Consumer Competitors

Stocks . Germany . 
Stock . Consumer Portfolio Services
FC8 Stock  EUR 7.20  0.10  1.41%   
Consumer Portfolio competes with Cerence, TELES Informationstech, BIOTIME, MBIA, and MBIA; as well as few others. The company classifies itself under Consumer Finance sector and is part of Financials industry. Analyzing Consumer Portfolio 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 Consumer Portfolio to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Consumer Portfolio Correlation with its peers.

Consumer Portfolio vs Spermosens Correlation

Excellent diversification

The correlation between Consumer Portfolio Services and 9R5 is -0.53 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Consumer Portfolio Services and 9R5 in the same portfolio, assuming nothing else is changed.

Moving against Consumer Stock

  0.38TWA TOWAPairCorr
Hype
Prediction
LowEstimatedHigh
4.747.199.64
Details
Intrinsic
Valuation
LowRealHigh
3.726.178.62
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.170.180.20
Details

Consumer Portfolio Competition Correlation Matrix

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

High positive correlations

MBJ
+ 0.85
BT3
MBJ
+ 0.83
IB5A
MBJ
+ 0.82
MBJ
AJW
+ 0.8
MBJ
AJW
+ 0.77
BT3
MBJ
+ 0.73
BT3
  

High negative correlations

9R5
- 0.59
0S6
TZO
- 0.5
0S6
TZO
- 0.44
IB5A
TZO
- 0.34
MBJ
BT3
- 0.28
0S6
AJW
- 0.23
0S6

Risk-Adjusted Indicators

There is a big difference between Consumer Stock performing well and Consumer Portfolio 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 Consumer Portfolio'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
0S6  3.95 (0.06) 0.00  0.23  0.00 
 0.00 
 8.78 
(6.84)
 51.37 
TLIK  12.27  2.83  0.08 (0.80) 14.66 
(29.63)
 27.27 
(31.58)
 202.56 
BT3  1.59 (0.08) 0.00 (2.07) 0.00 
 0.00 
 4.44 
(4.90)
 14.76 
MS9  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
IB5A  1.09 (0.58) 0.00  3.93  0.00 
 0.00 
 0.00 
(4.55)
 15.79 
MBJ  1.76  0.00  0.00  0.00  0.00 
 0.00 
 3.20 
(3.77)
 11.12 
MBJ  1.04 (0.09) 0.00  1.12  0.00 
 0.00 
 2.38 
(3.03)
 12.66 
TZO  10.81  1.60  0.08 (0.89) 11.00 
(19.27)
 24.38 
(22.42)
 100.19 
AJW  1.12 (0.50) 0.00  1.02  0.00 
 0.00 
 0.00 
(3.03)
 6.38 
9R5  60.54  29.44  0.00 (2.66) 0.00 
 0.00 
 400.00 
 0.00 
 480.00 

