Volkswagen Competitors

Pink Sheets . USA . 
Stock . Volkswagen AG 110
VWAGY Stock  USD 8.78  0.04  0.46%   
Volkswagen AG 110 competes with FitLife Brands,, HUMANA, SCOR PK, Barloworld, and Morningstar Unconstrained; as well as few others. The company classifies itself under Automobiles sector and is part of Consumer Discretionary industry. Analyzing Volkswagen 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 Volkswagen to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Volkswagen 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 Volkswagen competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
6.908.7810.66
Details
Intrinsic
Valuation
LowRealHigh
6.057.939.81
Details
Naive
Forecast
LowNextHigh
6.658.5210.40
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.639.029.40
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Volkswagen. Your research has to be compared to or analyzed against Volkswagen's peers to derive any actionable benefits. When done correctly, Volkswagen'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 Volkswagen AG 110.

Volkswagen Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Volkswagen and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Volkswagen 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 Volkswagen AG 110 does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ID
+ 0.67
SCRYY
LBHIX
+ 0.67
MSTSX
VIASP
+ 0.66
ID
VIASP
+ 0.6
SCRYY
LBHIX
+ 0.53
ABHYX
ID
+ 0.51
LBHIX
  
High negative correlations   
ID
- 0.66
444859BR2
LBHIX
- 0.58
444859BR2
MSTSX
- 0.54
444859BR2
MSTSX
- 0.47
BRRAY
SCRYY
- 0.42
444859BR2
SCRYY
- 0.42
FTLF

Risk-Adjusted Indicators

There is a big difference between Volkswagen Pink Sheet performing well and Volkswagen 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 Volkswagen'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
FTLF  1.22 (0.03)(0.02) 0.09  1.99 
(1.26)
 3.21 
(2.29)
 14.26 
444859BR2  1.31  0.03  0.00  0.07  0.00 
 0.00 
 5.93 
(4.56)
 16.62 
SCRYY  2.13  0.38  0.09 (0.82) 2.03 
(2.95)
 5.61 
(4.09)
 12.99 
AQUI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
BRRAY  1.27 (0.13) 0.00  0.01  0.00 
 0.00 
 0.00 
(2.98)
 34.02 
MSTSX  0.48 (0.05)(0.15) 0.04  0.53 
(0.58)
 1.03 
(1.02)
 2.80 
ABHYX  0.17  0.00 (0.25) 0.08  0.26 
(0.23)
 0.34 
(0.33)
 1.91 
LBHIX  0.11  0.01 (0.40) 0.46  0.00 
(0.29)
 0.24 
(0.24)
 0.96 
ID  3.65  0.47  0.08  0.69  4.00 
(4.87)
 7.32 
(6.67)
 20.54 
VIASP  0.74  0.08 (0.03)(2.22) 1.13 
(0.80)
 2.28 
(1.20)
 7.18 
All Fundamental Data

Volkswagen Competitive Analysis

The better you understand Volkswagen competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Volkswagen'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 Volkswagen'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
VWAGY FTLF 444859BR2 SCRYY AQUI BRRAY MSTSX ABHYX LBHIX ID
 0.46 
 8.78 
Volkswagen
 5.63 
 34.12 
FitLife
 0.35 
 80.35 
HUMANA
 1.19 
 2.50 
SCOR
 0.00 
 0.01 
Aquagold
 0.00 
 4.23 
Barloworld
 0.51 
 11.79 
Morningstar
 0.11 
 8.96 
High-yield
 0.24 
 4.26 
Thrivent
 2.08 
 0.49 
SPACE
Market Volatility
(90 Days Market Risk)
Not too volatile
Not too volatile
Very steady
Risky
Very steady
Relatively risky
Very steady
Very steady
Very steady
Very risky
Market Performance
(90 Days Performance)
Very Weak
Weak
Very Weak
OK
Very Weak
Very Weak
Modest
Insignificant
Good
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Very Low
Below Average
Below Average
Average
Low
Low
Low
Low
Quite High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
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 Hold
Strong Sell
Strong Sell
Strong Sell
Hold
Strong Hold
Cautious Hold
Strong Sell
Strong Sell
Current Ratio
1.21
5.37
N/A
9.99
N/A
1.49
N/A
N/A
N/A
N/A
Net Asset
528.61 B
55.35 M
N/A
51.52 B
3.19 K
54.41 B
116.1 M
672.37 M
674.44 M
N/A
EBITDA
49.39 B
8.12 M
N/A
1.23 B
(727.69 K)
2.77 B
N/A
N/A
N/A
N/A
Operating Margin
0.0883
0.22
N/A
-0.0092
N/A
0.1
N/A
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
4.83
N/A
3.98
8.6
1.69
3.31
N/A
One Year Return
N/A
N/A
N/A
N/A
N/A
N/A
19.87
11.13
11.68
N/A
Beta
1.31
1.01
N/A
1.25
7.05
0.63
N/A
N/A
N/A
N/A
Number Of Employees
645.87 K
37
N/A
3.59 K
7
36
1
1
1
N/A
Three Year Return
N/A
N/A
N/A
N/A
N/A
N/A
7.0
-0.63
2.59
N/A
Cash Flow From Operations
38.63 B
4.22 M
N/A
2.41 B
(218.19 K)
1.89 B
N/A
N/A
N/A
N/A
Total Debt
123.89 B
20.15 M
N/A
3.05 B
N/A
8.64 B
N/A
N/A
N/A
N/A
Bond Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
22.72
2.0
92.23
N/A
Holdings Turnover
N/A
N/A
N/A
N/A
N/A
N/A
269.0
N/A
N/A
N/A
Return On Asset
0.027
0.14
N/A
-0.002
-5.5
0.047
N/A
N/A
N/A
N/A
Current Liabilities
N/A
6.53 M
N/A
N/A
794 K
13.9 B
N/A
N/A
N/A
N/A
Debt To Equity
1.25
0.006
N/A
0.43
N/A
0.68
N/A
N/A
N/A
N/A
Short Ratio
N/A
1.25
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
0.01
48.8
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
87.63 B
160.39 M
N/A
4.35 B
96.58 K
955.54 M
50.36 M
N/A
N/A
947.97 K
Price To Earning
4.71
1.96
N/A
12.21
-0.22
9.18
N/A
N/A
35.48
N/A
Price To Sales
0.34
2.59
N/A
0.2
N/A
0.0285
N/A
N/A
1.23
N/A
Net Income
15.38 B
5.3 M
N/A
456 M
(627.79 K)
2.04 B
N/A
N/A
N/A
N/A
Shares Owned By Insiders
N/A
13.36
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue
250.2 B
52.7 M
N/A
16.03 B
N/A
39.38 B
N/A
N/A
N/A
N/A
Year To Date Return
N/A
N/A
N/A
N/A
N/A
N/A
13.69
6.09
6.69
N/A
Working Capital
N/A
4.36 M
N/A
N/A
(794 K)
11.95 B
N/A
N/A
N/A
N/A
Profit Margin
0.063
0.13
N/A
-0.0209
N/A
0.0519
N/A
N/A
N/A
N/A
Current Valuation
212.01 B
158.46 M
N/A
4.75 B
912.76 K
1.11 B
N/A
N/A
N/A
N/A
Price To Book
0.54
4.35
N/A
0.67
N/A
0.99
N/A
N/A
1.58
N/A
Retained Earnings
N/A
(3.42 M)
N/A
(645.5 M)
(4.18 M)
13.37 B
N/A
N/A
N/A
N/A
Current Asset
N/A
9.54 M
N/A
N/A
N/A
25.84 B
N/A
N/A
N/A
N/A
Cash Position Weight
N/A
N/A
N/A
N/A
N/A
N/A
14.28
0.1
6.56
N/A
Equity Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
61.63
N/A
0.07
N/A
Shares Outstanding
5.01 B
4.6 M
N/A
1.78 B
965.83 K
185.7 M
N/A
N/A
N/A
N/A
Annual Yield
0.0445
N/A
N/A
0.0789
N/A
0.0543
0.021
0.0041
0.0617
N/A
Return On Equity
0.1
0.29
N/A
-0.0574
N/A
0.0588
N/A
N/A
N/A
N/A
Z Score
N/A
N/A
N/A
0.6
N/A
N/A
N/A
N/A
N/A
N/A
Book Value Per Share
35.2
6.93
N/A
3.04
-1.18
99.76
N/A
N/A
N/A
N/A
Number Of Shares Shorted
N/A
