VERU Competitors

Stocks . Germany . 
Stock . VERU INC DL 01
FMW Stock  EUR 0.62  0.03  4.62%   
VERU INC DL competes with PLAY2CHILL, InPlay Oil, TRAVEL LEISURE, Playa Hotels, and Columbia Sportswear; as well as few others. The company classifies itself under Healthcare sector and is part of Biotechnology industry. Analyzing VERU INC 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 VERU INC to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out VERU INC Correlation with its peers.
For more detail on how to invest in VERU Stock please use our How to Invest in VERU INC guide.
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 VERU INC competition on your existing holdings.
  
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Hype
Prediction
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0.030.624.92
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Intrinsic
Valuation
LowRealHigh
0.030.554.85
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VERU INC Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between VERU INC 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 VERU 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 VERU INC DL does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CUW
+ 1.0
CUW
PL0
+ 0.95
WD5A
CUW
+ 0.84
WD5A
CUW
+ 0.84
PL0
CUW
+ 0.84
PL0
CUW
+ 0.83
WD5A
  
High negative correlations   
PL0
- 0.83
8DA1
WD5A
- 0.8
8DA1
CUW
- 0.79
8DA1
CUW
- 0.79
8DA1
4QVA
- 0.41
PL0
4QVA
- 0.37
WD5A

Risk-Adjusted Indicators

There is a big difference between VERU Stock performing well and VERU INC 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 VERU INC'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.
All Fundamental Data

