WOODBOIS Competitors

Stocks . Germany . 
Stock . WOODBOIS LTD LS
OB7 Stock  EUR 0  0.00  0.00%   
WOODBOIS LTD LS competes with HYATT HOTELS, Choice Hotels, TOWNSQUARE MEDIA, INTERCONT HOTELS, and Flutter Entertainment; as well as few others. Analyzing WOODBOIS 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 WOODBOIS to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out WOODBOIS 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 WOODBOIS competition on your existing holdings.
  
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Intrinsic
Valuation
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WOODBOIS Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between WOODBOIS 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 WOODBOIS 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 WOODBOIS LTD LS does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
IC1B
+ 0.95
CZH
PPB
+ 0.92
IC1B
PPB
+ 0.87
CZH
IC1B
+ 0.84
1HTA
CZH
+ 0.82
1HTA
PPB
+ 0.81
1HTA
  
High negative correlations   
YE42
- 0.88
CZH
IC1B
- 0.87
YE42
PPB
- 0.79
YE42
YE42
- 0.7
1HTA
WA7
- 0.67
CZH
IC1B
- 0.58
WA7

Risk-Adjusted Indicators

There is a big difference between WOODBOIS Stock performing well and WOODBOIS 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 WOODBOIS'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.
All Fundamental Data

