Rosenbauer Competitors

Stocks . Germany . 
Stock . Rosenbauer International AG
ROI Stock  EUR 45.90  0.50  1.10%   
Rosenbauer International competes with TELES Informationstech, Zovio, AUREA SA, Superior Plus, and Franklin Global; as well as few others. The company classifies itself under Machinery sector and is part of Industrials industry. Analyzing Rosenbauer International 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 Rosenbauer International to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Rosenbauer International Correlation with its peers.

Rosenbauer International vs Rolls-Royce Holdings Correlation

Poor diversification

The correlation between Rosenbauer International AG and RRU is 0.78 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Rosenbauer International AG and RRU in the same portfolio, assuming nothing else is changed.

Moving against Rosenbauer Stock

  0.85MBJ MBIAPairCorr
  0.76IB5A I CABLE MPairCorr
  0.75MBJ MBIA IncPairCorr
  0.71BT3 BIOTIME Earnings Call TodayPairCorr
  0.510S6 CerencePairCorr
The Rosenbauer International's current Return On Equity is estimated to increase to 0.20, while Return On Tangible Assets are projected to decrease to 0.02. At this time, Rosenbauer International's Intangibles To Total Assets are most likely to increase slightly in the upcoming years. The Rosenbauer International's current Fixed Asset Turnover is estimated to increase to 8.61, while Other Assets are projected to decrease to roughly 25.3 M.
Hype
Prediction
LowEstimatedHigh
44.5645.8847.20
Details
Intrinsic
Valuation
LowRealHigh
42.8044.1250.49
Details
Naive
Forecast
LowNextHigh
42.8144.1345.45
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
35.7345.7346.23
Details

Rosenbauer International Competition Correlation Matrix

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

High positive correlations

RRU
+ 0.83
DVDG
RRU
+ 0.63
INL
INL
+ 0.6
DVDG
VOW
+ 0.32
94P
INL
+ 0.28
8SP
BTC1
+ 0.26
6GP1
  

High negative correlations

BTC1
- 0.86
DVDG
RRU
- 0.52
BTC1
VOW
- 0.51
TLIK
BTC1
- 0.35
INL
INL
- 0.32
TLIK
RRU
- 0.26
94P

Risk-Adjusted Indicators

There is a big difference between Rosenbauer Stock performing well and Rosenbauer International 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 Rosenbauer International'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
TLIK  13.21  2.41  0.07 (0.36) 15.13 
(33.34)
 34.62 
(31.58)
 202.56 
0BD  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
6GP1  12.31  3.38  0.11 (1.22) 13.54 
(36.60)
 2.56 
(17.50)
 289.31 
94P  1.73  0.01  0.00  0.06  1.95 
(2.08)
 3.44 
(3.49)
 11.80 
8SP  1.41 (0.04) 0.00 (0.15) 0.00 
 0.00 
 3.59 
(2.27)
 22.43 
DVDG  0.45  0.11  0.12  0.63  0.42 
(0.50)
 0.96 
(0.76)
 3.06 
INL  3.05  0.38  0.08 (0.61) 3.71 
(3.48)
 8.76 
(5.40)
 24.14 
VOW  0.39  0.11  0.05  1.65  0.38 
(0.99)
 1.56 
(0.65)
 5.42 
BTC1  2.34 (0.25) 0.00 (1.49) 0.00 
 0.00 
 6.29 
(4.17)
 14.40 
RRU  1.73  0.40  0.19  21.26  1.63 
(1.98)
 3.53 
(2.66)
 9.23 

