Papilon Competitors

PAPIL Stock

TRY 12.82 0.29 2.21%

Papilon Savunma Guvenlik competes with SASA Polyester, Turkish Airlines, Koc Holding, Ford Otomotiv, and ENKA Insaat; as well as few others. Analyzing Papilon Savunma 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 Papilon Savunma to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Papilon Savunma 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 Papilon Savunma competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
9.27	13.11	16.95

Details

Intrinsic

Valuation

Low	Real	High
7.07	10.91	14.75

Details

Papilon Savunma Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Papilon Savunma 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 Papilon 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 Papilon Savunma Guvenlik does not affect the price movement of the other competitor.

	SASA	THYAO	KCHOL	FROTO	ENKAI	TUPRS	EREGL	ASELS
SASA		0.59	0.69	-0.31	0.17	0.71	0.63	0.22	SASA
THYAO	0.59		0.72	0.38	0.73	0.35	0.78	0.74	THYAO
KCHOL	0.69	0.72		0.19	0.53	0.41	0.72	0.58	KCHOL
FROTO	-0.31	0.38	0.19		0.68	-0.34	0.06	0.53	FROTO
ENKAI	0.17	0.73	0.53	0.68		-0.17	0.48	0.88	ENKAI
TUPRS	0.71	0.35	0.41	-0.34	-0.17		0.55	-0.21	TUPRS
EREGL	0.63	0.78	0.72	0.06	0.48	0.55		0.49	EREGL
ASELS	0.22	0.74	0.58	0.53	0.88	-0.21	0.49		ASELS
	SASA	THYAO	KCHOL	FROTO	ENKAI	TUPRS	EREGL	ASELS

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High positive correlations

ASELS	+ 0.88	ENKAI
EREGL	+ 0.78	THYAO
ASELS	+ 0.74	THYAO
ENKAI	+ 0.73	THYAO
KCHOL	+ 0.72	THYAO
EREGL	+ 0.72	KCHOL

High negative correlations

TUPRS	- 0.34	FROTO
FROTO	- 0.31	SASA
ASELS	- 0.21	TUPRS
TUPRS	- 0.17	ENKAI

Risk-Adjusted Indicators

There is a big difference between Papilon Stock performing well and Papilon Savunma 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 Papilon Savunma'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 Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
SASA	1.69	(0.15)	0.00	(0.27)	0.00	0.00	3.48	(3.48)	10.13
THYAO	1.30	(0.05)	0.00	(0.13)	0.00	0.00	2.65	(2.55)	8.43
KCHOL	1.56	(0.06)	0.00	(0.06)	0.00	0.00	3.02	(3.02)	7.98
FROTO	1.54	0.04	0.01	0.15	1.85	(1.76)	3.48	(3.31)	11.45
ENKAI	1.95	0.10	0.03	0.24	2.31	(2.02)	4.75	(3.81)	13.49
TUPRS	1.10	(0.15)	0.00	1.73	0.00	0.00	2.34	(2.08)	5.17
EREGL	1.37	(0.04)	0.00	(0.07)	0.00	0.00	2.99	(2.92)	7.28
ASELS	1.61	0.26	0.12	0.87	1.67	(1.88)	3.97	(3.11)	9.31

Unable to evaluate fundamental data of [SASA.IS, THYAO.IS, KCHOL.IS, FROTO.IS, ENKAI.IS, TUPRS.IS, EREGL.IS, ASELS.IS] at this time. Please try again later

