RUECKER Competitors

RUC Stock

EUR 1.40 0.00 0.00%

RUECKER IMMOBILIEN competes with Apple, Apple, Apple, Apple, and Microsoft; as well as few others. The company operates under Other sector and is part of Other industry. Analyzing RUECKER IMMOBILIEN 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 RUECKER IMMOBILIEN to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out RUECKER IMMOBILIEN 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 RUECKER IMMOBILIEN competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
0.07	1.40	12.43

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Intrinsic

Valuation

Low	Real	High
0.07	1.34	12.37

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Naive

Forecast

Low	Next	High
0.08	3.80	14.83

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Bollinger

Band Projection (param)

Lower	Middle Band	Upper
1.40	1.40	1.40

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RUECKER IMMOBILIEN Competition Correlation Matrix

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

	APC	APC	APC	APC	MSF	MSF	MSF	MSF	AMZ
APC		1.0	1.0	0.99	0.93	0.92	0.92	0.93	0.87	APC
APC	1.0		1.0	0.99	0.93	0.93	0.92	0.94	0.88	APC
APC	1.0	1.0		0.99	0.93	0.92	0.92	0.93	0.88	APC
APC	0.99	0.99	0.99		0.93	0.93	0.92	0.93	0.87	APC
MSF	0.93	0.93	0.93	0.93		0.99	0.98	1.0	0.92	MSF
MSF	0.92	0.93	0.92	0.93	0.99		0.99	0.99	0.91	MSF
MSF	0.92	0.92	0.92	0.92	0.98	0.99		0.99	0.91	MSF
MSF	0.93	0.94	0.93	0.93	1.0	0.99	0.99		0.92	MSF
AMZ	0.87	0.88	0.88	0.87	0.92	0.91	0.91	0.92		AMZ
	APC	APC	APC	APC	MSF	MSF	MSF	MSF	AMZ

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Risk-Adjusted Indicators

There is a big difference between RUECKER Stock performing well and RUECKER IMMOBILIEN 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 RUECKER IMMOBILIEN'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
APC	0.92	0.24	0.16	20.15	1.07	(0.97)	2.22	(1.83)	6.45
APC	0.90	0.23	0.18	1.20	0.93	(1.00)	1.81	(1.75)	4.97
APC	0.85	0.25	0.20	1.43	0.99	(0.96)	1.88	(1.61)	6.46
APC	0.91	0.23	0.20	5.09	0.79	(1.06)	2.33	(1.69)	5.24
MSF	0.96	0.10	0.05	0.39	1.44	(0.98)	2.46	(1.92)	9.09
MSF	1.04	0.09	0.05	1.34	1.36	(1.18)	2.35	(1.75)	9.11
MSF	0.93	0.09	0.04	(9.07)	1.35	(1.02)	2.04	(1.49)	8.79
MSF	0.96	0.11	0.07	0.58	1.24	(1.17)	2.55	(1.46)	8.71
AMZ	1.23	0.37	0.23	1.71	1.09	(1.33)	2.87	(1.73)	9.60

Unable to evaluate fundamental data of [APC.MU, APC.DU, APC.STU, APC.BE, MSF.STU, MSF.MU, MSF.BE, MSF.DU, AMZ.HM] at this time. Please try again later

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RUECKER IMMOBILIEN Competitive Analysis