Rosenbauer International Competitive Analysis

The better you understand Rosenbauer International competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Rosenbauer International'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 Rosenbauer International'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
ROI TLIK 0BD 6GP1 94P 8SP DVDG INL VOW BTC1
 1.10 
 45.90 
Rosenbauer
 14.29 
 0.30 
TELES
 0.00 
 1.16 
Zovio
 0.00 
 0.01 
GRAND
 1.03 
 5.74 
AUREA
 0.49 
 4.08 
Superior
 1.49 
 36.40 
Franklin
 0.35 
 37.31 
Intel
 0.00 
 104.80 
Volkswagen
 6.46 
 6.26 
Bitwise
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Very steady
Out of control
Somewhat reliable
Slightly risky
Very steady
Not too volatile
Very steady
Slightly risky
Market Performance
(90 Days Performance)
Weak
Fair
Weakest
Fair
Weakest
Weakest
Good
Soft
Weak
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Small
Strong
Fair
Risky
Small
Low
Low
Low
Tiny
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Over 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
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Sell
Strong Sell
Hold
Strong Sell
Strong Sell
Cautious Hold
Strong Buy
Strong Sell
Strong Hold
Strong Sell
Current Ratio
1.41
1.04
N/A
N/A
N/A
1.33
N/A
N/A
N/A
N/A
Net Asset
1.26 B
4.17 M
149.03 M
3.25 M
201.9 M
3.59 B
N/A
211.43 B
632.9 B
N/A
Profit Margin
0.0181
N/A
-0.21
N/A
-0.0077
0.0247
N/A
N/A
N/A
N/A
EBITDA
101.73 M
(789.21 K)
(31.63 M)
(1.42 M)
10.12 M
425.4 M
N/A
21.3 B
49.43 B
N/A
Operating Margin
0.0799
-8.43
-0.32
-0.26
-0.0063
0.15
N/A
N/A
N/A
N/A
Current Valuation
779.61 M
1.81 M
59.59 M
1.61 M
70.57 M
2.49 B
N/A
191.92 B
172.26 B
N/A
Price To Book
1.53
17.92
0.99
0.84
0.74
1.29
N/A
1.91
0.29
N/A
Retained Earnings
149.83 M
(9.4 M)
283.97 M
(7.92 M)
56.37 M
(1.62 B)
N/A
48.98 B
155.13 B
N/A
Five Year Return
2.21
N/A
N/A
N/A
N/A
5.75
N/A
N/A
N/A
N/A
One Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-11.1
Beta
0.46
50.1
16.0
8.32
0.54
0.3
N/A
N/A
N/A
N/A
Number Of Employees
4.8 K
2
1.36 K
N/A
570
N/A
N/A
N/A
N/A
N/A
Shares Outstanding
10.2 M
6.01 M
34.22 M
158.56 M
9.35 M
218.8 M
N/A
N/A
N/A
N/A
Cash Flow From Operations
81.98 M
(1.41 M)
(15.43 M)
(96.35 K)
N/A
328.9 M
N/A
9.7 B
17.15 B
N/A
Annual Yield
N/A
N/A
N/A
N/A
0.0259
0.0273
N/A
N/A
0.0688
N/A
Total Debt
388.18 M
636 K
129.03 M
218.21 K
14.7 M
5.2 M
N/A
2.5 B
62.13 B
N/A
Return On Equity
0.12
-0.97
-1.71
-0.0605
-0.0293
0.072
N/A
N/A
N/A
N/A
Return On Asset
0.0355
-0.0586
-0.28
-0.0293
0.0027
0.0347
N/A
N/A
N/A
N/A
Book Value Per Share
30.95
N/A
0.088
0.0119
7.81
3.18
N/A
N/A
N/A
N/A
Total Asset
1.26 B
4.17 M
149.03 M
3.25 M
201.9 M
3.59 B
N/A
211.43 B
632.9 B
N/A
Debt To Equity
132.1
N/A
N/A
N/A
N/A
163.2
N/A
N/A
N/A
N/A
Last Dividend Paid
0.9
N/A
N/A
N/A
0.15
0.13
N/A
0.33
4.8
N/A
Shares Owned By Institutions
8.67
N/A
6.12
N/A
8.89
20.05
N/A
N/A
N/A
N/A
Market Capitalization
471.25 M
1.81 M
39.56 M
1.59 M
53.64 M
914.58 M
N/A
182.18 B
117.75 B
N/A
Price To Earning
11.47
10.69
N/A
N/A
N/A
30.24
N/A
N/A
N/A
N/A
Price To Earnings To Growth
N/A
N/A
0.74
N/A
N/A
N/A
N/A
1.37
0.83
N/A
Price To Sales
0.33
14.52
0.21
83.94
0.24
0.37
N/A
3.75
0.16
N/A
Net Income
26.95 M
(835.24 K)
(42.35 M)
(189.11 K)
N/A
60.8 M
N/A
(267 M)
11.35 B
N/A
Earnings Per Share
4.06
-0.11
-2.14
N/A
-0.22
0.21
N/A
N/A
