Schroder Competitors

SCD Stock

1,511 483.00 24.22%

Schroder European Real competes with Sabvest Capital, Growthpoint Properties, Bowler Metcalf, Shoprite Holdings, and Dis Chem; as well as few others. Analyzing Schroder European 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 Schroder European to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Schroder European 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 Schroder European competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
1,508	1,511	1,514

Details

Intrinsic

Valuation

Low	Real	High
1,368	1,371	1,662

Details

Schroder European Competition Correlation Matrix

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

	0P0000Z6BH	SBP	GRT	BCF	SHP	DCP	IMP	KAP	AMS
0P0000Z6BH		0.86	-0.5	0.19	-0.02	0.76	0.74	-0.04	0.51	0P0000Z6BH
SBP	0.86		-0.56	0.22	0.08	0.7	0.71	-0.21	0.32	SBP
GRT	-0.5	-0.56		-0.29	-0.29	-0.51	-0.58	0.25	-0.4	GRT
BCF	0.19	0.22	-0.29		0.27	0.21	0.13	-0.36	0.04	BCF
SHP	-0.02	0.08	-0.29	0.27		0.17	0.03	-0.27	0.08	SHP
DCP	0.76	0.7	-0.51	0.21	0.17		0.65	-0.19	0.35	DCP
IMP	0.74	0.71	-0.58	0.13	0.03	0.65		-0.08	0.73	IMP
KAP	-0.04	-0.21	0.25	-0.36	-0.27	-0.19	-0.08		0.11	KAP
AMS	0.51	0.32	-0.4	0.04	0.08	0.35	0.73	0.11		AMS
	0P0000Z6BH	SBP	GRT	BCF	SHP	DCP	IMP	KAP	AMS

Click cells to compare fundamentals

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High positive correlations

SBP	+ 0.86	0P0000Z6BH
DCP	+ 0.76	0P0000Z6BH
IMP	+ 0.74	0P0000Z6BH
AMS	+ 0.73	IMP
IMP	+ 0.71	SBP
DCP	+ 0.7	SBP

High negative correlations

IMP	- 0.58	GRT
GRT	- 0.56	SBP
DCP	- 0.51	GRT
GRT	- 0.5	0P0000Z6BH
AMS	- 0.4	GRT
KAP	- 0.36	BCF

Risk-Adjusted Indicators

There is a big difference between Schroder Stock performing well and Schroder European 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 Schroder European'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
0P0000Z6BH	0.33	0.05	(0.12)	1.23	0.19	(0.59)	0.84	(0.43)	2.53
SBP	1.75	0.24	0.12	0.34	1.59	(2.49)	5.36	(3.44)	12.31
GRT	0.89	0.01	(0.11)	0.04	1.01	(1.06)	1.94	(1.74)	5.09
BCF	2.62	0.09	0.01	0.28	3.67	(4.71)	10.32	(8.62)	30.49
SHP	0.96	(0.03)	0.00	(0.28)	0.00	0.00	2.05	(1.84)	7.40
DCP	0.96	0.04	(0.07)	(0.21)	1.19	(1.09)	2.11	(1.67)	6.13
IMP	3.11	0.35	0.04	(0.42)	3.53	(3.39)	6.33	(6.00)	19.11
KAP	1.30	(0.09)	0.00	(0.91)	0.00	0.00	3.01	(2.50)	9.13
AMS	2.84	(0.12)	0.00	0.37	0.00	0.00	5.50	(6.02)	19.85

Unable to evaluate fundamental data of [0P0000Z6BH.JSE, SBP.JSE, GRT.JSE, BCF.JSE, SHP.JSE, DCP.JSE, IMP.JSE, KAP.JSE, AMS.JSE] at this time. Please try again later

All Fundamental Data

Schroder European Competitive Analysis

The better you understand Schroder European competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Schroder European'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 Schroder European'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

