PORF Competitors
| PORF Stock | | | EUR 14.50 1.00 7.41% |
BV Delftsch Aardewer competes with
Newell Rubbermaid,
Ctac NV,
Value8 NV, and
NV Nederlandsche; as well as few others. The company operates under
Personal Care Products sector and is part of
Consumer Staples industry. Analyzing BV Delftsch 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 BV Delftsch to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out
BV Delftsch Correlation with its peers.
BV Delftsch vs NV Nederlandsche Correlation
Excellent diversification
The correlation between BV Delftsch Aardewerkfabriek and NEDAP is -0.56 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding BV Delftsch Aardewerkfabriek and NEDAP in the same portfolio, assuming nothing else is changed.
is likely to gain to 0.02 in 2026, despite the fact that
Return On Tangible Assets are likely to grow to
(0). At this time, BV Delftsch's
Non Current Assets Total are comparatively stable compared to the past year.
Total Current Assets is likely to gain to about 8.1
M in 2026, whereas
Other Current Assets are likely to drop slightly above 943.1
K in 2026.
BV Delftsch Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between BV Delftsch 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 PORF 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 BV Delftsch Aardewer does not affect the price movement of the other competitor.
High positive correlations | | High negative correlations| NEDAP | | NWL | | CTAC | | NWL | | PREVA | | CTAC | | NEDAP | | PREVA |
|
Risk-Adjusted IndicatorsThere is a big difference between PORF Stock performing well and BV Delftsch 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 BV Delftsch'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.
BV Delftsch Competitive Analysis
The better you understand BV Delftsch competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, BV Delftsch'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 BV Delftsch's competition over several years is one of the best ways to analyze its investment potential.
BV Delftsch Competition Performance Charts
Five steps to successful analysis of BV Delftsch Competition
BV Delftsch'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 BV Delftsch Aardewer in relation to its competition. BV Delftsch's competition analysis typically involves several steps, including:
- Identifying the key players in the market: This involves identifying the major competitors of BV Delftsch 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 BV Delftsch's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to BV Delftsch Aardewer, 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 PORF Stock Analysis
When running BV Delftsch's price analysis, check to
measure BV Delftsch'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 BV Delftsch is operating at the current time. Most of BV Delftsch's value examination focuses on studying past and present price action to
predict the probability of BV Delftsch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BV Delftsch's price. Additionally, you may evaluate how the addition of BV Delftsch to your portfolios can decrease your overall portfolio volatility.
