CHEMICAL Competitors

Stocks . Germany . 
Stock . CHEMICAL INDUSTRIES
V1M Stock  EUR 0.43  0.00  0.00%   
CHEMICAL INDUSTRIES competes with Apple, Apple, Microsoft, and Microsoft; as well as few others. The company operates under Other sector and is part of Other industry. Analyzing CHEMICAL INDUSTRIES 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 CHEMICAL INDUSTRIES to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out CHEMICAL INDUSTRIES 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 CHEMICAL INDUSTRIES competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.430.430.43
Details
Intrinsic
Valuation
LowRealHigh
0.360.360.47
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CHEMICAL INDUSTRIES Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CHEMICAL INDUSTRIES 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 CHEMICAL 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 CHEMICAL INDUSTRIES does not affect the price movement of the other competitor.
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Risk-Adjusted Indicators

There is a big difference between CHEMICAL Stock performing well and CHEMICAL INDUSTRIES 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 CHEMICAL INDUSTRIES'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.
All Fundamental Data

CHEMICAL INDUSTRIES Competitive Analysis

The better you understand CHEMICAL INDUSTRIES competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CHEMICAL INDUSTRIES'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 CHEMICAL INDUSTRIES'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
V1M APC APC MSF MSF
 0.00 
 0.43 
CHEMICAL
 2.35 
 224.05 
Apple
 1.96 
 223.40 
Apple
 2.59 
 409.45 
Microsoft
 1.89 
 406.00 
Microsoft
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
OK
OK
OK
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over 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
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Hold
Strong Hold
Strong Hold
Strong Hold
Z Score
N/A
16.6
16.6
28.8
28.8
Net Asset
152.65 M
352.75 B
352.75 B
364.84 B
364.84 B
EBITDA
N/A
133.14 B
133.14 B
100.24 B
100.24 B
Current Valuation
16.51 M
2.21 T
2.21 T
1.77 T
1.77 T
Price To Book
0.43 X
45.00 X
45.38 X
10.88 X
11.59 X
Total Asset
152.65 M
352.75 B
352.75 B
364.84 B
364.84 B
Last Dividend Paid
N/A
N/A
0.82
N/A
0.46
Market Capitalization
36.54 M
2.61 T
2.61 T
2.28 T
2.28 T
Price To Earnings To Growth
N/A
2.77 X
2.80 X
2.24 X
2.24 X
Price To Sales
0.90 X
5.93 X
5.98 X
9.38 X
9.37 X
Net Income
N/A
99.8 B
99.8 B
72.74 B
72.74 B
Number Of Employees
N/A
N/A
29
N/A
N/A
Cash Flow From Operations
N/A
122.15 B
122.15 B
89.03 B
89.03 B
Annual Yield
0.04 %
0.01 %
0.01 %
0.01 %
0.01 %
Total Debt
N/A
98.96 B
98.96 B
47.03 B
47.03 B
Revenue
N/A
394.33 B
394.33 B
198.27 B
198.27 B
Gross Profit
N/A
N/A
N/A
55.69 B
N/A
Day Typical Price
0.43
223.12
222.72
405.15
403.42
Accumulation Distribution
N/A
66.66
0.84
64.05
1.29
Market Facilitation Index
N/A
9.0E-4
0.0223
0.0063
0.16
Daily Balance Of Power
0.0
1.430556
2.097561
0.8023
0.8343
Period Momentum Indicator
N/A
5.15
4.3
10.35
7.55
Rate Of Daily Change
1.0
1.02
1.02
1.03
1.02
Day Median Price
0.43
222.65
222.38
403.0
402.13
Price Action Indicator
N/A
3.98
3.18
11.62
7.65
Coefficient Of Variation
N/A
1007.89
1135.89
1081.09
1120.87
Mean Deviation
N/A
0.9207
1.18
0.9374
0.9444
Jensen Alpha
N/A
0.0392
0.0511
0.0122
0.0151
Total Risk Alpha
N/A
(0.08)
(0.12)
(0.1)
(0.10)
Sortino Ratio
N/A
(0)
0.0089
0.0
(0)
Downside Variance
N/A
2.0
1.77
2.23
2.1
Standard Deviation
N/A
1.26
1.6
1.39
1.39
Kurtosis
N/A
1.93
1.63
7.42
4.61
Potential Upside
N/A
1.91
2.96
2.2
2.27
Treynor Ratio
N/A
0.1803
0.1949
0.1323
0.1367
Maximum Drawdown
N/A
7.12
8.21
9.25
9.11
Variance
N/A
1.58
2.55
1.93
1.94
Market Risk Adjusted Performance
N/A
0.1903
0.2049
0.1423
0.1467
Risk Adjusted Performance
N/A
0.0797
0.0725
0.0752
0.0727
Skewness
N/A
(0.82)
0.5729
(1.30)
(0.82)
Semi Deviation
N/A
1.27
1.24
1.35
1.33
Information Ratio
N/A
(0)
0.0074
0.0
(0)
Value At Risk
N/A
(2.15)
(2.05)
(1.85)
(1.75)
Expected Short fall
N/A
(0.94)
(1.48)
(1.03)
(1.07)
Downside Deviation
N/A
1.41
1.33
1.49
1.45
Semi Variance
N/A
1.61
1.53
1.83
1.78

CHEMICAL INDUSTRIES Competition Performance Charts

Five steps to successful analysis of CHEMICAL INDUSTRIES Competition

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

In addition to having CHEMICAL INDUSTRIES 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.

Did You Try This Idea?

Run Printing and Publishing Thematic Idea Now

Printing and Publishing
Printing and Publishing Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 21 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 Printing and Publishing Theme or any other thematic opportunities.
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Other Information on Investing in CHEMICAL Stock

CHEMICAL INDUSTRIES financial ratios help investors to determine whether CHEMICAL 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 CHEMICAL with respect to the benefits of owning CHEMICAL INDUSTRIES security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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