WOODBOIS Competitive Analysis

The better you understand WOODBOIS competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, WOODBOIS'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 WOODBOIS'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
OB7 1HTA CZH WA7 YE42 2T8 IC1B PPB CDZ0
 0.00 
 0 
WOODBOIS
 1.41 
 147.30 
HYATT
 0.69 
 143.00 
Choice
 0.56 
 0.09 
Seven
 1.52 
 0.65 
ZINC
 4.47 
 9.35 
TOWNSQUARE
 2.61 
 118.00 
INTERCONT
 0.38 
 263.10 
Flutter
 0.86 
 1.17 
MHP
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Out of control
Dangerous
Not too volatile
Very steady
Very steady
Dangerous
Market Performance
(90 Days Performance)
Very Weak
Modest
Solid
Very Weak
Very Weak
Very Weak
Good
Solid
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
Low
Low
Low
Unknown
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Over Valued
Over 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
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Sell
Strong Buy
Strong Sell
Strong Sell
Strong Sell
Sell
Buy
Strong Sell
Current Ratio
N/A
N/A
0.82
1.71
N/A
1.2
N/A
N/A
Net Asset
N/A
12.31 B
2.1 B
1.38 B
726.31 M
N/A
16.78 B
N/A
Profit Margin
N/A
N/A
0.24
0.13
N/A
-14.8
N/A
N/A
EBITDA
N/A
974 M
544.52 M
453.8 M
86.37 M
259 M
N/A
N/A
Current Valuation
N/A
12.74 B
7.07 B
734.29 M
640.86 M
13.16 B
28.55 B
49.04 M
Price To Book
N/A
3.11
21.72
2.56
2.06
N/A
2.06
0.88
Operating Margin
N/A
N/A
0.33
0.19
N/A
12.75
N/A
N/A
Five Year Return
N/A
N/A
1.14
N/A
N/A
N/A
N/A
N/A
Beta
N/A
N/A
1.27
1.61
N/A
1.02
N/A
N/A
Number Of Employees
N/A
N/A
10
29
N/A
12.83 K
N/A
N/A
Shares Outstanding
N/A
N/A
53.3 M
1.57 B
N/A
183.22 M
N/A
N/A
Cash Flow From Operations
N/A
674 M
367.06 M
160.23 M
61.14 M
137 M
N/A
N/A
Annual Yield
N/A
0.014
0.008
N/A
0.058
N/A
0.0094
N/A
Total Debt
N/A
2.45 B
1.2 B
294.43 M
541.52 M
4.24 B
3.55 B
N/A
Return On Equity
N/A
N/A
1.58
0.71
N/A
N/A
N/A
N/A
Z Score
N/A
1.8
2.4
1.6
N/A
1.2
3.6
N/A
Return On Asset
N/A
N/A
0.14
0.11
N/A
3.03
N/A
N/A
Book Value Per Share
N/A
N/A
2.93
0.23
N/A
-10.17
N/A
N/A
Total Asset
N/A
12.31 B
2.1 B
1.38 B
726.31 M
N/A
16.78 B
N/A
Target Price
N/A
N/A
119.3
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
0.95
N/A
0.075
0.86
N/A
N/A
Debt To Equity
N/A
N/A
N/A
108.8
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
57.83
17.08
N/A
3.37
N/A
N/A
Market Capitalization
N/A
8.41 B
6 B
408.24 M
191.51 M
10.85 B
22.6 B
N/A
Price To Earnings To Growth
N/A
17.32
1.1
N/A
0.28
N/A
N/A
N/A
Price To Earning
N/A
N/A
19.87
4.27
N/A
19.02
N/A
N/A
Price To Sales
N/A
2.07
4.36
0.28
0.3
6.17
3.31
0.16
Net Income
N/A
455 M
332.15 M
211.05 M
16.74 M
(260 M)
N/A
N/A
Earnings Per Share
N/A
N/A
5.64
0.08
N/A
-1.19
N/A
N/A
Shares Owned By Insiders
N/A
N/A
44.44
52.21
N/A
N/A
N/A
N/A
Revenue
N/A
5.89 B
1.4 B
1.52 B
417.96 M
1.76 B
N/A
N/A
Cash And Equivalents
N/A
N/A
31.81 M
105.08 M
N/A
1.68 B
N/A
N/A
Cash Per Share
N/A
N/A
0.58
0.07
N/A
9.18
N/A
N/A
Gross Profit
N/A
N/A
700.05 M
489.48 M
N/A
672 M
N/A
N/A
Day Typical Price
0.001
147.48
143.0
0.089
0.65
9.35
118.0
262.3
1.18
Accumulation Distribution
N/A
0.0138
N/A
N/A
N/A
N/A
N/A
0.0121
0.0168
Market Facilitation Index
N/A
2.05
N/A
N/A
N/A
N/A
N/A
3.2
0.02
Daily Balance Of Power
0.0
(1.02)
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
9.2 T
9.2 T
(0.31)
0.5
Period Momentum Indicator
N/A
(2.10)
(1.00)
(0.0005)
(0.01)
0.4
3.0
(1.00)
0.01
Rate Of Daily Change
1.0
0.99
0.99
0.99
0.98
1.04
1.03
1.0
1.01
Day Median Price
0.001
147.57
143.0
0.089
0.65
9.35
118.0
261.9
1.18
Price Action Indicator
N/A
(1.32)
(0.50)
(0.0003)
(0.01)
0.2
1.5
0.7
(0.01)
Coefficient Of Variation
N/A
1035.64
405.74
(18,790)
(821.62)
5593.62
429.97
403.44
2786.21
Mean Deviation
N/A
1.45
1.11
2.47
1.25
1.32
1.39
1.73
2.07
Jensen Alpha
N/A
0.0676
0.3129
(0.01)
(0.29)
0.0051
0.5081
0.5591
0.1665
Total Risk Alpha
N/A
(0.12)
0.1405
(0.50)
(0.61)
(0.24)
0.1608
0.2146
(0.39)
Sortino Ratio
N/A
0.0317
0.1618
N/A
N/A
(0.06)
0.1732
0.1966
(0)
Downside Variance
N/A
4.61
2.61
N/A
N/A
2.76
4.29
5.16
9.25
Standard Deviation
N/A
2.0
1.57
3.17
2.22
1.74
2.08
2.31
3.3
Kurtosis
N/A
2.35
4.55
(0.16)
6.89
0.4004
6.13
3.24
2.62
Potential Upside
N/A
2.92
2.17
4.35
2.94
3.91
2.86
4.04
8.04
Treynor Ratio
N/A
0.1827
0.681
0.1579
(4.10)
0.1518
(1.62)
21.29
(0.22)
Maximum Drawdown
N/A
10.4
8.15
14.4
14.26
7.64
14.21
14.3
16.4
Variance
N/A
4.01
2.46
10.07
4.93
3.04
4.34
5.33
10.91
Market Risk Adjusted Performance
N/A
0.1927
0.691
0.1679
(4.09)
0.1618
(1.61)
21.3
(0.21)
Risk Adjusted Performance
N/A
0.0802
0.194
0.0035
(0.09)
0.0193
0.1845
0.1966
0.0352
Skewness
N/A
(0.54)
1.07
(0.02)
(1.53)
0.5595
1.34
(0.62)
1.25
Semi Deviation
N/A
1.93
0.8911
N/A
N/A
1.39
1.36
1.74
2.1
Information Ratio
N/A
0.034
0.1665
(0.04)
(0.18)
(0.05)
0.1724
0.1936
(0)
Value At Risk
N/A
(3.33)
(1.76)
(6.04)
(5.06)
(2.77)
(3.02)
(2.18)
(5.04)
Expected Short fall
N/A
(1.52)
(1.61)
N/A
N/A
(1.84)
(1.83)
(1.94)
(4.39)
Downside Deviation
N/A
2.15
1.61
N/A
N/A
1.66
2.07
2.27
3.04
Semi Variance
N/A
3.71
0.794
N/A
N/A
1.92
1.85
3.02
4.41

WOODBOIS Competition Performance Charts

Five steps to successful analysis of WOODBOIS Competition

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

In addition to having WOODBOIS 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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Run Cigarettes Thematic Idea Now

Cigarettes
Cigarettes Theme
Tobacco makers and distributors across globe. The Cigarettes theme has 48 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 Cigarettes Theme or any other thematic opportunities.
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Other Information on Investing in WOODBOIS Stock

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