Forvia Competitors

Stocks . France . 
Stock . Forvia SE
FRVIA Stock   14.63  0.12  0.83%   
Forvia SE competes with Valeo SA, Trigano SA, SEB SA, Plastiques, and Verallia; as well as few others. Analyzing Forvia SE 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 Forvia SE to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Forvia SE vs Bains Mer Correlation

Poor diversification

The correlation between Forvia SE and BAIN is 0.63 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Forvia SE and BAIN in the same portfolio, assuming nothing else is changed.

Moving together with Forvia Stock

  0.65OR LOreal SAPairCorr
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Forvia SE. Your research has to be compared to or analyzed against Forvia SE's peers to derive any actionable benefits. When done correctly, Forvia SE'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 Forvia SE.

Forvia SE Competition Correlation Matrix

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

High positive correlations

BAIN
+ 0.83
PVL
TRI
+ 0.81
OPM
PVL
+ 0.76
OPM
BUR
+ 0.74
OPM
BAIN
+ 0.63
OPM
BUR
+ 0.59
PVL
  

High negative correlations

BAIN
- 0.51
VRLA
VRLA
- 0.51
FR
VRLA
- 0.48
PVL
VRLA
- 0.39
ALATI
ALATI
- 0.39
TRI
BAIN
- 0.36
SK

Risk-Adjusted Indicators

There is a big difference between Forvia Stock performing well and Forvia SE 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 Forvia SE'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
OPM  1.51  0.22  0.10  0.71  1.51 
(1.86)
 4.20 
(2.27)
 11.10 
FR  1.62  0.19  0.06  0.43  2.64 
(1.67)
 3.60 
(2.43)
 23.80 
TRI  1.23  0.20  0.12  1.39  1.05 
(1.48)
 1.98 
(1.57)
 19.11 
ALATI  1.27  0.06 (0.02)(0.12) 1.49 
(1.36)
 3.55 
(2.52)
 7.44 
SK  1.17 (0.19) 0.00 (0.15) 0.00 
 0.00 
 2.59 
(2.14)
 8.11 
PVL  2.42  0.69  0.22  1.88  2.16 
(3.09)
 9.23 
(4.23)
 20.67 
VRLA  1.17 (0.11) 0.00 (0.37) 0.00 
 0.00 
 2.77 
(2.43)
 8.17 
BUR  1.36  0.10  0.06  0.18  1.39 
(1.83)
 3.95 
(2.72)
 9.14 
MMB  0.70 (0.05) 0.00 (5.13) 0.00 
 0.00 
 1.70 
(1.37)
 4.51 
BAIN  1.34  0.31  0.14  1.71  1.31 
(1.75)
 4.27 
(2.75)
 7.78 