7.47 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Minimum Initial Investment
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2 K
N/A
Total Asset
528.61 B
55.35 M
N/A
51.52 B
3.19 K
54.41 B
215.11 M
243.16 M
347.66 M
N/A
Target Price
19.32
40.0
N/A
N/A
N/A
7.68
N/A
N/A
N/A
N/A
Last Dividend Paid
7.56
N/A
N/A
N/A
N/A
4.6
N/A
0.03
0.02
N/A
Price To Earnings To Growth
4.21
N/A
N/A
0.28
N/A
N/A
N/A
N/A
N/A
N/A
Earnings Per Share
3.48
1.62
N/A
0.25
-0.63
0.35
N/A
N/A
N/A
N/A
Ten Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.84
6.0
N/A
Cash And Equivalents
42.82 B
12.3 M
N/A
3.52 B
1.15 K
5.11 B
N/A
N/A
N/A
N/A
Cash Per Share
8.54
2.7
N/A
1.97
N/A
25.52
N/A
N/A
N/A
N/A
Gross Profit
44.52 B
12.5 M
N/A
(853 M)
(143.88 K)
5.12 B
N/A
N/A
N/A
N/A
Day Typical Price
8.75
33.66
80.35
2.5
0.006
4.23
11.79
8.96
4.26
0.49
Accumulation Distribution
0.0204
0.0493
N/A
0.0506
N/A
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
0.18
1.69
N/A
0.13
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.2222
1.076923
(9,223,372,036,855)
(0.23)
0.0
0.0
9.2 T
9.2 T
9.2 T
9.2 T
Period Momentum Indicator
0.04
1.82
(0.28)
(0.03)
N/A
N/A
0.06
0.01
0.01
0.01
Rate Of Daily Change
1.0
1.06
1.0
0.99
1.0
1.0
1.01
1.0
1.0
1.02
Day Median Price
8.73
33.42
80.35
2.51
0.006
4.23
11.79
8.96
4.26
0.49
Price Action Indicator
0.07
1.6
(0.14)
(0.02)
N/A
N/A
0.03
0.005
0.005
0.005
Coefficient Of Variation
(485.61)
2623.69
(5,956)
846.1
N/A
25169.77
1873.74
2046.85
584.89
804.86
Mean Deviation
1.42
1.22
1.31
2.13
N/A
1.27
0.4801
0.1662
0.1098
3.65
Jensen Alpha
(0.35)
(0.03)
0.0322
0.3795
N/A
(0.13)
(0.05)
(0)
0.014
0.468
Total Risk Alpha
(0.69)
(0.24)
(0.45)
(0.12)
N/A
(0.65)
(0.07)
(0.04)
(0.01)
(0.15)
Sortino Ratio
N/A
(0.02)
N/A
0.0895
N/A
N/A
(0.15)
(0.25)
(0.40)
0.0844
Downside Variance
N/A
5.15
N/A
5.66
N/A
N/A
0.4204
0.2181
0.0625
27.88
Standard Deviation
1.89
1.99
2.57
2.89
N/A
4.2
0.6193
0.2865
0.1688
4.62
Kurtosis
0.5542
6.26
5.86
1.47
N/A
11.15
0.0373
8.65
3.71
0.6558
Potential Upside
2.7
3.21
5.93
5.61
N/A
N/A
1.03
0.3382
0.2375
7.32
Treynor Ratio
1.03
0.0851
0.0739
(0.82)
N/A
0.0057
0.0382
0.0836
0.4625
0.6943
Maximum Drawdown
8.96
14.26
16.62
12.99
N/A
34.02
2.8
1.91
0.9552
20.54
Variance
3.57
3.95
6.61
8.35
N/A
17.65
0.3836
0.0821
0.0285
21.38
Market Risk Adjusted Performance
1.04
0.0951
0.0839
(0.81)
N/A
0.0157
0.0482
0.0936
0.4725
0.7043
Risk Adjusted Performance
(0.15)
0.0353
(0.01)
0.0977
N/A
0.0112
0.0384
0.0207
0.0954
0.1033
Skewness
(0.21)
(0.73)
1.06
0.7885
N/A
0.4951
0.0305
(1.72)
1.16
(0.39)
Semi Deviation
N/A
1.99
N/A
2.03
N/A
N/A
0.5304
0.2597
0.0
4.0
Information Ratio
(0.27)
(0.03)
(0.07)
0.0737
N/A
(0.03)
(0.15)
(0.40)
(0.59)
0.0964
Value At Risk
(3.52)
(2.29)
(4.56)
(4.09)
N/A
(2.98)
(1.02)
(0.33)
(0.24)
(6.67)
Expected Short fall
N/A
(1.26)
N/A
(2.95)
N/A
N/A
(0.58)
(0.23)
(0.29)
(4.87)
Downside Deviation
N/A
2.27
N/A
2.38
N/A
N/A
0.6484
0.467
0.25
5.28
Semi Variance
N/A
3.98
N/A
4.12
N/A
N/A
0.2813
0.0674
(0.02)
15.99

Volkswagen Competition Performance Charts

Five steps to successful analysis of Volkswagen Competition

Volkswagen'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 Volkswagen AG 110 in relation to its competition. Volkswagen's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Volkswagen 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 Volkswagen's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Volkswagen AG 110, 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 Volkswagen position

In addition to having Volkswagen 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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Housewares Theme
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Additional Tools for Volkswagen Pink Sheet Analysis

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