The better you understand RUECKER IMMOBILIEN competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, RUECKER IMMOBILIEN'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 RUECKER IMMOBILIEN'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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	RUC	APC	APC	APC	APC	MSF	MSF	MSF	MSF	AMZ
	0.00 1.40 RUECKER	0.52 241.15 Apple	0.21 242.20 Apple	0.85 243.50 Apple	0.34 237.60 Apple	1.70 417.15 Microsoft	1.92 416.10 Microsoft	1.49 415.70 Microsoft	0.65 421.30 Microsoft	0.32 215.85 Amazon
Market Volatility (90 Days Market Risk)	Abnormally volatile	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Solid	Solid	Solid	Solid	Modest	Modest	Modest	OK	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Under Valued	Under Valued	Under Valued	Over Valued	Over Valued	Over Valued	Over Valued	Under 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)	Strong Sell	Strong Buy	Strong Buy	Strong Buy	Strong Buy	Hold	Hold	Strong Sell	Strong Hold	Strong Buy
Z Score	N/A	16.6	16.6	16.6	16.6	28.8	28.8	28.8	28.8	14.8
Net Asset	N/A	352.75 B	352.75 B	352.75 B	352.75 B	364.84 B	364.84 B	364.84 B	364.84 B	462.68 B
EBITDA	N/A	133.14 B	133.14 B	133.14 B	133.14 B	100.24 B	100.24 B	100.24 B	100.24 B	38.35 B
Current Valuation	1.9 M	2.21 T	2.21 T	2.21 T	2.21 T	1.77 T	1.77 T	1.77 T	1.77 T	926.83 B
Price To Book	N/A	44.83	45.05	45.0	45.38	10.88	11.59	10.96	10.85	6.65
Total Asset	N/A	352.75 B	352.75 B	352.75 B	352.75 B	364.84 B	364.84 B	364.84 B	364.84 B	462.68 B
Last Dividend Paid	N/A	0.77	0.82	N/A	0.82	N/A	0.46	0.51	0.46	N/A
Market Capitalization	3.52 M	2.61 T	2.61 T	2.61 T	2.61 T	2.28 T	2.28 T	2.28 T	2.28 T	1.55 T
Price To Earnings To Growth	N/A	2.76	2.78	2.77	2.8	2.24	2.24	2.26	2.23	4.98
Price To Sales	1.22	5.91	5.94	5.93	5.98	9.38	9.37	9.45	9.35	1.82
Net Income	N/A	99.8 B	99.8 B	99.8 B	99.8 B	72.74 B	72.74 B	72.74 B	72.74 B	(2.72 B)
Number Of Employees	N/A	29	N/A	N/A	29	N/A	N/A	N/A	N/A	N/A
Cash Flow From Operations	N/A	122.15 B	122.15 B	122.15 B	122.15 B	89.03 B	89.03 B	89.03 B	89.03 B	46.75 B
Annual Yield	N/A	0.0099	0.0098	0.0094	0.0093	0.0093	0.0095	0.0092	0.0095	N/A
Total Debt	N/A	98.96 B	98.96 B	98.96 B	98.96 B	47.03 B	47.03 B	47.03 B	47.03 B	67.15 B
Revenue	N/A	394.33 B	394.33 B	394.33 B	394.33 B	198.27 B	198.27 B	198.27 B	198.27 B	513.98 B
Gross Profit	N/A	N/A	N/A	N/A	N/A	55.69 B	N/A	N/A	N/A	65.93 B
Day Typical Price	1.4	240.35	240.97	241.32	238.32	418.22	416.42	416.47	419.15	213.45
Accumulation Distribution	N/A	0.01	0.0177	0.0269	0.009	0.025	0.0113	0.0055	0.0153	0.0361
Market Facilitation Index	N/A	2.4	4.3	6.55	2.15	10.6	4.75	2.3	6.45	7.8
Daily Balance Of Power	0.0	(0.52)	0.1163	0.313	(0.37)	(0.68)	(1.72)	(2.74)	(0.43)	(0.09)
Period Momentum Indicator	N/A	(1.25)	0.5	2.05	(0.80)	(7.20)	(8.15)	(6.30)	(2.75)	(0.70)
Rate Of Daily Change	1.0	0.99	1.0	1.01	1.0	0.98	0.98	0.99	0.99	1.0
Day Median Price	1.4	239.95	240.35	240.23	238.68	418.75	416.58	416.85	418.08	212.25
Price Action Indicator	N/A	0.58	2.1	4.3	(1.48)	(5.20)	(4.55)	(4.30)	1.85	3.25
