Weber Competitors

Delisted . USA . 
Stock . Weber Inc
WEBRDelisted Stock  USD 8.12  0.02  0.25%   
Weber Inc competes with SFL, Papaya Growth, NetSol Technologies, Griffon, and Electrovaya Common; as well as few others. The company conducts business under Consumer Cyclical sector and is part of Furnishings, Fixtures & Appliances industry. Analyzing Weber 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 Weber to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Current Watchlist 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 bureau of labor statistics.
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 Weber competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
8.128.128.12
Details
Intrinsic
Valuation
LowRealHigh
6.586.588.93
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Weber. Your research has to be compared to or analyzed against Weber's peers to derive any actionable benefits. When done correctly, Weber'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 Weber Inc.

Weber Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Weber and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Weber 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 Weber Inc does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ELVA
+ 0.8
GFF
WAVS
+ 0.51
NTWK
NTWK
+ 0.44
SFL
SPCB
+ 0.32
SFL
SPCB
+ 0.3
PPYAU
GFF
+ 0.28
PPYAU
  
High negative correlations   
GFF
- 0.74
NTWK
WAVS
- 0.56
PPYAU
ELVA
- 0.51
NTWK
SPCB
- 0.43
WAVS
WAVS
- 0.43
GFF
GFF
- 0.39
SFL

Risk-Adjusted Indicators

There is a big difference between Weber Stock performing well and Weber 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 Weber'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