All Fundamental Data

Papilon Savunma Competitive Analysis

The better you understand Papilon Savunma competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Papilon Savunma'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 Papilon Savunma's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	PAPIL	SASA	THYAO	KCHOL	FROTO	ENKAI	TUPRS	EREGL	ASELS
	2.21 12.82 Papilon	2.72 4.15 SASA	0.96 288.25 Turkish	2.50 184.50 Koc	0.75 939.50 Ford	0.68 51.45 ENKA	0.91 143.80 Turkiye	0.80 25.06 Eregli	1.86 74.00 Aselsan
Market Volatility (90 Days Market Risk)	Somewhat reliable	Slightly risky	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Insignificant	Very Weak	Very Weak	Very Weak	Weak	OK	Very Weak	Very Weak	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Quite High	Low	Low	Low	Low	Below Average	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly 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
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Hold	Hold	Hold	Cautious Hold	Cautious Hold	Strong Sell	Cautious Hold	Cautious Hold
Current Ratio	32.53	0.75	0.79	1.51	1.14	3.05	1.07	2.35	1.56
Net Asset	124.7 M	22.19 B	26.54 B	1.02 T	42.79 B	121.32 B	168.89 B	126.44 B	46.41 B
Profit Margin	1.44	0.25	0.16	0.0774	0.11	-0.0422	0.0852	0.16	0.35
EBITDA	33.89 M	(499.49 M)	3.14 B	41.62 B	9.98 B	8.09 B	43.86 B	26.44 B	8.05 B
Operating Margin	-0.26	0.23	0.17	0.15	0.11	0.19	0.0947	0.25	0.23
Current Valuation	603.06 M	278.21 B	350.94 B	616.97 B	174.91 B	93.03 B	123.73 B	155.14 B	129.62 B
Price To Book	5.02	19.62	1.03	1.47	9.46	1.2	2.74	1.25	3.95
Retained Earnings	N/A	(10 M)	6.49 B	21.73 B	2.68 B	12.45 B	7.2 B	3.75 B	1.48 B
Current Asset	N/A	628 M	9.06 B	39.22 B	4.42 B	7.82 B	9.41 B	7.76 B	3.89 B
Five Year Return	N/A	N/A	N/A	1.91	4.09	1.26	8.35	7.59	0.47
Beta	0.67	0.18	0.75	0.78	1.0	0.43	0.85	1.08	0.63
Number Of Employees	67	4.82 K	38.1 K	45	45	21.63 K	48	12.66 K	10.61 K
Shares Outstanding	34.38 M	2.26 B	1.38 B	2.54 B	350.91 M	5.85 B	275.26 M	3.39 B	2.28 B
Cash Flow From Operations	18.39 M	805.64 M	49.36 B	50.66 B	8.7 B	14.97 B	43.91 B	5.72 B	2.43 B
Annual Yield	6.0E-4	0.0234	N/A	0.0137	0.0406	0.0279	N/A	0.12	0.0042
Total Debt	1.27 M	8.67 B	2.33 B	160.13 B	10.75 B	45.31 M	21 B	6.67 B	332.76 M
Return On Equity	0.38	0.85	0.34	0.64	1.18	-0.0256	0.97	0.24	0.37
Z Score	N/A	14.4	45.0	0.6	10.6	N/A	5.6	11.4	N/A
Return On Asset	-0.0413	0.14	0.0669	0.0657	0.17	0.053	0.21	0.16	0.0848
Book Value Per Share	4.08	5.85	131.54	58.92	44.57	19.79	242.48	31.83	13.53
Current Liabilities	N/A	258 M	11.57 B	26.77 B	4.15 B	2.78 B	9.1 B	3.36 B	1.52 B
Total Asset	124.7 M	22.19 B	26.54 B	1.02 T	42.79 B	121.32 B	168.89 B	126.44 B	46.41 B
Debt To Equity	0.013	2.02	1.7	142.2	2.77	3.8	1.14	0.24	0.22
Last Dividend Paid	0.009	N/A	N/A	N/A	N/A	0.65	N/A	4.45	0.2
Target Price	N/A	2.3	174.7	84.06	492.39	25.77	489.18	32.74	44.57
Shares Owned By Institutions	N/A	1.95	7.12	6.8	3.9	3.56	10.73	6.14	3.28
Market Capitalization	507.03 M	208.93 B	175.54 B	174.79 B	172.16 B	149.46 B	143.88 B	127.48 B	120.73 B
Price To Earning	34.95	98.85	14.2	9.36	24.21	15.26	30.9	44.32	7.99
Price To Earnings To Growth	N/A	N/A	0.04	0.26	0.15	0.89	0.07	0.22	N/A
Price To Sales	22.34	8.58	0.74	0.24	1.12	2.98	0.3	1.13	4.83
Net Income	24.66 M	697.43 M	8.21 B	15.19 B	8.8 B	5.16 B	41.04 B	15.53 B	7.13 B
Earnings Per Share	1.38	3.28	33.82	18.85	41.08	0.51	96.71	5.59	4.29
