Chemring Competitors

CMGMY Stock

USD 6.83 0.51 8.07%

Chemring Group PLC competes with Lisi SA, Chemring Group, Técnicas Reunidas, Austal, and Tav Havalimanlari; as well as few others. The company classifies itself under Industrials sector and is part of Aerospace & Defense industry. Analyzing Chemring Group 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 Chemring Group to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Chemring Group Correlation with its peers.

Chemring Group vs Interroll Holding Correlation

Very good diversification

The correlation between Chemring Group PLC and IRRHF is -0.22 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Chemring Group PLC and IRRHF in the same portfolio, assuming nothing else is changed.

Moving together with Chemring Pink Sheet

0.77

EADSF

Airbus Group SE

Pair Corr

Moving against Chemring Pink Sheet

0.45	HPQ	HP Inc	Pair Corr
0.42	T	ATT Inc Aggressive Push	Pair Corr
0.39	CSCO	Cisco Systems Aggressive Push	Pair Corr
0.31	RLLCF	Rolls Royce Holdings	Pair Corr

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
2.65	6.83	11.01

Details

Intrinsic

Valuation

Low	Real	High
1.57	5.75	9.93

Details

Chemring Group Competition Correlation Matrix

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

	LSIIF	CMGMF	TNISF	AUTLF	TAVHY	CHYCY	IRRHF
LSIIF		0.26	0.0	0.78	0.83	0.88	-0.71	LSIIF
CMGMF	0.26		0.0	0.34	0.14	0.18	0.22	CMGMF
TNISF	0.0	0.0		0.0	0.0	0.0	0.0	TNISF
AUTLF	0.78	0.34	0.0		0.5	0.64	-0.46	AUTLF
TAVHY	0.83	0.14	0.0	0.5		0.93	-0.81	TAVHY
CHYCY	0.88	0.18	0.0	0.64	0.93		-0.74	CHYCY
IRRHF	-0.71	0.22	0.0	-0.46	-0.81	-0.74		IRRHF
	LSIIF	CMGMF	TNISF	AUTLF	TAVHY	CHYCY	IRRHF

High positive correlations

CHYCY	+ 0.93	TAVHY
CHYCY	+ 0.88	LSIIF
TAVHY	+ 0.83	LSIIF
AUTLF	+ 0.78	LSIIF
CHYCY	+ 0.64	AUTLF
TAVHY	+ 0.5	AUTLF

High negative correlations

IRRHF	- 0.81	TAVHY
IRRHF	- 0.74	CHYCY
IRRHF	- 0.71	LSIIF
IRRHF	- 0.46	AUTLF
IRRHF	- 0.0	TNISF
CHYCY	- 0.0	TNISF

Risk-Adjusted Indicators

There is a big difference between Chemring Pink Sheet performing well and Chemring Group 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 Chemring Group'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
LSIIF	0.80	0.38	0.00	(0.83)	0.00	0.00	0.00	0.00	22.16
CMGMF	1.10	(0.06)	0.00	0.17	0.00	0.00	1.24	(4.87)	32.97
TNISF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
AUTLF	3.76	0.18	0.04	0.20	4.62	(4.20)	8.43	(8.49)	20.02
TAVHY	1.34	0.32	0.16	1.07	1.23	(1.64)	3.23	(2.43)	6.54
CHYCY	5.31	2.79	0.00	2.08	0.00	0.00	25.10	0.00	53.85
IRRHF	0.20	(0.11)	0.00	1.34	0.00	0.00	0.00	0.00	4.79