Weber Competitive Analysis

The better you understand Weber competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Weber'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 Weber'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
WEBR SFL PPYAU NTWK GFF ELVA WAVS SPCB
 0.25 
 8.12 
Weber
 0.1 
 10.09 
SFL
 0.00 
 11.19 
Papaya
 0.38 
 2.61 
NetSol
 1.75 
 71.85 
Griffon
 1.24 
 2.45 
Electrovaya
 1.30 
 10.89 
Western
 3.50 
 3.84 
Supercom
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Very steady
Relatively risky
Very steady
Risky
Not too volatile
Unstable
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Weak
Insignificant
Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Below Average
Very High
Very Low
Very Low
Quite High
Average
Above Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Not Available
Not Available
Strong Buy
Strong Buy
Not Available
Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Cautious Hold
Hold
Strong Sell
Strong Hold
Cautious Hold
Cautious Hold
Strong Sell
Current Ratio
1.40 X
0.38 X
0.08 X
2.37 X
2.26 X
N/A
0.01 X
5.22 X
Net Asset
1.45 B
3.73 B
25.66 M
64.19 M
2.37 B
36.51 M
3.41 M
44.75 M
Profit Margin
(0.08) %
0.16 %
N/A
0.01 %
0.08 %
0.01 %
N/A
0.06 %
EBITDA
100.95 M
468.33 M
3.98 M
6.09 M
461.44 M
1.06 M
(961.77 K)
1.47 M
Operating Margin
(0.12) %
0.37 %
N/A
0.05 %
0.20 %
(0.06) %
N/A
0.05 %
Current Valuation
1.78 B
3.97 B
110.9 M
13.15 M
5.03 B
118.74 M
37.5 M
32.69 M
Price To Book
35.96 X
1.19 X
N/A
0.86 X
15.28 X
11.44 X
200.03 X
0.55 X
Retained Earnings
N/A
960 K
(20.53 M)
(44.21 M)
461.44 M
(130.45 M)
(3.2 M)
(106.95 M)
Current Asset
N/A
375.92 M
N/A
40.45 M
382.34 M
N/A
N/A
48.08 M
Five Year Return
N/A
10.75 %
N/A
N/A
1.48 %
N/A
N/A
N/A
Beta
N/A
0.72
-0.019
1.07
1.27
1.38
-0.21
0.11
Number Of Employees
2.56 K
21
N/A
1.57 K
N/A
97
N/A
121
Shares Outstanding
237 M
133.94 M
N/A
11.47 M
47.82 M
40.09 M
3.42 M
1.97 M
Cash Flow From Operations
(363.14 M)
343.09 M
(4.36 M)
2.91 M
380.04 M
(4.86 M)
(940.73 K)
(2.37 M)
Annual Yield
0.02 %
0.11 %
N/A
N/A
0.01 %
N/A
N/A
N/A
Total Debt
1.21 B
2.57 B
2.62 M
7.67 M
1.71 B
19.03 M
204.22 K
35.35 M
Return On Equity
N/A
0.13
N/A
0.0545
0.78
0.087
-0.29
0.18
Z Score
1.6
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.0667
0.0507
-0.0205
0.0356
0.12
0.0318
-0.15
0.0072
Number Of Shares Shorted
2.76 M
1.92 M
N/A
10.98 K
2.24 M
123.83 K
205
25.67 K
Book Value Per Share
(1.88) X
8.51 X
(1.83) X
3.05 X
4.83 X
0.22 X
(0.90) X
7.00 X
Current Liabilities
N/A
238.97 M
N/A
15.23 M
189.15 M
N/A
N/A
10.24 M
Total Asset
1.45 B
3.73 B
25.66 M
64.19 M
2.37 B
36.51 M
3.41 M
44.75 M
Short Ratio
12.13 X
2.24 X
0.03 X
0.64 X
4.49 X
1.51 X
0.07 X
0.07 X
Target Price
6.07
12.95
N/A
8.0
101.0
6.0
N/A
12.0
Last Dividend Paid
0.08
1.07
N/A
N/A
0.6
N/A
N/A
N/A
Debt To Equity
N/A
2.36 %
3.12 %
0.20 %
1.97 %
N/A
5.87 %
8.91 %
Shares Owned By Institutions
70.43 %
36.03 %
0.02 %
22.61 %
78.05 %
9.30 %
27.08 %
1.33 %
Market Capitalization
2.33 B
1.35 B
N/A
29.95 M
3.44 B
98.75 M
37.3 M
7.57 M
Price To Earnings To Growth
(1.36) X
(1.57) X
N/A
0.35 X
2.36 X
N/A
N/A
N/A
Price To Earning
N/A
6.12 X
N/A
13.63 X
19.62 X
N/A
N/A
(2.67) X
Price To Sales
1.31 X
1.54 X
N/A
0.49 X
1.31 X
2.00 X
N/A
0.28 X
Net Income
(329.98 M)
83.94 M
1.89 M
2.08 M
209.9 M
(1.48 M)
(1.03 M)
(4.02 M)
Earnings Per Share
(1.51) X
1.00 X
N/A
0.06 X
4.23 X
(0.04) X
(0.26) X
21.93 X
Shares Owned By Insiders
18.46 %
28.09 %
N/A
21.56 %
18.29 %
33.80 %
71.50 %
9.00 %
Revenue
1.59 B
744.33 M
N/A
61.39 M
2.62 B
43.37 M
N/A
26.57 M
Working Capital
N/A
(671.14 M)
(21.07 M)
23.59 M
580.49 M
(705 K)
(3.19 M)
23.06 M
Cash And Equivalents
52.77 M
188.36 M
1.19 M
23.96 M
120.18 M
N/A
618.56 K
2.91 M
Cash Per Share
0.99 X
1.83 X
0.03 X
2.13 X
2.81 X
N/A
0.04 X
0.08 X
Gross Profit
434.07 M
459.43 M
N/A
16.92 M
1.03 B
4.89 M
N/A
6.39 M
Day Typical Price
8.13
10.07
11.19
2.62
72.04
2.4
10.89
3.81
Accumulation Distribution
0.0074
0.0177
N/A
0.0152
0.026
0.12
N/A
0.1
Market Facilitation Index
0.06
0.18
N/A
0.04
1.9
0.3
N/A
0.41
Daily Balance Of Power
0.3333
0.0556
0.0
(0.25)
(0.67)
0.1
9.2 T
0.3171
Period Momentum Indicator
0.02
0.01
N/A
(0.01)
(1.28)
0.03
0.14
0.13
Rate Of Daily Change
1.0
1.0
1.0
1.0
0.98
1.01
1.01
1.04
Day Median Price
8.13
10.06
11.19
2.62
72.14
2.37
10.89
3.8
Price Action Indicator
N/A
0.035
N/A
(0.01)
(0.93)
0.095
0.07
0.11
Coefficient Of Variation
799.89
(965.38)
1882.61
(1,931)
2687.04
1603.85
3708.02
4001.26
Mean Deviation
0.984
1.01
0.125
1.55
1.66
3.14
1.05
3.7
Jensen Alpha
0.3939
(0.15)
0.0162
(0.12)
0.0872
0.2589
0.0391
0.0901
Total Risk Alpha
0.2959
(0.18)
0.0022
(0.19)
0.0172
0.1472
(0.01)
(0.02)
Sortino Ratio
0.508
N/A
N/A
N/A
0.039
0.0609
0.007
0.0191
Downside Variance
0.5061
N/A
N/A
N/A
3.77
17.1
8.4
21.05
Standard Deviation
3.15
1.29
0.4843
2.2
2.9
4.55
1.94
4.79
Kurtosis
51.89
(0.28)
23.32
2.81
23.16
2.42
3.45
(0.16)
Potential Upside
1.62
2.32
N/A
2.86
2.88
8.76
3.35
9.12
Treynor Ratio
(0.83)
(0.53)
(0.73)
(6.43)
0.2044
0.4025
0.2859
0.124
Maximum Drawdown
24.21
5.11
5.02
13.18
22.89
25.67
12.07
19.42
Variance
9.91
1.66
0.2346
4.86
8.4
20.74
3.77
22.96
Market Risk Adjusted Performance
(0.82)
(0.52)
(0.72)
(6.42)
0.2144
0.4125
0.2959
0.134
Risk Adjusted Performance
0.1071
(0.08)
0.0359
(0.03)
0.0369
0.058
0.0274
0.0283
Skewness
7.05
0.1229
0.6124
(0.91)
3.71
0.7988
(0.05)
0.3888
Semi Deviation
0.0
N/A
N/A
N/A
1.86
3.78
1.52
4.43
Information Ratio
0.1148
(0.13)
(0.01)
(0.07)
0.0261
0.0553
0.0104
0.0183
Value At Risk
(0.98)
(2.43)
N/A
(3.88)
(3.57)
(6.98)
(3.25)
(7.65)
Expected Short fall
(1.54)
N/A
N/A
N/A
(1.93)
(3.63)
(2.36)
(3.82)
Downside Deviation
0.7114
N/A
N/A
N/A
1.94
4.14
2.9
4.59
Semi Variance
(0.17)
N/A
N/A
N/A
3.45
14.29
2.3
19.61

Weber Competition Performance Charts

Five steps to successful analysis of Weber Competition

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

In addition to having Weber 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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An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 52 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 Macroaxis Index Theme or any other thematic opportunities.
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Check out Your Current Watchlist 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 bureau of labor statistics.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Other Consideration for investing in Weber Stock

If you are still planning to invest in Weber Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Weber's history and understand the potential risks before investing.
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