GROUNDS Competitors

AMMN Stock

EUR 0.52 0.00 0.00%

GROUNDS REST NA competes with COSTAR GROUP, VONOVIA SE, Vonovia SE, Henderson Land, and Wharf Real; as well as few others. The company operates under Real Estate sector and is part of Real Estate Services industry. Analyzing GROUNDS REST 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 GROUNDS REST to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out GROUNDS REST 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 GROUNDS REST competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
0.03	0.52	6.10

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Intrinsic

Valuation

Low	Real	High
0.02	0.45	6.03

Details

GROUNDS REST Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between GROUNDS REST 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 GROUNDS 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 GROUNDS REST NA does not affect the price movement of the other competitor.

	RLG	VNAA	VNA	HLD	4WF	SW9
RLG		-0.05	-0.01	0.13	-0.53	-0.08	RLG
VNAA	-0.05		0.91	0.13	0.72	-0.2	VNAA
VNA	-0.01	0.91		0.08	0.69	-0.27	VNA
HLD	0.13	0.13	0.08		0.24	0.46	HLD
4WF	-0.53	0.72	0.69	0.24		0.09	4WF
SW9	-0.08	-0.2	-0.27	0.46	0.09		SW9
	RLG	VNAA	VNA	HLD	4WF	SW9

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High positive correlations

VNA	+ 0.91	VNAA
4WF	+ 0.72	VNAA
4WF	+ 0.69	VNA
SW9	+ 0.46	HLD
4WF	+ 0.24	HLD
HLD	+ 0.13	RLG

High negative correlations

4WF	- 0.53	RLG
SW9	- 0.27	VNA
SW9	- 0.2	VNAA
SW9	- 0.08	RLG
VNAA	- 0.05	RLG
VNA	- 0.01	RLG

Risk-Adjusted Indicators

There is a big difference between GROUNDS Stock performing well and GROUNDS REST 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 GROUNDS REST'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 Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
RLG	1.54	(0.01)	(0.02)	(0.04)	2.15	(1.45)	2.67	(3.91)	10.48
VNAA	1.53	(0.13)	0.00	(0.71)	0.00	0.00	3.36	(3.23)	9.90
VNA	1.26	(0.13)	0.00	(7.55)	0.00	0.00	2.72	(2.92)	8.88
HLD	1.33	(0.03)	(0.03)	0.00	1.44	(1.84)	3.38	(2.67)	13.71
4WF	1.82	(0.09)	0.00	(0.22)	0.00	0.00	4.40	(3.97)	12.58
SW9	1.94	0.19	0.06	0.31	2.44	(2.60)	5.95	(4.10)	17.33

Unable to evaluate fundamental data of [RLG.F, VNAA.F, VNA.XETRA, HLD.F, 4WF.F, SW9.F] at this time. Please try again later

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GROUNDS REST Competitive Analysis