Consumer Portfolio Competitive Analysis

The better you understand Consumer Portfolio competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Consumer Portfolio'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 Consumer Portfolio'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
FC8 0S6 TLIK BT3 MS9 IB5A MBJ MBJ TZO AJW
 1.41 
 7.20 
Consumer
 3.02 
 6.83 
Cerence
 31.58 
 0.26 
TELES
 0.00 
 1.35 
BIOTIME
 0.00 
 0 
MS9
 0.00 
 0.01 
IB5A
 0.99 
 5.00 
MBIA
 0.00 
 5.90 
MBIA
 17.00 
 0.08 
Tsodilo
 3.13 
 0.33 
ANGES
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Unstable
Out of control
Very risky
Very steady
Out of control
Somewhat reliable
Somewhat reliable
Out of control
Extremely Dangerous
Market Performance
(90 Days Performance)
Weak
Soft
Mild
Weakest
Weakest
Weakest
Weakest
Weakest
Mild
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Risky
Risky
Risky
Risky
Risky
Risky
Risky
Risky
Risky
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Under 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
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Current Ratio
45.24
N/A
1.04
N/A
N/A
N/A
N/A
N/A
0.19
N/A
Net Asset
3.49 B
630.59 M
4.17 M
113.22 M
2.64 T
882.52 M
2.17 B
2.17 B
5.57 M
4.67 B
Profit Margin
0.0992
0.0011
N/A
N/A
-0.27
N/A
N/A
N/A
N/A
N/A
EBITDA
N/A
63.39 M
(789.21 K)
(48.34 M)
204.03 B
N/A
N/A
N/A
(1.06 M)
(13.21 B)
Operating Margin
0.14
0.32
-8.43
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Valuation
3.6 B
392.29 M
1.56 M
290.27 M
45.12 M
302.25 M
3.02 B
3.02 B
7.96 M
113.36 M
Price To Book
0.6
2.43
17.92
16.74
0.12
2.49
3.52
3.42
3.46
7.51
Retained Earnings
267.06 M
(940.45 M)
(9.4 M)
(403.46 M)
(2.86 T)
N/A
(1.59 B)
(1.59 B)
(55.36 M)
(46.51 B)
Beta
1.04
2.59
51.27
N/A
-0.18
N/A
N/A
N/A
2.22
N/A
Number Of Employees
918
1.3 K
2
N/A
629
N/A
N/A
N/A
16
N/A
Shares Outstanding
22.07 M
45.02 M
6.01 M
N/A
9.97 B
N/A
N/A
N/A
57.23 M
N/A
Cash Flow From Operations
233.75 M
61.17 M
(1.41 M)
(23.09 M)
N/A
N/A
(176 M)
(176 M)
(533.35 K)
(6.61 B)
Total Debt
410.9 M
479.92 M
636 K
36.21 M
160.81 B
525 M
4.24 B
4.24 B
2.28 M
2.51 B
Return On Equity
0.0658
0.0025
-0.97
N/A
-0.078
N/A
N/A
N/A
-15.39
N/A
Return On Asset
0.0054
0.0575
-0.0586
N/A
-0.0218
N/A
N/A
N/A
-0.61
N/A
Book Value Per Share
11.7
2.82
N/A
N/A
164.23
N/A
N/A
N/A
-0.0253
N/A
Total Asset
3.49 B
630.59 M
4.17 M
113.22 M
2.64 T
882.52 M
2.17 B
2.17 B
5.57 M
4.67 B
Target Price
5.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt To Equity
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.12
N/A
Shares Owned By Institutions
46.58
71.1
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
159.39 M
307.65 M
1.56 M
298.5 M
122.59 M
55.09 M
548.23 M
548.23 M
6.83 M
464.76 M
Price To Earning
6.43
N/A
10.69
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
0.81
0.97
12.5
34.2
0.32
0.9
3.29
3.84
N/A
26.44
Net Income
19.2 M
(18.71 M)
(835.24 K)
(18.61 M)
(116.72 B)
N/A
(444 M)
(444 M)
(1.04 M)
(28.13 B)
Earnings Per Share
0.67
0.02
-0.11
N/A
N/A
N/A
N/A
N/A
-0.07
N/A
Shares Owned By Insiders
33.38
2.5
73.0
N/A
91.89
N/A
N/A
N/A
7.07
N/A
Revenue
202.25 M
251.78 M
657.55 K
9.5 M
703.78 B
N/A
42 M
42 M
N/A
643.64 M
Working Capital
N/A
89.57 M
(2.95 M)
37.02 M
14.71 B
(740.71 M)
N/A
N/A
(3.88 M)
1.23 B
Cash And Equivalents
9.74 M
N/A
643.76 K
N/A
N/A
N/A
N/A
N/A
131.27 K
N/A
Cash Per Share
0.44
N/A
0.15
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
196.53 M
249.41 M
124.96 K
N/A
(42.9 B)
N/A
N/A
N/A
N/A
N/A
Day Typical Price
7.2
6.95
0.26
1.35
0.001
0.008
5.02
5.9
0.0887
0.33
Accumulation Distribution
