Progress-Werk Competitors

Stocks . Germany . 
Stock . Progress Werk Oberkirch AG
PWO Stock  EUR 25.20  0.40  1.61%   
Progress Werk Oberkirch competes with Samsung Electronics, Samsung Electronics, Samsung Electronics, Samsung Electronics, and ASTRA INTERNATIONAL; as well as few others. The company classifies itself under Automobile Components sector and is part of Consumer Discretionary industry. Analyzing Progress-Werk Oberkirch 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 Progress-Werk Oberkirch to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Progress-Werk Oberkirch Correlation with its peers.

Progress-Werk Oberkirch vs BANK RAKYAT Correlation

Very weak diversification

The correlation between Progress Werk Oberkirch AG and BYRA is 0.56 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Progress Werk Oberkirch AG and BYRA in the same portfolio, assuming nothing else is changed.

Moving against Progress-Werk Stock

  0.82SHG Sun Hung KaiPairCorr
  0.82R6N Retail Estates NVPairCorr
  0.8KPN Koninklijke KPN NVPairCorr
  0.79KOM1 KOMATSUPairCorr
  0.77KSF1 SHINHAN FINL ADR1PairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
23.5925.4027.21
Details
Intrinsic
Valuation
LowRealHigh
21.7823.5925.40
Details
Naive
Forecast
LowNextHigh
22.3724.1725.98
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.400.420.43
Details

Progress-Werk Oberkirch Competition Correlation Matrix

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

High positive correlations

SSUN
+ 1.0
SSUN
SSUN
+ 1.0
SSU
SSU
+ 1.0
SSU
SSU
+ 0.99
SSUN
SSU
+ 0.99
SSUN
SSU
+ 0.99
SSUN
  

High negative correlations

BYRA
- 0.72
SSUN
BYRA
- 0.71
SSU
BYRA
- 0.71
SSUN
BYRA
- 0.71
SSU
BYRA
- 0.45
ASJA
BYRA
- 0.36
ASJA

Risk-Adjusted Indicators

There is a big difference between Progress-Werk Stock performing well and Progress-Werk Oberkirch 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 Progress-Werk Oberkirch'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.

