Duroc Competitors

Stocks . Sweden . 
Stock . Duroc AB
DURC-B Stock  SEK 15.80  0.90  6.04%   
Duroc AB competes with Niloerngruppen, CDON AB, Actic Group, Nimbus Group, and Profoto Holding; as well as few others. The company operates under Consumer Cyclical sector and is part of Textile Manufacturing industry. Analyzing Duroc AB 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 Duroc AB to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Duroc AB Correlation with its peers.

Duroc AB vs Lammhults Design Correlation

Very weak diversification

The correlation between Duroc AB and LAMM-B is 0.5 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Duroc AB and LAMM-B in the same portfolio, assuming nothing else is changed.

Moving against Duroc Stock

  0.56LEA Lea Bank ABPairCorr
  0.548TRA Traton SEPairCorr
  0.42VOLV-A AB Volvo Earnings Call TomorrowPairCorr
  0.39SHOT Scandic Hotels GroupPairCorr
  0.39SSAB-A SSAB AB Earnings Call This WeekPairCorr
Hype
Prediction
LowEstimatedHigh
13.6015.8018.00
Details
Intrinsic
Valuation
LowRealHigh
11.8814.0816.28
Details
Naive
Forecast
LowNextHigh
13.4915.7017.90
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.6915.4216.15
Details

Duroc AB Competition Correlation Matrix

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

High positive correlations

OXE
+ 0.73
BOAT
ATIC
+ 0.7
NIL-B
PIERCE
+ 0.68
ATIC
PRFO
+ 0.67
BOAT
LAMM-B
+ 0.65
OXE
LAMM-B
+ 0.64
PRFO
  

High negative correlations

OXE
- 0.83
NIL-B
BOAT
- 0.63
NIL-B
EMBELL
- 0.54
CDON
LAMM-B
- 0.51
NIL-B
OXE
- 0.4
ATIC
BOAT
- 0.35
ATIC

Risk-Adjusted Indicators

There is a big difference between Duroc Stock performing well and Duroc AB 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 Duroc AB'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
NIL-B  1.43  0.36  0.19 (6.94) 1.27 
(1.74)
 4.06 
(2.69)
 11.69 
CDON  2.08  0.08  0.00  1.34  2.72 
(2.63)
 6.06 
(5.35)
 15.26 
ATIC  3.34  0.35  0.10  0.47  3.12 
(4.22)
 9.25 
(4.76)
 30.50 
BOAT  2.58 (0.28) 0.00  2.29  0.00 
 0.00 
 4.46 
(5.02)
 19.43 
PRFO  2.42 (0.13) 0.00 (0.30) 0.00 
 0.00 
 4.83 
(4.87)
 19.23 
BULTEN  1.23  0.05 (0.01)(0.21) 2.84 
(1.07)
 2.23 
(2.13)
 14.01 
EMBELL  1.22 (0.07) 0.00 (0.14) 0.00 
 0.00 
 1.82 
(3.25)
 11.65 
PIERCE  2.05  0.05  0.00  0.38  2.68 
(2.41)
 5.17 
(3.07)
 16.08 
OXE  3.18 (0.79) 0.00 (1.37) 0.00 
 0.00 
 5.26 
(6.82)
 18.87 
LAMM-B  2.11 (0.15) 0.00 (0.32) 0.00 
 0.00 
 3.56 
(3.97)
 23.77 

Duroc AB Competitive Analysis

The better you understand Duroc AB competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Duroc AB'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 Duroc AB'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
DURC-B NIL-B CDON ATIC BOAT PRFO BULTEN EMBELL PIERCE OXE
 6.04 
 15.80 
Duroc
 1.23 
 65.90 
Niloerngruppen
 1.14 
 69.20 
CDON
 0.70 
 28.20 
Actic
 0.45 
 11.10 
Nimbus
 0.93 
 10.65 
Profoto
 0.57 
 53.00 
Bulten
 1.05 
 37.80 
Embellence
 1.50 
 13.10 
Pierce
 6.45 
 0.33 
OXE
Market Volatility
(90 Days Market Risk)
Not too volatile
Very steady
Very steady
Not too volatile
Somewhat reliable
Somewhat reliable
Very steady
Very steady
Not too volatile
Out of control
Market Performance
(90 Days Performance)
Weakest
Fair
Fair
Mild
Soft
Weakest
Fair
Weakest
Soft
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Small
High
Low
Low
Low
Low
High
Moderate
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over 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)
Hold
Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Sell
Hold
Strong Sell
Strong Sell
Current Ratio
1.75
1.57
N/A
0.23
1.5
N/A
2.52
0.88
1.06
2.44
Net Asset
2.38 B
556.07 M
380.9 M
1.6 B
1.23 B
585 M
3.42 B
623.46 M
1.03 B
330.34 M
Profit Margin
-0.0443
0.11
-0.21
-0.0735
0.0855
0.23
0.0123
0.0919
-0.0175
-0.48
EBITDA
199.5 M
144.1 M
(42.7 M)
153.99 M
214.07 M
268 M
384 M
108.39 M
94 M
(43.57 M)
Operating Margin
0.0049
0.14
-0.2
-0.0562
0.11
0.25
0.0376
0.12
-0.0175
-0.42
Current Valuation
1.05 B
1.05 B
1.27 B
1.1 B
814.51 M
3.54 B
2.41 B
680.11 M
729.28 M
621.87 M
Price To Book
0.6
2.96
12.68
0.58
0.87
11.04
0.77
1.15
1.05
4.92
Retained Earnings
63 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
147 M
N/A
N/A
N/A
N/A
N/A
1.07 B
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
3.51
N/A
N/A
N/A
Beta
1.05
1.38
1.3
1.08
1.63
N/A
1.31
N/A
N/A
1.39
Number Of Employees
1.08 K
587
127
620
423
135
1.62 K
264
420
51
Shares Outstanding
29.07 M
11.4 M
6.44 M
22.26 M
19.38 M
40 M
20.99 M
22.58 M
79.37 M
304.07 M
Cash Flow From Operations
(36.8 M)
78.83 M
(105.4 M)
113.72 M
140.49 M
240 M
48 M
62.1 M
(61 M)
(25.8 M)
Annual Yield
0.0114
0.0631
N/A
0.04
0.0368
0.0438
0.0278
0.04
N/A
N/A
Total Debt
180.9 M
46.13 M
N/A
929.98 M
29.33 M
6 M
277 M
196.8 M
N/A
211.69 M
Return On Equity
-0.15
0.33
-0.66
-0.27
0.22
0.64
0.0421
0.2
-0.0495
-1.14
Z Score
3.4
13.6
1.0
N/A
19.0
N/A
4.6
2.2
1.0
1.2
Return On Asset
0.0056
0.15
-0.23
-0.0175
0.0858
0.2
0.027
0.0735
-0.0175
-0.12
Book Value Per Share
26.8
29.23
16.57
9.55
38.63
7.95
85.72
17.74
9.32
0.31
Current Liabilities
89 M
N/A
N/A
N/A
N/A
N/A
519 M
N/A
N/A
N/A
Total Asset
2.38 B
556.07 M
380.9 M
1.6 B
1.23 B
585 M
3.42 B
623.46 M
1.03 B
330.34 M
Debt To Equity
0.34
51.8
N/A
4.6
0.14
N/A
43.0
0.83
1.35
2.92
Last Dividend Paid
0.25
5.0
N/A
N/A
1.5
3.5
2.5
0.8
N/A
N/A
Target Price
N/A
99.5
N/A
45.0
50.0
100.0
100.0
40.0
12.0
2.6
Shares Owned By Institutions
14.95
39.47
82.48
23.81
24.11
31.45
40.66
21.66
90.5
N/A
Market Capitalization
871.48 M
1 B
1.08 B
135.64 M
889.39 M
3.18 B
1.75 B
456.19 M
695.32 M
441.51 M
Price To Earning
18.93
11.32
N/A
33.46
N/A
N/A
11.57
21.29
171.83
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
1.42
N/A
N/A
N/A
Price To Sales
0.2
1.01
2.7
0.18
0.39
4.35
0.33
0.64
0.49
2.32
Net Income
74.8 M
87.44 M
(62.6 M)
(94.09 M)
133.01 M
158 M
210 M
59.31 M
26 M
(71.83 M)
Earnings Per Share
1.0
10.72
-13.12
-5.98
7.9
4.74
0.79
2.99
0.26
-0.34
Shares Owned By Insiders
78.38
19.27
0.7
59.1
63.64
67.64
29.92
42.62
8.6
56.9
Revenue
3.72 B
788.3 M
542.2 M
629.22 M
1.46 B
732 M
3.73 B
646.88 M
1.59 B
99.8 M
Working Capital
58 M
N/A
N/A
N/A
N/A
N/A
552 M
N/A
N/A
N/A
Cash And Equivalents
26.1 M
116.37 M
N/A
1 K
291.56 M
N/A
242 M
73.9 M
435 M
27.63 M
Cash Per Share
0.67
4.89
N/A
8.15
15.05
N/A
3.3
3.45
11.11
0.14
Gross Profit
1.4 B
416.52 M
226.9 M
358.5 M
336.23 M
524 M
826 M
359.05 M
728 M
37.53 M
Day Typical Price
15.43
65.6
68.73
28.23
11.13
10.63
52.6
37.77
13.13
0.32
Accumulation Distribution
0.0696
0.0137
0.0484
0.0314
0.0178
0.0415
0.0226
0.0287
0.0226
0.0909
Market Facilitation Index
1.1
0.9
3.4
0.9
0.2
0.45
1.2
1.1
0.3
0.03
Daily Balance Of Power
0.8182
0.8889
(0.24)
(0.22)
0.25
(0.22)
0.25
(0.36)
(0.67)
0.6667
Period Momentum Indicator
0.9
0.8
(0.80)
(0.20)
0.05
(0.10)
0.3
(0.40)
(0.20)
0.02
Rate Of Daily Change
1.06
1.01
0.99
0.99
1.0
0.99
1.01
0.99
0.98
1.06
Day Median Price
15.25
65.45
68.5
28.25
11.15
10.63
52.4
37.75
13.15
0.32
Price Action Indicator
1.0
0.85
0.3
(0.15)
(0.03)
(0.03)
0.75
(0.15)
(0.15)
0.025
Relative Strength Index
51.27
58.54
58.03
45.25
50.75
50.37
59.95
42.57
48.96
38.91
Coefficient Of Variation
(2,813)
534.75
3557.69
1126.72
(1,274)
(3,326)
4038.76
(4,280)
3768.88
(544.67)
Mean Deviation
1.51
1.43
2.08
3.34
2.58
2.42
1.23
1.22
2.05
3.18
Jensen Alpha
(0.12)
0.3633
0.075
0.3527
(0.28)
(0.13)
0.0532
(0.07)
0.0549
(0.79)
Total Risk Alpha
(0.29)
0.1751
(0.22)
(0.03)
(0.62)
(0.42)
(0.15)
(0.21)
(0.20)
(1.13)
Sortino Ratio
N/A
0.1937
0.0032
0.0969
N/A
N/A
(0.01)
N/A
(0.0005)
N/A
Downside Variance
N/A
2.26
11.36
12.69
N/A
N/A
9.23
N/A
8.73
N/A
Standard Deviation
2.15
1.98
3.17
4.77
3.53
3.32
2.03
1.72
2.9
4.04
Kurtosis
2.95
4.07
2.27
3.82
4.59
3.98
23.05
3.76
4.19
1.26
Potential Upside
2.92
4.06
6.06
9.25
4.46
4.83
2.23
1.82
5.17
5.26
Treynor Ratio
(0.18)
(6.94)
1.34
0.465
2.29
(0.30)
(0.21)
(0.14)
0.383
(1.37)
Maximum Drawdown
10.54
11.69
15.26
30.5
19.43
19.23
14.01
11.65
16.08
18.87
Variance
4.61
3.91
10.04
22.77
12.47
11.0
4.14
2.97
8.38
16.34
Market Risk Adjusted Performance
(0.17)
(6.93)
1.35
0.475
2.3
(0.29)
(0.20)
(0.13)
0.393
(1.36)
Risk Adjusted Performance
(0.02)
0.1432
0.0283
0.0734
(0.05)
(0.01)
0.0245
(0.01)
0.0269
(0.13)
Skewness
(0.59)
1.27
0.379
1.38
(0.97)
1.2
(3.83)
(0.94)
(0.46)
(0.56)
Semi Deviation
N/A
1.27
2.72
3.12
N/A
N/A
2.84
N/A
2.68
N/A
Information Ratio
(0.07)
0.1474
0.0034
0.0723
(0.10)
(0.05)
(0.01)
(0.07)
(0.0005)
(0.20)
Value At Risk
(3.50)
(2.69)
(5.35)
(4.76)
(5.02)
(4.87)
(2.13)
(3.25)
(3.07)
(6.82)
Expected Short fall
N/A
(1.74)
(2.63)
(4.22)
N/A
N/A
(1.07)
N/A
(2.41)
N/A
Downside Deviation
N/A
1.5
3.37
3.56
N/A
N/A
3.04
N/A
2.95
N/A
Semi Variance
N/A
1.61
7.39
9.74
N/A
N/A
8.07
N/A
7.2
N/A

Duroc AB Competition Performance Charts

Five steps to successful analysis of Duroc AB Competition

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

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Other Information on Investing in Duroc Stock

Duroc AB financial ratios help investors to determine whether Duroc 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 Duroc with respect to the benefits of owning Duroc AB security.
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