Chemring Group Competitive Analysis

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

	CMGMY	LSIIF	CMGMF	TNISF	AUTLF	TAVHY	CHYCY	IRRHF
	8.07 6.83 Chemring	0.00 64.11 Lisi	9.33 6.80 Chemring	0.00 19.00 Técnicas	5.46 4.83 Austal	2.49 32.50 Tav	38.82 9.87 Chiyoda	0.00 2,764 Interroll
Market Volatility (90 Days Market Risk)	Moderately volatile	Very steady	Moderately volatile	Very steady	Unstable	Very steady	Relatively risky	Very steady
Market Performance (90 Days Performance)	Weak	Good	Weakest	Weakest	Soft	Solid	Solid	Weakest
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	High	Low	Small	Small	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Over Valued	Fairly 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
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Cautious Hold	Strong Sell	Hold	Strong Sell	Strong Buy	Strong Buy	Sell
Current Ratio	1.45 X	1.66 X	1.45 X	1.15 X	1.84 X	0.91 X	1.07 X	1.73 X
Net Asset	620.1 M	1.92 B	620.1 M	3.88 B	1.69 B	3.44 B	395.4 B	538.54 M
Profit Margin	0.11 %	0.04 %	0.11 %	(0.02) %	0.06 %	0.1 %	0.03 %	0.12 %
EBITDA	76.2 M	162.59 M	76.2 M	(135.88 M)	165.49 M	283.59 M	(5.29 B)	122.69 M
Operating Margin	0.12 %	0.05 %	0.12 %	(0.01) %	0.08 %	N/A	0.04 %	0.14 %
Current Valuation	1.07 B	1.4 B	1.07 B	608.49 M	524.39 M	3.4 B	458.81 M	1.85 B
Price To Book	1.99 X	0.79 X	2.74 X	6.95 X	0.85 X	1.19 X	4.54 X	5.09 X
Retained Earnings	81 M	59 M	81 M	N/A	242 M	532 M	118.86 B	N/A
Current Asset	209 M	731 M	209 M	N/A	470 M	784 M	421.42 B	N/A
Five Year Return	N/A	N/A	N/A	N/A	N/A	6.54 %	1.38 %	N/A
Beta	0.67	1.93	0.67	1.83	0.63	0.74	1.05	1.22
Number Of Employees	2.3 K	9.46 K	2.3 K	6.52 K	5 K	18.57 K	4.02 K	2.57 K
Shares Outstanding	283.58 M	52.96 M	283.58 M	53.65 M	362.44 M	90.31 M	258.97 M	819.21 K
Cash Flow From Operations	80.5 M	120.08 M	80.5 M	(267.17 M)	37.5 M	238.11 M	(25.59 B)	47.29 M
Annual Yield	0.02 %	0.02 %	0.02 %	N/A	0.04 %	0.06 %	N/A	0.01 %
Total Debt	20.9 M	236.75 M	20.9 M	475.53 M	124.52 M	946.72 M	25 B	53.33 M
Return On Equity	0.12	0.0451	0.12	-0.43	0.0937	0.12	0.88	0.24
Z Score	28.2	3.0	28.2	0.6	1.8	0.6	N/A	28.6
Return On Asset	0.06	0.0214	0.06	-0.0072	0.045	0.0443	0.0276	0.1
Book Value Per Share	1.48 X	20.74 X	1.48 X	4.49 X	2.56 X	11.02 X	57.22 X	432.15 X
Current Liabilities	122 M	374 M	122 M	N/A	307 M	860 M	264.39 B	N/A
Total Asset	620.1 M	1.92 B	620.1 M	3.88 B	1.69 B	3.44 B	395.4 B	538.54 M
Debt To Equity	0.07 %	0.44 %	0.07 %	N/A	0.25 %	1.27 %	1.82 %	0.15 %
Last Dividend Paid	0.057	0.29	0.057	N/A	0.08	N/A	N/A	31.0
Target Price	N/A	N/A	N/A	62.0	N/A	N/A	N/A	N/A
Shares Owned By Institutions	N/A	12.79 %	98.53 %	32.36 %	38.26 %	N/A	N/A	41.31 %
Market Capitalization	999.74 M	1.28 B	992.52 M	790.18 M	474.8 M	1.35 B	818.71 M	2.47 B
Price To Earning	21.63 X	19.24 X	25.12 X	36.29 X	7.58 X	6.13 X	25.78 X	21.80 X
Price To Earnings To Growth	N/A	N/A	N/A	0.28 X	N/A	N/A	N/A	N/A
Price To Sales	1.91 X	0.84 X	2.60 X	0.15 X	0.36 X	1.69 X	0 X	3.04 X
Net Income	47.4 M	44.05 M	47.4 M	(190.44 M)	79.56 M	44.72 M	(12.63 B)	80.6 M