Relative Strength Index	N/A	75.9	74.0	73.42	76.82	70.07	67.91	69.92	69.84	76.97
Coefficient Of Variation	(812.40)	493.02	449.95	410.61	496.86	1281.29	1422.85	1425.22	1080.49	413.07
Mean Deviation	2.65	0.923	0.9041	0.8465	0.9085	0.9593	1.04	0.9333	0.9565	1.23
Jensen Alpha	(1.32)	0.2395	0.2336	0.2549	0.2311	0.096	0.0916	0.0882	0.1107	0.3717
Total Risk Alpha	(1.66)	0.2053	0.2068	0.228	0.1984	0.0616	0.052	0.0489	0.0772	0.3319
Sortino Ratio	N/A	0.1556	0.1827	0.1951	0.1992	0.0494	0.0492	0.0442	0.0688	0.2297
Downside Variance	N/A	1.96	1.4	1.47	1.11	2.59	2.08	2.22	1.82	2.38
Standard Deviation	10.94	1.23	1.12	1.1	1.2	1.43	1.47	1.4	1.35	1.6
Kurtosis	66.0	1.42	(0.01)	2.87	0.2621	6.39	3.38	8.23	5.37	1.08
Potential Upside	N/A	2.22	1.81	1.88	2.33	2.46	2.35	2.04	2.55	2.87
Treynor Ratio	0.8227	20.15	1.2	1.43	5.09	0.3941	1.34	(9.07)	0.5793	1.71
Maximum Drawdown	88.89	6.45	4.97	6.46	5.24	9.09	9.11	8.79	8.71	9.6
Variance	119.72	1.52	1.25	1.22	1.45	2.05	2.15	1.95	1.83	2.55
Market Risk Adjusted Performance	0.8327	20.16	1.21	1.44	5.1	0.4041	1.35	(9.06)	0.5893	1.72
Risk Adjusted Performance	(0.09)	0.1643	0.179	0.1958	0.1629	0.0663	0.0603	0.0599	0.0775	0.1968
Skewness	(8.12)	(0.68)	(0.51)	(1.04)	0.231	(1.22)	(0.53)	(1.46)	(1.11)	0.0285
Semi Deviation	N/A	1.07	0.9289	0.9941	0.7873	1.44	1.36	1.35	1.24	1.09
Information Ratio	(0.13)	0.1767	0.1934	0.2144	0.1745	0.0556	0.0484	0.0471	0.0687	0.2219
Value At Risk	N/A	(1.83)	(1.75)	(1.61)	(1.69)	(1.92)	(1.75)	(1.49)	(1.46)	(1.73)
Expected Short fall	N/A	(0.97)	(1.00)	(0.96)	(1.06)	(0.98)	(1.18)	(1.02)	(1.17)	(1.33)
Downside Deviation	N/A	1.4	1.18	1.21	1.05	1.61	1.44	1.49	1.35	1.54
Semi Variance	N/A	1.14	0.8629	0.9883	0.6198	2.08	1.85	1.81	1.54	1.18

RUECKER IMMOBILIEN Competition Performance Charts

Five steps to successful analysis of RUECKER IMMOBILIEN Competition

RUECKER IMMOBILIEN'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 RUECKER IMMOBILIEN in relation to its competition. RUECKER IMMOBILIEN's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of RUECKER IMMOBILIEN 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 RUECKER IMMOBILIEN's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to RUECKER IMMOBILIEN, 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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RUECKER IMMOBILIEN financial ratios help investors to determine whether RUECKER 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 RUECKER with respect to the benefits of owning RUECKER IMMOBILIEN security.

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RUECKER Competitors

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RUECKER IMMOBILIEN Competition Correlation Matrix

Risk-Adjusted Indicators

RUECKER IMMOBILIEN Competitive Analysis

RUECKER IMMOBILIEN Competition Performance Charts

Five steps to successful analysis of RUECKER IMMOBILIEN Competition

Complement your RUECKER IMMOBILIEN position

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