Ceres Competitors

Stocks . Germany . 
Stock . Ceres Power Holdings
CFJA Stock  EUR 1.93  0.01  0.52%   
Ceres Power Holdings competes with Varta AG, Superior Plus, Origin Agritech, Identiv, and INTUITIVE SURGICAL; as well as few others. The company operates under Industrials sector and is part of Electrical Equipment & Parts industry. Analyzing Ceres Power 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 Ceres Power to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Ceres Power 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 Ceres Power competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.101.938.14
Details
Intrinsic
Valuation
LowRealHigh
0.091.858.06
Details
Naive
Forecast
LowNextHigh
0.031.677.88
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.811.932.05
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ceres Power. Your research has to be compared to or analyzed against Ceres Power's peers to derive any actionable benefits. When done correctly, Ceres Power'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 Ceres Power Holdings.

Ceres Power Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ceres Power 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 Ceres 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 Ceres Power Holdings does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
RS6
+ 0.92
IUI1
RS6
+ 0.9
INVN
IUI1
+ 0.89
INVN
VOW
+ 0.84
8SP
RS6
+ 0.83
INL
INL
+ 0.78
INVN
  
High negative correlations   
VOW
- 0.89
IUI1
RS6
- 0.88
VOW
IUI1
- 0.87
8SP
VOW
- 0.82
INVN
RS6
- 0.81
8SP
INVN
- 0.77
8SP

Risk-Adjusted Indicators

There is a big difference between Ceres Stock performing well and Ceres Power 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 Ceres Power'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