Earnings Per Share	0.20 X	0.94 X	0.20 X	(2.53) X	0.15 X	1.11 X	0.09 X	105.36 X
Shares Owned By Insiders	N/A	67.55 %	1.47 %	42.31 %	14.43 %	N/A	N/A	21.26 %
Revenue	442.8 M	1.2 B	442.8 M	2.81 B	1.43 B	522.06 M	311.12 B	640.06 M
Working Capital	87 M	357 M	87 M	N/A	163 M	(76 M)	157.03 B	N/A
Cash And Equivalents	9.9 M	175.5 M	9.9 M	1.05 B	240.11 M	92.94 M	71.62 B	67.53 M
Cash Per Share	0.04 X	3.32 X	0.04 X	19.56 X	0.67 X	1.03 X	276.57 X	82.32 X
Gross Profit	442.8 M	636.44 M	442.8 M	675.38 M	230.28 M	234.92 M	22.79 B	364.05 M
Day Typical Price	6.75	64.11	6.8	19.0	4.75	32.5	9.87	2764.34
Accumulation Distribution	26.33	N/A	N/A	N/A	76.95	N/A	N/A	N/A
Market Facilitation Index	3.0E-4	N/A	N/A	N/A	1.0E-4	N/A	N/A	N/A
Daily Balance Of Power	2.217391	0.0	0	0.0	1.086957	0	9.2 T	0.0
Period Momentum Indicator	0.51	N/A	(0.70)	N/A	0.25	(0.83)	2.76	N/A
Rate Of Daily Change	1.08	1.0	0.91	1.0	1.05	0.98	1.39	1.0
Day Median Price	6.72	64.11	6.8	19.0	4.72	32.5	9.87	2764.34
Price Action Indicator	0.37	N/A	(0.35)	N/A	0.24	(0.41)	1.38	N/A
Coefficient Of Variation	5271.33	712.96	(3,436)	N/A	1477.79	472.82	364.06	(617.71)
Mean Deviation	3.19	0.8048	1.1	N/A	3.76	1.34	5.31	0.1996
Jensen Alpha	0.091	0.3833	(0.06)	N/A	0.1844	0.3222	2.79	(0.11)
Total Risk Alpha	(0.36)	0.0847	(0.49)	N/A	(0.18)	0.1739	1.81	(0.18)
Sortino Ratio	(0)	N/A	N/A	N/A	0.0437	0.1634	N/A	N/A
Downside Variance	16.52	N/A	N/A	N/A	29.47	2.66	N/A	N/A
Standard Deviation	4.18	2.56	3.66	N/A	4.87	1.7	10.63	0.6357
Kurtosis	0.0573	42.18	28.93	N/A	(0.28)	(0.25)	15.14	48.16
Potential Upside	7.32	N/A	1.24	N/A	8.43	3.23	25.1	N/A
Treynor Ratio	(0.26)	(0.83)	0.1672	N/A	0.1953	1.07	2.08	1.34
Maximum Drawdown	19.08	22.16	32.97	N/A	20.02	6.54	53.85	4.79
Variance	17.47	6.54	13.42	N/A	23.72	2.89	113.05	0.4041
Market Risk Adjusted Performance	(0.25)	(0.82)	0.1772	N/A	0.2053	1.08	2.09	1.35
Risk Adjusted Performance	0.0233	0.1192	(0.02)	N/A	0.0625	0.1746	0.2292	(0.13)
Skewness	0.0937	6.21	3.48	N/A	(0.24)	0.0506	3.94	(6.79)
Semi Deviation	3.57	N/A	N/A	N/A	4.62	1.23	N/A	N/A
Information Ratio	(0)	0.104	(0.05)	N/A	0.0486	0.157	0.266	(0.31)
Value At Risk	(5.63)	N/A	(4.87)	N/A	(8.49)	(2.43)	N/A	N/A
Expected Short fall	(4.29)	N/A	N/A	N/A	(4.20)	(1.64)	N/A	N/A
Downside Deviation	4.06	N/A	N/A	N/A	5.43	1.63	N/A	N/A
Semi Variance	12.72	N/A	N/A	N/A	21.33	1.51	N/A	N/A

Chemring Group Competition Performance Charts

Five steps to successful analysis of Chemring Group Competition

Chemring Group'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 Chemring Group PLC in relation to its competition. Chemring Group's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Chemring Group 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 Chemring Group's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Chemring Group PLC, 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 Chemring Group position

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Additional Tools for Chemring Pink Sheet Analysis

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

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