N/A
0.0487
N/A
N/A
N/A
N/A
0.0099
N/A
0.17
N/A
Market Facilitation Index
N/A
0.35
N/A
N/A
N/A
N/A
0.05
N/A
0.017
N/A
Daily Balance Of Power
9.2 T
0.5714
0
0.0
0.0
0.0
(1.00)
0.0
(1.00)
9.2 T
Period Momentum Indicator
0.1
0.2
(0.12)
N/A
N/A
N/A
(0.05)
N/A
(0.02)
0.01
Rate Of Daily Change
1.01
1.03
0.68
1.0
1.0
1.0
0.99
1.0
0.83
1.03
Day Median Price
7.2
7.01
0.26
1.35
0.001
0.008
5.03
5.9
0.0915
0.33
Price Action Indicator
0.05
(0.07)
(0.06)
N/A
N/A
N/A
(0.05)
N/A
(0.02)
0.005
Coefficient Of Variation
(49,341)
(8,827)
1003.64
(4,130)
N/A
(432.96)
(624.81)
(2,137)
1098.12
(320.42)
Mean Deviation
2.04
3.95
12.27
1.59
N/A
1.09
1.76
1.04
10.81
1.12
Jensen Alpha
(0.03)
(0.06)
2.83
(0.08)
N/A
(0.58)
N/A
(0.09)
1.6
(0.50)
Total Risk Alpha
(0.22)
(0.56)
0.6622
(0.27)
N/A
(0.77)
(0.52)
(0.23)
0.2687
(0.65)
Sortino Ratio
N/A
N/A
0.078
N/A
N/A
N/A
N/A
N/A
0.0828
N/A
Downside Variance
N/A
N/A
1088.01
N/A
N/A
N/A
N/A
N/A
303.25
N/A
Standard Deviation
2.71
6.39
26.51
2.62
N/A
2.51
2.19
1.79
16.6
1.67
Kurtosis
1.25
12.86
23.2
2.28
N/A
24.18
0.0585
4.24
3.85
3.63
Potential Upside
3.7
8.78
27.27
4.44
N/A
N/A
3.2
2.38
24.38
N/A
Treynor Ratio
(0.08)
0.2255
(0.80)
(2.07)
N/A
3.93
N/A
1.12
(0.89)
1.02
Maximum Drawdown
12.76
51.37
202.56
14.76
N/A
15.79
11.12
12.66
100.19
6.38
Variance
7.35
40.85
702.83
6.88
N/A
6.28
4.78
3.19
275.65
2.78
Market Risk Adjusted Performance
(0.07)
0.2355
(0.79)
(2.06)
N/A
3.94
N/A
1.13
(0.88)
1.03
Risk Adjusted Performance
0.0054
(0.0004)
0.0901
(0.01)
N/A
(0.18)
(0.12)
(0.03)
0.083
(0.25)
Skewness
(0.58)
2.22
3.37
(0.42)
N/A
(4.79)
0.1843
0.3828
1.17
(1.33)
Semi Deviation
N/A
N/A
14.66
N/A
N/A
N/A
N/A
N/A
11.0
N/A
Information Ratio
(0.03)
(0.02)
0.097
(0.05)
N/A
(0.26)
(0.19)
(0.09)
0.0869
(0.35)
Value At Risk
(4.26)
(6.84)
(31.58)
(4.90)
N/A
(4.55)
(3.77)
(3.03)
(22.42)
(3.03)
Expected Short fall
N/A
N/A
(29.63)
N/A
N/A
N/A
N/A
N/A
(19.27)
N/A
Downside Deviation
N/A
N/A
32.98
N/A
N/A
N/A
N/A
N/A
17.41
N/A
Semi Variance
N/A
N/A
214.91
N/A
N/A
N/A
N/A
N/A
121.07
N/A

Consumer Portfolio Competition Performance Charts

Five steps to successful analysis of Consumer Portfolio Competition

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

In addition to having Consumer Portfolio 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.

Did You Try This Idea?

Run Cannabis Thematic Idea Now

Cannabis
Cannabis Theme
Equities that are involved in production and delivery of legal cannabis. This theme is designed for investors that are willing to accept higher levels of market risk inherited by cannabis production and distribution globally. The Cannabis theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cannabis Theme or any other thematic opportunities.
View All  Next Launch
When determining whether Consumer Portfolio is a strong investment it is important to analyze Consumer Portfolio's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Consumer Portfolio's future performance. For an informed investment choice regarding Consumer Stock, refer to the following important reports:
How To Invest In Consumer
Details
Is Consumer Stock a good investment?
Details
What is Consumer Portfolio's Net Worth?
Details
Largest Consumer Finance Companies
View
Largest Financial Services Companies
View
Check out Consumer Portfolio Correlation with its peers.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Consumer Portfolio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Consumer Portfolio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Consumer Portfolio's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY