Citycon Competitors

Stocks . Germany . 
Stock . Citycon Oyj
TY2B Stock  EUR 3.41  0.10  2.85%   
Citycon Oyj competes with OPEN HOUSE, Superior Plus, NMI Holdings, Origin Agritech, and SIVERS SEMICONDUCTORS; as well as few others. The company operates under Real Estate sector and is part of Real Estate—Diversified industry. Analyzing Citycon Oyj 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 Citycon Oyj to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Citycon Oyj 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 Citycon Oyj competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
1.493.415.33
Details
Intrinsic
Valuation
LowRealHigh
1.303.225.14
Details
Naive
Forecast
LowNextHigh
1.393.315.24
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.223.363.50
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Citycon Oyj. Your research has to be compared to or analyzed against Citycon Oyj's peers to derive any actionable benefits. When done correctly, Citycon Oyj's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Citycon Oyj.

Citycon Oyj Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Citycon Oyj 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 Citycon 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 Citycon Oyj does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
INL
+ 0.82
NOH1
2DG
+ 0.78
8SP
INL
+ 0.78
INVN
NOH1
+ 0.73
INVN
6NM
+ 0.55
8SP
TLX
+ 0.47
O4H
  
High negative correlations   
INVN
- 0.86
2DG
INL
- 0.79
2DG
INVN
- 0.77
8SP
INL
- 0.73
8SP
NOH1
- 0.7
2DG
NOH1
- 0.54
8SP

Risk-Adjusted Indicators

There is a big difference between Citycon Stock performing well and Citycon Oyj 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 Citycon Oyj'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
O4H  1.23 (0.02) 0.00  0.42  0.00 
 0.00 
 2.31 
(2.82)
 8.71 
8SP  2.08 (0.07) 0.00  0.44  0.00 
 0.00 
 3.36 
(4.74)
 20.22 
6NM  1.25 (0.01)(0.02) 0.11  1.71 
(1.42)
 2.89 
(2.69)
 9.64 
39O1  3.53  0.07 (0.01) 2.06  3.53 
(4.94)
 8.41 
(5.47)
 24.06 
2DG  4.42 (1.04) 0.00 (0.43) 0.00 
 0.00 
 9.09 
(8.57)
 52.42 
TM9  2.78  0.06  0.00  0.03  0.00 
 0.00 
 5.56 
(6.43)
 36.50 
TLX  0.94 (0.04)(0.09) 0.05  1.13 
(1.07)
 2.67 
(1.64)
 7.58 
INVN  2.10  0.09  0.04  0.21  2.41 
(2.48)
 5.59 
(4.25)
 14.01 
NOH1  2.12  0.21  0.05  1.08  1.94 
(2.74)
 6.61 
(3.38)
 12.96 
INL  2.44  0.18  0.07  0.31  2.38 
(3.09)
 6.80 
(3.69)
 13.89 
All Fundamental Data

Citycon Oyj Competitive Analysis

The better you understand Citycon Oyj competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Citycon Oyj'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 Citycon Oyj'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
TY2B O4H 8SP 6NM 39O1 2DG TM9 TLX INVN NOH1
 2.85 
 3.41 
Citycon
 1.69 
 34.80 
OPEN
 1.43 
 4.26 
Superior
 0.53 
 37.80 
NMI
 5.47 
 2.42 
Origin
 22.22 
 0.22 
SIVERS
 0.35 
 2.85 
NorAm
 0.06 
 79.35 
Talanx
 3.72 
 3.62 
Identiv
 0.51 
 5.87 
Norsk
Market Volatility
(90 Days Market Risk)
Slightly risky
Very steady
Relatively risky
Very steady
Very risky
Out of control
Very risky
Very steady
Moderately volatile
Slightly risky
Market Performance
(90 Days Performance)
Very Weak
Weak
Very Weak
Weak
Weak
Very Weak
Very Weak
Weak
OK
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Quite High
Low
Quite High
Low
Low
Quite High
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly 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 Sell
Strong Sell
Hold
Strong Sell
Strong Sell
Strong Sell
Hold
Cautious Hold
Sell
Current Ratio
0.68
3.0
1.33
0.77
N/A
3.67
3.69
1.31
1.31
1.77
Net Asset
4.46 B
N/A
4.48 B
2.52 B
135.96 M
N/A
N/A
197.52 B
96.66 M
198.62 B
Profit Margin
0.0191
0.0818
-0.0333
0.56
N/A
-0.89
19.03
0.0222
-0.0236
0.12
EBITDA
63.2 M
120.73 B
202.9 M
420.22 M
N/A
N/A
609.06 M
3.09 B
4.1 M
42.55 B
Operating Margin
0.45
0.13
0.0049
0.78
N/A
N/A
19.53
0.0571
-0.0216
0.24
Current Valuation
2.94 B
N/A
2.78 B
1.85 B
78.28 M
N/A
5.37 B
14 B
149.13 M
13.26 B
Price To Book
0.44
N/A
1.76
1.09
4.72
N/A
0.99
1.35
2.37
1.48
Five Year Return
4.03
2.03
5.75
N/A
N/A
N/A
N/A
4.28
N/A
3.02
Beta
0.99
0.96
0.86
1.28
N/A
0.86
-0.26
0.94
1.55
1.4
Number Of Employees
251
4.49 K
28
242
11
130
5.8 K
24.06 K
329
32.01 K
Shares Outstanding
168.01 M
120.48 M
200.7 M
83.66 M
N/A
210.89 M
88.28 M
253.35 M
22.51 M
2.04 B
Cash Flow From Operations
99.7 M
N/A
248.7 M
313.39 M
N/A
N/A
469.32 M
10.05 B
1.23 M
29.39 B
Annual Yield
0.0742
0.0339
0.0662
N/A
N/A
N/A
N/A
0.0447
N/A
0.0738
Total Debt
1.64 B
275.82 B
1.91 B
396.05 M
N/A
N/A
3.1 B
7.19 B
17.93 M
1.78 B
Return On Equity
0.0021
0.23
-0.0634
0.18
N/A
-0.18
11.03
0.11
-0.0353
0.25
Z Score
N/A
N/A
N/A
2.4
N/A
N/A
0.6
0.6
5.8
5.8
Return On Asset
0.0167
0.0781
0.0026
0.1
N/A
-0.11
3.0
0.0085
-0.0151
0.17
Book Value Per Share
13.75
2806.12
5.52
19.32
N/A
0.24
41.02
32.56
3.29
50.16
Total Asset
4.46 B
N/A
4.48 B
2.52 B
135.96 M
N/A
N/A
197.52 B
96.66 M
198.62 B
Debt To Equity
0.97
1.14
163.2
19.0
N/A
0.088
85.3
31.9
51.4
31.3
Last Dividend Paid
0.5
129.0
0.72
N/A
N/A
N/A
0.89
N/A
N/A
5.65
Target Price
N/A
N/A
N/A
31.4
N/A
N/A
N/A
36.12
21.25
N/A
Shares Owned By Institutions
19.04
27.0
36.16
99.61
N/A
25.26
99.66
7.71
67.68
43.18
Market Capitalization
1.18 B
4.11 B
1.54 B
1.88 B
42.71 M
146.56 M
3.58 B
11.5 B
145.66 M
14.57 B
Price To Earning
252.92
13.31
30.24
11.65
N/A
N/A
9.37
12.92
N/A
5.51
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.52
Price To Sales
3.84
N/A
0.46
3.05
5.11
N/A
1.77
0.23
1.36
0.0646
Net Income
5.3 M
64.54 B
(112.5 M)
292.9 M
N/A
N/A
384.46 M
1.01 B
1.62 M
24.15 B
Earnings Per Share
-0.15
4.45
-0.4
3.27
N/A
-0.082
4.34
4.24
-0.17
1.09
Shares Owned By Insiders
2.7
38.06
0.35
1.28
N/A
31.21
0.34
78.82
4.27
35.49
Revenue
301.5 M
952.69 B
3.38 B
524.46 M
N/A
N/A
2.02 B
43.38 B
103.77 M
207.93 B
Cash And Equivalents
46.1 M
212.34 B
33.45 M
