Etn Competitors

Delisted . USA . 
Stock . Etn Fr Colruyt
CUYTFDelisted Stock  USD 44.10  0.00  0.00%   
Etn Fr Colruyt competes with Kobe Bussan, China Feihe, Kimberly Clark, Emmi AG, and Kimberly Clark; as well as few others. The company classifies itself under Consumer Defensive sector and is part of Grocery Stores industry. Analyzing Etn Fr 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 Etn Fr to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
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 Etn Fr competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Etn Fr's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
44.1044.1044.10
Details
Intrinsic
Valuation
LowRealHigh
37.4937.4848.51
Details

Etn Fr Competition Correlation Matrix

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

High positive correlations

KCDMY
+ 0.84
KCDMF
GPAGF
+ 0.72
KCDMY
BMBRF
+ 0.72
GPAGF
GPAGF
+ 0.65
KCDMF
BMBRF
+ 0.64
KCDMY
BMBRF
+ 0.51
KCDMF
  

High negative correlations

AXFOF
- 1.0
AXFOY
KCDMY
- 0.79
KOBNF
KCDMF
- 0.71
KOBNF
BCCLF
- 0.59
KCDMF
GPAGF
- 0.49
KOBNF
BMBRF
- 0.48
KOBNF

Risk-Adjusted Indicators

There is a big difference between Etn Pink Sheet performing well and Etn Fr 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 Etn Fr'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
KOBNF  0.55 (0.24) 0.00  0.78  0.00 
 0.00 
 0.00 
 0.00 
 19.15 
AXFOY  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
AXFOF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
CFEIY  0.44 (0.10) 0.00  1.35  0.00 
 0.00 
 0.00 
 0.00 
 13.68 
KCDMF  1.12  0.14  0.00 (0.19) 1.75 
(3.80)
 5.26 
(3.85)
 13.84 
EMLZF  0.45 (0.01) 0.00  0.14  0.00 
 0.00 
 0.00 
 0.00 
 14.99 
KCDMY  1.27  0.21  0.05 (0.96) 1.46 
(1.42)
 2.53 
(2.72)
 10.78 
GPAGF  0.51  0.02  0.00  0.12  0.00 
 0.00 
 0.00 
 0.00 
 25.58 
BMBRF  0.13  0.03  0.00 (0.67) 0.00 
 0.00 
 0.00 
 0.00 
 4.40 
BCCLF  3.40  0.30  0.04  0.44  3.95 
(7.00)
 10.62 
(7.50)
 39.45 
All Fundamental Data

