CVS Competitors

Delisted . USA . 
Stock . CVS Group Plc
CVSGFDelisted Stock  USD 16.49  0.00  0.00%   
CVS Group Plc competes with Fiskars Oyj, Pets At, MIPS AB, Magazine Luiza, and Watches Of; as well as few others. The company classifies itself under Consumer Cyclical sector and is part of Personal Services industry. Analyzing CVS 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 CVS Group 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 price.
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 CVS Group competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
16.1616.4916.82
Details
Intrinsic
Valuation
LowRealHigh
13.9014.2318.14
Details
Naive
Forecast
LowNextHigh
16.4216.7417.07
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.7516.7017.64
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as CVS Group. Your research has to be compared to or analyzed against CVS Group's peers to derive any actionable benefits. When done correctly, CVS Group'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 CVS Group Plc.

CVS Group Competition Correlation Matrix

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

High positive correlations

WEBJF
+ 1.0
MPZAF
WOSGF
+ 0.73
HBBHF
MGLUY
+ 0.66
FKRAF
HKSHF
+ 0.65
WOSGF
DOCMF
+ 0.47
PAHGF
HKSHF
+ 0.42
HBBHF
  

High negative correlations

DOCMF
- 0.81
WOSGF
DOCMF
- 0.63
HKSHF
DRMMF
- 0.61
FKRAF
HBBHF
- 0.6
PAHGF
WOSGF
- 0.55
PAHGF
PAHGF
- 0.51
FKRAF

Risk-Adjusted Indicators

There is a big difference between CVS Pink Sheet performing well and CVS 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 CVS 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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
FKRAF  0.60 (0.13) 0.00  1.18  0.00 
 0.00 
 0.62 
(0.27)
 9.89 
PAHGF  2.84 (0.13) 0.00  0.02  5.19 
(4.97)
 8.16 
(8.65)
 41.51 
MPZAF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
HBBHF  0.20  0.05  0.00 (0.23) 0.00 
 0.00 
 0.00 
 0.00 
 6.48 
MGLUY  2.46 (0.16) 0.00  0.30  0.00 
 0.00 
 5.41 
(7.73)
 25.21 
WOSGF  1.65  0.42  0.17  3.88  1.37 
(2.70)
 5.03 
(2.48)
 13.05 
WEBJF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
HKSHF  0.58  0.19  0.00 (0.59) 0.00 
 0.00 
 0.00 
 0.00 
 18.86 
DRMMF  0.05  0.01  0.00  0.54  0.00 
 0.00 
 0.00 
 0.00 
 1.80 
DOCMF  1.30 (0.22) 0.00 (0.52) 0.00 
 0.00 
 3.81 
(5.26)
 19.05 
All Fundamental Data

