WSP Competitors

Stocks . Germany . 
Stock . WSP Global
1W3 Stock  EUR 164.00  1.00  0.61%   
WSP Global competes with Vinci S, Johnson Controls, Larsen Toubro, China Railway, and China Communications; as well as few others. The company classifies itself under Industrials sector and is part of Engineering & Construction industry. Analyzing WSP Global 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 WSP Global to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out WSP Global 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 WSP Global competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
162.82164.00165.18
Details
Intrinsic
Valuation
LowRealHigh
163.32164.50165.68
Details
Naive
Forecast
LowNextHigh
155.77156.95158.12
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
161.75167.00172.25
Details

WSP Global Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between WSP Global 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 WSP 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 WSP Global does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
E6Z
+ 0.9
TYIA
BYG
+ 0.82
SQU
2E5
+ 0.73
CYY
2E5
+ 0.73
4FF
4FF
+ 0.72
CNO
2E5
+ 0.72
CNO
  
High negative correlations   
TYIA
- 0.8
SQU
E6Z
- 0.79
BYG
E6Z
- 0.78
SQU
BYG
- 0.73
TYIA
BYG
- 0.65
CYY
2E5
- 0.62
BYG

Risk-Adjusted Indicators

There is a big difference between WSP Stock performing well and WSP Global 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 WSP Global'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
SQU  1.12 (0.14) 0.00  0.52  0.00 
 0.00 
 2.04 
(2.52)
 11.78 
TYIA  1.08  0.18  0.17  0.17  0.86 
(1.41)
 2.70 
(1.47)
 9.38 
LTO  2.07  0.04  0.01  0.17  2.39 
(2.59)
 5.15 
(4.69)
 11.80 
CNO  2.99  0.47  0.09  0.74  3.67 
(4.02)
 6.67 
(4.35)
 28.72 
CYY  2.99  1.10  0.23 (1.55) 2.38 
(5.21)
 7.50 
(6.25)
 31.40 
1W3  0.88  0.10  0.06  0.51  1.01 
(1.15)
 1.84 
(1.25)
 6.48 
4FF  1.80  0.43  0.07 (1.00) 2.03 
(5.00)
 6.56 
(4.48)
 22.29 
BYG  0.93 (0.20) 0.00  0.90  0.00 
 0.00 
 2.25 
(1.90)
 6.16 
2E5  3.22  0.87  0.10 (0.72) 3.08 
(7.90)
 10.00 
(8.33)
 29.09 
E6Z  1.25  0.19  0.09  0.63  1.42 
(1.68)
 3.88 
(1.90)
 10.92 
All Fundamental Data