	SCD	0P0000Z6BH	SBP	GRT	BCF	SHP	DCP	IMP	KAP	AMS
	24.22 1,511 Schroder	0.41 2.42 Centaur	0.56 9,352 Sabvest	1.07 1,296 Growthpoint	4.34 1,300 Bowler	1.05 30,200 Shoprite	4.30 3,854 Dis	3.80 10,512 Impala	0.32 311.00 Kap	0.63 59,945 Anglo
Market Volatility (90 Days Market Risk)	Very steady	Not too volatile	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	OK	Good	Very Weak	Insignificant	Very Weak	Insignificant	OK	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Unknown	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Under Valued	Over Valued	Over Valued	Fairly 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	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Cautious Hold	Strong Buy	Strong Sell	Strong Sell	Cautious Hold	Strong Sell	Strong Sell	Sell	Strong Sell
Net Asset	269.39 M		4.27 B	164.73 B	807.9 M	91.45 B	14.08 B	156.09 B	29.5 B	180.15 B
Profit Margin	0.66		0.81	0.61	0.1	0.031	0.0327	0.27	0.0624	0.31
EBITDA	N/A		765.87 M	15.72 B	114.6 M	17.42 B	2.37 B	50.26 B	4.25 B	113.36 B
Operating Margin	0.51		0.87	0.67	0.12	0.0502	0.0568	0.34	0.0987	0.43
Current Valuation	2.75 B		3.46 B	109.07 B	470.86 M	160.14 B	30.01 B	154.77 B	18 B	334.21 B
Price To Book	92.53		0.77	0.66	0.92	5.07	7.02	1.58	0.94	3.96
Beta	0.61		-0.13	0.74	0.16	0.1	0.11	1.45	1.07	0.87
Number Of Employees	7		9	9	4	5	20 K	9	7	21.73 K
Shares Outstanding	133.74 M		39.47 M	3.41 B	70.35 M	542.51 M	859.75 M	846.13 M	2.47 B	264.49 M
Cash Flow From Operations	10.27 M		149.82 M	5.8 B	(67.6 M)	6.69 B	1.38 B	34.94 B	2.36 B	96.49 B
Annual Yield	N/A		0.0064	0.0963	0.0476	0.026	0.0163	0.11	0.0755	0.0657
Total Debt	N/A		240 M	62.86 B	N/A	4.5 B	479.17 M	N/A	6.68 B	81 M
Return On Equity	0.0722		0.2	0.13	0.11	0.24	0.31	0.32	0.16	0.56
Z Score	N/A		5.4	N/A	N/A	16.4	38.0	N/A	0.6	N/A
Return On Asset	0.0246		0.12	0.0342	0.068	0.0686	0.0799	0.18	0.0629	0.28
Book Value Per Share	1.41		103.88	20.9	10.11	46.97	4.37	135.56	4.66	362.64
Total Asset	269.39 M		4.27 B	164.73 B	807.9 M	91.45 B	14.08 B	156.09 B	29.5 B	180.15 B
Last Dividend Paid	0.074		0.85	1.28	0.43	6.0	0.48	15.75	0.29	90.0
Target Price	N/A		N/A	15.24	N/A	262.86	36.05	236.29	5.45	1359.11
Shares Owned By Institutions	45.0		19.54	81.71	48.48	54.97	39.82	73.21	70.55	6.32
Market Capitalization	2.9 B		2.21 B	49.34 B	852.23 M	110.15 B	28.8 B	168.02 B	9.95 B	475.67 B
Price To Sales	103.77		3.84	3.63	0.97	0.7	0.79	1.51	0.39	2.04
Net Income	13.99 M		679.2 M	7.94 B	82.7 M	10.82 B	853.45 M	45.24 B	2.82 B	78.98 B
Earnings Per Share	0.31		19.07	2.32	1.05	10.4	1.21	38.4	0.69	224.88
Shares Owned By Insiders	6.91		53.71	0.19	29.28	12.12	53.1	0.05	0.43	78.56
Revenue	35.05 M		273.15 M	13.05 B	673.1 M	184.08 B	30.41 B	118.33 B	27.98 B	214.57 B
Gross Profit	13.42 M		861.99 M	9.55 B	197.13 M	43.96 B	6.83 B	41.28 B	5.51 B	105.03 B
Day Typical Price	1511.0	2.42	9568.0	1297.0	1300.0	30040.33	3795.0	10383.33	311.33	60044.0
Accumulation Distribution	N/A	N/A	0.0648	168551.0	N/A	14102.29	33974.17	203665.0	26614.65	6513.28
Market Facilitation Index	N/A	N/A	648.0	0.0	N/A	0.0012	2.0E-4	1.0E-4	0.0	0.004
Daily Balance Of Power	(9,223,372,036,855)	9.2 T	0.0802	(0.56)	(9,223,372,036,855)	0.4369	0.8983	0.7347	(0.33)	0.2963
