Compagnie Competitors

Pink Sheets . USA . 
Stock . Compagnie Generale des
MGDDY Stock  USD 16.18  0.02  0.12%   
Compagnie Generale des competes with Allison Transmission, Luminar Technologies, Lear, BorgWarner, and Autoliv; as well as few others. The company classifies itself under Consumer Cyclical sector and is part of Auto Parts industry. Analyzing Compagnie Generale 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 Compagnie Generale to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Compagnie Generale 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 Compagnie Generale competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Compagnie Generale's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
14.8016.1817.56
Details
Intrinsic
Valuation
LowRealHigh
15.9217.3018.68
Details
Naive
Forecast
LowNextHigh
14.2615.6417.02
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.1516.1716.19
Details

Compagnie Generale Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Compagnie Generale 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 Compagnie 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 Compagnie Generale des does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
LKQ
+ 0.84
LEA
FOXF
+ 0.82
LEA
MBLY
+ 0.81
ALSN
INVZ
+ 0.72
FOXF
QS
+ 0.71
FOXF
QS
+ 0.63
LEA
  
High negative correlations   
LEA
- 0.81
ALSN
QS
- 0.78
ALSN
FOXF
- 0.75
ALSN
LKQ
- 0.63
ALSN
MBLY
- 0.61
FOXF
MBLY
- 0.6
QS

Risk-Adjusted Indicators

There is a big difference between Compagnie Pink Sheet performing well and Compagnie Generale 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 Compagnie Generale'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
ALSN  1.22  0.28  0.28  0.30  0.77 
(1.49)
 2.73 
(1.39)
 9.25 
LAZR  5.11 (0.93) 0.00 (0.14) 0.00 
 0.00 
 12.23 
(11.57)
 27.85 
LEA  1.41 (0.37) 0.00 (0.17) 0.00 
 0.00 
 2.83 
(3.17)
 9.76 
BWA  1.31 (0.08)(0.03) 0.05  1.57 
(1.42)
 2.84 
(2.56)
 7.85 
ALV  1.51 (0.11)(0.06) 0.01  1.79 
(1.57)
 2.80 
(3.14)
 8.85 
FOXF  1.95 (0.52) 0.00 (0.14) 0.00 
 0.00 
 3.80 
(4.37)
 15.31 
LKQ  1.02 (0.22) 0.00 (0.13) 0.00 
 0.00 
 2.21 
(2.48)
 7.01 
QS  2.58 (0.23) 0.00 (0.11) 0.00 
 0.00 
 4.65 
(4.99)
 33.56 
MBLY  3.93  0.08  0.06  0.15  4.25 
(4.57)
 10.51 
(7.27)
 25.50 
INVZ  3.58 (0.59) 0.00 (0.13) 0.00 
 0.00 
 11.67 
(6.25)
 29.64 
All Fundamental Data

