FOSTOURGRP Competitors

Stocks . Germany . 
Stock . FOSTOURGRP EO 0001
6T8 Stock  EUR 0.90  0.01  1.12%   
FOSTOURGRP EO 0001 competes with TRIPCOM GROUP, TRAVEL LEISURE, TUI AG, TripAdvisor, and MakeMyTrip; as well as few others. The company classifies itself under Consumer Cyclical sector and is part of Travel Services industry. Analyzing FOSTOURGRP 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 FOSTOURGRP to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out FOSTOURGRP 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 FOSTOURGRP competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.050.9012.40
Details
Intrinsic
Valuation
LowRealHigh
0.030.6512.15
Details
Naive
Forecast
LowNextHigh
0.021.0512.56
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.210.631.04
Details

FOSTOURGRP Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between FOSTOURGRP 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 FOSTOURGRP 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 FOSTOURGRP EO 0001 does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
2T9A
+ 0.92
WD5A
LI4
+ 0.92
WD5A
LI4
+ 0.86
2T9A
9BP
+ 0.84
MY1
2T9A
+ 0.82
TUI1
9BP
+ 0.82
TUI1
  
High negative correlations   
6T8
- 0.34
T6A
9BP
- 0.25
T6A
MY1
- 0.14
T6A
LI4
- 0.07
T6A
T6A
- 0.07
WD5A
T6A
- 0.05
CLVB