Etn Fr Competitive Analysis

The better you understand Etn Fr competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Etn Fr'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 Etn Fr'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
CUYTF KOBNF AXFOY AXFOF CFEIY KCDMF EMLZF KCDMY GPAGF BMBRF
 0.00 
 44.10 
Etn
 0.00 
 24.10 
Kobe
 0.00 
 27.24 
Axfood
 0.00 
 24.27 
Axfood
 9.86 
 4.66 
China
 5.94 
 2.14 
Kimberly
 13.13 
 969.44 
Emmi
 0.54 
 11.07 
Kimberly
 8.60 
 17.00 
Gruma
 0.00 
 11.50 
Bim
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Very steady
Very steady
Somewhat reliable
Risky
Very steady
Not too volatile
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Weakest
Weakest
Weakest
Weakest
Weakest
Fair
Weakest
Fair
Soft
Mild
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Low
Hazard
Hazard
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Under Valued
Under 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)
Not Rated
Strong Sell
Not Rated
Not Rated
Cautious Hold
Strong Sell
Sell
Not Rated
Strong Buy
Cautious Hold
Current Ratio
0.8
2.3
0.62
0.65
3.01
1.74
1.76
1.74
1.66
N/A
Net Asset
N/A
156.74 B
23.73 B
23.73 B
31.48 B
48.78 B
2.47 B
48.78 B
3.85 B
30.41 B
Profit Margin
2.86
0.0512
0.0321
0.0321
0.26
0.0967
0.0485
0.0967
0.0559
N/A
EBITDA
686.1 M
33.07 B
5.1 B
5.1 B
10.14 B
10.79 B
391.72 M
10.79 B
728.95 M
6.55 B
Operating Margin
3.74
0.0684
N/A
N/A
0.3
0.18
0.0647
0.18
0.1
N/A
Current Valuation
3.38 B
5.54 B
6.48 B
6.48 B
5.8 B
5.77 B
5.13 B
6.21 B
6.38 B
4.33 B
Price To Book
1.21
8.23
11.05
7.92
2.48
26.46
3.4
28.82
3.56
7.83
Current Asset
1.88 B
N/A
5.46 B
5.46 B
N/A
N/A
N/A
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
4.59
N/A
4.87
N/A
N/A
Beta
0.02
0.67
0.14
0.14
0.17
0.24
0.37
0.24
0.43
N/A
Number Of Employees
32.4 K
1.56 K
12 K
12 K
9.14 K
44
9.28 K
41
23.51 K
38.27 K
Shares Outstanding
132.9 M
218.01 M
215.8 M
215.8 M
906.83 M
1.6 B
5.35 M
615.03 M
370.31 M
N/A
Cash Flow From Operations
498.8 M
21.26 B
4.59 B
4.59 B
6.81 B
6.8 B
259.91 M
6.8 B
11.39 B
5.83 B
Annual Yield
N/A
0.0159
0.0288
0.03
0.038
0.0426
0.0207
0.0425
0.0713
0.23
Total Debt
968.9 M
19.53 B
59.79 M
59.23 M
621.36 M
25.26 B
551.67 M
25.26 B
1.14 B
N/A
Return On Equity
11.55
0.24
0.39
0.39
0.24
1.05
0.17
1.05
0.22
N/A
Z Score
3.2
2.0
59.0
77.0
7.8
N/A
7.0
N/A
3.4
2.0
Return On Asset
4.35
0.1
0.0756
0.0756
0.13
0.0955
0.0663
0.0955
0.0877
N/A
Book Value Per Share
17.43
443.7
2.15
2.15
24.61
1.2
200.64
6.01
3.66
N/A
Current Liabilities
2.01 B
N/A
5.03 B
5.03 B
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
4.29 B
156.74 B
23.73 B
23.73 B
31.48 B
48.78 B
2.47 B
48.78 B
3.85 B
30.41 B
Debt To Equity
0.39
0.47
1.11
1.06
0.05
9.45
0.59
9.45
1.38
N/A
Last Dividend Paid
1.08
21.0
N/A
N/A
0.23
N/A
14.0
N/A
0.27
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
19.45
N/A
Shares Owned By Institutions
11.77
19.15
N/A
23.8
N/A
39.68
15.53
0.04
21.19
N/A
Market Capitalization
2.85 B
6.62 B
5.69 B
7.45 B
8.7 B
3.07 B
5.99 B
6.15 B
5.43 B
3.39 B
Price To Earning
4.93
34.76
26.23
26.67
4.14
17.67
18.8
17.07
17.3
N/A
Price To Earnings To Growth
N/A
N/A
261.96
336.29
N/A
747.44
N/A
N/A
65.41
N/A
Price To Sales
0.28
