24.32
0.7064
N/A
3.71
5.82
5.54
20.75
Potential Upside
1.6
3.92
7.87
5.13
3.69
N/A
10.4
8.11
4.95
1.36
Treynor Ratio
(0.64)
(0.24)
(0.17)
22.11
(0.42)
N/A
0.3428
(21.58)
0.3875
0.27
Maximum Drawdown
4.93
9.23
13.14
54.31
8.68
N/A
44.5
29.64
16.76
8.35
Variance
1.03
4.2
8.17
32.25
3.79
N/A
51.8
22.14
7.47
2.07
Market Risk Adjusted Performance
(0.63)
(0.23)
(0.16)
22.12
(0.41)
N/A
0.3528
(21.57)
0.3975
0.28
Risk Adjusted Performance
(0.03)
(0.02)
(0.02)
(0.07)
(0.07)
N/A
(0.03)
0.1134
0.0643
0.0533
Skewness
(0.22)
0.2628
1.13
3.21
0.9052
N/A
0.9527
1.77
1.72
1.25
Semi Deviation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.61
1.72
0.9654
Information Ratio
(0.17)
(0.1)
(0.08)
(0.12)
(0.17)
N/A
(0.06)
0.1101
0.0276
(0.03)
Value At Risk
(1.73)
(3.77)
(4.41)
(6.06)
(2.64)
N/A
(11.88)
(5.34)
(4.03)
(0.31)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(4.91)
(2.56)
(1.30)
Downside Deviation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.99
2.04
2.95
Semi Variance
N/A
N/A
N/A
N/A
N/A
N/A
N/A
6.79
2.95
0.9319

Bureau Veritas Competition Performance Charts

Five steps to successful analysis of Bureau Veritas Competition

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

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Other Information on Investing in Bureau Stock

Bureau Veritas financial ratios help investors to determine whether Bureau 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 Bureau with respect to the benefits of owning Bureau Veritas security.
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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