Royal Competitors

Stocks . Germany . 
Stock . Royal Unibrew AS
0R1 Stock  EUR 69.65  1.00  1.42%   
Royal Unibrew AS competes with Veolia Environnement, HANOVER INSURANCE, ZURICH INSURANCE, RELIANCE STEEL, and Selective Insurance; as well as few others. The company classifies itself under Consumer Defensive sector and is part of Beverages—Brewers industry. Analyzing Royal Unibrew 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 Royal Unibrew to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Royal Unibrew 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 Royal Unibrew competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
70.1171.6573.19
Details
Intrinsic
Valuation
LowRealHigh
56.9758.5178.82
Details
Naive
Forecast
LowNextHigh
71.0772.6174.15
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
70.7972.1273.45
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Royal Unibrew Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Royal Unibrew 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 Royal 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 Royal Unibrew AS does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
UN9
+ 0.92
VVD
UN9
+ 0.88
ZFI1
ZFI1
+ 0.84
VVD
UN9
+ 0.73
07K
ZFI1
+ 0.67
07K
ZFI1
+ 0.59
AF4
  
High negative correlations   
SV2
- 0.65
07K
WA4
- 0.62
SV2
SV2
- 0.57
ZFI1
UN9
- 0.5
SV2
RS6
- 0.39
VVD
SV2
- 0.38
VVD

Risk-Adjusted Indicators

There is a big difference between Royal Stock performing well and Royal Unibrew 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 Royal Unibrew'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