VERU INC Competitive Analysis

The better you understand VERU INC competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, VERU INC'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 VERU INC'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
FMW 45P 688 8DA1 WD5A PL0 CUW CUW 4QVA
 4.62 
 0.62 
VERU
 1.47 
 0.07 
PLAYMATES
 1.23 
 0.80 
PLAY2CHILL
 0.97 
 1.02 
InPlay
 1.66 
 49.00 
TRAVEL
 0.55 
 9.20 
Playa
 2.33 
 84.00 
Columbia
 0.59 
 84.50 
COLUMBIA
 5.88 
 0.18 
Siamgas
Market Volatility
(90 Days Market Risk)
Abnormally volatile
Out of control
Extremely Dangerous
Very risky
Very steady
Not too volatile
Very steady
Very steady
Out of control
Market Performance
(90 Days Performance)
Very Weak
Insignificant
Very Weak
Very Weak
Solid
Good
OK
Good
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Quite High
Low
About Average
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Under Valued
Fairly Valued
Under 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
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Buy
Strong Buy
Strong Buy
Strong Buy
Strong Sell
Current Ratio
8.27
N/A
N/A
N/A
2.82
2.01
2.88
N/A
N/A
Net Asset
N/A
1.26 B
N/A
406.48 M
N/A
2.07 B
3.05 B
3.05 B
47.07 B
Profit Margin
-2.13
N/A
-0.34
N/A
0.11
0.067
0.0899
N/A
N/A
EBITDA
(83.01 M)
N/A
N/A
124.16 M
830 M
193.69 M
546.1 M
546.1 M
3.55 B
Operating Margin
-2.11
N/A
N/A
N/A
0.2
0.14
0.12
N/A
N/A
Current Valuation
N/A
(30.01 M)
N/A
195.95 M
N/A
1.61 B
5.38 B
5.52 B
933.32 M
Price To Book
N/A
0.55
N/A
0.93
N/A
1.31
2.94
3.04
0.94
Five Year Return
N/A
N/A
N/A
N/A
3.36
N/A
0.95
N/A
N/A
Beta
-0.27
N/A
0.79
N/A
1.68
1.55
0.91
N/A
N/A
Number Of Employees
233
N/A
N/A
N/A
18.2 K
14.1 K
9.45 K
N/A
N/A
Shares Outstanding
80.62 M
N/A
3.16 M
N/A
81.28 M
158.23 M
62.18 M
N/A
N/A
Cash Flow From Operations
1.07 M
N/A
N/A
38.41 M
395 M
158.23 M
(25.24 M)
(25.24 M)
3.96 B
Annual Yield
N/A
N/A
N/A
N/A
0.0389
N/A
0.0133
0.0114
1.67
Total Debt
15.25 M
N/A
N/A
26.26 M
5.72 B
1.06 B
405.87 M
N/A
8.68 B
Return On Equity
-0.72
N/A
-0.14
N/A
N/A
0.0875
0.16
N/A
N/A
Z Score
16.2
N/A
N/A
2.4
N/A
0.6
8.2
1.0
2.0
Return On Asset
-0.33
N/A
-0.083
N/A
0.0682
0.0368
0.0879
N/A
N/A
Book Value Per Share
1.0
N/A
N/A
N/A
-11.22
4.2
31.15
N/A
N/A
Total Asset
N/A
1.26 B
N/A
406.48 M
N/A
2.07 B
3.05 B
3.05 B
47.07 B
Debt To Equity
0.098
N/A
N/A
N/A
N/A
115.5
24.5
N/A
N/A
Target Price
24.4
N/A
N/A
N/A
69.19
9.67
124.52
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
1.55
N/A
1.2
0.26
N/A
Shares Owned By Institutions
49.02
N/A
N/A
N/A
96.48
82.0
49.36
N/A
N/A
Market Capitalization
425.09 M
N/A
4.14 M
115.34 M
3.26 B
1.31 B
5.11 B
5.85 B
612.81 M
Price To Earning
381.84
N/A
N/A
N/A
N/A
22.15
20.39
N/A
N/A
Price To Sales
N/A
0.79
N/A
1.1
N/A
1.15
1.48
1.65
0.16
Net Income
(476.2 K)
N/A
N/A
115.07 M
(90 M)
56.71 M
311.44 M
311.44 M
1.07 B
Earnings Per Share
-0.33
N/A
N/A
N/A
4.02
0.45
4.67
N/A
N/A
Shares Owned By Insiders
19.22
N/A
62.13
N/A
2.69
22.3
47.52
N/A
N/A
Revenue
39.35 M
N/A
N/A
113.85 M
3.54 B
856.26 M
3.46 B
3.46 B
102.12 B
Cash And Equivalents
136.68 M
N/A
N/A
N/A
322 M
111.02 M
524.35 M
N/A
N/A
Cash Per Share
1.72
N/A
N/A
N/A
3.74
0.85
7.76
N/A
N/A
Gross Profit
30.59 M
N/A
934.87 K
N/A
1.57 B
392.77 M
1.71 B
N/A
4.95 B
Day Typical Price
0.62
0.069
0.8
1.02
49.0
9.13
84.0
84.5
0.18
Accumulation Distribution
N/A
N/A
0.0123
0.0288
N/A
0.0217
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
0.01
0.03
N/A
0.2
N/A
N/A
N/A
Daily Balance Of Power
(9,223,372,036,855)
9.2 T
(1.00)
(0.33)
9.2 T
0.25
(9,223,372,036,855)
(9,223,372,036,855)
9.2 T
Period Momentum Indicator
(0.03)
0.001
(0.01)
(0.01)
0.8
0.05
(2.00)
(0.50)
0.01
Rate Of Daily Change
0.95
1.01
0.99
0.99
1.02
1.01
0.98
0.99
1.06
Day Median Price
0.62
0.069
0.81
1.02
49.0
9.1
84.0
84.5
0.18
Price Action Indicator
(0.01)
5.0E-4
(0.01)
(0.01)
0.4
0.12
(1.00)
(0.25)
0.005
Coefficient Of Variation
(3,684)
1648.08
99120.59
(680.14)
428.97
560.7
813.48
748.47
6876.93
Mean Deviation
3.21
2.57
1.64
1.53
1.21
1.58
1.38
1.18
1.56
Jensen Alpha
(0.12)
0.2085
(0.01)
(0.30)
0.3592
0.397
0.2008
0.1953
0.047
Total Risk Alpha
(0.25)
0.1114
(0.09)
(0.36)
0.317
0.3409
0.1612
0.162
(0.05)
Sortino Ratio
N/A
0.046
(0.01)
N/A
0.1867
0.2151
0.112
0.1189
0.0017
Downside Variance
N/A
19.14
12.75
N/A
3.33
3.23
2.92
2.48
33.54
Standard Deviation
4.28
3.86
2.88
1.96
1.6
2.35
1.83
1.65
2.96
Kurtosis
0.5478
4.04
5.67
0.3495
0.7361
10.27
1.67
1.62
0.8327
Potential Upside
8.82
5.63
3.53
3.1
3.13
3.62
2.6
3.9
5.88
Treynor Ratio
0.3035
0.3301
(0.21)
(1.96)
1.77
0.7473
0.3604
0.3259
(0.05)
Maximum Drawdown
19.09
25.87
19.87
10.09
8.41
16.32
8.09
6.94
11.44
Variance
18.3
14.9
8.31
3.85
2.57
5.54
3.34
2.72
8.74
Market Risk Adjusted Performance
0.3135
0.3401
(0.20)
(1.95)
1.78
0.7573
0.3704
0.3359
(0.04)
Risk Adjusted Performance
(0.01)
0.056
0.0081
(0.11)
0.1898
0.1479
0.1031
0.1111
0.0188
Skewness
0.5538
0.8195
0.9814
0.3339
0.2318
2.11
0.6648
0.9186
0.1203
Semi Deviation
N/A
3.09
2.21
N/A
1.05
1.42
1.34
1.02
2.18
Information Ratio
(0.03)
0.0521
(0.01)
(0.16)
0.2124
0.1643
0.1048
0.1135
0.0033
Value At Risk
(5.80)
(5.97)
(4.55)
(3.33)
(2.35)
(2.50)
(2.08)
(2.06)
(5.56)
Expected Short fall
N/A
(3.50)
(3.01)
N/A
(1.75)
(2.05)
(1.80)
(1.84)
(5.77)
Downside Deviation
N/A
4.37
3.57
N/A
1.83
1.8
1.71
1.57
5.79
Semi Variance
N/A
9.57
4.88
N/A
1.1
2.01
1.8
1.04
4.75

VERU INC Competition Performance Charts

Five steps to successful analysis of VERU INC Competition

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

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Small Blend Funds Theme
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Other Information on Investing in VERU Stock

VERU INC financial ratios help investors to determine whether VERU 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 VERU with respect to the benefits of owning VERU INC security.
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
 
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