Grenke Competitors

Pink Sheets . USA . 
Stock . Grenke AG
GKSGF Stock  USD 17.27  4.48  20.60%   
Grenke AG competes with Hills Bancorporation, Farmers Merchants, Southern BancShares, River City, and Addiko Bank; as well as few others. Analyzing Grenke AG 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 Grenke AG to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Grenke AG 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 Grenke AG competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
11.4217.2723.12
Details
Intrinsic
Valuation
LowRealHigh
10.6416.4922.34
Details
Naive
Forecast
LowNextHigh
10.1015.9521.81
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.6821.1324.59
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Grenke AG. Your research has to be compared to or analyzed against Grenke AG's peers to derive any actionable benefits. When done correctly, Grenke AG'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 Grenke AG.

Grenke AG Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Grenke AG and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Grenke 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 Grenke AG does not affect the price movement of the other competitor.

High positive correlations

WTBFB
+ 0.89
SBNC
AGFMF
+ 0.87
FMCB
AGFMF
+ 0.81
THVB
FMCB
+ 0.73
HBIA
SBNC
+ 0.72
FMCB
THVB
+ 0.68
FMCB
  

High negative correlations

WTBFB
- 0.39
RCBC
RCBC
- 0.35
SBNC
THVB
- 0.19
RCBC
RCBC
- 0.13
FMCB
AGFMF
- 0.12
RCBC
RCBC
- 0.09
HBIA

Risk-Adjusted Indicators

There is a big difference between Grenke Pink Sheet performing well and Grenke AG 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 Grenke AG'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
HBIA  0.49  0.08  0.01  0.52  0.60 
(1.57)
 2.00 
(1.04)
 7.22 
FMCB  0.85  0.15  0.07  4.46  0.78 
(1.08)
 2.14 
(1.72)
 6.17 
SBNC  0.61  0.13  0.04  0.57  0.72 
(1.02)
 1.95 
(1.03)
 11.85 
RCBC  194.79  96.58  1.80  16.67  34.36 
(258.12)
 900.90 
(90.01)
 991.10 
ADBKF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
THVB  0.76  0.05  0.00  0.21  1.11 
(1.35)
 1.65 
(1.62)
 7.06 
WTBFB  0.64  0.15  0.14  0.68  0.35 
(0.89)
 1.07 
(1.18)
 7.87 
CVTGF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
HACBY  1.46  0.33  0.00 (0.12) 0.00 
 0.00 
 1.03 
(3.12)
 31.60 
AGFMF  0.90  0.18  0.08  0.38  0.98 
(1.21)
 2.19 
(2.01)
 5.84 
All Fundamental Data

Grenke AG Competitive Analysis

The better you understand Grenke AG competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Grenke AG'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 Grenke AG'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
GKSGF HBIA FMCB SBNC RCBC ADBKF THVB WTBFB CVTGF HACBY
 20.60 
 17.27 
Grenke
 2.37 
 82.00 
Hills
 0.89 
 1,115 
Farmers
 0.000096 
 10,400 
Southern
 2.82 
 43.00 
River
 0.00 
 26.50 
Addiko
 0.26 
 95.00 
Thomasville
 0 
 353.00 
WTB
 0.00 
 49.00 
Clairvest
 0.00 
 22.06 
Hachijuni
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Very steady
Very steady
Very steady
Out of control
Very steady
Very steady
Very steady
Very steady
Somewhat reliable
Market Performance
(90 Days Performance)
Soft
Soft
Good
Good
Solid
Weakest
Fair
Good
Weakest
Soft
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Under Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Under Valued
Fairly 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
Hold
Strong Buy
Strong Hold
Cautious Hold
Hold
Hold
Strong Buy
Hold
Strong Sell
Current Ratio
2.37
N/A
N/A
N/A
N/A
N/A
N/A
N/A
5.16
N/A
Net Asset
N/A
4.04 B
5.18 B
N/A
N/A
5.84 B
956.69 M
N/A
1.35 B
13.34 T
Profit Margin
0.22
0.31
0.38
0.46
0.48
0.11
0.32
0.29
0.74
0.12
EBITDA
N/A
79.72 M
36.05 M
N/A
N/A
N/A
35.73 M
N/A
354.33 M
N/A
Operating Margin
0.22
0.41
0.5
0.58
0.69
0.24
0.51
0.39
0.84
0.19
Current Valuation
4.62 B
17.21 M
(105.64 M)
426.35 M
470.67 M
(608.94 M)
402.49 M
(220.23 M)
464.62 M
147.41 B
Price To Book
N/A
1.43
1.63
N/A
N/A
0.27
4.15
N/A
0.93
0.27
Retained Earnings
472 M
375.99 M
245.05 M
70.54 M
N/A
N/A
20.05 M
N/A
N/A
N/A
Current Asset
3.44 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Five Year Return
N/A
N/A
1.85
0.27
0.56
N/A
2.73
1.77
N/A
3.22
Beta
1.5
-0.0488
0.17
0.33
0.32
0.89
0.12
0.59
0.13
0.24
Number Of Employees
1.9 K
472
373
10
10
2.48 K
16
1.13 K
21
3.57 K
Shares Outstanding
46.35 M
9.26 M
769.36 K
81.18 K
1.46 M
19.5 M
6.01 M
2.55 M
15.03 M
48.33 M
Cash Flow From Operations
(72.04 M)
12.99 M
59.96 M
55.95 M
53.95 M
258.6 M
20.7 M
161.78 M
41.02 M
810.18 B
Annual Yield
N/A
0.0147
0.0164
0.0052
0.0058
0.27
0.0281
0.0213
0.0014
0.0348
Total Debt
3.7 B
249 K
10.31 M
125.4 M
128.94 M
43.6 M
1.6 M
220.76 M
2.87 M
3.43 T
Return On Equity
0.0823
0.0991
0.15
0.22
0.15
0.0286
0.17
0.14
0.3
0.0253
Z Score
N/A
N/A
45.0
1.8
1.2
2.4
N/A
2.4
N/A
N/A
Return On Asset
0.0159
0.0104
0.0134
0.0222
0.0127
0.004
0.0138
0.0111
0.18
0.0018
Book Value Per Share
28.86
44.18
607.38
5861.32
212.26
41.29
9.9
340.19
79.48
17811.12
Current Liabilities
1.36 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
3.74 B
4.04 B
5.18 B
1.09 B
N/A
5.84 B
956.69 M
N/A
1.35 B
13.34 T
Debt To Equity
2.87
8.02
9.39
N/A
N/A
N/A
N/A
N/A
0.002
N/A
Last Dividend Paid
0.51
1.0
15.65
20.0
N/A
N/A
0.75
7.4
0.1
10.0
Target Price
N/A
N/A
29.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
32.57
0.009
N/A
4.27
1.48
41.67
0.69
1.46
0.23
N/A
Market Capitalization
1.31 B
662.19 M
777.05 M
387.62 M
350.49 M
211.85 M
387.6 M
893.24 M
846.23 M
2.13 B
Price To Earning
11.97
17.24
13.09
8.5
10.89
9.95
45.95
11.29
13.26
9.52
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
2.04
4.83
4.1
1.87
3.78
0.94
12.94
2.21
1.93
0.0109
Net Income
99.54 M
48.09 M
66.34 M
93.55 M
44.48 M
13.6 M
18.78 M
100.03 M
330.21 M
26.67 B
Earnings Per Share
2.17
4.51
90.69
547.29
30.14
1.04
1.48
39.4
15.42
3.79
Shares Owned By Insiders
40.84
13.64
30.02
N/A
N/A
34.81
N/A
N/A
82.15
N/A
Revenue
491.12 M
122.09 M
180.08 M
203.58 M
92.8 M
247.8 M
47.2 M
401.19 M
420.35 M
141.4 B
Working Capital
2.08 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
519.06 M
307.49 M
747.79 M
125.33 M
62.67 M
947.7 M
11.66 M
763.08 M
290.15 M
3.8 T
Cash Per Share
11.16
33.19
964.58
N/A
43.14
48.6
1.98
303.52
19.28
N/A
Gross Profit
410.02 M
143.43 M
180.08 M
203.58 M
92.8 M
222.3 M
30.66 M
357.91 M
421.06 M
143.12 B
Day Typical Price
17.27
82.0
1115.0
10400.01
43.0
26.5
95.0
351.54
49.0
22.06
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0124
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.39
N/A
N/A
Daily Balance Of Power
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
0.0
9.2 T
0.0023
0.0
0.0
Period Momentum Indicator
(4.48)
1.9
(10.00)
0.01
(1.25)
N/A
0.25
0.01
N/A
N/A
Rate Of Daily Change
0.79
1.02
0.99
1.0
0.97
1.0
1.0
1.0
1.0
1.0
Day Median Price
17.27
82.0
1115.0
10400.01
43.0
26.5
95.0
350.81
49.0
22.06
Price Action Indicator
(2.24)
0.95
(5.00)
0.005
(0.62)
N/A
0.13
2.2
N/A
N/A
Coefficient Of Variation
1820.83
989.31
734.95
822.66
311.61
N/A
1408.16
584.96
N/A
2161.31
Mean Deviation
1.24
0.4921
0.852
0.6078
194.79
N/A
0.764
0.6441
N/A
1.46
Jensen Alpha
0.3467
0.0781
0.147
0.1333
96.58
N/A
0.0528
0.1525
N/A
0.3338
Total Risk Alpha
(0.27)
(0.01)
0.0324
0.0189
66.82
N/A
(0.05)
0.0649
N/A
(0.26)
Sortino Ratio
N/A
0.0096
0.0656
0.0427
1.8
N/A
0.0041
0.138
N/A
N/A
Downside Variance
N/A
4.3
1.45
3.67
2914.62
N/A
5.56
0.5219
N/A
N/A
Standard Deviation
5.72
0.9913
1.17
1.33
302.28
N/A
1.27
1.05
N/A
4.76
Kurtosis
44.51
5.81
0.7885
13.01
3.63
N/A
5.25
19.62
N/A
22.93
Potential Upside
N/A
2.0
2.14
1.95
900.9
N/A
1.65
1.07
N/A
1.03
Treynor Ratio
(0.50)
0.5217
4.46
0.5738
16.67
N/A
0.2071
0.6829
N/A
(0.12)
Maximum Drawdown
61.92
7.22
6.17
11.85
991.1
N/A
7.06
7.87
N/A
31.6
Variance
32.7
0.9827
1.37
1.77
91370.94
N/A
1.6
1.11
N/A
22.62
Market Risk Adjusted Performance
(0.49)
0.5317
4.47
0.5838
16.68
N/A
0.2171
0.6929
N/A
(0.11)
Risk Adjusted Performance
0.0474
0.074
0.0997
0.0903
0.2358
N/A
0.0544
0.1236
N/A
0.0411
Skewness
5.08
0.0416
0.4753
1.17
2.32
N/A
(1.48)
3.34
N/A
3.56
Semi Deviation
N/A
0.5992
0.7754
0.7176
34.36
N/A
1.11
0.3495
N/A
N/A
Information Ratio
0.0409
0.0201
0.0676
0.0613
0.3206
N/A
0.0077
0.0947
N/A
0.0294
Value At Risk
N/A
(1.04)
(1.72)
(1.03)
(90.01)
N/A
(1.62)
(1.18)
N/A
(3.12)
Expected Short fall
N/A
(1.57)
(1.08)
(1.02)
(258.12)
N/A
(1.35)
(0.89)
N/A
N/A
Downside Deviation
N/A
2.07
1.21
1.92
53.99
N/A
2.36
0.7224
N/A
N/A
Semi Variance
N/A
0.3591
0.6013
0.5149
1180.65
N/A
1.24
0.1222
N/A
N/A

Grenke AG Competition Performance Charts

Five steps to successful analysis of Grenke AG Competition

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

Grenke AG financial ratios help investors to determine whether Grenke Pink Sheet 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 Grenke with respect to the benefits of owning Grenke AG security.
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