CarrefourSA Competitors

Stocks Turkey . 
Stock . CarrefourSA Carrefour Sabanci
CRFSA Stock  TRY 101.90  1.00  0.99%   
CarrefourSA Carrefour competes with Gentas Genel, Cuhadaroglu Metal, Silverline Endustri, E Data, and Turkiye Kalkinma; as well as few others. The company operates under Food & Staples Retailing sector and is part of Consumer Staples industry. Analyzing CarrefourSA Carrefour 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 CarrefourSA Carrefour to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out CarrefourSA Carrefour 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 CarrefourSA Carrefour competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
99.73101.90104.07
Details
Intrinsic
Valuation
LowRealHigh
81.3983.56112.09
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as CarrefourSA Carrefour. Your research has to be compared to or analyzed against CarrefourSA Carrefour's peers to derive any actionable benefits. When done correctly, CarrefourSA Carrefour'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 CarrefourSA Carrefour.

CarrefourSA Carrefour Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CarrefourSA Carrefour 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 CarrefourSA 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 CarrefourSA Carrefour does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
KLNMA
+ 0.9
EDATA
CRDFA
+ 0.79
GENTS
CUSAN
+ 0.7
GENTS
AKCNS
+ 0.66
GENTS
AKCNS
+ 0.63
CRDFA
EDATA
+ 0.6
CUSAN
  
High negative correlations   
KLNMA
- 0.35
SILVR
EDATA
- 0.32
SILVR
AKCNS
- 0.01
EDATA

Risk-Adjusted Indicators

There is a big difference between CarrefourSA Stock performing well and CarrefourSA Carrefour 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 CarrefourSA Carrefour'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