N/A
N/A
Shares Owned By Insiders
72.35
73.0
N/A
6.95
76.66
0.32
N/A
N/A
N/A
N/A
Revenue
1.31 B
657.55 K
263.03 M
139.88 K
221.09 M
2.46 B
N/A
52.85 B
324.65 B
N/A
Working Capital
(12.59 M)
(2.95 M)
(28.13 M)
1.98 M
28.84 M
(23.4 M)
N/A
32.11 B
28.19 B
N/A
Cash And Equivalents
18.54 M
643.76 K
N/A
N/A
N/A
33.45 M
N/A
N/A
N/A
N/A
Cash Per Share
2.73
0.15
N/A
N/A
N/A
0.19
N/A
N/A
N/A
N/A
Gross Profit
255.12 M
124.96 K
102.86 M
18.89 K
13.01 M
1.24 B
N/A
N/A
N/A
N/A
Day Typical Price
45.87
0.3
1.16
0.01
5.74
4.08
36.71
36.98
104.8
6.16
Accumulation Distribution
0.24
N/A
N/A
N/A
N/A
N/A
0.0252
19.96
N/A
4941.73
Market Facilitation Index
9.0E-4
N/A
N/A
N/A
N/A
N/A
0.94
0.0013
N/A
0.0
Daily Balance Of Power
5.0
0
0.0
0.0
0
9.2 T
(0.59)
(0.13)
0.0
1.225806
Period Momentum Indicator
0.5
(0.05)
N/A
N/A
(0.06)
0.02
(0.55)
(0.13)
N/A
0.38
Rate Of Daily Change
1.01
0.86
1.0
1.0
0.99
1.0
0.99
1.0
1.0
1.06
Day Median Price
45.85
0.3
1.16
0.01
5.74
4.08
36.87
36.82
104.8
6.11
Price Action Indicator
0.3
(0.03)
N/A
N/A
(0.03)
0.01
(0.75)
0.43
N/A
0.34
Relative Strength Index
8.5
70.44
N/A
20.54
17.65
71.29
97.74
71.03
62.47
3.82
Coefficient Of Variation
2463.62
1239.38
N/A
1129.97
6388.71
(13,814)
470.73
1176.85
579.43
(1,316)
Mean Deviation
0.9555
13.21
N/A
12.31
1.73
1.41
0.4549
3.05
0.3939
2.34
Jensen Alpha
0.039
2.41
N/A
3.38
0.0101
(0.04)
0.1108
0.3755
0.1106
(0.25)
Total Risk Alpha
(0.02)
0.9569
N/A
1.6
(0.08)
(0.15)
0.09
0.1603
0.0806
(0.38)
Sortino Ratio
0.0046
0.072
N/A
0.1051
(0)
N/A
0.1242
0.0793
0.052
N/A
Downside Variance
2.63
907.27
N/A
959.73
4.59
N/A
0.4473
16.46
2.3
N/A
Standard Deviation
1.27
27.41
N/A
37.28
2.22
2.61
0.5987
4.3
0.7121
3.09
Kurtosis
1.34
20.29
N/A
24.26
0.6606
23.95
1.58
1.7
9.65
0.3381
Potential Upside
1.86
34.62
N/A
2.56
3.44
3.59
0.9648
8.76
1.56
6.29
Treynor Ratio
0.5643
(0.36)
N/A
(1.22)
0.0575
(0.15)
0.6311
(0.61)
1.65
(1.49)
Maximum Drawdown
6.81
202.56
N/A
289.31
11.8
22.43
3.06
24.14
5.42
14.4
Variance
1.61
751.27
N/A
1389.76
4.93
6.8
0.3584
18.53
0.507
9.53
Market Risk Adjusted Performance
0.5743
(0.35)
N/A
(1.21)
0.0675
(0.14)
0.6411
(0.60)
1.66
(1.48)
Risk Adjusted Performance
0.0346
0.0704
N/A
0.0763
0.0184
0.0017
0.1572
0.0721
0.1292
(0.05)
Skewness
(0.86)
3.16
N/A
4.42
0.3732
(3.55)
(0.67)
(0.1)
(0.95)
0.192
Semi Deviation
1.38
15.13
N/A
13.54
1.95
N/A
0.4212
3.71
0.3808
N/A
Information Ratio
0.0058
0.0791
N/A
0.0873
(0)
(0.02)
0.1387
0.0747
0.1106
(0.09)
Value At Risk
(2.34)
(31.58)
N/A
(17.50)
(3.49)
(2.27)
(0.76)
(5.40)
(0.65)
(4.17)
Expected Short fall
(0.98)
(33.34)
N/A
(36.60)
(2.08)
N/A
(0.50)
(3.48)
(0.99)
N/A
Downside Deviation
1.62
30.12
N/A
30.98
2.14
N/A
0.6688
4.06
1.52
N/A
Semi Variance
1.9
229.01
N/A
183.36
3.81
N/A
0.1774
13.79
0.145
N/A

Rosenbauer International Competition Performance Charts

Five steps to successful analysis of Rosenbauer International Competition

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

Rosenbauer International financial ratios help investors to determine whether Rosenbauer 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 Rosenbauer with respect to the benefits of owning Rosenbauer International security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
Financial
Indicators
Details
Valuation
Indicators
Details
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