Tikehau Competitors

Tikehau Capital competes with Eurazeo, Wendel, SPIE SA, Amundi SA, and Edenred SA; as well as few others. The company operates under Financial Services sector and is part of Asset Management industry. Analyzing Tikehau Capital 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 Tikehau Capital to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

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 Tikehau Capital competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
19.42	20.70	21.98

Details

Intrinsic

Valuation

Low	Real	High
16.30	17.58	22.77

Details

Tikehau Capital Competition Correlation Matrix

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

	RF	MF	SPIE	AMUN	EDEN
RF		0.11	0.6	0.48	0.46	RF
MF	0.11		-0.45	0.09	-0.5	MF
SPIE	0.6	-0.45		0.5	0.76	SPIE
AMUN	0.48	0.09	0.5		0.12	AMUN
EDEN	0.46	-0.5	0.76	0.12		EDEN
	RF	MF	SPIE	AMUN	EDEN

Click cells to compare fundamentals

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High positive correlations

EDEN	+ 0.76	SPIE
SPIE	+ 0.6	RF
AMUN	+ 0.5	SPIE
AMUN	+ 0.48	RF
EDEN	+ 0.46	RF
EDEN	+ 0.12	AMUN

High negative correlations

EDEN	- 0.5	MF
SPIE	- 0.45	MF

Risk-Adjusted Indicators

There is a big difference between Tikehau Stock performing well and Tikehau Capital 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 Tikehau Capital'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
RF	1.06	(0.11)	0.00	(0.07)	0.00	0.00	2.59	(2.45)	6.13
MF	0.79	0.01	(0.07)	0.15	0.92	(0.82)	1.64	(1.54)	4.83
SPIE	1.23	(0.30)	0.00	(0.26)	0.00	0.00	2.33	(3.49)	8.46
AMUN	1.21	(0.22)	0.00	(0.61)	0.00	0.00	2.28	(3.18)	8.16
EDEN	1.81	(0.39)	0.00	(0.68)	0.00	0.00	3.15	(4.46)	18.19

Unable to evaluate fundamental data of [RF.PA, MF.PA, SPIE.PA, AMUN.PA, EDEN.PA] at this time. Please try again later

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Tikehau Capital Competitive Analysis