WSP Global Competitive Analysis

The better you understand WSP Global competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, WSP Global'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 WSP Global'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
1W3 SQU TYIA LTO CNO CYY 4FF BYG 2E5 E6Z
 0.61 
 164.00 
WSP
 0.18 
 98.58 
Vinci
 0.33 
 75.15 
Johnson
 2.97 
 41.60 
Larsen
 2.08 
 0.47 
China
 1.52 
 0.65 
China
 0.00 
 0.64 
China
 0.53 
 27.90 
Big
 0.00 
 0.12 
China
 0.97 
 102.00 
AECOM
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Abnormally volatile
Out of control
Abnormally volatile
Very steady
Out of control
Very steady
Market Performance
(90 Days Performance)
OK
Very Weak
OK
Weak
OK
Solid
OK
Very Weak
Good
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Below Average
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Under Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under 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 Hold
Strong Sell
Strong Buy
Strong Sell
Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Buy
Current Ratio
1.24
0.7
0.95
1.24
1.03
1.03
1.07
0.94
1.16
1.23
Net Asset
11.25 B
111.99 B
42.16 B
3.2 T
1.36 T
1.39 T
1.35 T
44.64 B
528.86 B
11.14 B
Profit Margin
0.0389
0.0681
0.0498
0.056
0.026
0.0265
0.0236
0.0219
0.0207
0.0254
EBITDA
1.24 B
10.52 B
2.75 B
204.84 B
55.13 B
58.52 B
59.25 B
4.38 B
21.27 B
660.96 M
Operating Margin
0.0759
0.1
0.0927
0.11
0.0379
0.0492
0.0407
0.0422
0.0416
0.0544
Current Valuation
17 B
77.11 B
49.93 B
44.39 B
46.25 B
65.43 B
35.61 B
17.44 B
25.1 B
12.54 B
Price To Book
3.48
2.27
2.77
3.27
0.33
0.2
0.21
0.91
0.36
4.79
Five Year Return
2.85
3.0
2.1
1.07
1.75
2.85
1.92
4.78
N/A
N/A
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
403 M
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
15.62 B
N/A
N/A
Beta
0.94
0.98
1.24
0.59
0.41
0.42
0.33
0.96
0.63
1.31
Number Of Employees
65.8 K
265.3 K
102 K
49.92 K
294.01 K
10
267.76 K
196 K
115.33 K
50 K
Shares Outstanding
124.45 M
563.31 M
687.17 M
1.41 B
4.21 B
4.42 B
2.08 B
372.46 M
9.26 B
138.95 M
Cash Flow From Operations
1.06 B
9.39 B
1.99 B
191.64 B
13.07 B
(12.64 B)
(7.3 B)
3.58 B
8.84 B
713.64 M
Annual Yield
0.0087
0.0375
0.0218
0.0112
0.0584
0.0661
0.0622
0.0582
0.0315
0.0082
Total Debt
1.48 B
23.63 B
7.43 B
616.18 B
195.14 B
350.11 B
144.58 B
5.8 B
95.91 B
2.16 B
Return On Equity
0.0847
0.16
0.0817
0.13
0.0878
0.0606
0.0875
0.0857
0.0618
0.15
Z Score
5.4
1.2
3.0
N/A
N/A
N/A
N/A
1.2
N/A
4.0
Return On Asset
0.0419
0.0379
0.0347
0.0381
0.0187
0.0141
0.019
0.025
0.0159
0.0395
Book Value Per Share
46.73
46.02
23.35
582.29
11.93
17.41
20.82
31.85
2.37
18.39
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
16.98 B
N/A
N/A
Total Asset
11.25 B
111.99 B
42.16 B
3.2 T
1.36 T
1.39 T
1.35 T
44.64 B
528.86 B
11.14 B
Debt To Equity
83.0
136.4
58.1
181.4
77.2
118.4
84.6
79.8
87.4
88.5
Last Dividend Paid
1.5
4.0
1.4
N/A
0.2
0.2
0.25
1.8
0.022
0.63
Target Price
N/A
N/A
81.56
34.75
N/A
N/A
N/A
N/A
N/A
76.78
Shares Owned By Institutions
60.46
39.97
93.08
0.34
27.74
2.12
6.98
38.59
27.75
88.24
Market Capitalization
14.31 B
60.53 B
40.79 B
33.53 B
19.67 B
17.86 B
14.02 B
12.01 B
11.71 B
11.32 B
Price To Earning
29.37
17.22
14.86
21.02
5.25
3.86
5.23
9.78
3.41
19.57
Price To Earnings To Growth
N/A
0.98
1.22
N/A
N/A
N/A
N/A
1.55
N/A
1.4
Price To Sales
1.22
0.95
1.67
0.0198
0.016
0.0228
0.0131
0.27
0.0312
0.84
Net Income
473.6 M
4.26 B
1.53 B
86.69 B
27.62 B
17.99 B
24.69 B
1.12 B
6.5 B
