Starrag Competitors

STGN Stock  CHF 37.60  1.40  3.87%   
Starrag Group Holding competes with Carlo Gavazzi, Mikron Holding, and Valartis Group; as well as few others. The company operates under Industrials sector and is part of Diversified Industrials industry. Analyzing Starrag Group 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 Starrag Group to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Starrag Group 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 Starrag Group competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
35.0137.6040.19
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Intrinsic
Valuation
LowRealHigh
36.8639.4542.04
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Naive
Forecast
LowNextHigh
33.2035.7938.38
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
35.5138.6741.83
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Starrag Group Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Starrag Group 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 Starrag 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 Starrag Group Holding does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
MIKNGAV
  
High negative correlations   
VLRTGAV
VLRTMIKN

Risk-Adjusted Indicators

There is a big difference between Starrag Stock performing well and Starrag Group 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 Starrag Group'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.

Starrag Group Competitive Analysis

The better you understand Starrag Group competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Starrag Group'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 Starrag Group'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
STGN GAV MIKN VLRT
 3.87 
 37.60 
Starrag
 2.45 
 199.00 
Carlo
 1.04 
 14.25 
Mikron
 0.85 
 11.90 
Valartis
Market Volatility
(90 Days Market Risk)
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(90 Days Performance)
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(Probability Of Bankruptcy)
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(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
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Starrag Group Competition Performance Charts

Five steps to successful analysis of Starrag Group Competition

Starrag Group'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 Starrag Group Holding in relation to its competition. Starrag Group's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Starrag Group 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 Starrag Group's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Starrag Group Holding, 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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Communication Services
Communication Services Theme
Companies that provide networking, telecom, and long distance services. The Communication Services theme has 45 constituents at this time.
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Additional Tools for Starrag Stock Analysis

When running Starrag Group's price analysis, check to measure Starrag Group'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 Starrag Group is operating at the current time. Most of Starrag Group's value examination focuses on studying past and present price action to predict the probability of Starrag Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Starrag Group's price. Additionally, you may evaluate how the addition of Starrag Group to your portfolios can decrease your overall portfolio volatility.