Period Momentum Indicator	(483.00)	0.01	52.0	(14.00)	(59.00)	315.0	159.0	385.0	(1.00)	373.0
Rate Of Daily Change	0.76	1.0	1.01	0.99	0.96	1.01	1.04	1.04	1.0	1.01
Day Median Price	1511.0	2.42	9676.0	1297.5	1300.0	29960.5	3765.5	10319.0	311.5	60093.5
Price Action Indicator	(241.50)	0.005	(298.00)	(8.50)	(29.50)	397.0	168.0	385.5	(1.00)	38.0
Coefficient Of Variation	(812.40)	707.56	636.05	21087.47	3034.54	(12,064)	3437.54	1417.63	(2,380)	(2,393)
Mean Deviation	0.7229	0.3314	1.75	0.8919	2.62	0.9562	0.9595	3.11	1.3	2.84
Jensen Alpha	(0.31)	0.0497	0.2428	0.0082	0.0882	(0.03)	0.0415	0.3513	(0.09)	(0.12)
Total Risk Alpha	(0.84)	(0.02)	(0.01)	(0.18)	(0.62)	(0.24)	(0.17)	(0.35)	(0.34)	(0.77)
Sortino Ratio	N/A	(0.12)	0.1153	(0.11)	0.0055	N/A	(0.07)	0.0421	N/A	N/A
Downside Variance	N/A	0.2974	4.78	1.19	40.84	N/A	1.54	13.55	N/A	N/A
Standard Deviation	2.98	0.4599	2.42	1.13	4.98	1.43	1.26	4.02	1.69	3.86
Kurtosis	66.0	1.97	0.6632	(0.13)	4.1	6.3	0.6026	0.2847	0.5956	2.11
Potential Upside	N/A	0.8403	5.36	1.94	10.32	2.05	2.11	6.33	3.01	5.5
Treynor Ratio	0.6834	1.23	0.3436	0.0428	0.2778	(0.28)	(0.21)	(0.42)	(0.91)	0.3685
Maximum Drawdown	5.0E-4	2.53	12.31	5.09	30.49	7.4	6.13	19.11	9.13	19.85
Variance	8.89	0.2115	5.87	1.27	24.75	2.04	1.58	16.14	2.85	14.92
Market Risk Adjusted Performance	0.6934	1.24	0.3536	0.0528	0.2878	(0.27)	(0.20)	(0.41)	(0.90)	0.3785
Risk Adjusted Performance	(0.09)	0.1014	0.127	0.0069	0.0336	(0)	0.0262	0.062	(0.03)	(0.02)
Skewness	(8.12)	0.7448	0.4947	0.2119	0.7012	(0.14)	(0.28)	0.3865	0.3039	0.438
Semi Deviation	N/A	0.1869	1.59	1.01	3.67	N/A	1.19	3.53	N/A	N/A
Information Ratio	(0.17)	(0.14)	0.1041	(0.11)	0.0071	(0.1)	(0.07)	0.0385	(0.12)	(0.08)
Value At Risk	N/A	(0.43)	(3.44)	(1.74)	(8.62)	(1.84)	(1.67)	(6.00)	(2.50)	(6.02)
Expected Short fall	N/A	(0.59)	(2.49)	(1.06)	(4.71)	N/A	(1.09)	(3.39)	N/A	N/A
Downside Deviation	N/A	0.5454	2.19	1.09	6.39	N/A	1.24	3.68	N/A	N/A
Semi Variance	N/A	0.0349	2.53	1.02	13.45	N/A	1.42	12.44	N/A	N/A

Schroder European Competition Performance Charts

Five steps to successful analysis of Schroder European Competition

Schroder European'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 Schroder European Real in relation to its competition. Schroder European's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Schroder European 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 Schroder European's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Schroder European Real, 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 Schroder European position

In addition to having Schroder European in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electrical Equipment theme has 61 constituents at this time.

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Other Information on Investing in Schroder Stock

Schroder European financial ratios help investors to determine whether Schroder 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 Schroder with respect to the benefits of owning Schroder European security.

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