Shares Owned By Insiders	35.63	84.09	49.12	57.06	79.68	70.87	52.74	61.36	74.19
Revenue	29.4 M	14.64 B	10.69 B	346.69 B	71.1 B	25.78 B	481.76 B	68.23 B	20.14 B
Working Capital	N/A	370 M	(2.51 B)	12.45 B	270 M	5.04 B	312 M	4.4 B	2.37 B
Cash And Equivalents	64.26 M	384.68 M	72.01 B	37.77 B	13.54 B	9.91 B	38.57 B	12.46 B	2.51 B
Cash Per Share	1.87	0.34	52.18	14.89	38.59	2.01	154.01	3.56	1.1
Gross Profit	5.27 M	3.7 B	22.32 B	226.84 B	23.94 B	6.71 B	62.78 B	25.52 B	6.65 B
Day Typical Price	12.95	4.13	288.58	184.47	939.0	51.65	143.9	25.13	73.5
Accumulation Distribution	178323.0	5.6 M	84787.98	148293.0	2979.57	75426.25	78750.89	880358.0	0.0203
Market Facilitation Index	N/A	N/A	N/A	N/A	0.0	N/A	N/A	N/A	1.5
Daily Balance Of Power	(0.74)	1.222222	1.375	2.142857	1.076923	0.5	1.0	0.8333	0.9
Period Momentum Indicator	(0.29)	0.11	2.75	4.5	7.0	0.35	1.3	0.2	1.35
Rate Of Daily Change	0.98	1.03	1.01	1.02	1.01	1.01	1.01	1.01	1.02
Day Median Price	13.02	4.13	288.75	184.45	938.75	51.75	143.95	25.16	73.25
Price Action Indicator	(0.34)	0.08	0.88	2.3	4.25	(0.12)	0.5	N/A	1.42
Relative Strength Index	50.69	49.06	50.56	44.8	45.63	51.92	41.76	46.92	58.51
Coefficient Of Variation	16587.35	(1,819)	(6,417)	(6,806)	3044.06	1982.83	(939.13)	(10,637)	742.57
Mean Deviation	2.83	1.69	1.3	1.56	1.54	1.95	1.1	1.37	1.61
Jensen Alpha	(0.02)	(0.15)	(0.05)	(0.06)	0.0443	0.1035	(0.15)	(0.04)	0.2604
Total Risk Alpha	(0.15)	(0.22)	(0.11)	(0.13)	(0.03)	0.0081	(0.21)	(0.10)	0.1805
Sortino Ratio	(0.01)	N/A	N/A	N/A	0.0118	0.0346	N/A	N/A	0.1181
Downside Variance	7.93	N/A	N/A	N/A	3.6	6.21	N/A	N/A	4.01
Standard Deviation	3.81	2.18	1.73	2.01	2.04	2.6	1.34	1.73	2.09
Kurtosis	1.4	0.5658	1.32	(0.1)	0.8567	0.947	(0.63)	(0.13)	0.0146
Potential Upside	9.94	3.48	2.65	3.02	3.48	4.75	2.34	2.99	3.97
Treynor Ratio	0.0143	(0.27)	(0.13)	(0.06)	0.1539	0.2412	1.73	(0.07)	0.8702
Maximum Drawdown	16.66	10.13	8.43	7.98	11.45	13.49	5.17	7.28	9.31
Variance	14.53	4.74	2.98	4.02	4.18	6.74	1.79	3.01	4.36
Market Risk Adjusted Performance	0.0243	(0.26)	(0.12)	(0.05)	0.1639	0.2512	1.74	(0.06)	0.8802
Risk Adjusted Performance	0.0127	(0.04)	(0.01)	(0.01)	0.0324	0.0472	(0.08)	(0)	0.1138
Skewness	1.24	0.3625	0.6724	0.152	0.0919	0.5253	0.2434	0.13	0.2795
Semi Deviation	2.74	N/A	N/A	N/A	1.85	2.31	N/A	N/A	1.67
Information Ratio	(0.01)	(0.08)	(0.04)	(0.04)	0.011	0.0332	(0.14)	(0.04)	0.1132
Value At Risk	(4.11)	(3.48)	(2.55)	(3.02)	(3.31)	(3.81)	(2.08)	(2.92)	(3.11)
Expected Short fall	(3.76)	N/A	N/A	N/A	(1.76)	(2.02)	N/A	N/A	(1.88)
Downside Deviation	2.82	N/A	N/A	N/A	1.9	2.49	N/A	N/A	2.0
Semi Variance	7.51	N/A	N/A	N/A	3.42	5.32	N/A	N/A	2.78

Papilon Savunma Competition Performance Charts

Five steps to successful analysis of Papilon Savunma Competition

Papilon Savunma'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 Papilon Savunma Guvenlik in relation to its competition. Papilon Savunma's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Papilon Savunma 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 Papilon Savunma's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Papilon Savunma Guvenlik, 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 Papilon Stock

Papilon Savunma financial ratios help investors to determine whether Papilon 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 Papilon with respect to the benefits of owning Papilon Savunma security.

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