Forvia SE Competitive Analysis

The better you understand Forvia SE competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Forvia SE'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 Forvia SE'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
FRVIA OPM FR TRI ALATI SK PVL VRLA BUR MMB
 0.83 
 14.63 
Forvia
 3.34 
 16.73 
OPmobility
 1.54 
 12.56 
Valeo
 1.08 
 173.50 
Trigano
 2.78 
 3.33 
Actia
 2.66 
 45.36 
SEB
 3.36 
 2.77 
Plastiques
 0.28 
 21.62 
Verallia
 0.47 
 420.00 
Burelle
 0.43 
 18.70 
Lagardere
Market Volatility
(90 Days Market Risk)
Not too volatile
Not too volatile
Not too volatile
Very steady
Slightly risky
Very steady
Risky
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Good
Good
Weak
Fair
Soft
Weakest
Solid
Weakest
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Unknown
Unknown
Small
Low
Unknown
Low
Small
Low
Low
Small
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Fairly 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 Buy
Hold
Hold
Buy
Strong Sell
Hold
Strong Hold
Cautious Hold
Strong Hold
Sell
Current Ratio
N/A
N/A
0.84
1.73
N/A
1.47
1.34
1.14
0.96
0.93
Net Asset
N/A
N/A
18.84 B
2.33 B
N/A
10.12 B
765.35 M
4.44 B
6.77 B
8.75 B
Profit Margin
N/A
N/A
0.0115
0.0876
N/A
0.0397
-0.0323
0.1
0.0096
0.0232
EBITDA
N/A
N/A
2.09 B
429.1 M
N/A
912.4 M
48.54 M
679.3 M
625.03 M
718 M
Operating Margin
N/A
N/A
0.0317
0.11
N/A
0.0687
0.005
0.19
0.0228
0.0632
Current Valuation
N/A
N/A
7.74 B
2.1 B
N/A
6.85 B
314.47 M
4.74 B
1.66 B
6.74 B
Price To Book
N/A
N/A
1.13
1.91
N/A
1.42
0.34
2.94
0.47
3.67
Retained Earnings
N/A
N/A
1.56 B
N/A
N/A
1 B
14 M
N/A
150 M
74 M
Current Asset
N/A
N/A
5.32 B
545 M
N/A
2.9 B
275 M
N/A
1.94 B
3.48 B
Five Year Return
N/A
N/A
2.65
N/A
N/A
1.48
1.61
N/A
1.78
5.74
Beta
N/A
N/A
1.8
1.33
N/A
0.94
2.11
0.97
1.55
1.22
Number Of Employees
N/A
N/A
109.9 K
8.71 K
N/A
33 K
5.95 K
10.32 K
20.87 K
10
Shares Outstanding
N/A
N/A
241.12 M
19.1 M
N/A
55.05 M
22.04 M
117.38 M
1.75 M
140.59 M
Cash Flow From Operations
N/A
N/A
1.63 B
171.5 M
N/A
573.4 M
19.34 M
699.2 M
548.25 M
815 M
Annual Yield
N/A
N/A
0.0174
0.0275
N/A
0.0227
0.043
0.0277
0.0296
0.0611
Total Debt
N/A
N/A
3.94 B
104.5 M
N/A
1.97 B
138.1 M
1.57 B
1.22 B
1.92 B
Return On Equity
N/A
N/A
0.0648
0.22
N/A
0.11
-0.0754
0.38
0.0463
0.0461
Z Score
N/A
N/A
0.6
14.8
N/A
1.2
N/A
1.2
1.0
0.6
Return On Asset
N/A
N/A
0.0194
0.0943
N/A
0.0355
0.0029
0.0953
0.0153
0.0126
Book Value Per Share
N/A
N/A
15.85
70.21
N/A
57.51
11.13
8.56
906.58
5.56
Current Liabilities
N/A
N/A
5.36 B
306 M
N/A
1.72 B
197 M
N/A
1.68 B
3.85 B
Total Asset
N/A
N/A
18.84 B
2.33 B
N/A
10.12 B
765.35 M
4.44 B
6.77 B
8.75 B
Debt To Equity
N/A
N/A
1.5
31.5
N/A
106.0
100.0
2.96
0.72
6.76
Target Price
N/A
N/A
21.4
159.7
N/A
116.0
3.4
46.4
N/A
23.9
Last Dividend Paid
N/A
N/A
N/A
3.5
N/A
2.45
0.14
1.41
15.0
N/A
Shares Owned By Institutions
N/A
N/A
47.3
19.16
N/A
26.69
6.55
70.3
0.92
14.65
Market Capitalization
N/A
N/A
4.84 B
2.43 B
N/A
5.83 B
73.28 M
4.46 B
901.02 M
3.01 B
Price To Earning
N/A
N/A
142.27
9.66
N/A
17.6
4.7
18.98
5.73
17.21
Price To Earnings To Growth
N/A
N/A
N/A
0.74
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
N/A
N/A
0.24
0.74
N/A
0.56
0.12
1.21
0.1
0.46
Net Income
N/A
N/A
175 M
278.4 M
N/A
453.8 M
(22.73 M)
355.6 M
89.58 M
(101 M)
Earnings Per Share