CVS Group Competitive Analysis

The better you understand CVS Group competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CVS 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 CVS 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
CVSGF FKRAF PAHGF MPZAF HBBHF MGLUY WOSGF WEBJF HKSHF DRMMF
 0.00 
 16.49 
CVS
 0.00 
 14.71 
Fiskars
 1.89 
 2.60 
Pets
 0.00 
 44.60 
MIPS
 0.00 
 75.25 
HORNBACH
 1.07 
 6.61 
Magazine
 1.70 
 6.36 
Watches
 0.00 
 0.93 
Webjet
 0.00 
 0.79 
Hongkong
 466.67 
 1.70 
Dream
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Dangerous
Very steady
Very steady
Moderately volatile
Somewhat reliable
Very steady
Dangerous
Very steady
Market Performance
(90 Days Performance)
Fair
Weakest
Soft
Weakest
Weakest
Weakest
Good
Weakest
Fair
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Low
Low
Low
Hazard
High
Low
Small
Small
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Under 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
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Sell
Strong Sell
Hold
Not Rated
Strong Sell
Strong Buy
Strong Sell
Strong Sell
Cautious Hold
Current Ratio
1.08
1.15
1.02
3.67
2.14
1.64
1.73
1.65
0.61
2.23
Net Asset
518.2 M
1.44 B
N/A
N/A
4.31 B
38.38 B
1.03 B
1.42 B
55.69 B
4.2 B
Profit Margin
0.0464
0.0787
0.082
40.63
0.0307
-0.0104
0.0805
-0.0811
0.12
0.0615
EBITDA
90 M
215.4 M
159.7 M
4.46 M
571.3 M
996.2 M
212.8 M
(42.4 M)
374 M
448.51 M
Operating Margin
0.0772
0.11
0.0976
N/A
0.0473
0.0118
0.12
-0.0174
-0.0067
0.0842
Current Valuation
2 B
1.72 B
3.52 B
1.51 B
3.55 B
5.21 B
3.21 B
1.42 B
3.63 B
222.79 M
Price To Book
6.35
1.53
N/A
10.74
1.25
1.81
5.64
2.78
0.28
0.66
Retained Earnings
N/A
1.08 B
N/A
N/A
N/A
N/A
N/A
26.14 M
31.7 B
N/A
Current Asset
N/A
920 M
177.71 M
N/A
N/A
N/A
N/A
90.49 M
3.6 B
N/A
Beta
0.9
0.78
0.6
1.01
1.38
0.68
1.97
1.82
0.59
0.17
Number Of Employees
7.91 K
6.64 K
10.26 K
91
24.91 K
40 K
2.49 K
23
5.96 K
28.67 K
Shares Outstanding
71.38 M
80.58 M
500 M
25.3 M
15.95 M
1.67 B
239.57 M
382.54 M
1.65 B
676.87 M
Cash Flow From Operations
75.5 M
122.9 M
248.1 M
2.42 M
344.95 M
(4.36 B)
170.3 M
71.5 M
318 M
197.54 M
Annual Yield
0.0036
0.0436
N/A
N/A
0.0187
0.016
N/A
0.0062
0.005
0.0086
Total Debt
(84.3 M)
700 K
479.9 M
N/A
592.51 M
6.38 B
118.6 M
307.8 M
11.36 B
N/A
Return On Equity
0.13
0.12
0.11
60.14
0.098
-0.0341
0.31
-0.13
0.0072
0.13
Z Score
-11.0
N/A
3.4
N/A
2.8
N/A
13.0
2.4
N/A
1.0
Return On Asset
0.0534
0.0558
0.0463
36.13
0.0416
0.0079
0.0954
-0.0323
-3.0E-4
0.071
Book Value Per Share
3.06
10.32
2.05
1.05
114.61
6.47
1.79
2.18
22.25
4.15
Current Liabilities
N/A
280 M
179.15 M
N/A
N/A
N/A
N/A
67.31 M
1.4 B
N/A
Total Asset
518.2 M
1.44 B
1.35 B
N/A
4.31 B
38.38 B
1.03 B
1.42 B
55.69 B
4.2 B
Debt To Equity
0.9
0.36
0.46
0.028
0.76
0.94
1.27
0.42
0.45
0.064
Last Dividend Paid
0.07
0.8
0.12
N/A
2.4
0.015
N/A
N/A
N/A
0.2
Shares Owned By Institutions
78.4
21.16
84.11
64.86
35.12
N/A
78.66
45.9
1.0
14.89
Market Capitalization
1.73 B
1.59 B
2.36 B
2.31 B
2.14 B
5.19 B
2.46 B
1.35 B
2 B
262 M
Price To Earning
52.55
15.99
16.4
84.87
11.47
36.84
25.18
32.7
19.7
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
3.32
1.08
1.32
20.52
0.35
0.0941
1.65
5.21
0.44
0.0461
Net Income
25.7 M
86.6 M
124.5 M
3.38 M
199.66 M
590.66 M
101 M
(85 M)
(120 M)