Royal Unibrew Competitive Analysis

The better you understand Royal Unibrew competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Royal Unibrew'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 Royal Unibrew'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
0R1 07K VVD AF4 ZFI1 RS6 SV2 UN9 WA4
 1.42 
 69.65 
Royal
 5.00 
 0.01 
KRAKATAU
 1.04 
 31.92 
Veolia
 1.27 
 159.00 
HANOVER
 1.27 
 32.00 
ZURICH
 3.87 
 265.70 
RELIANCE
 2.45 
 83.50 
Selective
 3.87 
 9.93 
UNIQA
 1.00 
 29.76 
Warner
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Market Performance
(90 Days Performance)
OK
Modest
Solid
Modest
OK
Insignificant
Very Weak
Strong
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over 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
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Cautious Hold
Buy
Strong Sell
Strong Sell
Strong Sell
Strong Buy
Strong Sell
Current Ratio
0.62
N/A
0.93
N/A
N/A
N/A
0.34
N/A
0.61
Net Asset
10.91 B
3.77 B
53.08 B
14 B
377.78 B
10.33 B
10.8 B
31.55 B
7.83 B
Profit Margin
0.14
N/A
0.0097
N/A
N/A
N/A
0.0632
N/A
0.0839
EBITDA
2.06 B
204.45 M
3.44 B
N/A
N/A
2.73 B
351.38 M
N/A
1.2 B
Operating Margin
0.14
N/A
0.0562
N/A
N/A
N/A
0.0869
N/A
0.12
Current Valuation
3.89 B
2.15 B
30.8 B
5.28 B
74.68 B
12.52 B
5.75 B
2.57 B
19.93 B
Price To Book
4.85
0.95
1.41
2.17
2.51
1.7
2.38
1.1
114.46
Five Year Return
N/A
N/A
4.12
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.6
N/A
1.08
N/A
N/A
N/A
0.64
N/A
1.55
Number Of Employees
2.9 K
N/A
220 K
34
N/A
N/A
2.52 K
N/A
6.2 K
Shares Outstanding
49.62 M
N/A
701.99 M
N/A
N/A
N/A
60.34 M
N/A
138.29 M
Cash Flow From Operations
1.75 B
N/A
3.15 B
722.3 M
N/A
2.12 B
802.41 M
726.08 M
742 M
Annual Yield
0.0297
N/A
0.0354
0.0454
N/A
0.022
0.0119
0.073
0.0195
Total Debt
3 B
1.26 B
9.71 B
782.4 M
13.97 B
1.14 B
500.96 M
1.66 B
3.73 B
Return On Equity
0.37
N/A
0.0455
N/A
N/A
N/A
0.0816
N/A
2.16
Z Score
0.6
N/A
1.2
N/A
1.8
5.2
6.6
0.6
2.4
Return On Asset
0.0757
N/A
0.0207
N/A
N/A
N/A
0.0182
N/A
0.0544
Book Value Per Share
99.41
N/A
17.8
N/A
N/A
N/A
38.58
N/A
0.52
Total Asset
10.91 B
3.77 B
53.08 B
14 B
377.78 B
10.33 B
10.8 B
31.55 B
7.83 B
Debt To Equity
0.75
N/A
202.8
N/A
N/A
N/A
29.8
N/A
N/A
Last Dividend Paid
14.5
N/A
1.0
0.6
N/A
N/A
1.14
N/A
0.62
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
85.8
N/A
43.43
Shares Owned By Institutions
55.25
N/A
57.25
N/A
N/A
N/A
86.5
N/A
88.88
Market Capitalization
3.27 B
475.44 M
19.65 B
N/A
55.12 B
8.78 B
5.8 B
2.36 B
15.82 B
Price To Earning
31.15
N/A
32.41
N/A
N/A
N/A
18.07
N/A
34.08
Price To Earnings To Growth
N/A
N/A
1.6
N/A
1.87
N/A
N/A
N/A
2.6
Price To Sales
0.29
0.36
0.48
0.94
1.48
0.71
1.4
0.33
2.73
Net Income
1.3 B
62.83 M
404.3 M
116 M
N/A
1.84 B
224.89 M
314.7 M
551 M
Earnings Per Share
4.11
N/A
0.47
N/A
N/A
N/A
3.34
N/A
0.89
Shares Owned By Insiders
0.21
N/A
4.59
N/A
N/A
N/A
2.17
N/A
11.49
Revenue
8.75 B
2.16 B
28.51 B
5.47 B
N/A
17.02 B
3.56 B
6.56 B
5.92 B
Cash And Equivalents
57 M
N/A
4.85 B
N/A
N/A
N/A
291.17 M
N/A
345 M
Cash Per Share
1.18
N/A
8.76
N/A
N/A
N/A
4.92
N/A
0.67
Gross Profit
4.26 B
N/A
4.6 B
N/A
N/A
N/A
740.47 M
N/A
2.84 B
Day Typical Price
69.65
0.0095
31.83
159.0
31.93
265.7
83.5
9.91
29.79
Accumulation Distribution
N/A
N/A
0.0134
N/A
0.0063
N/A
N/A
0.007
0.0027
Market Facilitation Index
N/A
N/A
0.43
N/A
0.2
N/A
N/A
0.07
0.08
Daily Balance Of Power
(9,223,372,036,855)
(9,223,372,036,855)
0.7674
9.2 T
2.0
9.2 T
9.2 T
5.285714
(3.75)
Period Momentum Indicator
(1.00)
(0.0005)
0.33
2.0
0.4
9.9
2.0
0.37
(0.30)
Rate Of Daily Change
0.99
0.95
1.01
1.01
1.01
1.04
1.02
1.04
0.99
Day Median Price
69.65
0.0095
31.79
159.0
31.9
265.7
83.5
9.9
29.8
Price Action Indicator
(0.50)
(0.0003)
0.3
1.0
0.3
4.95
1.0
0.22
(0.19)
Relative Strength Index
59.14
73.15
72.99
44.78
50.84
32.6
40.53
66.59
39.7
Coefficient Of Variation
1652.13
683.6
524.48
1220.47
905.02
9409.1
(6,311)
277.78
(6,499)
Mean Deviation
1.28
1.87
0.9263
1.39
1.13
1.01
2.16
0.9063
1.37
Jensen Alpha
0.083
0.8169
0.2261
0.13
0.1612
0.0048
(0.06)
0.4381
(0.04)
Total Risk Alpha
0.0883
0.833
0.23
0.1336
0.1662
0.0088
(0.05)
0.4416
(0.03)
Sortino Ratio
0.0565
N/A
0.196
0.0841
0.0827
0.0052
N/A
0.4366
N/A
Downside Variance
2.33
N/A
1.36
2.43
3.94
1.93
N/A
1.02
N/A
Standard Deviation
1.55
5.65
1.24
1.69
1.55
1.39
3.47
1.24
1.91
Kurtosis
(0.76)
44.28
0.8661
(0.44)
1.66
1.35
4.74
1.05
2.91
Potential Upside
2.68
N/A
2.18
3.38
3.23
2.49
5.92
3.08
3.57
Treynor Ratio
(0.26)
5.79
(1.95)
0.2471
(0.77)
0.1328
(1.20)
6.68
1.05
Maximum Drawdown
6.21
46.67
5.91
6.97
8.4
7.03
21.53
5.85
10.49
Variance
2.4
31.92
1.54
2.87
2.41
1.93
12.07
1.55
3.63
Market Risk Adjusted Performance
(0.25)
5.8
(1.94)
0.2571
(0.76)
0.1428
(1.19)
6.69
1.06
Risk Adjusted Performance
0.0557
0.1321
0.1643
0.0742
0.0979
0.0129
(0.01)
0.3074
(0.01)
Skewness
0.0509
6.38
0.2746
0.362
(0.44)
(0.08)
(0.21)
0.597
0.5395
Semi Deviation
1.42
N/A
0.9265
1.32
1.42
1.36
N/A
0.4013
N/A
Information Ratio
0.0557
0.145
0.1846
0.0775
0.1056
0.0052
(0.02)
0.3539
(0.02)
Value At Risk
(2.40)
N/A
(1.72)
(2.58)
(2.78)
(2.53)
(3.18)
(1.36)
(2.95)
Expected Short fall
(1.33)
N/A
(1.00)
(1.79)
(1.37)
(1.06)
N/A
(1.08)
N/A
Downside Deviation
1.53
N/A
1.17
1.56
1.99
1.39
N/A
1.01
N/A
Semi Variance
2.01
N/A
0.8583
1.73
2.03
1.85
N/A
0.161
N/A

Royal Unibrew Competition Performance Charts

JavaScript chart by amCharts 3.21.152025FebMarFeb 14Feb 19Feb 24MarMar 06Mar 11Mar 16Mar 21Mar 26-10%-5%0%5%10%15%20% Show all
JavaScript chart by amCharts 3.21.15Royal Unibrew AS KRAKATAU STEEL B Veolia Environnement HANOVER INSURANCE ZURICH INSURANCE RELIANCE STEEL AL Selective Insurance UNIQA INSURANCE GR Warner Music Group Dow Jones Industrial

Five steps to successful analysis of Royal Unibrew Competition

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

In addition to having Royal Unibrew 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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Chemicals
Chemicals Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Chemicals theme has 61 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 Chemicals Theme or any other thematic opportunities.
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Other Information on Investing in Royal Stock

Royal Unibrew financial ratios help investors to determine whether Royal 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 Royal with respect to the benefits of owning Royal Unibrew 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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