CarrefourSA Carrefour Competitive Analysis

The better you understand CarrefourSA Carrefour competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CarrefourSA Carrefour'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 CarrefourSA Carrefour'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
CRFSA GENTS CUSAN SILVR EDATA KLNMA CRDFA AKCNS
 0.99 
 101.90 
CarrefourSA
 4.17 
 8.75 
Gentas
 0.38 
 20.90 
Cuhadaroglu
 0.49 
 20.40 
Silverline
 0.94 
 13.69 
EDATA
 2.27 
 15.05 
Turkiye
 6.77 
 7.16 
Creditwest
 0.18 
 164.70 
Akcansa
Market Volatility
(90 Days Market Risk)
Very steady
Somewhat reliable
Not too volatile
Not too volatile
Not too volatile
Not too volatile
Slightly risky
Very steady
Market Performance
(90 Days Performance)
Very Weak
Insignificant
Weak
Modest
Very Weak
Very Weak
OK
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over 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
Trade Advice
(90 Days Macroaxis Advice)
Hold
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Cautious Hold
Strong Hold
Current Ratio
0.52 X
2.57 X
2.42 X
0.92 X
N/A
N/A
1.41 X
0.97 X
Net Asset
4.92 B
857.98 M
821.94 M
467.12 M
222.66 M
48.38 B
586.21 M
3.5 B
Profit Margin
(0.02) %
0.13 %
0.09 %
0.01 %
N/A
0.60 %
0.16 %
0.20 %
EBITDA
749.68 M
155.59 M
184.68 M
8.12 M
67.83 M
N/A
16.58 M
437.34 M
Operating Margin
0.05 %
0.11 %
0.19 %
0.07 %
N/A
0.82 %
0.78 %
0.13 %
Current Valuation
9.32 B
1.57 B
2.03 B
751.44 M
N/A
55.36 B
714.81 M
12.05 B
Price To Book
345.36 X
2.82 X
3.99 X
11.55 X
N/A
6.81 X
1.61 X
3.85 X
Retained Earnings
(450 M)
73 M
43 M
5 M
N/A
351 M
63 M
487 M
Current Asset
862 M
177 M
144 M
50 M
N/A
538 M
710 M
615 M
Five Year Return
N/A
5.48 %
N/A
N/A
N/A
3.07 %
10.14 %
7.60 %
Beta
-0.55
0.8
0.51
0.43
N/A
-0.33
0.75
1.07
Number Of Employees
10.74 K
824
687
1.23 K
47
23
37
1 K
Shares Outstanding
127.77 M
224.24 M
71.25 M
45 M
N/A
2.5 B
125 M
191.45 M
Cash Flow From Operations
414.63 M
95.18 M
(48.63 M)
54.75 M
25.85 M
362.44 M
(36.64 M)
77.54 M
Annual Yield
N/A
0.03 %
0.03 %
N/A
N/A
N/A
0.12 %
0.01 %
Total Debt
2.09 B
19.43 M
9.87 M
8.13 M
707.15 K
28.39 B
326.44 M
N/A
Return On Equity
N/A
0.42
0.5
0.28
N/A
0.3
0.11
0.62
Z Score
2.8
34.8
67.0
42.8
N/A
0.6
N/A
N/A
Return On Asset
0.0779
0.1
0.21
0.12
N/A
0.0243
0.12
0.12
Book Value Per Share
(5.10) X
2.50 X
5.05 X
1.39 X
5.52 X
0.01 X
2.47 X
15.28 X
Current Liabilities
1.98 B
55 M
52 M
42 M
N/A
45 M
567 M
555 M
Total Asset
4.92 B
857.98 M
821.94 M
467.12 M
222.66 M
48.38 B
586.21 M
3.5 B
Debt To Equity
N/A
17.50 %
0.07 %
0.57 %
N/A
N/A
1.29 %
0.49 %
Last Dividend Paid
N/A
0.13
0.44
N/A
N/A
N/A
N/A
0.48
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
60.72
Shares Owned By Institutions
N/A
0.02 %
N/A
N/A
N/A
N/A
N/A
0.76 %
Market Capitalization
6.44 B
1.13 B
1.09 B
559.8 M
N/A
30.47 B
326.25 M
11.85 B
Price To Earning
83.91 X
10.93 X
8.99 X
17.01 X
N/A
34.72 X
16.53 X
18.17 X
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.83 X
Price To Sales
0.64 X
1.14 X
0.87 X
0.52 X
N/A
17.84 X
3.03 X
1.64 X
Net Income
(430.49 M)
107.16 M
95.31 M
(8.04 M)
52.37 M
816.47 M
13.53 M
303.62 M
Earnings Per Share
(3.24) X
0.89 X
2.21 X
0.37 X
N/A
0.47 X
0.14 X
6.97 X
Shares Owned By Insiders
89.28 %
58.20 %
74.03 %
52.02 %
80.93 %
99.08 %
29.05 %
85.46 %
Revenue
9.37 B
788.04 M
1.09 B
977.45 M
161.61 M
1.61 B
96.63 M
2.87 B
Working Capital
(1.12 B)
122 M
92 M
8 M
N/A
493 M
143 M
60 M
Cash And Equivalents
526.71 M
43.75 M
32.89 M
1.96 M
N/A
5.22 B
2.88 M
159.29 M
Cash Per Share
4.12 X
0.30 X
0.46 X
0.04 X
N/A
3.26 X
0.03 X
0.83 X
Gross Profit
2.58 B
163.46 M
239.34 M
89.73 M
N/A
2.86 B
85.57 M
420.92 M
Day Typical Price
102.7
8.64
20.85
20.5
13.73
15.19
7.32
165.1
Accumulation Distribution
0.023
98807.44
3044.52
24000.29
60390.5
4203.0
2.8 M
21760.57
Market Facilitation Index
2.4
N/A
0.0
N/A
N/A
0.0
N/A
0.0
Daily Balance Of Power
0.4167
0.9722
(0.22)
(0.22)
(0.39)
(0.71)
(0.75)
0.0469
Period Momentum Indicator
1.0
0.35
(0.08)
(0.10)
(0.13)
(0.35)
(0.52)
0.3
Rate Of Daily Change
1.01
1.04
1.0
1.0
0.99
0.98
0.93
1.0
Day Median Price
103.1
8.59
20.82
20.55
13.76
15.26
7.4
165.3
Price Action Indicator
(0.70)
0.34
0.04
(0.20)
(0.13)
(0.38)
(0.50)
(0.45)
Relative Strength Index
48.27
73.66
61.4
61.27
44.34
48.29
60.86
70.94
Coefficient Of Variation
7901.93
1257.52
2137.59
1052.66
(661.31)
109709.83
813.81
2121.91
Mean Deviation
1.76
1.64
1.7
2.81
1.75
1.47
2.34
1.74
Jensen Alpha
(0.07)
0.139
0.1299
0.4486
(0.32)
(0.02)
0.3782
0.0345
Total Risk Alpha
(0.35)
(0.17)
(0.25)
(0.22)
(0.67)
(0.34)
(0.10)
(0.27)
Sortino Ratio
(0.04)
0.0264
(0.01)
0.0758
N/A
(0.06)
0.0861
(0)
Downside Variance
5.05
4.89
4.97
9.91
N/A
3.62
10.35
3.24
Standard Deviation
2.49
2.31
2.3
3.83
2.2
2.2
3.28
2.48
Kurtosis
3.12
4.37
0.8431
0.8847
(0.28)
5.83
1.12
3.59
Potential Upside
4.28
3.15
5.23
9.91
3.43
4.04
6.23
4.53
Treynor Ratio
0.0285
0.577
(0.35)
(0.43)
1.73
(0.06)
3.17
0.1703
Maximum Drawdown
15.23
15.73
11.59
16.78
9.65
15.21
10.53
14.28
Variance
6.19
5.34
5.29
14.67
4.83
4.86
10.73
6.15
Market Risk Adjusted Performance
0.0385
0.587
(0.34)
(0.42)
1.74
(0.05)
3.18
0.1803
Risk Adjusted Performance
0.0166
0.0676
0.0425
0.0808
(0.11)
0.0072
0.1018
0.043
Skewness
1.08
0.7661
0.2658
0.7361
(0.04)
1.4
(0.14)
1.52
Semi Deviation
2.04
1.99
2.13
2.9
N/A
1.79
2.85
1.72
Information Ratio
(0.04)
0.0253
(0.01)
0.0623
(0.21)
(0.06)
0.0846
(0)
Value At Risk
(3.45)
(3.65)
(3.23)
(5.53)
(4.03)
(2.53)
(5.18)
(2.81)
Expected Short fall
(2.04)
(1.77)
(1.81)
(3.34)
N/A
(1.68)
(2.53)
(2.17)
Downside Deviation
2.25
2.21
2.23
3.15
N/A
1.9
3.22
1.8
Semi Variance
4.18
3.96
4.55
8.44
N/A
3.22
8.12
2.95

CarrefourSA Carrefour Competition Performance Charts

Five steps to successful analysis of CarrefourSA Carrefour Competition

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

In addition to having CarrefourSA Carrefour 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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Other Information on Investing in CarrefourSA Stock

CarrefourSA Carrefour financial ratios help investors to determine whether CarrefourSA 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 CarrefourSA with respect to the benefits of owning CarrefourSA Carrefour security.
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