310.61 M
Earnings Per Share
2.56
7.54
1.71
0.81
0.16
0.14
0.23
2.25
0.02
2.4
Shares Owned By Insiders
0.46
10.0
0.26
N/A
N/A
6.0
N/A
45.9
33.99
0.69
Revenue
10.28 B
62.51 B
25.3 B
1.57 T
1.07 T
685.64 B
1.02 T
37.64 B
322.32 B
13.15 B
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(1.35 B)
N/A
N/A
Cash And Equivalents
130.72 M
3.48 B
239 M
4.17 B
15.65 B
17.22 B
15.72 B
2.02 B
6.56 B
826.88 M
Cash Per Share
1.25
6.23
0.27
2.97
0.69
1.07
1.16
5.43
0.22
5.26
Gross Profit
2.02 B
9.22 B
8.34 B
584.47 B
108.58 B
85.65 B
97.65 B
44.32 B
42.02 B
847.97 M
Day Typical Price
164.33
98.04
75.15
41.6
0.47
0.65
0.64
27.9
0.12
102.0
Accumulation Distribution
0.0061
0.0164
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
1.0
1.62
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
1.0
0.1111
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
0.0
(9,223,372,036,855)
0.0
(9,223,372,036,855)
Period Momentum Indicator
1.0
0.18
(0.25)
1.2
(0.01)
(0.01)
N/A
(0.15)
N/A
(1.00)
Rate Of Daily Change
1.01
1.0
1.0
1.03
0.98
0.98
1.0
0.99
1.0
0.99
Day Median Price
164.5
97.77
75.15
41.6
0.47
0.65
0.64
27.9
0.12
102.0
Price Action Indicator
N/A
0.9
(0.12)
0.6
(0.01)
(0.01)
N/A
(0.07)
N/A
(0.50)
Relative Strength Index
50.46
47.61
59.35
56.58
52.17
68.47
55.63
46.08
59.83
52.35
Coefficient Of Variation
1019.32
(1,192)
703.73
5287.59
860.84
454.45
776.22
(689.75)
634.92
920.27
Mean Deviation
0.8786
1.12
1.08
2.07
2.99
2.99
1.8
0.9337
3.22
1.25
Jensen Alpha
0.1012
(0.14)
0.1806
0.0371
0.4703
1.1
0.4274
(0.20)
0.8721
0.1853
Total Risk Alpha
0.0727
(0.20)
0.1644
(0.04)
0.3655
0.9492
0.3251
(0.24)
0.6938
0.1399
Sortino Ratio
0.0605
N/A
0.1729
0.0077
0.0909
0.2305
0.0679
N/A
0.1015
0.0914
Downside Variance
1.91
N/A
1.15
7.07
25.88
21.43
33.97
N/A
65.86
3.45
Standard Deviation
1.18
1.68
1.53
2.79
4.26
4.99
3.32
1.34
5.44
1.86
Kurtosis
1.65
5.55
4.59
0.3933
3.38
16.24
5.74
3.09
3.84
3.23
Potential Upside
1.84
2.04
2.7
5.15
6.67
7.5
6.56
2.25
10.0
3.88
Treynor Ratio
0.5123
0.5178
0.1727
0.1669
0.739
(1.55)
(1.00)
0.904
(0.72)
0.6306
Maximum Drawdown
6.48
11.78
9.38
11.8
28.72
31.4
22.29
6.16
29.09
10.92
Variance
1.39
2.81
2.34
7.79
18.15
24.95
11.04
1.79
29.54
3.46
Market Risk Adjusted Performance
0.5223
0.5278
0.1827
0.1769
0.749
(1.54)
(0.99)
0.914
(0.71)
0.6406
Risk Adjusted Performance
0.081
(0.06)
0.1174
0.0221
0.1002
0.1827
0.1097
(0.11)
0.1333
0.0918
Skewness
(0.43)
0.4525
1.55
0.3359
(0.27)
2.9
0.8336
(0.33)
1.2
0.4761
Semi Deviation
1.01
N/A
0.8629
2.39
3.67
2.38
2.03
N/A
3.08
1.42
Information Ratio
0.0708
(0.10)
0.121
0.0074
0.1086
0.2136
0.1191
(0.17)
0.1516
0.0914
Value At Risk
(1.25)
(2.52)
(1.47)
(4.69)
(4.35)
(6.25)
(4.48)
(1.90)
(8.33)
(1.90)
Expected Short fall
(1.15)
N/A
(1.41)
(2.59)
(4.02)
(5.21)
(5.00)
N/A
(7.90)
(1.68)
Downside Deviation
1.38
N/A
1.07
2.66
5.09
4.63
5.83
N/A
8.12
1.86
Semi Variance
1.02
N/A
0.7445
5.71
13.48
5.67
4.14
N/A
9.46
2.03

WSP Global Competition Performance Charts

Five steps to successful analysis of WSP Global Competition

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

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Baby Boomer Prospects Theme
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Other Information on Investing in WSP Stock

WSP Global financial ratios help investors to determine whether WSP 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 WSP with respect to the benefits of owning WSP Global security.
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