Progress-Werk Oberkirch Competitive Analysis

The better you understand Progress-Werk Oberkirch competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Progress-Werk Oberkirch'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 Progress-Werk Oberkirch'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
PWO SSUN SSU SSUN SSU ASJA ASJA ASJA BYRA
 1.61 
 25.20 
Progress-Werk
 8.86 
 2,005 
Samsung
 3.50 
 3,030 
Samsung
 5.83 
 2,100 
Samsung
 7.10 
 3,010 
Samsung
 3.03 
 0.32 
ASTRA
 0.00 
 0.35 
ASTRA
 0.00 
 0.33 
ASTRA
 5.88 
 0.18 
BANK
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Out of control
Out of control
Extremely Dangerous
Out of control
Market Performance
(90 Days Performance)
Weakest
Solid
Strong
Strong
Strong
Soft
Soft
Soft
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Tiny
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over 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
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
1.21
N/A
2.3
14.66
N/A
N/A
N/A
N/A
N/A
Net Asset
433.03 M
566.94 T
566.94 T
566.94 T
566.94 T
472.93 T
472.93 T
472.93 T
1992.98 T
Profit Margin
0.0215
N/A
0.13
0.13
N/A
N/A
N/A
N/A
N/A
EBITDA
44.35 M
86.31 T
89.26 T
89.26 T
86.31 T
34.64 T
34.64 T
34.64 T
N/A
Operating Margin
0.0607
N/A
0.21
0.21
N/A
N/A
N/A
N/A
N/A
Current Valuation
165.9 M
615.27 B
760.96 B
770.6 B
615.27 B
16.18 B
16.18 B
16.18 B
N/A
Price To Book
0.49
2.0
3.23
2.37
2.89
1.14
1.22
1.15
1.63
Retained Earnings
120.64 M
402.14 T
402.14 T
402.14 T
402.14 T
201.69 T
201.69 T
201.69 T
215.07 T
Five Year Return
4.41
N/A
2.35
2.29
N/A
N/A
N/A
N/A
N/A
Beta
0.73
N/A
1.01
1.01
N/A
N/A
N/A
N/A
N/A
Number Of Employees
3.29 K
N/A
128.54 K
128.54 K
N/A
N/A
N/A
N/A
N/A
Shares Outstanding
3.12 M
N/A
267.44 M
267.44 M
N/A
N/A
N/A
N/A
N/A
Cash Flow From Operations
78 M
85.32 T
85.32 T
85.32 T
85.32 T
N/A
N/A
N/A
24.28 T
Annual Yield
0.0694
0.022
0.0074
0.0101
0.0195
1111.21
942.54
1034.95
826.09
Total Debt
41.18 M
17.58 T
17.58 T
17.58 T
17.58 T
48.63 T
48.63 T
48.63 T
1669.79 T
Return On Equity
0.0717
N/A
0.11
0.11
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0302
N/A
0.0504
0.0504
N/A
N/A
N/A
N/A
N/A
Book Value Per Share
52.87
N/A
37.79
37.79
N/A
N/A
N/A
N/A
N/A
Total Asset
433.03 M
566.94 T
566.94 T
566.94 T
566.94 T
472.93 T
472.93 T
472.93 T
1992.98 T
Debt To Equity
0.93
N/A
0.072
6.0
N/A
N/A
N/A
N/A
N/A
Target Price
37.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
1.75
0.76
1668.0
1668.0
26.51
N/A
57.0
57.0
131.14
Shares Owned By Institutions
9.39
N/A
1.09
0.33
N/A
N/A
N/A
N/A
N/A
Market Capitalization
78.04 M
602.29 B
810.35 B
732.91 B
1.08 T
14.66 B
N/A
14.66 B
37.88 B
Price To Earning
30.05
N/A
16.68
4.17
N/A
N/A
N/A
N/A
N/A
Price To Earnings To Growth
N/A
0.15
0.25
0.16
0.22
N/A
N/A
N/A
1.75
Price To Sales
0.15
2.02
0.0024
0.0022
2.92
0.79
0.84
0.8
3.0
Net Income
12.54 M
44.26 T
44.26 T
44.26 T
44.26 T
34.05 T
34.05 T
34.05 T
60.15 T
Earnings Per Share
3.57
N/A
97.57
97.67
N/A
N/A
N/A
N/A
N/A
Shares Owned By Insiders
46.8
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue
555.12 M
333.61 T
333.61 T
333.61 T
333.61 T
330.92 T
330.92 T
330.92 T
174.33 T
Working Capital
36.47 M
141.27 T
141.27 T
141.27 T
141.27 T
43.63 T
43.63 T
43.63 T
N/A
Cash And Equivalents
6.13 M
N/A
131.79 T
85.03 B
N/A
N/A
N/A
N/A
N/A
Cash Per Share
1.96
N/A
N/A
356.08
N/A
N/A
N/A
N/A
N/A
Gross Profit
221.18 M
111.38 T
131.37 T
131.37 T
110.29 T
N/A
N/A
N/A
N/A
Day Typical Price
25.2
2053.33
3063.33
2070.33
3050.0
0.32
0.35
0.33
0.18
Accumulation Distribution
N/A
0.0674
0.0929
0.0834
0.0872
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
145.0
300.0
179.0
280.0
N/A
N/A
N/A
N/A
Daily Balance Of Power
9.2 T
(1.34)
(0.37)
(0.73)
(0.82)
0
0.0
0.0
9.2 T
Period Momentum Indicator
0.4
(195.00)
(110.00)
(130.00)
(230.00)
(0.01)
N/A
N/A
0.01
Rate Of Daily Change
1.02
0.91
0.96
0.94
0.93
0.97
1.0
1.0
1.06
Day Median Price
25.2
2077.5
3080.0
2055.5
3070.0
0.32
0.35
0.33
0.18
Price Action Indicator
0.2
(170.00)
(105.00)
(20.50)
(175.00)
(0.01)
N/A
N/A
0.005
Relative Strength Index
54.92
60.35
51.97
31.12
73.07
50.3
0.0689
85.35
0.0046
Coefficient Of Variation
(1,281)
314.47
278.88
307.6
285.77
4751.66
2148.5
2324.3
(2,267)
Mean Deviation
1.34
2.53
2.81
2.68
2.91
2.64
0.8073
0.5585
1.3
Jensen Alpha
(0.17)
1.08
1.29
1.16
1.26
(0.02)
0.0538
0.0725
(0.0003)
Total Risk Alpha
(0.34)
0.6953
0.8864
0.7456
0.8715
(0.37)
(0.16)
(0.09)
(0.56)
Sortino Ratio
N/A
0.2906
0.4261
0.3138
0.4274
1.0E-4
N/A
N/A
N/A
Downside Variance
N/A
10.91
7.6
10.63
7.45
37.13
N/A
N/A
N/A
Standard Deviation
1.83
3.3
3.53
3.42
3.59
4.31
2.6
1.27
3.7
Kurtosis
0.5462
0.4191
(0.31)
(0.13)
0.2451
3.48
20.1
3.33
16.53
Potential Upside
2.78
6.1
7.66
7.14
7.05
6.25
N/A
3.13
5.0
Treynor Ratio
(0.94)
(1.90)
(2.67)
(1.52)
(6.39)
0.0632
0.155
(0.13)
0.08
Maximum Drawdown
8.97
13.83
15.03
14.94
15.5
25.24
23.05
6.25
35.71
Variance
3.35
10.9
12.44
11.72
12.89
18.55
6.77
1.61
13.73
Market Risk Adjusted Performance
(0.93)
(1.89)
(2.66)
(1.51)
(6.38)
0.0732
0.165
(0.12)
0.09
Risk Adjusted Performance
(0.05)
0.2511
0.2823
0.2566
0.2757
0.0243
0.0427
0.0369
(0.03)
Skewness
(0.57)
(0.18)
0.2967
(0.02)
0.4904
0.4168
2.88
0.2099
(0.81)
Semi Deviation
N/A
2.34
2.12
2.38
1.86
3.43
N/A
N/A
N/A
Information Ratio
(0.13)
0.2908
0.3331
0.2988
0.3249
2.0E-4
0.012
(0.03)
(0.07)
Value At Risk
(3.57)
(4.11)
(4.44)
(5.31)
(3.69)
(8.57)
N/A
(3.03)
(5.00)
Expected Short fall
N/A
(2.98)
(3.56)
(3.05)
(3.90)
(4.94)
N/A
N/A
N/A
Downside Deviation
N/A
3.3
2.76
3.26
2.73
6.09
N/A
N/A
N/A
Semi Variance
N/A
5.47
4.51
5.68
3.46
11.76
N/A
N/A
N/A

Progress-Werk Oberkirch Competition Performance Charts

Five steps to successful analysis of Progress-Werk Oberkirch Competition

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

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Other Information on Investing in Progress-Werk Stock

Progress-Werk Oberkirch financial ratios help investors to determine whether Progress-Werk 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 Progress-Werk with respect to the benefits of owning Progress-Werk Oberkirch security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
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