193.56 M
Earnings Per Share
0.43
1.38
0.3
0.13
13.09
0.02
0.57
-0.16
0.04
0.09
Shares Owned By Insiders
0.59
48.0
1.6
2.34
37.0
N/A
4.77
7.87
77.71
72.28
Revenue
554.2 M
1.25 B
1.37 B
16.55 M
5.87 B
35.28 B
1.24 B
138 M
3.46 B
4.8 B
Working Capital
N/A
640 M
(1.45 M)
N/A
N/A
N/A
N/A
23.17 M
2.2 B
N/A
Cash And Equivalents
21.8 M
73.7 M
166 M
21.61 M
537 M
1.92 B
105.9 M
433.7 M
677 M
N/A
Cash Per Share
0.31
0.91
0.33
0.85
33.65
1.15
0.44
1.14
0.41
N/A
Gross Profit
239.1 M
555.9 M
647.4 M
445 M
2.06 B
8.49 B
188.7 M
40.2 M
1.22 B
614.72 M
Day Typical Price
16.49
14.71
2.63
44.6
75.25
6.61
6.36
0.93
0.79
1.23
Accumulation Distribution
N/A
N/A
0.0299
N/A
N/A
N/A
N/A
N/A
N/A
0.82
Market Facilitation Index
N/A
N/A
0.08
N/A
N/A
N/A
N/A
N/A
N/A
1.4
Daily Balance Of Power
0.0
0.0
(0.62)
0.0
0.0
9.2 T
(9,223,372,036,855)
0.0
0.0
1.0
Period Momentum Indicator
N/A
N/A
(0.05)
N/A
N/A
0.07
(0.11)
N/A
N/A
1.4
Rate Of Daily Change
1.0
1.0
0.98
1.0
1.0
1.01
0.98
1.0
1.0
5.67
Day Median Price
16.49
14.71
2.64
44.6
75.25
6.61
6.36
0.93
0.79
1.0
Price Action Indicator
N/A
N/A
(0.07)
N/A
N/A
0.035
(0.06)
N/A
N/A
1.4
Coefficient Of Variation
(1,125)
(1,363)
12451.01
N/A
1355.89
(2,243)
518.34
N/A
1088.57
812.4
Mean Deviation
0.2433
0.5999
2.84
N/A
0.1965
2.46
1.65
N/A
0.5796
0.0536
Jensen Alpha
(0.07)
(0.13)
(0.13)
N/A
0.054
(0.16)
0.4222
N/A
0.1906
0.015
Total Risk Alpha
(0.17)
(0.32)
(0.55)
N/A
(0.03)
(0.64)
0.2023
N/A
(0.03)
(0)
Sortino Ratio
N/A
N/A
(0)
N/A
N/A
N/A
0.1672
N/A
N/A
N/A
Downside Variance
N/A
N/A
124.07
N/A
N/A
N/A
4.63
N/A
N/A
N/A
Standard Deviation
0.8713
1.78
5.89
N/A
0.6984
4.36
2.28
N/A
1.96
0.2211
Kurtosis
49.32
16.72
6.08
N/A
20.37
3.18
1.48
N/A
23.01
66.0
Potential Upside
N/A
0.6156
8.16
N/A
N/A
5.41
5.03
N/A
N/A
N/A
Treynor Ratio
0.2873
1.18
0.0159
N/A
(0.23)
0.3049
3.88
N/A
(0.59)
0.5381
Maximum Drawdown
8.06
9.89
41.51
N/A
6.48
25.21
13.05
N/A
18.86
1.8
Variance
0.7591
3.18
34.64
N/A
0.4877
19.05
5.2
N/A
3.85
0.0489
Market Risk Adjusted Performance
0.2973
1.19
0.0259
N/A
(0.22)
0.3149
3.89
N/A
(0.58)
0.5481
Risk Adjusted Performance
(0.06)
(0.05)
0.0145
N/A
0.0518
(0.02)
0.1427
N/A
0.0711
0.0648
Skewness
(6.37)
(2.34)
(0.42)
N/A
1.59
0.1036
0.4922
N/A
2.97
8.12
Semi Deviation
N/A
N/A
5.19
N/A
N/A
N/A
1.37
N/A
N/A
N/A
Information Ratio
(0.18)
(0.12)
(0.01)
N/A
(0.04)
(0.06)
0.1577
N/A
0.051
(0.24)
Value At Risk
N/A
(0.27)
(8.65)
N/A
N/A
(7.73)
(2.48)
N/A
N/A
N/A
Expected Short fall
N/A
N/A
(4.97)
N/A
N/A
N/A
(2.70)
N/A
N/A
N/A
Downside Deviation
N/A
N/A
11.14
N/A
N/A
N/A
2.15
N/A
N/A
N/A
Semi Variance
N/A
N/A
26.92
N/A
N/A
N/A
1.87
N/A
N/A
N/A

CVS Group Competition Performance Charts

Five steps to successful analysis of CVS Group Competition

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

In addition to having CVS Group 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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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 price.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Other Consideration for investing in CVS Pink Sheet

If you are still planning to invest in CVS Group Plc 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 CVS Group's history and understand the potential risks before investing.
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