Compagnie Generale Competitive Analysis

The better you understand Compagnie Generale competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Compagnie Generale'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 Compagnie Generale'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
MGDDY ALSN LAZR LEA BWA ALV FOXF LKQ QS MBLY
 0.12 
 16.18 
Compagnie
 1.30 
 119.65 
Allison
 17.59 
 8.95 
Luminar
 1.58 
 97.89 
Lear
 1.07 
 34.12 
BorgWarner
 1.11 
 98.89 
Autoliv
 0.65 
 32.43 
Fox
 1.64 
 38.50 
LKQ
 2.38 
 5.16 
Quantumscape
 3.93 
 17.97 
Mobileye
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Moderately volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Moderately volatile
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
Solid
Very Weak
Very Weak
Weak
Very Weak
Very Weak
Very Weak
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Very High
Very Low
Low
Low
Low
Low
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Buy
Buy
Strong Buy
Strong Buy
Buy
Strong Buy
Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Strong Buy
Strong Buy
Strong Buy
Strong Hold
Strong Hold
Strong Buy
Strong Hold
Strong Buy
Strong Hold
Current Ratio
1.76
1.72
9.86
1.33
1.72
1.04
3.38
1.79
25.68
0.43
Net Asset
34.7 B
5.03 B
512.37 M
14.7 B
14.45 B
8.33 B
2.24 B
15.08 B
1.5 B
15.58 B
Profit Margin
0.0775
0.23
N/A
0.0233
0.0633
0.0599
0.0078
0.049
N/A
-1.64
EBITDA
4.54 B
1.08 B
(530.39 M)
1.66 B
1.16 B
1.08 B
223.36 M
1.74 B
(400.74 M)
(1000 K)
Operating Margin
0.12
0.27
-6.78
0.0399
0.0844
0.0908
0.0536
0.0924
N/A
-0.22
Current Valuation
25.28 B
11.98 B
682.78 M
7.35 B
10.2 B
9.76 B
2.05 B
15.43 B
1.9 B
17.22 B
Price To Book
1.17
6.39
60.04
1.12
1.21
3.4
1.13
1.61
2.38
1.21
Retained Earnings
5.94 B
(628 M)
(1.84 B)
5.6 B
6.15 B
2.29 B
878.09 M
7.29 B
(2.88 B)
30 M
Current Asset
10.01 B
616.8 M
N/A
5.65 B
838.3 M
4.04 B
131.94 M
2.34 B
N/A
293.29 M
Five Year Return
2.81
1.64
N/A
1.63
1.67
2.48
N/A
N/A
N/A
N/A
Beta
1.09
0.98
1.62
1.47
1.19
1.6
1.66
1.29
4.6
0.059
Number Of Employees
118.4 K
3.7 K
800
186.6 K
39.9 K
61.15 K
4.3 K
49 K
850
3.7 K
Shares Outstanding
892.29 M
86.62 M
26.82 M
54.34 M
218.7 M
78.75 M
41.68 M
259.96 M
457.81 M
99.55 M
Cash Flow From Operations
2.91 B
784 M
(247.3 M)
1.25 B
1.4 B
982 M
178.74 M
1.36 B
(240.03 M)
394 M
Annual Yield
0.0386
0.0084
N/A
0.0315
0.0129
0.0283
N/A
0.0312
N/A
N/A
Total Debt
5.28 B
2.52 B
660.66 M
2.92 B
3.93 B
2.04 B
757.64 M
5.64 B
100.63 M
51 M
Return On Equity
0.13
0.52
-24.25
0.13
0.16
0.26
0.0088
0.12
-0.38
-0.22
Z Score
1.2
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0537
0.12
-0.64
0.0442
0.0527
0.074
0.0219
0.0544
-0.23
-0.0165
Book Value Per Share
16.77
6.23
-0.54
87.31
28.15
29.05
28.72
23.87
2.17
14.89
Number Of Shares Shorted
N/A
1.41 M
113.67 M
2.11 M
7.46 M
1.59 M
3.02 M
3.88 M
62.03 M
20.48 M
Current Liabilities
5.84 B
304.6 M
N/A
4.18 B
484 M
2.23 B
73.97 M
751.97 M
N/A
43.26 M
Total Asset
34.7 B
5.03 B
512.37 M
14.7 B
14.45 B
8.33 B
2.24 B
15.08 B
1.5 B
15.58 B
Debt To Equity
0.58
3.29
N/A
0.72
0.59
0.74
0.45
0.7
0.076
0.12
Last Dividend Paid
4.5
0.98
N/A
3.08
0.44
2.72
N/A
1.2
N/A
N/A
Short Ratio
N/A
2.3
3.01
2.8
4.31
1.87
9.0
1.51
6.3
3.57
Target Price
N/A
108.1
30.0
131.8
41.45
116.52
40.13
52.14
6.48
19.49
Shares Owned By Institutions
5.5
99.72
41.68
99.58
99.34
73.7
99.57
99.48
31.5
96.39
Market Capitalization
14.15 B
10.36 B
298 M
5.32 B
7.46 B
7.79 B
1.35 B