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

	TKO	RF	MF	SPIE	AMUN	EDEN
	0.48 20.70 Tikehau	0.43 69.90 Eurazeo	0.32 93.80 Wendel	2.22 30.00 SPIE	0.58 59.80 Amundi	0.83 29.81 Edenred
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Weak	Weak	Very Weak	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Below Average	Low	Below Average
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Fairly Valued	Under Valued	Fairly Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	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	Strong Sell	Strong Sell
Current Ratio	10.31 X	1.35 X	1.58 X	0.88 X	1.83 X	0.97 X
Net Asset	4.61 B	16.12 B	14.18 B	8.61 B	28.72 B	11.17 B
Profit Margin	0.53 %	0.16 %	0.17 %	0.02 %	0.37 %	0.20 %
EBITDA	405.94 M	2.43 B	2 B	573.3 M	1.61 B	720 M
Operating Margin	0.61 %	0.27 %	0.11 %	0.06 %	0.49 %	0.31 %
Current Valuation	5.07 B	9.51 B	7.15 B	5.81 B	19.43 B	13.85 B
Price To Book	1.35 X	0.78 X	1.30 X	2.18 X	1.07 X	N/A
Retained Earnings	N/A	4.12 B	(146 M)	47 M	N/A	177 M
Current Asset	N/A	1.78 B	5.45 B	2.14 B	N/A	3.11 B
Five Year Return	N/A	1.91 %	1.98 %	N/A	N/A	1.85 %
Beta	0.84	1.37	1.38	1.42	1.32	0.69
Number Of Employees	683	19.83 K	90.27 K	45.8 K	5.4 K	10 K
Shares Outstanding	171.66 M	75.97 M	43.43 M	162.92 M	203.6 M	249.07 M
Cash Flow From Operations	180.1 M	316.42 M	1.42 B	515.88 M	1.96 B	1.01 B
Annual Yield	0.03 %	0.03 %	0.03 %	0.02 %	0.07 %	0.02 %
Total Debt	1.29 B	3.7 B	5.26 B	2.07 B	10.05 B	2.84 B
Return On Equity	0.14	0.16	0.28	0.11	0.11	N/A
Z Score	1.8	0.6	N/A	1.2	0.6	2.4
Return On Asset	0.0637	0.0614	0.0379	0.0316	0.034	0.035
Book Value Per Share	18.26 X	76.38 X	69.28 X	11.07 X	51.58 X	(2.88) X
Current Liabilities	N/A	484 M	3.94 B	2.41 B	N/A	3.96 B
Total Asset	4.61 B	16.12 B	14.18 B	8.61 B	28.72 B	11.17 B
Debt To Equity	35.20 %	54.30 %	220.70 %	189.40 %	68.70 %	N/A
Target Price	30.8	88.1	121.3	29.7	71.6	61.1
Last Dividend Paid	0.6	1.75	3.0	0.65	4.1	1.0
Shares Owned By Institutions	23.87 %	17.14 %	16.93 %	57.66 %	13.23 %	71.00 %
Market Capitalization	4.57 B	4.92 B	4.56 B	4.28 B	12.7 B	13.42 B
Price To Earning	90.35 X	18.45 X	126.15 X	17.57 X	14.42 X	50.35 X
Price To Earnings To Growth	N/A	N/A	(0.33) X	1.12 X	1.13 X	1.80 X
Price To Sales	5.35 X	0.72 X	0.47 X	0.52 X	1.84 X	7.29 X
Net Income	318.65 M	1.58 B	1.05 B	169.1 M	1.37 B	386 M
Earnings Per Share	2.55 X	13.85 X	18.88 X	1.13 X	5.65 X	1.31 X
Shares Owned By Insiders	64.58 %	36.62 %	41.15 %	13.21 %	69.98 %	0.44 %
Revenue	454.63 M	6.15 B	7.5 B	6.99 B	3.14 B	2.03 B
Working Capital	N/A	1.3 B	1.51 B	(275 M)	N/A	(854 M)
Cash And Equivalents	612.52 M	990 M	3.4 B	1.24 B	10.45 B	1.48 B
Cash Per Share	5.92 X	12.34 X	75.04 X	2.87 X	52.03 X	8.79 X
Gross Profit	622.92 M	5.09 B	795.2 M	609.4 M	1.58 B	806 M
Day Typical Price	20.73	70.08	93.82	30.1	59.75	29.76
Accumulation Distribution	0.0096	745.99	151.35	0.023	0.0125	0.0187
Market Facilitation Index	0.2	0.0	0.0	0.7	0.75	0.56
Daily Balance Of Power	(0.50)	0.3158	0.4	(0.97)	(0.47)	(0.45)
Period Momentum Indicator	(0.10)	0.3	0.3	(0.68)	(0.35)	(0.25)
Rate Of Daily Change	1.0	1.0	1.0	0.98	0.99	0.99
Day Median Price	20.75	70.18	93.83	30.15	59.73	29.73
Price Action Indicator	(0.10)	(0.12)	0.12	(0.49)	(0.10)	(0.04)
Coefficient Of Variation	(1,265)	(4,129)	1806.81	(838.00)	(934.98)	(835.55)
Mean Deviation	0.9706	1.06	0.7862	1.23	1.21	1.81
Jensen Alpha	(0.19)	(0.11)	0.011	(0.30)	(0.22)	(0.39)
Total Risk Alpha	(0.30)	(0.25)	(0.10)	(0.46)	(0.43)	(0.74)
Sortino Ratio	N/A	N/A	(0.07)	N/A	N/A	N/A
Downside Variance	N/A	N/A	0.9996	N/A	N/A	N/A
Standard Deviation	1.28	1.38	0.9781	1.65	1.64	2.7
Kurtosis	0.456	0.0371	(0.23)	0.7774	1.82	11.33
Potential Upside	1.94	2.59	1.64	2.33	2.28	3.15
Treynor Ratio	(0.16)	(0.07)	0.1538	(0.26)	(0.61)	(0.68)
Maximum Drawdown	5.9	6.13	4.83	8.46	8.16	18.19
Variance	1.64	1.91	0.9567	2.74	2.69	7.27
Market Risk Adjusted Performance	(0.15)	(0.06)	0.1638	(0.25)	(0.60)	(0.67)
Risk Adjusted Performance	(0.06)	(0.01)	0.0446	(0.09)	(0.08)	(0.08)
Skewness	(0.46)	0.1741	(0.05)	(0.58)	(1.01)	(2.50)
Semi Deviation	N/A	N/A	0.922	N/A	N/A	N/A
Information Ratio	(0.18)	(0.11)	(0.07)	(0.20)	(0.18)	(0.17)
Value At Risk	(2.88)	(2.45)	(1.54)	(3.49)	(3.18)	(4.46)
Expected Short fall	N/A	N/A	(0.82)	N/A	N/A	N/A
Downside Deviation	N/A	N/A	0.9998	N/A	N/A	N/A
Semi Variance	N/A	N/A	0.8502	N/A	N/A	N/A

Tikehau Capital Competition Performance Charts

Five steps to successful analysis of Tikehau Capital Competition

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

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

In addition to having Tikehau Capital 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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Investing

Companies involved in money management and investment banking services. The Investing theme has 39 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investing Theme or any other thematic opportunities.

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Other Information on Investing in Tikehau Stock

Tikehau Capital financial ratios help investors to determine whether Tikehau 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 Tikehau with respect to the benefits of owning Tikehau Capital security.

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