ELECTROLUX Competitors

ELXA Stock

EUR 16.20 0.50 3.18%

ELECTROLUX B ADR2 competes with Qingdao Haier, Qingdao Haier, Mohawk Industries, SEB SA, and Derwent London; as well as few others. The company operates under Consumer Cyclical sector and is part of Furnishings, Fixtures & Appliances industry. Analyzing ELECTROLUX 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 ELECTROLUX to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out ELECTROLUX 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 ELECTROLUX competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
12.94	15.70	18.46

Details

Intrinsic

Valuation

Low	Real	High
9.98	12.74	17.27

Details

Naive

Forecast

Low	Next	High
13.23	15.99	18.76

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
12.96	14.05	15.14

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as ELECTROLUX. Your research has to be compared to or analyzed against ELECTROLUX's peers to derive any actionable benefits. When done correctly, ELECTROLUX'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 ELECTROLUX B ADR2.

ELECTROLUX Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ELECTROLUX 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 ELECTROLUX 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 ELECTROLUX B ADR2 does not affect the price movement of the other competitor.

	690D	690D	MWK	GRB	DLN	ELXA	4KK1	SL2
690D		0.93	0.18	0.48	0.25	0.02	-0.17	-0.05	690D
690D	0.93		0.16	0.42	0.24	-0.04	-0.14	-0.16	690D
MWK	0.18	0.16		0.43	-0.55	0.68	-0.4	0.35	MWK
GRB	0.48	0.42	0.43		-0.21	0.74	0.16	0.2	GRB
DLN	0.25	0.24	-0.55	-0.21		-0.52	0.29	-0.08	DLN
ELXA	0.02	-0.04	0.68	0.74	-0.52		0.02	0.41	ELXA
4KK1	-0.17	-0.14	-0.4	0.16	0.29	0.02		-0.06	4KK1
SL2	-0.05	-0.16	0.35	0.2	-0.08	0.41	-0.06		SL2
	690D	690D	MWK	GRB	DLN	ELXA	4KK1	SL2

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High positive correlations

690D	+ 0.93	690D
ELXA	+ 0.74	GRB
ELXA	+ 0.68	MWK
GRB	+ 0.48	690D
GRB	+ 0.43	MWK
GRB	+ 0.42	690D

High negative correlations

DLN	- 0.55	MWK
ELXA	- 0.52	DLN
4KK1	- 0.4	MWK
DLN	- 0.21	GRB
4KK1	- 0.17	690D
SL2	- 0.16	690D

Risk-Adjusted Indicators

There is a big difference between ELECTROLUX Stock performing well and ELECTROLUX 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 ELECTROLUX'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
690D	1.38	0.31	0.11	6.97	1.40	(1.85)	3.97	(2.91)	10.80
690D	1.76	0.34	0.08	(1.06)	1.83	(2.26)	4.62	(2.89)	13.03
MWK	1.69	(0.11)	0.00	(0.44)	0.00	0.00	4.14	(3.15)	14.93
GRB	1.20	0.11	(0.03)	(0.22)	1.43	(1.31)	3.99	(2.47)	9.02
DLN	1.29	0.29	0.05	(0.21)	1.21	(1.52)	2.92	(2.32)	10.15
ELXA	1.94	(0.02)	0.00	0.14	0.00	0.00	4.23	(4.07)	17.75
4KK1	1.65	0.06	(0.03)	(0.25)	2.05	(1.87)	5.05	(3.45)	12.88
SL2	4.23	0.64	0.11	5.80	4.17	(5.32)	9.22	(8.00)	32.10

Unable to evaluate fundamental data of [690D.XETRA, 690D.F, MWK.F, GRB.F, DLN.F, ELXA.F, 4KK1.F, SL2.F] at this time. Please try again later

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ELECTROLUX Competitive Analysis

