Yuexiu Competitors

Stocks . Germany . 
Stock . Yuexiu Transport Infrastructure
GZ3 Stock  EUR 0.43  0.01  2.27%   
Yuexiu Transport Inf 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 Infrastructure Operations industry. Analyzing Yuexiu Transport 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 Yuexiu Transport to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Yuexiu Transport 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 Yuexiu Transport competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
0.020.435.59
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Intrinsic
Valuation
LowRealHigh
0.020.405.56
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Yuexiu Transport Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Yuexiu Transport 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 Yuexiu 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 Yuexiu Transport Inf does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
IUI1
+ 0.88
INVN
2DG
+ 0.76
8SP
NOH1
+ 0.75
INVN
6NM
+ 0.61
8SP
NOH1
+ 0.6
IUI1
NOH1
+ 0.56
2GB
  
High negative correlations   
IUI1
- 0.89
2DG
IUI1
- 0.87
8SP
INVN
- 0.85
2DG
INVN
- 0.76
8SP
NOH1
- 0.69
2DG
NOH1
- 0.55
8SP

Risk-Adjusted Indicators

There is a big difference between Yuexiu Stock performing well and Yuexiu Transport 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 Yuexiu Transport'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  2.06 (0.09) 0.00  0.29  0.00 
 0.00 
 3.36 
(4.74)
 20.22 
6NM  1.25  0.14 (0.01)(0.31) 1.76 
(1.37)
 2.89 
(2.69)
 9.64 
39O1  3.52  0.01 (0.01) 0.13  3.50 
(4.94)
 8.41 
(5.38)
 24.06 
2DG  4.16 (1.30) 0.00 (2.09) 0.00 
 0.00 
 7.14 
(8.57)
 52.42 
TLX  0.97  0.04 (0.06) 23.18  1.13 
(1.12)
 2.67 
(1.64)
 7.58 
2GB  1.82  0.02 (0.02) 0.16  2.20 
(2.08)
 4.28 
(3.67)
 13.78 
TM9  2.83 (0.11) 0.00 (0.18) 0.00 
 0.00 
 5.56 
(6.43)
 36.50 
INVN  2.12  0.30  0.06 (1.50) 2.38 
(2.54)
 5.61 
(4.25)
 14.01 
IUI1  1.27  0.23  0.12  0.83  1.06 
(1.50)
 3.28 
(1.96)
 10.30 
NOH1  2.11  0.32  0.09 (1.73) 1.92 
(2.70)
 6.61 
(3.38)
 12.96 
All Fundamental Data

Yuexiu Transport Competitive Analysis

The better you understand Yuexiu Transport competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Yuexiu Transport'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 Yuexiu Transport'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
GZ3 8SP 6NM 39O1 2DG TLX 2GB TM9 INVN IUI1
 2.27 
 0.43 
Yuexiu
 0.95 
 4.16 
Superior
 3.26 
 38.00 
NMI
 4.69 
 2.68 
Origin
 20.00 
 0.18 
SIVERS
 0.82 
 79.95 
Talanx
 0.46 
 21.80 
2GB
 3.38 
 2.86 
NorAm
 4.01 
 3.63 
Identiv
 0.99 
 509.60 
INTUITIVE
Market Volatility
(90 Days Market Risk)
Out of control
Relatively risky
Very steady
Very risky
Out of control
Very steady
Not too volatile
Very risky
Moderately volatile
Very steady
Market Performance
(90 Days Performance)
Good
Very Weak
Very Weak
Weak
Very Weak
Weak
Weak
Very Weak
OK
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Quite High
Low
Low
Quite High
Low
Low
Low
Below Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over 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
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
1.64
1.33
0.77
N/A
3.67
1.31
N/A
3.69
1.31
N/A
Net Asset
35.66 B
4.48 B
2.52 B
135.96 M
N/A
197.52 B
169.7 M
N/A
96.66 M
12.97 B
Profit Margin
0.35
-0.0333
0.56
N/A
-0.89
0.0222
N/A
19.03
-0.0236
N/A
EBITDA
2.94 B
202.9 M
420.22 M
N/A
N/A
3.09 B
N/A
609.06 M
4.1 M
1.94 B
Operating Margin
0.43
0.0049
0.78
N/A
N/A
0.0571
N/A
19.53
-0.0216
N/A
Current Valuation
2.66 B
2.78 B
1.85 B
78.28 M
N/A
14 B
427.85 M
5.37 B
149.13 M
86.49 B
Price To Book
0.52
1.76
1.09
4.72
N/A
1.35
4.52
0.99
2.37
8.3
Five Year Return
5.72
5.75
N/A
N/A
N/A
4.28
N/A
N/A
N/A
N/A
Beta
0.81
0.86
1.28
N/A
0.86
0.94
N/A
-0.26
1.55
N/A
Number Of Employees
2.01 K
28
242
11
130
24.06 K
N/A
5.8 K
329
N/A
Shares Outstanding
1.67 B
200.7 M
83.66 M
N/A
210.89 M
253.35 M
N/A
88.28 M
22.51 M
N/A
Cash Flow From Operations
2.57 B
248.7 M
313.39 M
N/A
N/A
10.05 B
N/A
469.32 M
1.23 M
1.49 B
Annual Yield
0.12
0.0662
N/A
N/A
N/A
0.0447
0.0107
N/A
N/A
N/A
Total Debt
13.22 B
1.91 B
396.05 M
N/A
N/A
7.19 B
3.4 M
3.1 B
17.93 M
N/A
Return On Equity
0.11
-0.0634
0.18
N/A
-0.18
0.11
N/A
11.03
-0.0353
N/A
Z Score
N/A
N/A
2.4
N/A
N/A
0.6
81.6
0.6
5.8
N/A
Return On Asset
0.0283
0.0026
0.1
N/A
-0.11
0.0085
N/A
3.0
-0.0151
N/A
Book Value Per Share
6.71
5.52
19.32
N/A
0.24
32.56
N/A
41.02
3.29
N/A
Total Asset
35.66 B
4.48 B
2.52 B
135.96 M
N/A
197.52 B
169.7 M
N/A
96.66 M
12.97 B
Debt To Equity
61.3
163.2
19.0
N/A
0.088
31.9
N/A
85.3
51.4
N/A
Last Dividend Paid
0.42
0.72
N/A
N/A
N/A
N/A
N/A
0.89
N/A
N/A
Target Price
N/A
N/A
31.4
N/A
N/A
36.12
N/A
N/A
21.25
N/A
Shares Owned By Institutions
16.73
36.16
99.61
N/A
25.26
7.71
N/A
99.66
67.68
N/A
Market Capitalization
925.2 M
1.54 B
1.88 B
42.71 M
146.56 M
11.5 B
462.85 M
3.58 B
145.66 M
109.12 B
Price To Earning
7.44
30.24
11.65
N/A
N/A
12.92
N/A
9.37
N/A
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.27
Price To Sales
0.22
0.46
3.05
5.11
N/A
0.23
1.56
1.77
1.36
16.13
Net Income
1.46 B
(112.5 M)
292.9 M
N/A
N/A
1.01 B
N/A
384.46 M
1.62 M
1.32 B
Earnings Per Share
0.1
-0.4
3.27
N/A
-0.082
4.24
N/A
4.34
-0.17
N/A
Shares Owned By Insiders
44.24
0.35
1.28
N/A
31.21
78.82
N/A
0.34
4.27
N/A
Revenue
3.7 B
3.38 B
524.46 M
N/A
N/A
43.38 B
N/A
2.02 B
103.77 M
6.22 B
Cash And Equivalents
422.4 M
33.45 M
86.67 M
N/A
N/A
3.85 B
N/A
1.29 B
8.93 M
N/A
Cash Per Share
0.25
0.19
1.28
N/A
N/A
15.22
N/A
14.66
0.54
N/A
Gross Profit
2.25 B
1.15 B
411.45 M
N/A
116.46 M
5.11 B
N/A
1.15 B
37.07 M
N/A
Day Typical Price
0.43
4.16
38.0
2.68
0.17
79.77
21.68
2.88
3.63
509.6
Accumulation Distribution
N/A
N/A
N/A
N/A
0.11
0.0094
0.0206
0.0239
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
0.02
0.75
0.45
0.07
N/A
N/A
Daily Balance Of Power
(9,223,372,036,855)
(9,223,372,036,855)
9.2 T
9.2 T
1.5
0.8667
0.2222
(1.43)
9.2 T
(9,223,372,036,855)
Period Momentum Indicator
(0.01)
(0.04)
1.2
0.12
0.03
0.65
0.1
(0.10)
0.14
(5.10)
Rate Of Daily Change
0.98
0.99
1.03
1.05
1.2
1.01
1.0
0.97
1.04
0.99
Day Median Price
0.43
4.16
38.0
2.68
0.17
79.68
21.63
2.9
3.63
509.6
Price Action Indicator
(0.01)
(0.02)
0.6
0.06
0.025
0.6
0.23
(0.09)
0.07
(2.55)
Coefficient Of Variation
712.42
(2,270)
1521.47
4924.83
(601.51)
2538.37
2990.37
(9,360)
1007.88
627.71
Mean Deviation
2.92
2.06
1.25
3.52
4.16
0.9697
1.82
2.83
2.12
1.27
Jensen Alpha
0.8171
(0.09)
0.142
0.0098
(1.30)
0.0415
0.02
(0.11)
0.2956
0.2333
Total Risk Alpha
(0.06)
(0.66)
(0.16)
(0.63)
(2.33)
(0.16)
(0.31)
(0.82)
(0.16)
0.0054
Sortino Ratio
0.1283
N/A
(0.01)
(0.01)
N/A
(0.06)
(0.02)
N/A
0.0592
0.1231
Downside Variance
21.05
N/A
4.88
14.45
N/A
1.37
5.55
N/A
7.23
1.6
Standard Deviation
5.09
3.35
1.73
4.73
7.32
1.31
2.52
5.04
2.87
1.76
Kurtosis
19.66
10.88
1.84
1.42
17.14
1.27
1.92
7.76
0.2971
5.83
Potential Upside
6.9
3.36
2.89
8.41
7.14
2.67
4.28
5.56
5.61
3.28
Treynor Ratio
(0.72)
0.2889
(0.31)
0.1302
(2.09)
23.18
0.1579
(0.18)
(1.50)
0.8276
Maximum Drawdown
39.76
20.22
9.64
24.06
52.42
7.58
13.78
36.5
14.01
10.3
Variance
25.87
11.2
2.99
22.39
53.61
1.72
6.36
25.38
8.22
3.11
Market Risk Adjusted Performance
(0.71)
0.2989
(0.30)
0.1402
(2.08)
23.19
0.1679
(0.17)
(1.49)
0.8376
Risk Adjusted Performance
0.1161
(0.03)
0.0559
0.0239
(0.12)
0.0344
0.0326
3.0E-4
0.0834
0.1277
Skewness
3.35
(0.67)
(0.64)
0.9584
(2.51)
0.2789
0.5838
1.34
0.3058
1.69
Semi Deviation
2.51
N/A
1.76
3.5
N/A
1.13
2.2
N/A
2.38
1.06
Information Ratio
0.1157
(0.08)
(0.01)
(0.01)
(0.18)
(0.06)
(0.02)
(0.04)
0.0555
0.0883
Value At Risk
(5.71)
(4.74)
(2.69)
(5.38)
(8.57)
(1.64)
(3.67)
(6.43)
(4.25)
(1.96)
Expected Short fall
(5.53)
N/A
(1.37)
(4.94)
N/A
(1.12)
(2.08)
N/A
(2.54)
(1.50)
Downside Deviation
4.59
N/A
2.21
3.8
N/A
1.17
2.36
N/A
2.69
1.26
Semi Variance
6.29
N/A
3.09
12.24
N/A
1.28
4.83
N/A
5.66
1.12

Yuexiu Transport Competition Performance Charts

Five steps to successful analysis of Yuexiu Transport Competition

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

Yuexiu Transport financial ratios help investors to determine whether Yuexiu 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 Yuexiu with respect to the benefits of owning Yuexiu Transport security.
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