Ceres Power Competitive Analysis

The better you understand Ceres Power competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ceres Power'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 Ceres Power'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
CFJA VAR1 8SP 39O1 INVN IUI1 INL VOW RS6 RRU
 0.52 
 1.93 
Ceres
 3.41 
 1.98 
Varta
 1.43 
 4.26 
Superior
 5.47 
 2.42 
Origin
 3.72 
 3.62 
Identiv
 0.47 
 512.00 
INTUITIVE
 0.85 
 22.52 
Intel
 0.79 
 83.05 
Volkswagen
 0.39 
 304.80 
Reliance
 1.20 
 6.72 
Rolls-Royce
Market Volatility
(90 Days Market Risk)
Dangerous
Abnormally volatile
Relatively risky
Very risky
Moderately volatile
Very steady
Not too volatile
Very steady
Very steady
Somewhat reliable
Market Performance
(90 Days Performance)
Very Weak
Modest
Very Weak
Weak
OK
OK
Modest
Very Weak
OK
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Quite High
Low
Quite High
Low
Low
Low
Low
Low
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under 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
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Hold
Sell
Strong Buy
Buy
Strong Sell
Current Ratio
23.66
0.97
1.33
N/A
1.31
N/A
N/A
N/A
4.06
1.07
Net Asset
300.96 M
N/A
4.48 B
135.96 M
96.66 M
12.97 B
182.1 B
528.61 B
10.33 B
29.45 B
Profit Margin
-1.63
11.49
-0.0333
N/A
-0.0236
N/A
N/A
N/A
0.11
-0.0939
EBITDA
(17.23 M)
249.84 M
202.9 M
N/A
4.1 M
1.94 B
21.3 B
49.43 B
2.73 B
(207 M)
Operating Margin
-1.76
20.38
0.0049
N/A
-0.0216
N/A
N/A
N/A
0.15
0.0582
Current Valuation
565.68 M
4.89 B
2.78 B
78.28 M
149.13 M
86.49 B
126.75 B
201.15 B
12.83 B
14.94 B
Price To Book
2.81
9.83
1.76
4.72
2.37
8.3
1.18
0.53
1.78
N/A
Five Year Return
N/A
N/A
5.75
N/A
N/A
N/A
N/A
N/A
1.9
N/A
Beta
1.5
0.96
0.86
N/A
1.55
N/A
N/A
N/A
0.89
1.7
Number Of Employees
523
4.61 K
28
11
329
N/A
5
N/A
10
10
Shares Outstanding
192.12 M
40.42 M
200.7 M
N/A
22.51 M
N/A
N/A
N/A
58.79 M
8.37 B
Cash Flow From Operations
(20.34 M)
123.12 M
248.7 M
N/A
1.23 M
1.49 B
15.43 B
38.63 B
2.12 B
1.85 B
Annual Yield
N/A
N/A
0.0662
N/A
N/A
N/A
0.018
0.0401
0.0163
0.0398
Total Debt
3.24 M
103.28 M
1.91 B
N/A
17.93 M
N/A
37.68 B
123.89 B
1.14 B
4.11 B
Return On Equity
-0.14
22.43
-0.0634
N/A
-0.0353
N/A
N/A
N/A
0.28
N/A
Z Score
N/A
30.0
N/A
N/A
5.8
N/A
2.4
N/A
8.2
1.8
Return On Asset
-0.0862
9.99
0.0026
N/A
-0.0151
N/A
N/A
N/A
0.16
0.0169
Book Value Per Share
1.36
13.06
5.52
N/A
3.29
N/A
N/A
N/A
120.56
-0.72
Total Asset
300.96 M
N/A
4.48 B
135.96 M
96.66 M
12.97 B
182.1 B
528.61 B
10.33 B
29.45 B
Debt To Equity
0.011
0.23
163.2
N/A
51.4
N/A
N/A
N/A
49.0
580.9
Last Dividend Paid
N/A
2.48
0.72
N/A
N/A
N/A
0.33
4.8
3.5
N/A
Target Price
N/A
N/A
N/A
N/A
21.25
N/A
N/A
N/A
181.17
N/A
Shares Owned By Institutions
39.75
23.84
36.16
N/A
67.68
N/A
N/A
N/A
83.58
64.39
Market Capitalization
950.78 M
5.19 B
1.54 B
42.71 M
145.66 M
109.12 B
182.18 B
117.75 B
13.85 B
13.99 B
Price To Earning
N/A
54.64
30.24
N/A
N/A
N/A
N/A
N/A
8.86
5.69
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
3.27
12.86
4.22
N/A
0.23
Price To Sales
36.13
5.89
0.46
5.11
1.36
16.13
1.7
0.35
0.65
0.75
Net Income
(21.4 M)
101.13 M
(112.5 M)
N/A
1.62 M
1.32 B
8.01 B
15.38 B
1.84 B
(1.27 B)
Earnings Per Share
-0.22
2.35
-0.4
N/A
-0.17
N/A
N/A
N/A
28.2
-0.33
Shares Owned By Insiders
38.59
55.88
0.35
N/A
4.27
N/A
N/A
N/A
0.86
0.1
Revenue
30.78 M
880.45 M
3.38 B
N/A
103.77 M
6.22 B
63.05 B
250.2 B
17.02 B
13.52 B