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

	ELXA	690D	690D	MWK	GRB	DLN	4KK1	SL2
	3.18 16.20 ELECTROLUX	0.56 1.78 Qingdao	1.13 1.79 Qingdao	0.81 124.00 Mohawk	0.21 94.60 SEB	0.47 29.96 Derwent	0.50 5.95 Electrolux	6.25 18.70 Sleep
Market Volatility (90 Days Market Risk)	Somewhat reliable	Risky	Very risky	Very steady	Very steady	Very steady	Slightly risky	Somewhat reliable
Market Performance (90 Days Performance)	Very Weak	Good	Good	Very Weak	Insignificant	OK	Weak	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low
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	Strong Hold	Hold	Strong Buy	Hold	Cautious Hold	Hold	Hold
Current Ratio	N/A	N/A	1.08 X	1.87 X	1.33 X	1.81 X	1.12 X	0.21 X
Net Asset	N/A	217.46 B	217.46 B	14.12 B	10.12 B	3.93 B	10.61 B	953.94 M
Profit Margin	0.01 %	0.06 %	0.06 %	0 %	0.04 %	0.06 %	0.06 %	0.02 %
EBITDA	N/A	21.28 B	21.43 B	831.29 M	966.2 M	500.24 M	899 M	135.28 M
Operating Margin	N/A	0.06 %	0.06 %	0.09 %	0.07 %	0.08 %	N/A	0.03 %
Current Valuation	N/A	28.44 B	28.44 B	8.55 B	6.85 B	3.6 B	1.42 B	1.4 B
Price To Book	N/A	0.84 X	0.82 X	0.83 X	1.47 X	1.93 X	3.09 X	N/A
Five Year Return	N/A	N/A	N/A	N/A	1.27 %	2.68 %	N/A	N/A
Beta	1.19	1.01	1.01	1.28	0.94	1.11	1.4	1.91
Number Of Employees	51 K	104.87 K	104.87 K	40.9 K	33 K	9.1 K	4.02 K	4.95 K
Shares Outstanding	135.01 M	271.01 M	271.01 M	63.54 M	55.05 M	150.16 M	279.35 M	22.01 M
Cash Flow From Operations	N/A	23.13 B	5.11 B	669.15 M	573.4 M	502.61 M	1.1 B	36.14 M
Annual Yield	0.07 %	0.03 %	0.03 %	N/A	0.02 %	0.04 %	0.01 %	N/A
Total Debt	N/A	5.33 B	3.37 B	1.98 B	1.97 B	614.91 M	1.22 B	833.91 M
Return On Equity	0.0636	0.17	0.17	0.0031	0.11	0.12	0.18	N/A
Z Score	N/A	4.6	7.0	1.8	1.8	3.0	0.6	2.0
Return On Asset	0.0147	0.0434	0.0434	0.0452	0.0355	0.0433	0.0521	0.0453
Book Value Per Share	N/A	9.87 X	9.87 X	126.10 X	57.51 X	10.99 X	N/A	(19.90) X
Total Asset	N/A	217.46 B	217.46 B	14.12 B	10.12 B	3.93 B	10.61 B	953.94 M
Target Price	N/A	2.23	N/A	227.33	N/A	N/A	N/A	116.5
Last Dividend Paid	N/A	0.46	0.46	N/A	2.45	0.83	N/A	N/A
Debt To Equity	N/A	N/A	0.33 %	0.35 %	1.45 %	0.63 %	0.35 %	N/A
Shares Owned By Institutions	0.01 %	10.07 %	10.07 %	79.98 %	26.69 %	32.10 %	85.27 %	95.28 %
Market Capitalization	3.19 B	34.47 B	33.78 B	6.13 B	6.09 B	3.47 B	1.37 B	823.98 M
Price To Earning	N/A	N/A	8.89 X	20.05 X	22.17 X	15.97 X	N/A	5.79 X
Price To Earnings To Growth	N/A	N/A	N/A	0.95 X	N/A	N/A	N/A	N/A
Price To Sales	N/A	0.12 X	0.12 X	0.50 X	0.54 X	1.03 X	1.23 X	0.27 X
Net Income	N/A	13.07 B	13.07 B	25.25 M	453.8 M	311.1 M	487 M	36.61 M
Earnings Per Share	0.75 X	0.21 X	0.21 X	0.35 X	6.70 X	1.18 X	0.19 X	2.60 X
Shares Owned By Insiders	N/A	N/A	N/A	17.37 %	47.79 %	53.57 %	2.38 %	4.72 %
Revenue	N/A	227.56 B	227.56 B	11.74 B	8.06 B	3.22 B	7.86 B	2.11 B
Cash And Equivalents	N/A	N/A	45.76 B	1.42 B	2.39 B	802.62 M	N/A	1.35 M
Cash Per Share	N/A	N/A	4.99 X	20.51 X	43.37 X	5.35 X	N/A	0.06 X
Gross Profit	23.98 B	70.02 B	70.02 B	3.01 B	620.3 M	1.37 B	3.62 B	1.2 B
Day Typical Price	16.2	1.76	1.78	124.0	94.4	29.89	5.95	18.7
Accumulation Distribution	N/A	6743.74	129.11	N/A	1.27	1.34	N/A	N/A
Market Facilitation Index	N/A	N/A	0.0	N/A	0.003	0.001	N/A	N/A