10.01 B
2.64 B
14.57 B
Price To Earning
6.19
18.0
N/A
54.89
17.95
28.06
47.88
12.67
N/A
122.88
Price To Earnings To Growth
N/A
1.67
0.11
0.36
1.35
0.85
1.72
2.31
-0.36
1.19
Price To Sales
0.75
3.23
3.97
0.23
0.53
0.74
0.98
0.69
N/A
8.09
Net Income
1.84 B
673 M
(571.27 M)
645.7 M
702 M
488 M
120.85 M
938 M
(445.14 M)
(27 M)
Earnings Per Share
2.23
8.18
-17.4
9.51
4.04
7.66
0.26
2.71
-0.95
-3.66
Shares Owned By Insiders
N/A
0.5
3.13
0.42
0.66
0.25
0.43
0.52
17.95
3.61
Revenue
23.8 B
3.04 B
69.78 M
23.47 B
14.2 B
10.47 B
1.46 B
13.87 B
N/A
2.01 B
Working Capital
4.17 B
386 M
266.75 M
1.97 B
2.45 B
(61 M)
560.5 M
1.55 B
1.03 B
1.66 B
Cash And Equivalents
4.26 B
180 M
553.05 M
1.11 B
1.24 B
594 M
108.64 M
269 M
235.39 M
774 M
Cash Per Share
4.78
1.89
1.52
14.0
5.27
5.56
2.57
1.01
2.65
2.01
Gross Profit
6.99 B
1.3 B
(60.28 M)
1.55 B
3.1 B
1.4 B
531.34 M
5.22 B
N/A
922 M
Day Typical Price
16.15
119.16
9.55
97.67
33.99
98.66
32.73
38.34
5.15
17.77
Accumulation Distribution
0.0093
0.0163
0.19
0.0193
0.0178
0.0151
0.0373
0.0199
0.0529
0.0513
Market Facilitation Index
0.15
1.95
2.09
1.9
0.61
1.5
1.25
0.77
0.28
0.93
Daily Balance Of Power
0.1333
0.7897
(0.91)
0.8
0.5902
0.7267
0.168
0.8052
0.4286
0.7312
Period Momentum Indicator
0.02
1.54
(1.91)
1.52
0.36
1.09
0.21
0.62
0.12
0.68
Rate Of Daily Change
1.0
1.01
0.82
1.02
1.01
1.01
1.01
1.02
1.02
1.04
Day Median Price
16.13
118.92
9.85
97.56
33.92
98.55
32.88
38.25
5.15
17.68
Price Action Indicator
0.055
1.51
(1.85)
1.09
0.38
0.89
(0.34)
0.55
0.07
0.63
Relative Strength Index
7.68
40.0
56.84
18.1
22.31
31.09
20.61
19.8
69.14
48.71
Coefficient Of Variation
(505.23)
373.4
(1,390)
(910.73)
2273.96
9398.12
(992.41)
(1,302)
(4,195)
1337.67
Mean Deviation
1.08
1.22
5.11
1.41
1.31
1.51
1.95
1.02
2.58
3.93
Jensen Alpha
(0.35)
0.2815
(0.93)
(0.37)
(0.08)
(0.11)
(0.52)
(0.22)
(0.23)
0.0773
Total Risk Alpha
(0.51)
0.1866
(1.56)
(0.51)
(0.20)
(0.29)
(0.70)
(0.33)
(0.78)
(0.44)
Sortino Ratio
N/A
0.2832
N/A
N/A
(0.03)
(0.06)
N/A
N/A
N/A
0.0572
Downside Variance
N/A
1.5
N/A
N/A
2.8
3.33
N/A
N/A
N/A
20.16
Standard Deviation
1.39
1.78
6.78
1.86
1.71
1.93
2.69
1.35
4.23
5.19
Kurtosis
0.6447
6.06
0.3207
1.16
0.1336
0.64
2.18
0.3254
20.13
0.7704
Potential Upside
1.97
2.73
12.23
2.83
2.84
2.8
3.8
2.21
4.65
10.51
Treynor Ratio
(0.54)
0.3038
(0.14)
(0.17)
0.0532
0.0109
(0.14)
(0.13)
(0.11)
0.1518
Maximum Drawdown
6.89
9.25
27.85
9.76
7.85
8.85
15.31
7.01
33.56
25.5
Variance
1.94
3.18
45.9
3.48
2.91
3.72
7.22
1.82
17.87
26.9
Market Risk Adjusted Performance
(0.53)
0.3138
(0.13)
(0.16)
0.0632
0.0209
(0.13)
(0.12)
(0.10)
0.1618
Risk Adjusted Performance
(0.15)
0.2111
(0.05)
(0.08)
0.0392
0.0142
(0.07)
(0.05)
(0.01)
0.0659
Skewness
(0.59)
1.65
0.3075
(0.66)
0.0387
0.4447
0.7065
0.087
3.34
0.6145
Semi Deviation
N/A
0.7668
N/A
N/A
1.57
1.79
N/A
N/A
N/A
4.25
Information Ratio
(0.29)
0.1944
(0.09)
(0.18)
(0.03)
(0.06)
(0.15)
(0.17)
(0.05)
0.0495
Value At Risk
(2.57)
(1.39)
(11.57)
(3.17)
(2.56)
(3.14)
(4.37)
(2.48)
(4.99)
(7.27)
Expected Short fall
N/A
(1.49)
N/A
N/A
(1.42)
(1.57)
N/A
N/A
N/A
(4.57)
Downside Deviation
N/A
1.22
N/A
N/A
1.67
1.82
N/A
N/A
N/A
4.49
Semi Variance
N/A
0.5879
N/A
N/A
2.47
3.21
N/A
N/A
N/A
18.04

Compagnie Generale Competition Performance Charts

Five steps to successful analysis of Compagnie Generale Competition

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

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