N/A
N/A
0.15
14.59
N/A
6.87
-1.03
3.02
40.33
0.09
Shares Owned By Insiders
N/A
N/A
8.06
57.81
N/A
47.79
51.29
4.13
85.34
78.01
Revenue
N/A
N/A
17.26 B
3.18 B
N/A
8.06 B
704.25 M
3.35 B
7.24 B
5.17 B
Working Capital
N/A
N/A
(35 M)
239 M
N/A
1.18 B
78 M
N/A
252 M
(366 M)
Cash And Equivalents
N/A
N/A
3.16 B
80.53 M
N/A
873.4 M
53.57 M
99.1 M
694.2 M
868 M
Cash Per Share
N/A
N/A
13.14
4.18
N/A
17.61
2.42
4.14
396.0
6.2
Gross Profit
N/A
N/A
3.45 B
1.03 B
N/A
620.3 M
302.32 M
824.4 M
848.09 M
6.93 B
Day Typical Price
14.5
16.55
12.45
174.4
3.31
45.93
2.73
21.64
420.0
18.74
Accumulation Distribution
12383.93
3450.22
18611.54
240.26
142.67
1883.91
541.64
190.67
0.095
93.6
Market Facilitation Index
0.0
0.0
N/A
3.0E-4
0.0
0.0
0.0
0.0
0.1
0.0
Daily Balance Of Power
0.3
0.931
0.5588
(0.51)
1.285714
(0.73)
0.6923
(0.23)
(1.00)
(0.50)
Period Momentum Indicator
0.12
0.54
0.19
(1.90)
0.09
(1.24)
0.09
(0.06)
(2.00)
(0.08)
Rate Of Daily Change
1.01
1.03
1.02
0.99
1.03
0.97
1.03
1.0
1.0
1.0
Day Median Price
14.44
16.46
12.39
174.85
3.3
46.21
2.71
21.65
420.0
18.76
Price Action Indicator
0.25
0.54
0.27
(2.30)
0.08
(1.47)
0.11
(0.06)
(1.00)
(0.10)
Relative Strength Index
62.69
59.88
57.49
56.37
58.15
39.17
68.2
40.2
49.46
48.95
Coefficient Of Variation
488.66
800.65
1106.76
1034.54
3276.69
(1,317)
506.32
(1,875)
1108.66
(2,620)
Mean Deviation
1.96
1.51
1.62
1.23
1.27
1.17
2.42
1.17
1.36
0.7031
Jensen Alpha
0.4604
0.2192
0.1939
0.2025
0.0631
(0.19)
0.6923
(0.11)
0.0987
(0.05)
Total Risk Alpha
0.2716
0.0525
(0.02)
(0)
(0.11)
(0.27)
0.3717
(0.24)
(0.02)
(0.13)
Sortino Ratio
0.1808
0.0995
0.0554
0.1192
(0.02)
N/A
0.2234
N/A
0.0559
N/A
Downside Variance
5.97
3.05
8.53
1.46
2.77
N/A
8.46
N/A
2.57
N/A
Standard Deviation
2.55
2.02
2.67
2.31
1.64
1.53
3.69
1.54
1.87
0.9348
Kurtosis
0.3891
1.29
11.88
33.63
0.3946
0.6575
4.4
0.6944
0.7952
0.8799
Potential Upside
4.51
4.2
3.6
1.98
3.55
2.59
9.23
2.77
3.95
1.7
Treynor Ratio
0.6982
0.7108
0.4322
1.39
(0.12)
(0.15)
1.88
(0.37)
0.1828
(5.13)
Maximum Drawdown
11.1
11.1
23.8
19.11
7.44
8.11
20.67
8.17
9.14
4.51
Variance
6.48
4.1
7.11
5.33
2.69
2.35
13.62
2.37
3.51
0.8738
Market Risk Adjusted Performance
0.7082
0.7208
0.4422
1.4
(0.11)
(0.14)
1.89
(0.36)
0.1928
(5.12)
Risk Adjusted Performance
0.1577
0.0983
0.0737
0.0779
0.028
(0.05)
0.1533
(0.03)
0.0724
(0.03)
Skewness
0.2169
0.4348
(0.87)
4.96
0.4393
0.2319
1.16
(0.08)
0.4828
0.6667
Semi Deviation
1.96
1.51
2.64
1.05
1.49
N/A
2.16
N/A
1.39
N/A
Information Ratio
0.1735
0.0858
0.0606
0.0623
(0.02)
(0.13)
0.176
(0.10)
0.0479
(0.12)
Value At Risk
(3.23)
(2.27)
(2.43)
(1.57)
(2.52)
(2.14)
(4.23)
(2.43)
(2.72)
(1.37)
Expected Short fall
(2.15)
(1.86)
(1.67)
(1.48)
(1.36)
N/A
(3.09)
N/A
(1.83)
N/A
Downside Deviation
2.44
1.75
2.92
1.21
1.66
N/A
2.91
N/A
1.6
N/A
Semi Variance
3.84
2.28
6.95
1.1
2.21
N/A
4.68
N/A
1.93
N/A

Forvia SE Competition Performance Charts

Five steps to successful analysis of Forvia SE Competition

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

In addition to having Forvia SE 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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Investor Favorites Theme
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Additional Tools for Forvia Stock Analysis

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