Risk-Adjusted Indicators

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

FOSTOURGRP Competitive Analysis

The better you understand FOSTOURGRP competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, FOSTOURGRP'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 FOSTOURGRP'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
6T8 CLVB WD5A TUI1 T6A MY1 2T9A LI4 9BP
 1.12 
 0.90 
FOSTOURGRP
 0.30 
 67.60 
TRIPCOM
 1.66 
 49.00 
TRAVEL
 2.91 
 8.49 
TUI
 6.02 
 13.21 
TripAdvisor
 1.26 
 108.60 
MakeMyTrip
 0.97 
 5.10 
TRAINLINE
 2.56 
 11.40 
Lindblad
 3.57 
 2.90 
9BP
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Very steady
Not too volatile
Not too volatile
Very steady
Slightly risky
Slightly risky
Risky
Market Performance
(90 Days Performance)
Good
Good
Good
Solid
Very Weak
Insignificant
Good
Modest
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Average
Below Average
About Average
About Average
Low
Low
Below Average
Quite High
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Fairly Valued
Under 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
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Hold
Strong Buy
Buy
Cautious Hold
Cautious Hold
Strong Buy
Strong Hold
Strong Buy
Current Ratio
0.84
1.03
2.82
N/A
2.27
3.0
1.2
1.16
1.66
Net Asset
N/A
N/A
N/A
15.26 B
2.57 B
1.32 B
N/A
787.98 M
N/A
Profit Margin
-0.0701
-0.0756
0.11
-0.0083
0.0134
-0.0395
0.0316
-0.26
0.0111
EBITDA
1.3 B
495 M
830 M
1.16 B
208 M
9.15 M
23.84 M
(20.55 M)
8.7 M
Operating Margin
0.0491
-0.0191
0.2
0.0198
0.0677
0.0234
0.0549
-0.15
0.0292
Current Valuation
N/A
N/A
N/A
4.37 B
2.37 B
2.63 B
N/A
911.82 M
N/A
Price To Book
N/A
N/A
N/A
6.21
3.23
3.6
N/A
162.18
N/A
Five Year Return
N/A
N/A
3.36
N/A
N/A
N/A
N/A
N/A
N/A
Beta
1.41
0.51
1.68
2.18
1.33
1.18
1.71
2.28
2.38
Number Of Employees
16.88 K
33.73 K
18.2 K
49.98 K
3.1 K
3.34 K
750
700
715
Shares Outstanding
1.24 B
641.75 M
81.28 M
178.52 M
128.16 M
65.61 M
480.68 M
53.14 M
166.37 M
Cash Flow From Operations
(1.99 B)
N/A
395 M
2.08 B
400 M
6 M
(62.08 M)
(2.2 M)
(75 M)
Annual Yield
N/A
N/A
0.0389
0.2
0.23
N/A
N/A
N/A
N/A
Total Debt
23.43 B
64.89 B
5.72 B
4.24 B
836 M
213.81 M
249.43 M
529.45 M
4.2 M
Return On Equity
-0.27
-0.0144
N/A
-0.25
0.0242
-0.0235
0.0321
-19.47
0.0104
Z Score
N/A
N/A
N/A
1.0
1.8
7.2
3.6
N/A
46.8
Return On Asset
0.0106
-0.0012
0.0682
0.0153
0.026
0.0058
0.0149
-0.0488
0.0084
Book Value Per Share
2.54
170.13
-11.22
-3.77
6.11
7.77
0.58
-3.44
0.94
Total Asset
N/A
N/A
N/A
15.26 B
2.57 B
1.32 B
N/A
787.98 M
N/A
Debt To Equity
6.6
0.63
N/A
N/A
1.23
N/A
0.74
4.92
0.027
Target Price
N/A
N/A
69.19
18.7
42.56
33.33
N/A
20.25
N/A
Last Dividend Paid
N/A
N/A
1.55
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
79.87
19.09
96.48
16.36
85.51
75.78
79.97
74.71
62.4
Market Capitalization
1.68 B
20.79 B
3.26 B
3.13 B
2.83 B
2.64 B
1.55 B
454.75 M
328.64 M
Price To Earning
N/A
31.74
N/A
N/A
29.51
-9.02
N/A
11.79
N/A
Price To Earnings To Growth
N/A
N/A
N/A
1.07
0.13
N/A
N/A
N/A
N/A
Price To Sales
N/A
N/A
N/A
0.22
1.74
6.0
N/A
1.12
N/A
Net Income
(3.67 B)
3.89 B
(90 M)
(212.6 M)
20 M
(45.41 M)
(30.49 M)
(111.38 M)
(38.8 M)
Earnings Per Share
-0.31
-0.12
4.02
-0.41
0.13
-0.18
0.02
-2.02
0.01
Shares Owned By Insiders
1.6
13.05
2.69
33.09
19.66
27.28
0.9
35.71
6.2
Revenue
12.9 B
19.69 B
3.54 B
16.54 B
1.49 B
303.92 M
275.8 M
421.5 M
144.1 M
Cash And Equivalents
5.47 B
53.74 B
322 M
1.21 B
775 M
415.25 M
88.72 M
163.94 M
36.5 M
Cash Per Share
4.43
88.88
3.74
N/A
5.64
4.1
0.19
3.27
0.23
Gross Profit
2.57 B
15.43 B
1.57 B
955.6 M
1.38 B
128.25 M
152.8 M
138.28 M
95.9 M
Day Typical Price
0.9
67.0
49.0
8.37
13.21
108.38
5.1
11.4
2.86
Accumulation Distribution
N/A
0.0266
N/A
0.0482
N/A
0.016
N/A
N/A
0.0414
Market Facilitation Index
N/A
1.8
N/A
0.41
N/A
1.75
N/A
N/A
0.12
Daily Balance Of Power
9.2 T
0.1111
9.2 T
0.5854
9.2 T
0.7714
(9,223,372,036,855)
(9,223,372,036,855)
0.8333
Period Momentum Indicator
0.01
0.2
0.8
0.24
0.75
1.35
(0.05)
(0.30)
0.1
Rate Of Daily Change
1.01
1.0
1.02
1.03
1.06
1.01
0.99
0.97
1.04
Day Median Price
0.9
66.7
49.0
8.31
13.21
108.28
5.1
11.4
2.84
Price Action Indicator
0.005
1.0
0.4
0.31
0.38
1.0
(0.03)
(0.15)
0.11
Relative Strength Index
88.63
58.97
60.47
61.94
45.05
60.01
64.98
49.4
75.23
Coefficient Of Variation
592.06
507.68
428.97
462.1
4025.83
1426.76
592.15
1252.83
416.77
Mean Deviation
4.49
2.83
1.21
1.47
1.91
2.59
1.39
2.84
2.31
Jensen Alpha
1.92
0.737
0.3398
0.3967
0.0392
0.2096
0.3582
0.4099
0.8888
Total Risk Alpha
1.61
0.6388
0.319
0.3483
(0.02)
0.1366
0.3195
0.2839
0.7894
Sortino Ratio
0.3123
0.202
0.1872
0.2057
0.0113
0.0727
0.1672
0.1338
0.3766
Downside Variance
37.28
12.85
3.33
3.4
5.84
8.5
4.71
9.87
5.37
Standard Deviation
11.48
3.84
1.6
1.9
2.39
3.48
2.34
5.67
3.77
Kurtosis
47.77
0.5701
0.7361
0.3704
0.0842
1.43
7.5
34.25
12.1
Potential Upside
10.53
7.66
3.13
3.75
3.72
6.62
3.73
5.45
5.15
Treynor Ratio
3.77
1.78
0.3352
1.81
0.1073
0.2117
0.3194
0.2995
3.2
Maximum Drawdown
86.96
20.35
8.41
8.37
11.4
17.86
15.43
47.22
24.99
Variance
131.8
14.74
2.57
3.62
5.71
12.14
5.47
32.17
14.23
Market Risk Adjusted Performance
3.78
1.79
0.3452
1.82
0.1173
0.2217
0.3294
0.3095
3.21
Risk Adjusted Performance
0.1431
0.164
0.1897
0.1773
0.0264
0.0633
0.1404
0.0718
0.198
Skewness
6.39
0.0985
0.2318
(0.09)
0.1334
0.528
1.78
4.97
2.79
Semi Deviation
3.02
2.95
1.05
1.49
2.36
2.68
1.37
2.65
1.44
Information Ratio
0.1661
0.1886
0.2131
0.1995
0.0114
0.0609
0.1551
0.0741
0.2314
Value At Risk
(5.00)
(5.10)
(2.35)
(3.00)
(3.55)
(4.11)
(2.44)
(4.89)
(3.70)
Expected Short fall
(7.74)
(3.15)
(1.75)
(1.88)
(1.91)
(3.06)
(2.03)
(4.36)
(3.21)
Downside Deviation
6.11
3.59
1.83
1.84
2.42
2.92
2.17
3.14
2.32
Semi Variance
9.15
8.72
1.1
2.23
5.59
7.16
1.89
7.0
2.08

FOSTOURGRP Competition Performance Charts

Five steps to successful analysis of FOSTOURGRP Competition

FOSTOURGRP'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 FOSTOURGRP EO 0001 in relation to its competition. FOSTOURGRP's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of FOSTOURGRP 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 FOSTOURGRP's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to FOSTOURGRP EO 0001, 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 FOSTOURGRP position

In addition to having FOSTOURGRP 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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Trump Equities
Trump Equities Theme
Stocks that have significantly increased in valuation since Trump was elected president of the United States. The Trump Equities theme has 42 constituents at this time.
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Other Information on Investing in FOSTOURGRP Stock

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