Cash And Equivalents
260.89 M
48.59 M
33.45 M
N/A
8.93 M
N/A
N/A
N/A
133.6 M
5.81 B
Cash Per Share
1.37
1.21
0.19
N/A
0.54
N/A
N/A
N/A
1.99
3.14
Gross Profit
20.35 M
540.14 M
1.15 B
N/A
37.07 M
N/A
N/A
N/A
5.26 B
2.76 B
Day Typical Price
1.94
2.02
4.24
2.42
3.62
512.0
22.51
82.93
304.8
6.65
Accumulation Distribution
0.0153
0.0616
0.0141
N/A
N/A
N/A
0.27
0.009
N/A
0.0327
Market Facilitation Index
0.03
0.13
0.06
N/A
N/A
N/A
1.0E-4
0.75
N/A
0.22
Daily Balance Of Power
0.3333
(0.54)
1.0
(9,223,372,036,855)
9.2 T
9.2 T
9.5
0.8667
(9,223,372,036,855)
0.3636
Period Momentum Indicator
0.01
(0.07)
0.06
(0.14)
0.13
2.4
0.19
0.65
(1.20)
0.08
Rate Of Daily Change
1.01
0.97
1.01
0.95
1.04
1.0
1.01
1.01
1.0
1.01
Day Median Price
1.94
2.05
4.23
2.42
3.62
512.0
22.51
82.88
304.8
6.61
Price Action Indicator
(0.01)
(0.10)
0.06
(0.07)
0.065
1.2
0.11
0.5
(0.60)
0.15
Relative Strength Index
N/A
44.75
N/A
46.46
46.66
N/A
N/A
26.2
70.82
56.32
Coefficient Of Variation
22711.19
1313.39
(3,641)
5709.93
1154.55
786.23
986.37
(531.53)
639.77
1010.07
Mean Deviation
4.14
8.12
2.08
3.53
2.1
1.24
2.44
1.22
1.36
1.7
Jensen Alpha
0.099
0.5506
(0.07)
0.0686
0.0911
0.1261
0.1842
(0.32)
0.2981
0.2791
Total Risk Alpha
(1.02)
(1.34)
(0.66)
(0.72)
(0.24)
(0.08)
(0.22)
(0.59)
(0.03)
(0.16)
Sortino Ratio
(0.02)
0.1043
N/A
(0.01)
0.0397
0.0681
0.0693
N/A
0.1157
0.035
Downside Variance
38.94
87.9
N/A
14.66
7.39
1.58
7.28
N/A
2.79
5.39
Standard Deviation
6.21
14.65
3.35
4.74
2.83
1.75
3.2
1.64
2.12
2.21
Kurtosis
3.8
13.31
10.81
1.39
0.331
6.28
0.2501
1.64
11.97
0.1428
Potential Upside
9.46
28.24
3.36
8.41
5.59
3.28
6.8
2.08
2.94
3.66
Treynor Ratio
(0.03)
0.2542
0.4422
2.06
0.2082
0.3124
0.3077
17.01
1.81
(0.38)
Maximum Drawdown
37.27
118.16
20.22
24.06
14.01
10.3
13.89
9.42
13.51
10.56
Variance
38.62
214.76
11.25
22.5
8.03
3.08
10.26
2.68
4.48
4.89
Market Risk Adjusted Performance
(0.02)
0.2642
0.4522
2.07
0.2182
0.3224
0.3177
17.02
1.82
(0.37)
Risk Adjusted Performance
0.0121
0.0677
(0.01)
0.0218
0.0735
0.1029
0.0851
(0.14)
0.1259
0.0822
Skewness
1.08
2.58
(0.72)
0.9524
0.2592
1.8
0.4323
0.3408
2.21
(0.24)
Semi Deviation
5.62
8.42
N/A
3.53
2.41
1.1
2.38
N/A
1.34
2.02
Information Ratio
(0.02)
0.0667
(0.07)
(0.01)
0.038
0.0487
0.0584
(0.27)
0.0913
0.0368
Value At Risk
(9.59)
(13.41)
(4.74)
(5.47)
(4.25)
(1.96)
(3.69)
(2.99)
(2.17)
(4.31)
Expected Short fall
(4.17)
(10.61)
N/A
(4.94)
(2.48)
(1.46)
(3.09)
N/A
(1.60)
(1.77)
Downside Deviation
6.24
9.38
N/A
3.83
2.72
1.26
2.7
N/A
1.67
2.32
Semi Variance
31.61
70.89
N/A
12.43
5.83
1.21
5.64
N/A
1.8
4.06

Ceres Power Competition Performance Charts

Five steps to successful analysis of Ceres Power Competition

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

In addition to having Ceres Power 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.

Did You Try This Idea?

Run Target Outcome ETFs Thematic Idea Now

Target Outcome ETFs
Target Outcome ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Target Outcome ETFs theme has 93 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Target Outcome ETFs Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Ceres Stock

Ceres Power financial ratios help investors to determine whether Ceres 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 Ceres with respect to the benefits of owning Ceres Power 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
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY