LIBERTY Competitors

Stocks . Germany . 
Stock . LIBERTY DEFENSE H
LD2A Stock  EUR 0.56  0.02  3.70%   
LIBERTY DEFENSE H competes with ASSA ABLOY, Halma Plc, Allegion Plc, Superior Plus, and Origin Agritech; as well as few others. The company operates under Industrials sector and is part of Security & Protection Services industry. Analyzing LIBERTY DEFENSE 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 LIBERTY DEFENSE to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out LIBERTY DEFENSE 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 LIBERTY DEFENSE competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
0.030.5621.10
Details
Intrinsic
Valuation
LowRealHigh
0.020.4220.96
Details
Naive
Forecast
LowNextHigh
0.010.5021.04
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.220.450.69
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as LIBERTY DEFENSE. Your research has to be compared to or analyzed against LIBERTY DEFENSE's peers to derive any actionable benefits. When done correctly, LIBERTY DEFENSE'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 LIBERTY DEFENSE H.

LIBERTY DEFENSE Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between LIBERTY DEFENSE 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 LIBERTY 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 LIBERTY DEFENSE H does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
INVN
+ 0.88
ALZC
H11
+ 0.84
ALZC
INVN
+ 0.81
H11
IUI1
+ 0.79
ALZC
IUI1
+ 0.77
H11
IUI1
+ 0.73
INVN
  
High negative correlations   
RS6
- 0.76
VOW
IUI1
- 0.64
8SP
VOW
- 0.58
IUI1
VOW
- 0.54
ALZC
VOW
- 0.49
INVN
VOW
- 0.47
INL

Risk-Adjusted Indicators

There is a big difference between LIBERTY Stock performing well and LIBERTY DEFENSE 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 LIBERTY DEFENSE'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
ALZC  1.16  0.05  0.05  0.60  1.33 
(1.34)
 2.54 
(2.25)
 11.57 
H11  1.29  0.12  0.08  0.31  1.45 
(1.50)
 3.18 
(2.90)
 12.25 
60A  1.05 (0.09) 0.00 (1.13) 0.00 
 0.00 
 2.24 
(2.38)
 6.23 
8SP  2.10 (0.16) 0.00 (0.25) 0.00 
 0.00 
 3.17 
(4.56)
 20.22 
39O1  2.73 (0.56) 0.00 (0.60) 0.00 
 0.00 
 7.69 
(5.38)
 20.83 
INVN  2.35  0.10  0.04  0.28  2.68 
(2.62)
 5.45 
(4.76)
 14.01 
IUI1  1.21  0.30  0.23  1.54  1.01 
(1.37)
 3.28 
(1.96)
 10.73 
INL  2.46 (0.16) 0.00 (0.42) 0.00 
 0.00 
 5.87 
(5.34)
 16.28 
VOW  1.12 (0.09) 0.00  0.75  0.00 
 0.00 
 2.81 
(2.16)
 5.55 
RS6  1.36  0.05  0.04  0.16  1.52 
(1.55)
 2.15 
(2.93)
 15.24 
All Fundamental Data

LIBERTY DEFENSE Competitive Analysis

The better you understand LIBERTY DEFENSE competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, LIBERTY DEFENSE'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 LIBERTY DEFENSE'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
LD2A ALZC H11 60A 8SP 39O1 INVN IUI1 INL VOW
 3.70 
 0.56 
LIBERTY
 1.52 
 27.77 
ASSA
 1.31 
 32.60 
Halma
 0.81 
 124.00 
Allegion
 2.34 
 4.18 
Superior
 4.64 
 1.85 
Origin
 1.21 
 3.26 
Identiv
 0.53 
 527.50 
INTUITIVE
 3.90 
 18.50 
Intel
 0.05 
 91.05 
Volkswagen
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Very steady
Very steady
Relatively risky
Dangerous
Unstable
Very steady
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Good
Weak
Modest
Very Weak
Very Weak
Very Weak
Weak
Good
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Quite High
Low
Below Average
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under 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
Cautious Hold
Strong Hold
Sell
Cautious Hold
Sell
Strong Sell
Strong Buy
Strong Sell
Strong Sell
Current Ratio
0.21
0.99
2.28
1.71
1.33
N/A
1.31
N/A
N/A
N/A
Net Asset
N/A
129.97 B
2.2 B
N/A
4.48 B
135.96 M
96.66 M
12.97 B
182.1 B
528.61 B
Profit Margin
N/A
0.11
0.13
15.65
-0.0333
N/A
-0.0236
N/A
N/A
N/A
EBITDA
(12 M)
18.02 B
401.6 M
610.7 M
202.9 M
N/A
4.1 M
1.94 B
21.3 B
49.43 B
Current Valuation
N/A
26.79 B
10.2 B
9.95 B
2.78 B
78.28 M
149.13 M
86.49 B
126.75 B
201.15 B
Price To Book
N/A
3.07
5.09
13.02
1.76
4.72
2.37
8.3
1.18
0.53
Operating Margin
N/A
N/A
0.18
19.43
0.0049
N/A
-0.0216
N/A
N/A
N/A
Five Year Return
N/A
1.57
1.2
0.63
5.75
N/A
N/A
N/A
N/A
N/A
Beta
N/A
0.7
0.54
0.62
0.86
N/A
1.55
N/A
N/A
N/A
Number Of Employees
N/A
52.46 K
7 K
11 K
28
11
329
N/A
5
N/A
Shares Outstanding
116.84 M
1.05 B
379.64 M
93.95 M
200.7 M
N/A
22.51 M
N/A
N/A
N/A
Cash Flow From Operations
(5.03 M)
12.46 B
237.4 M
446.1 M
248.7 M
N/A
1.23 M
1.49 B
15.43 B
38.63 B
Annual Yield
N/A
0.0167
0.0089
N/A
0.0662
N/A
N/A
N/A
0.018
0.0401
Total Debt
226.96 K
20.2 B
287.6 M
1.51 B
1.91 B
N/A
17.93 M
N/A
37.68 B
123.89 B
Return On Equity
-1.99
0.17
0.15
74.84
-0.0634
N/A
-0.0353
N/A
N/A
N/A
Z Score
37.2
0.6
19.2
3.0
N/A
N/A
5.8
N/A
2.4
N/A
Return On Asset
-0.82
0.0813
0.0777
12.41
0.0026
N/A
-0.0151
N/A
N/A
N/A
Book Value Per Share
0.043
5.07
4.31
7.07
5.52
N/A
3.29
N/A
N/A
N/A
Total Asset
N/A
129.97 B
2.2 B
N/A
4.48 B
135.96 M
96.66 M
12.97 B
182.1 B
528.61 B
Debt To Equity
0.025
65.0
26.7
227.5
163.2
N/A
51.4
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
0.19
0.95
0.72
N/A
N/A
N/A
0.33
4.8
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
21.25
N/A
N/A
N/A
Shares Owned By Institutions
N/A
66.77
61.23
87.6
36.16
N/A
67.68
N/A
N/A
N/A
Market Capitalization
14.14 M
25.52 B
9.42 B
8.51 B
1.54 B
42.71 M
145.66 M
109.12 B
182.18 B
117.75 B
Price To Earning
N/A
56.77
37.22
19.99
30.24
N/A
N/A
N/A
N/A
N/A
Price To Earnings To Growth
N/A
1.78
4.95
N/A
N/A
N/A
N/A
3.27
12.86
4.22
Price To Sales
N/A
2.33
5.48
3.04
0.46
5.11
1.36
16.13
1.7
0.35
Net Income
(6.17 M)
10.9 B
244.4 M
438.3 M
(112.5 M)
N/A
1.62 M
1.32 B
8.01 B
15.38 B
Earnings Per Share
-0.21
1.01
0.66
4.6
-0.4
N/A
-0.17
N/A
N/A
N/A
Shares Owned By Insiders
2.81
1.72
1.84
0.16
0.35
N/A
4.27
N/A
N/A
N/A
Revenue
N/A
95.01 B
1.53 B
2.8 B
3.38 B
N/A
103.77 M
6.22 B
63.05 B
250.2 B
Cash And Equivalents
2.71 M
62.04 M
87.78 M
157.8 M
33.45 M
N/A
8.93 M
N/A
N/A
N/A
Cash Per Share
0.06
0.06
0.23
1.69
0.19
N/A
0.54
N/A
N/A
N/A
Gross Profit
N/A
47.93 B
767 M
1.17 B
1.15 B
N/A
37.07 M
N/A
N/A
N/A
Day Typical Price
0.56
27.93
32.6
124.0
4.18
1.85
3.26
527.83
18.75
91.05
Accumulation Distribution
0.0179
0.017
N/A
N/A
N/A
N/A
N/A
0.0019
0.0395
N/A
Market Facilitation Index
0.01
0.48
N/A
N/A
N/A
N/A
N/A
1.0
0.76
N/A
Daily Balance Of Power
2.0
(0.90)
9.2 T
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
2.8
(0.99)
9.2 T
Period Momentum Indicator
0.02
(0.43)
0.42
1.0
(0.10)
(0.09)
(0.04)
2.8
(0.75)
0.05
Rate Of Daily Change
1.04
0.98
1.01
1.01
0.98
0.95
0.99
1.01
0.96
1.0
Day Median Price
0.56
28.01
32.6
124.0
4.18
1.85
3.26
528.0
18.88
91.05
Price Action Indicator
0.015
(0.46)
0.21
0.5
(0.05)
(0.04)
(0.02)
0.9
(0.76)
0.025
Relative Strength Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Coefficient Of Variation
762.72
2718.24
1563.96
(1,724)
(2,097)
(697.72)
2707.49
555.99
(2,067)
(1,757)
Mean Deviation
13.9
1.16
1.29
1.05
2.1
2.73
2.35
1.21
2.46
1.12
Jensen Alpha
2.84
0.052
0.1214
(0.09)
(0.16)
(0.56)
0.1041
0.3048
(0.16)
(0.09)
Total Risk Alpha
3.18
0.0749
0.1454
(0.07)
(0.12)
(0.52)
0.1426
0.3275
(0.12)
(0.07)
Sortino Ratio
0.1581
0.0456
0.0821
N/A
N/A
N/A
0.0402
0.2336
N/A
N/A
Downside Variance
331.4
1.9
2.46
N/A
N/A
N/A
7.73
1.81
N/A
N/A
Standard Deviation
21.93
1.66
1.98
1.38
3.38
3.95
2.97
1.74
3.29
1.46
Kurtosis
3.01
6.23
6.5
0.287
10.5
3.27
(0.06)
6.22
0.3827
0.5002
Potential Upside
59.09
2.54
3.18
2.24
3.17
7.69
5.45
3.28
5.87
2.81
Treynor Ratio
(1.52)
0.599
0.3078
(1.13)
(0.25)
(0.60)
0.2785
1.54
(0.42)
0.7515
Maximum Drawdown
124.44
11.57
12.25
6.23
20.22
20.83
14.01
10.73
16.28
5.55
Variance
481.09
2.75
3.94
1.89
11.44
15.59
8.85
3.02
10.8
2.13
Market Risk Adjusted Performance
(1.51)
0.609
0.3178
(1.12)
(0.24)
(0.59)
0.2885
1.55
(0.41)
0.7615
Risk Adjusted Performance
0.1174
0.0353
0.0584
(0.04)
(0.03)
(0.11)
0.0376
0.1531
(0.03)
(0.04)
Skewness
0.9026
1.38
1.7
(0.21)
(0.56)
1.44
0.2718
1.72
0.374
0.3402
Semi Deviation
14.16
1.33
1.45
N/A
N/A
N/A
2.68
1.01
N/A
N/A
Information Ratio
0.1312
0.0379
0.0649
(0.06)
(0.05)
(0.14)
0.0375
0.1809
(0.05)
(0.06)
Value At Risk
(22.50)
(2.25)
(2.90)
(2.38)
(4.56)
(5.38)
(4.76)
(1.96)
(5.34)
(2.16)
Expected Short fall
(23.68)
(1.34)
(1.50)
N/A
N/A
N/A
(2.62)
(1.37)
N/A
N/A
Downside Deviation
18.2
1.38
1.57
N/A
N/A
N/A
2.78
1.35
N/A
N/A
Semi Variance
200.49
1.78
2.12
N/A
N/A
N/A
7.16
1.02
N/A
N/A

LIBERTY DEFENSE Competition Performance Charts

Five steps to successful analysis of LIBERTY DEFENSE Competition

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

In addition to having LIBERTY DEFENSE 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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Software
Software Theme
Companies that develop and distribute software and software systems to individuals or business. The Software theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Software Theme or any other thematic opportunities.
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Other Information on Investing in LIBERTY Stock

LIBERTY DEFENSE financial ratios help investors to determine whether LIBERTY 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 LIBERTY with respect to the benefits of owning LIBERTY DEFENSE 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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