GEA Competitors

Stocks . Germany . 
Stock . GEA GROUP
G1A Stock  EUR 46.34  0.36  0.77%   
GEA GROUP competes with Superior Plus, NMI Holdings, Origin Agritech, SIVERS SEMICONDUCTORS, and Talanx AG; as well as few others. The company classifies itself under Industrials sector and is part of Specialty Industrial Machinery industry. Analyzing GEA GROUP 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 GEA GROUP to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out GEA GROUP 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 GEA GROUP competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
45.2846.3447.40
Details
Intrinsic
Valuation
LowRealHigh
41.7149.0350.09
Details

GEA GROUP Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between GEA GROUP 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 GEA 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 GEA GROUP does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
VOW
+ 0.89
2DG
IUI1
+ 0.86
INVN
6HW
+ 0.8
2DG
VOW
+ 0.79
8SP
2DG
+ 0.73
8SP
VOW
+ 0.69
6HW
  
High negative correlations   
IUI1
- 0.88
2DG
VOW
- 0.86
IUI1
IUI1
- 0.85
8SP
INVN
- 0.81
2DG
6HW
- 0.77
INVN
INVN
- 0.75
8SP

Risk-Adjusted Indicators

There is a big difference between GEA Stock performing well and GEA GROUP 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 GEA GROUP'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
8SP  2.10 (0.08) 0.00  0.28  0.00 
 0.00 
 3.38 
(4.74)
 20.22 
6NM  1.23  0.12 (0.02)(0.27) 1.76 
(1.32)
 2.79 
(2.69)
 9.64 
39O1  3.77  0.19  0.04  0.34  3.51 
(5.27)
 8.41 
(5.38)
 34.42 
2DG  3.89 (1.59) 0.00 (2.90) 0.00 
 0.00 
 6.45 
(8.57)
 52.42 
TLX  0.97  0.00 (0.06) 0.00  1.13 
(1.12)
 2.67 
(1.64)
 7.58 
TM9  2.78 (0.03)(0.02) 0.04  4.26 
(3.08)
 5.56 
(6.43)
 36.50 
INVN  2.16  0.26  0.04 (1.02) 2.54 
(2.55)
 5.61 
(4.98)
 14.01 
IUI1  1.27  0.25  0.13  0.88  1.09 
(1.49)
 3.28 
(1.96)
 10.01 
6HW  0.42 (0.11) 0.00  1.46  0.00 
 0.00 
 1.21 
(1.80)
 5.39 
VOW  1.20 (0.34) 0.00  5.55  0.00 
 0.00 
 2.08 
(2.99)
 9.42 
All Fundamental Data