Daily Balance Of Power	9.2 T	0.1429	1.0	9.2 T	(0.33)	0.7	(9,223,372,036,855)	9.2 T
Period Momentum Indicator	0.5	0.01	0.02	1.0	(0.20)	0.14	(0.03)	1.1
Rate Of Daily Change	1.03	1.01	1.01	1.01	1.0	1.0	0.99	1.06
Day Median Price	16.2	1.76	1.78	124.0	94.3	29.86	5.95	18.7
Price Action Indicator	0.25	0.03	0.02	0.5	0.2	0.17	(0.01)	0.55
Relative Strength Index	33.36	51.71	54.84	55.28	38.68	49.71	41.42	58.35
Coefficient Of Variation	(3,368)	596.0	723.77	(3,401)	2222.44	931.62	4261.54	871.23
Mean Deviation	1.94	1.38	1.76	1.69	1.2	1.29	1.65	4.23
Jensen Alpha	(0.02)	0.3148	0.3415	(0.11)	0.1066	0.2875	0.0645	0.6438
Total Risk Alpha	(0.53)	0.0083	(0.06)	(0.49)	(0.21)	(0.10)	(0.32)	(0.26)
Sortino Ratio	N/A	0.1076	0.0837	N/A	(0.03)	0.05	(0.03)	0.1146
Downside Variance	N/A	3.65	5.35	N/A	2.19	1.99	4.66	22.38
Standard Deviation	2.77	1.97	2.3	2.54	1.77	1.82	2.32	5.81
Kurtosis	4.1	1.68	0.8115	5.46	2.59	3.17	2.23	2.98
Potential Upside	4.23	3.97	4.62	4.14	3.99	2.92	5.05	9.22
Treynor Ratio	0.1405	6.97	(1.06)	(0.44)	(0.22)	(0.21)	(0.25)	5.8
Maximum Drawdown	17.75	10.8	13.03	14.93	9.02	10.15	12.88	32.1
Variance	7.65	3.87	5.3	6.47	3.14	3.3	5.37	33.75
Market Risk Adjusted Performance	0.1505	6.98	(1.05)	(0.43)	(0.21)	(0.20)	(0.24)	5.81
Risk Adjusted Performance	(0.01)	0.1275	0.1067	(0.01)	0.0384	0.0836	0.0238	0.0917
Skewness	(0.83)	0.5554	0.1935	(0.43)	1.13	1.25	0.5457	1.17
Semi Deviation	N/A	1.4	1.83	N/A	1.43	1.21	2.05	4.17
Information Ratio	(0.07)	0.1045	0.0841	(0.08)	(0.03)	0.0388	(0.03)	0.0934
Value At Risk	(4.07)	(2.91)	(2.89)	(3.15)	(2.47)	(2.32)	(3.45)	(8.00)
Expected Short fall	N/A	(1.85)	(2.26)	N/A	(1.31)	(1.52)	(1.87)	(5.32)
Downside Deviation	N/A	1.91	2.31	N/A	1.48	1.41	2.16	4.73
Semi Variance	N/A	1.95	3.34	N/A	2.04	1.46	4.2	17.35

ELECTROLUX Competition Performance Charts

Five steps to successful analysis of ELECTROLUX Competition

ELECTROLUX'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 ELECTROLUX B ADR2 in relation to its competition. ELECTROLUX's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of ELECTROLUX 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 ELECTROLUX's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to ELECTROLUX B ADR2, 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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In addition to having ELECTROLUX 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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ELECTROLUX financial ratios help investors to determine whether ELECTROLUX 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 ELECTROLUX with respect to the benefits of owning ELECTROLUX security.

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ELECTROLUX Competitors

Specify up to 10 symbols:

ELECTROLUX Competition Correlation Matrix

Risk-Adjusted Indicators

ELECTROLUX Competitive Analysis

ELECTROLUX Competition Performance Charts

Five steps to successful analysis of ELECTROLUX Competition

Complement your ELECTROLUX position

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Run Long/short ETFs Thematic Idea Now

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