0.0138
1.0
0.69
0.4
0.0546
1.16
0.1
0.91
0.74
Net Income
287.3 M
19.59 B
2.15 B
2.15 B
6.87 B
4.49 B
216.74 M
4.49 B
6.16 B
2.93 B
Earnings Per Share
4.27
0.66
1.16
1.16
0.87
0.07
39.56
0.37
0.77
N/A
Shares Owned By Insiders
60.07
33.51
N/A
51.59
N/A
N/A
60.64
N/A
51.2
N/A
Revenue
10.05 B
362.06 B
57.89 B
57.89 B
22.78 B
46.89 B
3.91 B
46.89 B
4.61 B
70.53 B
Working Capital
(128 M)
N/A
431 M
431 M
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
304.2 M
69.89 B
57.76 M
121.95 M
16.55 B
18.11 B
168.67 M
18.11 B
232 M
N/A
Cash Per Share
2.36
320.01
0.28
0.58
18.61
5.89
31.53
29.45
0.62
N/A
Gross Profit
2.67 B
46.6 B
10.08 B
10.08 B
16.01 B
16.77 B
1.43 B
16.77 B
33.9 B
4.16 B
Day Typical Price
44.1
24.1
27.24
24.27
4.66
2.14
969.44
11.11
17.0
11.5
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
N/A
416.3
N/A
N/A
Daily Balance Of Power
0.0
0.0
0.0
0.0
(9,223,372,036,855)
9.2 T
9.2 T
0.2
(9,223,372,036,855)
0.0
Period Momentum Indicator
N/A
N/A
N/A
N/A
(0.51)
0.12
112.54
0.06
(1.60)
N/A
Rate Of Daily Change
1.0
1.0
1.0
1.0
0.9
1.06
1.13
1.01
0.91
1.0
Day Median Price
44.1
24.1
27.24
24.27
4.66
2.14
969.44
11.13
17.0
11.5
Price Action Indicator
N/A
N/A
N/A
N/A
(0.25)
0.06
56.27
(0.03)
(0.80)
N/A
Coefficient Of Variation
N/A
(872.04)
N/A
N/A
(1,549)
2359.53
(8,801)
882.77
1857.06
1374.07
Mean Deviation
N/A
0.5526
N/A
N/A
0.4421
1.12
0.4533
1.27
0.5107
0.1326
Jensen Alpha
N/A
(0.24)
N/A
N/A
(0.1)
0.1374
(0.01)
0.2077
0.0213
0.028
Total Risk Alpha
N/A
(0.60)
N/A
N/A
(0.32)
(0.25)
(0.39)
(0.06)
(0.22)
(0.04)
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
(0)
N/A
0.0528
N/A
N/A
Downside Variance
N/A
N/A
N/A
N/A
N/A
24.8
N/A
2.82
N/A
N/A
Standard Deviation
N/A
2.28
N/A
N/A
1.48
2.36
2.47
1.75
2.36
0.4727
Kurtosis
N/A
65.7
N/A
N/A
31.32
4.12
33.07
2.6
44.1
20.38
Potential Upside
N/A
N/A
N/A
N/A
N/A
5.26
N/A
2.53
N/A
N/A
Treynor Ratio
N/A
0.7842
N/A
N/A
1.35
(0.19)
0.1435
(0.96)
0.1217
(0.67)
Maximum Drawdown
N/A
19.15
N/A
N/A
13.68
13.84
14.99
10.78
25.58
4.4
Variance
N/A
5.21
N/A
N/A
2.18
5.58
6.11
3.06
5.56
0.2235
Market Risk Adjusted Performance
N/A
0.7942
N/A
N/A
1.36
(0.18)
0.1535
(0.95)
0.1317
(0.66)
Risk Adjusted Performance
N/A
(0.07)
N/A
N/A
(0.04)
0.0365
(0.0007)
0.0846
0.0444
0.0458
Skewness
N/A
(8.10)
N/A
N/A
(4.23)
(0.21)
(1.12)
0.2562
4.99
1.53
Semi Deviation
N/A
N/A
N/A
N/A
N/A
1.75
N/A
1.46
N/A
N/A
Information Ratio
N/A
(0.16)
N/A
N/A
(0.14)
(0)
(0.06)
0.0507
0.0074
(0.16)
Value At Risk
N/A
N/A
N/A
N/A
N/A
(3.85)
N/A
(2.72)
N/A
N/A
Expected Short fall
N/A
N/A
N/A
N/A
N/A
(3.80)
N/A
(1.42)
N/A
N/A
Downside Deviation
N/A
N/A
N/A
N/A
N/A
4.98
N/A
1.68
N/A
N/A
Semi Variance
N/A
N/A
N/A
N/A
N/A
3.05
N/A
2.14
N/A
N/A

Etn Fr Competition Performance Charts

Five steps to successful analysis of Etn Fr Competition

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

In addition to having Etn Fr 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 Consideration for investing in Etn Pink Sheet

If you are still planning to invest in Etn Fr Colruyt check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Etn Fr's history and understand the potential risks before investing.
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