Ferguson Competitors
| FERG Stock | USD 267.36 3.48 1.32% |
Ferguson Plc vs Rockwell Automation Correlation
Weak diversification
The correlation between Ferguson Plc and ROK is 0.36 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Ferguson Plc and ROK in the same portfolio, assuming nothing else is changed.
Moving against Ferguson Stock
The current Return On Tangible Assets is estimated to decrease to 0.06. The current Return On Capital Employed is estimated to decrease to 0.19. At this time, Ferguson Plc's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The Ferguson Plc's current Other Assets is estimated to increase to about 995 M, while Total Current Assets are projected to decrease to roughly 6.2 B.Ferguson Plc Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ferguson Plc 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 Ferguson 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 Ferguson Plc does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Ferguson Stock performing well and Ferguson Plc 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 Ferguson Plc'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| GWW | 1.08 | 0.27 | 0.24 | 0.38 | 0.79 | 3.46 | 7.07 | |||
| FAST | 1.21 | 0.19 | 0.07 | (1.66) | 1.18 | 3.32 | 7.18 | |||
| ROP | 1.24 | (0.51) | 0.00 | (0.42) | 0.00 | 1.91 | 12.33 | |||
| AME | 0.87 | 0.19 | 0.21 | 0.32 | 0.55 | 1.87 | 4.58 | |||
| CARR | 1.36 | 0.16 | 0.14 | 0.24 | 1.06 | 4.09 | 6.58 | |||
| PCAR | 1.22 | 0.36 | 0.39 | 0.46 | 0.44 | 3.25 | 7.15 | |||
| FER | 0.97 | 0.17 | 0.13 | 0.35 | 0.79 | 3.24 | 6.80 | |||
| SYM | 4.40 | (0.34) | 0.00 | (0.01) | 0.00 | 9.37 | 60.87 | |||
| LHX | 1.37 | 0.19 | 0.12 | 0.30 | 1.39 | 3.09 | 8.86 | |||
| ROK | 1.29 | (0.01) | 0.03 | 0.09 | 1.63 | 2.72 | 10.14 |
Cross Equities Net Income Analysis
Compare Ferguson Plc and related stocks such as WW Grainger, Fastenal, and Roper Technologies Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GWW | 71.8 M | 658.4 M | 689.9 M | 797 M | 801.7 M | 769 M | 605.9 M | 585.7 M | 782 M | 849 M | 695 M | 1 B | 1.5 B | 1.8 B | 1.9 B | 1.7 B | 1.8 B |
| FAST | 1.7 M | 357.9 M | 420.5 M | 448.6 M | 494.1 M | 516.4 M | 499.4 M | 578.6 M | 751.9 M | 790.9 M | 859.1 M | 925 M | 1.1 B | 1.2 B | 1.2 B | 1.3 B | 1.3 B |
| ROP | 4.9 M | 427.2 M | 483.4 M | 538.3 M | 646 M | 696.1 M | 658.6 M | 971.8 M | 944.4 M | 1.8 B | 949.7 M | 1.1 B | 1.2 B | 1.4 B | 1.5 B | 1.5 B | 1.6 B |
| AME | 34.9 M | 384.5 M | 459.1 M | 517 M | 584.5 M | 590.9 M | 512.2 M | 681.5 M | 777.9 M | 861.3 M | 872.4 M | 990.1 M | 1.2 B | 1.3 B | 1.4 B | 1.5 B | 1.6 B |
| CARR | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 2.7 B | 2.1 B | 2 B | 1.7 B | 3.5 B | 1.4 B | 5.6 B | 1.5 B | 2.7 B |
| PCAR | 72.9 M | 1 B | 1.1 B | 1.2 B | 1.4 B | 1.6 B | 521.7 M | 1.7 B | 2.2 B | 2.4 B | 1.3 B | 1.9 B | 3 B | 4.6 B | 4.2 B | 2.4 B | 2.5 B |
| FER | (23.1 M) | 1.2 B | 692 M | 727 M | 402 M | 720 M | 376 M | 454 M | (448 M) | 268 M | (424 M) | 1.2 B | 188 M | 460 M | 3.2 B | 3.7 B | 3.9 B |
| SYM | (104.4 M) | (104.4 M) | (104.4 M) | (104.4 M) | (104.4 M) | (104.4 M) | (104.4 M) | (104.4 M) | (104.4 M) | (109.5 M) | (122.3 M) | (79 M) | (23.9 M) | (13.5 M) | (16.9 M) | (19.5 M) | (20.5 M) |
| LHX | 59.6 M | 588 M | 30.6 M | 113 M | 535 M | 334 M | 324 M | 543 M | 699 M | 1.6 B | 1.1 B | 1.8 B | 1.1 B | 1.2 B | 1.5 B | 1.6 B | 1.7 B |
| ROK | 595.3 M | 737 M | 756.3 M | 826.8 M | 827.6 M | 729.7 M | 825.7 M | 535.5 M | 695.8 M | 1 B | 1.4 B | 932.2 M | 1.4 B | 952.5 M | 869 M | 999.4 M | 693.1 M |
Ferguson Plc and related stocks such as WW Grainger, Fastenal, and Roper Technologies Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Ferguson Plc financial statement analysis. It represents the amount of money remaining after all of Ferguson Plc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Ferguson Plc Competitive Analysis
The better you understand Ferguson Plc competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ferguson Plc'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 Ferguson Plc'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 |
Ferguson Plc Competition Performance Charts
Five steps to successful analysis of Ferguson Plc Competition
Ferguson Plc'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 Ferguson Plc in relation to its competition. Ferguson Plc's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Ferguson Plc 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 Ferguson Plc's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Ferguson 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.
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Check out Ferguson Plc Correlation with its peers. For more detail on how to invest in Ferguson Stock please use our How to Invest in Ferguson Plc guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Can Trading Companies & Distributors industry sustain growth momentum? Does Ferguson have expansion opportunities? Factors like these will boost the valuation of Ferguson Plc. Market participants price Ferguson higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Ferguson Plc demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.239 | Dividend Share 3.32 | Earnings Share 9.97 | Revenue Per Share | Quarterly Revenue Growth 0.051 |
Understanding Ferguson Plc requires distinguishing between market price and book value, where the latter reflects Ferguson's accounting equity. The concept of intrinsic value - what Ferguson Plc's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Ferguson Plc's price substantially above or below its fundamental value.
Please note, there is a significant difference between Ferguson Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ferguson Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Ferguson Plc's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.