LUDWIG Competitors

ECK Stock

EUR 17.90 0.20 1.13%

LUDWIG BECK competes with Caseys General, Games Workshop, BURLINGTON STORES, PENN NATL, and GAMESTOP; as well as few others. The company operates under Metals & Mining sector and is part of Materials industry. Analyzing LUDWIG BECK 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 LUDWIG BECK to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out LUDWIG BECK Correlation with its peers.

LUDWIG BECK vs JIAHUA STORES Correlation

Moving together with LUDWIG Stock

0.72	6MK	Merck	Pair Corr
0.84	4I1	Philip Morris Intern	Pair Corr

Moving against LUDWIG Stock

0.95	IB5A	I CABLE M	Pair Corr
0.81	MBJ	MBIA	Pair Corr
0.79	ABL	Abbott Laboratories	Pair Corr
0.66	DAP	DANAHER (DAPSG)	Pair Corr
0.56	0S6	Cerence	Pair Corr

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
15.80	17.90	20.00

Details

Intrinsic

Valuation

Low	Real	High
13.95	16.05	18.15

Details

LUDWIG BECK Competition Correlation Matrix

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

	CS2	G7W	BUI	PN1	GS2C	CZ2	DG9
CS2		-0.21	0.35	0.26	0.5	0.79	0.0	CS2
G7W	-0.21		-0.5	-0.44	-0.1	-0.48	0.0	G7W
BUI	0.35	-0.5		0.26	-0.19	0.35	0.0	BUI
PN1	0.26	-0.44	0.26		0.05	0.32	0.0	PN1
GS2C	0.5	-0.1	-0.19	0.05		0.35	0.0	GS2C
CZ2	0.79	-0.48	0.35	0.32	0.35		0.0	CZ2
DG9	0.0	0.0	0.0	0.0	0.0	0.0		DG9
	CS2	G7W	BUI	PN1	GS2C	CZ2	DG9

High positive correlations

CZ2	+ 0.79	CS2
GS2C	+ 0.5	CS2
BUI	+ 0.35	CS2
CZ2	+ 0.35	BUI
CZ2	+ 0.35	GS2C
CZ2	+ 0.32	PN1

High negative correlations

BUI	- 0.5	G7W
CZ2	- 0.48	G7W
PN1	- 0.44	G7W
G7W	- 0.21	CS2
GS2C	- 0.19	BUI
GS2C	- 0.1	G7W

Risk-Adjusted Indicators

There is a big difference between LUDWIG Stock performing well and LUDWIG BECK 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 LUDWIG BECK'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
CS2	1.52	0.31	0.13	(1.15)	1.37	(2.15)	3.81	(2.87)	11.15
G7W	1.48	0.20	0.07	(0.69)	1.44	(1.93)	3.42	(2.53)	17.72
BUI	1.38	0.08	0.00	(1.28)	2.22	(2.61)	4.27	(4.17)	16.53
PN1	1.02	(0.02)	0.00	(0.06)	0.00	0.00	2.96	(2.96)	14.15
GS2C	1.82	0.14	0.02	(0.25)	2.03	(1.99)	4.65	(3.43)	15.00
CZ2	0.78	0.14	0.08	(0.89)	0.80	(0.88)	1.68	(1.53)	4.00
DG9	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

LUDWIG BECK Competitive Analysis

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

	ECK	CS2	G7W	BUI	PN1	GS2C	CZ2	DG9
	1.13 17.90 LUDWIG	0.89 555.00 Caseys	1.85 193.20 Games	0.00 240.00 BURLINGTON	0.00 12.54 PENN	0.20 19.73 GAMESTOP	1.02 37.80 National	0.00 0.02 JIAHUA
Market Volatility (90 Days Market Risk)	Not too volatile	Very steady	Very steady	Very steady	Not too volatile	Not too volatile	Very steady	Very steady
Market Performance (90 Days Performance)	Strong	Fair	Mild	Weak	Mild	Mild	Fair	Weakest
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	High	Low	Low	High
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Over Valued	Fairly Valued	Over Valued	Over 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)	Cautious Hold	Sell	Strong Sell	Strong Sell	Hold	Strong Sell	Cautious Hold	Strong Sell
Net Asset	164.74 M	8.21 B	383 M	8.77 B	15.26 B	5.88 B	9.38 B	809.75 M
EBITDA	13.08 M	801.24 M	N/A	862.02 M	1.5 B	(291.3 M)	706.52 M	N/A
Current Valuation	159.31 M	22.83 B	6.11 B	20.55 B	10.18 B	5.16 B	11.15 B	80.14 M
Price To Book	1.11 X	6.47 X	17.11 X	11.73 X	1.01 X	1.98 X	1.91 X	0.46 X
Total Asset	164.74 M	8.21 B	383 M	8.77 B	15.26 B	5.88 B	9.38 B	809.75 M
Retained Earnings	49.48 M	3.46 B	255.2 M	1.49 B	(647 M)	(81.5 M)	(882.71 M)	(414.62 M)
Last Dividend Paid	0.65	N/A	N/A	N/A	N/A	N/A	N/A	0.0219
Market Capitalization	99.16 M	6.16 B	3.65 B	17.1 B	7.35 B	10.75 B	7.07 B	14.14 M
Price To Earnings To Growth	N/A	2.42 X	N/A	2.99 X	1.04 X	N/A	N/A	N/A
Price To Sales	0.89 X	1.46 X	8.41 X	1.64 X	0.33 X	3.16 X	9.01 X	0.36 X
Net Income	(2.87 M)	546.52 M	N/A	503.64 M	(311.5 M)	131.3 M	389.78 M	N/A
Cash Flow From Operations	6.87 M	1.09 B	N/A	863.38 M	359.3 M	145.7 M	667.13 M	N/A
Annual Yield	N/A	0.01 %	0.01 %	N/A	N/A	N/A	0.07 %	N/A
Total Debt	16.63 M	94.92 M	102.2 M	170.89 M	38.2 M	10.3 M	348.1 M	7.83 M
Revenue	73.31 M	15.94 B	N/A	10.63 B	6.58 B	3.82 B	926.21 M	N/A
Working Capital	(9.59 M)	(88.84 M)	163.9 M	356.29 M	(260.7 M)	4.69 B	(314.61 M)	(176.24 M)
Day Typical Price	17.9	556.67	192.13	240.0	12.54	19.78	37.73	0.019
Accumulation Distribution	N/A	0.0089	0.0166	N/A	N/A	11.71	2.8	N/A
Market Facilitation Index	N/A	5.0	3.2	N/A	N/A	2.0E-4	0.0063	N/A
Daily Balance Of Power	9.2 T	(1.00)	1.09375	0.0	0.0	(0.18)	0.4634	0.0
Period Momentum Indicator	0.2	(5.00)	3.5	N/A	N/A	(0.04)	0.38	N/A
Rate Of Daily Change	1.01	0.99	1.02	1.0	1.0	1.0	1.01	1.0
Day Median Price	17.9	557.5	191.6	240.0	12.54	19.81	37.7	0.019
Price Action Indicator	0.1	(5.00)	3.35	N/A	N/A	(0.10)	0.29	N/A
Coefficient Of Variation	334.21	681.86	1255.17	3014.24	(100,819)	2086.43	702.37	N/A
Mean Deviation	1.13	1.52	1.48	1.38	1.02	1.82	0.7833	N/A
Jensen Alpha	0.5952	0.3053	0.1955	0.0761	(0.02)	0.138	0.14	N/A
Total Risk Alpha	0.4423	0.1381	0.0029	(0.11)	(0.16)	(0.08)	0.0575	N/A
Sortino Ratio	N/A	0.127	0.0732	0.0029	N/A	0.0233	0.0752	N/A
Downside Variance	N/A	3.28	2.68	19.6	N/A	4.91	0.8961	N/A
Standard Deviation	2.01	2.05	2.38	2.49	1.94	2.53	0.9914	N/A
Kurtosis	11.94	1.66	14.38	7.17	5.62	2.11	(0.15)	N/A
Potential Upside	4.62	3.81	3.42	4.27	2.96	4.65	1.68	N/A
Treynor Ratio	(9.76)	(1.15)	(0.69)	(1.28)	(0.06)	(0.25)	(0.89)	N/A
Maximum Drawdown	11.49	11.15	17.72	16.53	14.15	15.0	4.0	N/A
Variance	4.04	4.19	5.68	6.21	3.76	6.42	0.9828	N/A
Market Risk Adjusted Performance	(9.75)	(1.14)	(0.68)	(1.27)	(0.05)	(0.24)	(0.88)	N/A
Risk Adjusted Performance	0.2474	0.1244	0.0709	0.0335	0.005	0.0455	0.1167	N/A
Skewness	3.05	0.6517	2.8	(1.33)	0.2481	0.7471	(0.14)	N/A
Semi Deviation	N/A	1.37	1.44	2.22	N/A	2.03	0.8018	N/A
Information Ratio	0.2644	0.1125	0.0503	0.0051	(0.04)	0.0203	0.0718	N/A
Value At Risk	N/A	(2.87)	(2.53)	(4.17)	(2.96)	(3.43)	(1.53)	N/A
Expected Short fall	N/A	(2.15)	(1.93)	(2.61)	N/A	(1.99)	(0.88)	N/A
Downside Deviation	N/A	1.81	1.64	4.43	N/A	2.22	0.9466	N/A
Semi Variance	N/A	1.88	2.07	4.92	N/A	4.12	0.6429	N/A

LUDWIG BECK Competition Performance Charts

Five steps to successful analysis of LUDWIG BECK Competition

LUDWIG BECK'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 LUDWIG BECK in relation to its competition. LUDWIG BECK's competition analysis typically involves several steps, including:

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

In addition to having LUDWIG BECK 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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Additional Tools for LUDWIG Stock Analysis

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

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