86.67 M
N/A
N/A
1.29 B
3.85 B
8.93 M
986.39 M
Cash Per Share
0.26
N/A
0.19
1.28
N/A
N/A
14.66
15.22
0.54
0.48
Gross Profit
179.1 M
184.57 B
1.15 B
411.45 M
N/A
116.46 M
1.15 B
5.11 B
37.07 M
78.56 B
Day Typical Price
3.41
34.8
4.24
37.8
2.42
0.22
2.85
79.35
3.62
5.86
Accumulation Distribution
N/A
N/A
0.0141
N/A
N/A
N/A
0.0035
N/A
N/A
0.21
Market Facilitation Index
N/A
N/A
0.06
N/A
N/A
N/A
0.01
N/A
N/A
7.0E-4
Daily Balance Of Power
(9,223,372,036,855)
(9,223,372,036,855)
1.0
(9,223,372,036,855)
(9,223,372,036,855)
9.2 T
(1.00)
9.2 T
9.2 T
(1.00)
Period Momentum Indicator
(0.10)
(0.60)
0.06
(0.20)
(0.14)
0.04
(0.01)
0.05
0.13
(0.03)
Rate Of Daily Change
0.97
0.98
1.01
0.99
0.95
1.22
1.0
1.0
1.04
0.99
Day Median Price
3.41
34.8
4.23
37.8
2.42
0.22
2.85
79.35
3.62
5.86
Price Action Indicator
(0.05)
(0.30)
0.06
(0.10)
(0.07)
0.02
N/A
0.025
0.065
N/A
Relative Strength Index
43.52
64.84
43.67
41.39
46.46
36.64
48.85
62.43
72.37
49.71
Coefficient Of Variation
(879.51)
(8,193)
(3,641)
1948.92
5709.93
(996.84)
(72,517)
3488.5
1154.55
1161.67
Mean Deviation
1.37
1.23
2.08
1.25
3.53
4.42
2.78
0.942
2.1
2.12
Jensen Alpha
(0.24)
(0.02)
(0.07)
(0.01)
0.0686
(1.04)
0.0631
(0.04)
0.0911
0.2129
Total Risk Alpha
(0.55)
(0.31)
(0.66)
(0.21)
(0.72)
(2.11)
(0.86)
(0.19)
(0.24)
(0.25)
Sortino Ratio
N/A
N/A
N/A
(0.02)
(0.01)
N/A
N/A
(0.09)
0.0397
0.053
Downside Variance
N/A
N/A
N/A
4.67
14.66
N/A
N/A
1.35
7.39
4.61
Standard Deviation
1.93
1.68
3.35
1.73
4.74
7.86
5.03
1.3
2.83
2.92
Kurtosis
2.25
2.26
10.81
1.8
1.39
13.87
7.82
1.48
0.331
2.0
Potential Upside
2.55
2.31
3.36
2.89
8.41
9.09
5.56
2.67
5.59
6.61
Treynor Ratio
(4.06)
0.4233
0.4422
0.115
2.06
(0.43)
0.027
0.0516
0.2082
1.08
Maximum Drawdown
10.62
8.71
20.22
9.64
24.06
52.42
36.5
7.58
14.01
12.96
Variance
3.72
2.82
11.25
2.99
22.5
61.76
25.26
1.68
8.03
8.53
Market Risk Adjusted Performance
(4.05)
0.4333
0.4522
0.125
2.07
(0.42)
0.037
0.0616
0.2182
1.09
Risk Adjusted Performance
(0.08)
(0)
(0.01)
0.0448
0.0218
(0.07)
0.0074
0.026
0.0735
0.0732
Skewness
(0.48)
(0.49)
(0.72)
(0.60)
0.9524
(1.77)
1.32
0.3153
0.2592
1.13
Semi Deviation
N/A
N/A
N/A
1.71
3.53
N/A
N/A
1.13
2.41
1.94
Information Ratio
(0.19)
(0.09)
(0.07)
(0.03)
(0.01)
(0.12)
(0.03)
(0.08)
0.038
0.039
Value At Risk
(2.81)
(2.82)
(4.74)
(2.69)
(5.47)
(8.57)
(6.43)
(1.64)
(4.25)
(3.38)
Expected Short fall
N/A
N/A
N/A
(1.42)
(4.94)
N/A
N/A
(1.07)
(2.48)
(2.74)
Downside Deviation
N/A
N/A
N/A
2.16
3.83
N/A
N/A
1.16
2.72
2.15
Semi Variance
N/A
N/A
N/A
2.93
12.43
N/A
N/A
1.27
5.83
3.78

Citycon Oyj Competition Performance Charts

Five steps to successful analysis of Citycon Oyj Competition

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

In addition to having Citycon Oyj 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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Sport Products
Sport Products Theme
Companies manufacturing sporting goods and accessories. The Sport Products theme has 47 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 Sport Products Theme or any other thematic opportunities.
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Other Information on Investing in Citycon Stock

Citycon Oyj financial ratios help investors to determine whether Citycon 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 Citycon with respect to the benefits of owning Citycon Oyj security.
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