GEA GROUP Competitive Analysis

The better you understand GEA GROUP competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, GEA GROUP'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 GEA GROUP'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
G1A 8SP 6NM 39O1 2DG TLX TM9 INVN IUI1 6HW
 0.77 
 46.34 
GEA
 3.02 
 4.10 
Superior
 1.09 
 36.40 
NMI
 2.63 
 2.34 
Origin
 16.67 
 0.15 
SIVERS
 1.25 
 78.70 
Talanx
 0.68 
 2.98 
NorAm
 0.80 
 3.71 
Identiv
 1.24 
 517.00 
INTUITIVE
 0.25 
 20.30 
BANK
Market Volatility
(90 Days Market Risk)
Very steady
Relatively risky
Very steady
Very risky
Out of control
Very steady
Very risky
Relatively risky
Very steady
Very steady
Market Performance
(90 Days Performance)
Good
Very Weak
Weak
Very Weak
Very Weak
Very Weak
Very Weak
OK
Good
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Quite High
Low
Low
Quite High
Low
Low
Below Average
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over 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
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Buy
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Hold
Strong Sell
Strong Sell
Strong Buy
Strong Sell
Current Ratio
1.36
1.33
0.77
N/A
3.67
1.31
3.69
1.31
N/A
N/A
Net Asset
5.87 B
4.48 B
2.52 B
135.96 M
N/A
197.52 B
N/A
96.66 M
12.97 B
61.86 B
Profit Margin
0.0688
-0.0333
0.56
N/A
-0.89
0.0222
19.03
-0.0236
N/A
N/A
EBITDA
576.94 M
202.9 M
420.22 M
N/A
N/A
3.09 B
609.06 M
4.1 M
1.94 B
N/A
Operating Margin
0.0417
0.0049
0.78
N/A
N/A
0.0571
19.53
-0.0216
N/A
N/A
Current Valuation
6.5 B
2.78 B
1.85 B
78.28 M
N/A
14 B
5.37 B
149.13 M
86.49 B
N/A
Price To Book
3.12
1.76
1.09
4.72
N/A
1.35
0.99
2.37
8.3
1.3
Five Year Return
2.53
5.75
N/A
N/A
N/A
4.28
N/A
N/A
N/A
N/A
Beta
1.02
0.86
1.28
N/A
0.86
0.94
-0.26
1.55
N/A
N/A
Number Of Employees
19.29 K
28
242
11
130
24.06 K
5.8 K
329
N/A
31
Shares Outstanding
173.98 M
200.7 M
83.66 M
N/A
210.89 M
253.35 M
88.28 M
22.51 M
N/A
N/A
Cash Flow From Operations
682 M
248.7 M
313.39 M
N/A
N/A
10.05 B
469.32 M
1.23 M
1.49 B
2.25 B
Annual Yield
0.0219
0.0662
N/A
N/A
N/A
0.0447
N/A
N/A
N/A
0.4
Total Debt
250.24 M
1.91 B
396.05 M
N/A
N/A
7.19 B
3.1 B
17.93 M
N/A
N/A
Return On Equity
0.15
-0.0634
0.18
N/A
-0.18
0.11
11.03
-0.0353
N/A
N/A
Z Score
17.4
N/A
2.4
N/A
N/A
0.6
0.6
5.8
N/A
N/A
Return On Asset
0.0224
0.0026
0.1
N/A
-0.11
0.0085
3.0
-0.0151
N/A
N/A
Book Value Per Share
13.26
5.52
19.32
N/A
0.24
32.56
41.02
3.29
N/A
N/A
Total Asset
5.87 B
4.48 B
2.52 B
135.96 M
N/A
197.52 B
N/A
96.66 M
12.97 B
61.86 B
Debt To Equity
0.25
163.2
19.0
N/A
0.088
31.9
85.3
51.4
N/A
N/A
Target Price
28.7
N/A
31.4
N/A
N/A
36.12
N/A
21.25
N/A
N/A
Last Dividend Paid
0.9
0.72
N/A
N/A
N/A
N/A
0.89
N/A
N/A
3.74
Shares Owned By Institutions
58.58
36.16
99.61
N/A
25.26
7.71
99.66
67.68
N/A
N/A
Market Capitalization
7.29 B
1.54 B
1.88 B
42.71 M
146.56 M
11.5 B
3.58 B
145.66 M
109.12 B
1.68 B
Price To Earning
58.86
30.24
11.65
N/A
N/A
12.92
9.37
N/A
N/A
N/A
Price To Earnings To Growth
2.51
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.27
N/A
Price To Sales
1.36
0.46
3.05
5.11
N/A
0.23
1.77
1.36
16.13
2.9
Net Income
305.17 M
(112.5 M)
292.9 M
N/A
N/A
1.01 B
384.46 M
1.62 M
1.32 B
717.47 M
Earnings Per Share
1.87
-0.4
3.27
N/A
-0.082
4.24
4.34
-0.17
N/A
N/A
Shares Owned By Insiders
6.69
0.35
1.28
N/A
31.21
78.82
0.34
4.27
N/A
N/A
Revenue
4.7 B
3.38 B
524.46 M
N/A
N/A
43.38 B
2.02 B
103.77 M
6.22 B
N/A
Cash And Equivalents
914.17 M
33.45 M
86.67 M
N/A
N/A
3.85 B
1.29 B
8.93 M
N/A
N/A
Cash Per Share
5.07
0.19
1.28
N/A
N/A
15.22
14.66
0.54
N/A
N/A
Gross Profit
1.56 B
1.15 B
411.45 M
N/A
116.46 M
5.11 B
1.15 B
37.07 M
N/A
N/A
Day Typical Price
46.41
4.1
36.4
2.34
0.15
78.6
3.02
3.71
514.6
20.3
Accumulation Distribution
0.47
N/A
N/A
N/A
N/A
0.0038
0.0356
N/A
0.21
N/A
Market Facilitation Index
0.0022
N/A
N/A
N/A
N/A
0.3
0.11
N/A
0.48
N/A
Daily Balance Of Power
(1.64)
9.2 T
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
(3.33)
0.1818
(9,223,372,036,855)
(0.90)
(9,223,372,036,855)
Period Momentum Indicator
(0.36)
0.12
(0.40)
0.06
(0.03)
(1.00)
0.02
(0.03)
(6.50)
(0.05)
Rate Of Daily Change
0.99
1.03
0.99
1.03
0.83
0.99
1.01
0.99
0.99
1.0
Day Median Price
46.45
4.1
36.4
2.34
0.15
78.55
3.04
3.71
513.4
20.3
Price Action Indicator
(0.29)
0.06
(0.20)
0.03
(0.01)
(0.35)
(0.04)
(0.01)
0.35
(0.03)
Coefficient Of Variation
502.02
(2,471)
1867.1
1799.58
(449.85)
2456.99
23000.99
1209.29
597.25
(739.66)
Mean Deviation
0.7185
2.1
1.23
3.77
3.89
0.9716
2.78
2.16
1.27
0.4245
Jensen Alpha
0.1655
(0.08)
0.117
0.1874
(1.59)
N/A
(0.03)
0.2604
0.2479
(0.11)
Total Risk Alpha
0.0366
(0.67)
(0.18)
(0.54)
(2.59)
(0.16)
(0.77)
(0.22)
0.0116
(0.24)
Sortino Ratio
0.0942
N/A
(0.02)
0.0444
N/A
(0.06)
(0.02)
0.0401
0.1292
N/A
Downside Variance
0.7651
N/A
4.88
14.45
N/A
1.37
21.15
8.14
1.68
N/A
Standard Deviation
1.06
3.37
1.7
5.35
6.84
1.31
5.02
2.94
1.77
0.7764
Kurtosis
5.93
10.48
1.96
6.07
21.33
1.28
7.82
0.2767
5.68
5.85
Potential Upside
1.69
3.38
2.79
8.41
6.45
2.67
5.56
5.61
3.28
1.21
Treynor Ratio
0.67
0.2795
(0.27)
0.3411
(2.90)
N/A
0.0363
(1.02)
0.8846
1.46
Maximum Drawdown
7.03
20.22
9.64
34.42
52.42
7.58
36.5
14.01
10.01
5.39
Variance
1.12
11.38
2.9
28.64
46.73
1.72
25.21
8.64
3.13
0.6028
Market Risk Adjusted Performance
0.68
0.2895
(0.26)
0.3511
(2.89)
N/A
0.0463
(1.01)
0.8946
1.47
Risk Adjusted Performance
0.155
(0.02)
0.0464
0.051
(0.16)
0.0353
0.0118
0.0706
0.1336
(0.10)
Skewness
1.46
(0.65)
(0.70)
1.79
(3.42)
0.2721
1.31
0.2046
1.64
(1.25)
Semi Deviation
0.5996
N/A
1.76
3.51
N/A
1.13
4.26
2.54
1.09
N/A
Information Ratio
0.0778
(0.08)
(0.02)
0.0315
(0.24)
(0.06)
(0.02)
0.0389
0.0947
(0.30)
Value At Risk
(1.10)
(4.74)
(2.69)
(5.38)
(8.57)
(1.64)
(6.43)
(4.98)
(1.96)
(1.80)
Expected Short fall
(0.83)
N/A
(1.32)
(5.27)
N/A
(1.12)
(3.08)
(2.55)
(1.49)
N/A
Downside Deviation
0.8747
N/A
2.21
3.8
N/A
1.17
4.6
2.85
1.3
N/A
Semi Variance
0.3595
N/A
3.11
12.34
N/A
1.28
18.11
6.46
1.18
N/A

GEA GROUP Competition Performance Charts

Five steps to successful analysis of GEA GROUP Competition

GEA GROUP'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 GEA GROUP in relation to its competition. GEA GROUP's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of GEA GROUP 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 GEA GROUP's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to GEA GROUP, 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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Other Information on Investing in GEA Stock

GEA GROUP financial ratios help investors to determine whether GEA 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 GEA with respect to the benefits of owning GEA GROUP security.
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