The better you understand GROUNDS REST competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, GROUNDS REST'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 GROUNDS REST's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	AMMN	RLG	VNAA	VNA	HLD	4WF	SW9
	0.00 0.52 GROUNDS	0.00 68.23 COSTAR	0.00 14.40 VONOVIA	0.17 29.29 Vonovia	0.00 2.84 Henderson	3.31 2.50 Wharf	0.00 1.88 Swire
Market Volatility (90 Days Market Risk)	Out of control	Very steady	Not too volatile	Very steady	Slightly risky	Moderately volatile	Very risky
Market Performance (90 Days Performance)	Insignificant	Weak	Very Weak	Very Weak	Very Weak	Very Weak	Insignificant
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Quite High	Low	Quite High	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Over Valued	Over Valued	Fairly Valued	Under Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Hold	Cautious Hold	Hold
Current Ratio	8.20 X	7.17 X	0.86 X	N/A	2.15 X	0.73 X	1.80 X
Net Asset	N/A	N/A	N/A	106.32 B	550.3 B	272.27 B	340.32 B
Profit Margin	0.14 %	0.16 %	0.10 %	0.10 %	0.47 %	(0) %	0.67 %
EBITDA	8.47 M	611.32 M	2.07 B	9.29 B	15.87 B	7.01 B	10.07 B
Operating Margin	0.18 %	0.22 %	0.12 %	0.12 %	0.37 %	0.61 %	0.61 %
Current Valuation	N/A	N/A	N/A	62.6 B	25.67 B	21.55 B	15.16 B
Price To Book	N/A	N/A	N/A	0.57 X	0.39 X	0.61 X	0.36 X
Five Year Return	N/A	N/A	N/A	N/A	2.81 %	N/A	2.78 %
Beta	-0.15	0.87	0.71	0.77	1.07	0.88	0.56
Number Of Employees	15	5.65 K	15.85 K	15.85 K	9.79 K	2.7 K	5 K
Shares Outstanding	17.81 M	406.69 M	1.59 B	795.85 M	4.84 B	3.04 B	5.85 B
Cash Flow From Operations	(22.59 M)	449.71 M	1.51 B	1.82 B	685 M	7.97 B	5.04 B
Annual Yield	N/A	N/A	0.07 %	0.07 %	0.07 %	0.03 %	0.05 %
Total Debt	28.82 M	143.59 M	30.04 B	40.81 B	67.95 B	44.83 B	15.6 B
Return On Equity	0.26	0.0549	0.0355	0.0355	0.0336	-2.0E-4	0.0331
Z Score	0.6	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	0.0551	0.0378	0.0065	0.0065	0.011	0.0209	0.0161
Book Value Per Share	1.48 X	16.49 X	21.41 X	42.82 X	68.14 X	65.66 X	49.61 X
Total Asset	N/A	N/A	N/A	106.32 B	550.3 B	272.27 B	340.32 B
Debt To Equity	328.20 %	4.40 %	1.11 %	N/A	27.70 %	0.25 %	11.40 %
Target Price	N/A	102.1	N/A	35.8	N/A	N/A	N/A
Last Dividend Paid	N/A	N/A	1.66	1.66	1.8	1.34	0.96
Shares Owned By Institutions	N/A	98.96 %	0.13 %	62.29 %	5.07 %	12.30 %	9.39 %
Market Capitalization	31.16 M	28.91 B	21.88 B	17.94 B	16.17 B	15.88 B	14.76 B
Price To Earning	31.19 X	68.24 X	9.47 X	N/A	4.89 X	5.02 X	3.54 X
Price To Earnings To Growth	N/A	N/A	N/A	4.34 X	0.89 X	1.69 X	1.28 X
Price To Sales	N/A	N/A	N/A	1.91 X	0.66 X	1.13 X	0.96 X
Net Income	1.07 M	290.68 M	4.28 B	2.68 B	13.2 B	4.39 B	7.12 B
Earnings Per Share	0.37 X	0.78 X	0.75 X	(0.03) X	0.29 X	N/A	0.20 X
Shares Owned By Insiders	N/A	1.04 %	N/A	1.48 %	72.87 %	49.03 %	82.00 %
Revenue	48.05 M	2.12 B	8.98 B	3.62 B	23.53 B	16.04 B	15.89 B
Cash And Equivalents	5.55 M	1.3 B	2.25 B	1.32 B	3.14 B	2.95 B	N/A
Cash Per Share	0.30 X	35.51 X	1.96 X	N/A	0.71 X	0.97 X	N/A
Gross Profit	10.59 M	1.59 B	2.85 B	2.85 B	12.16 B	10.71 B	11.5 B
Day Typical Price	0.52	68.23	14.4	29.31	2.84	2.47	1.88
Accumulation Distribution	N/A	N/A	N/A	0.0115	N/A	0.032	N/A
Market Facilitation Index	N/A	N/A	N/A	0.34	N/A	0.08	N/A
Daily Balance Of Power	0.0	0.0	0.0	(0.15)	0.0	1.0	0.0
Period Momentum Indicator	N/A	N/A	N/A	(0.05)	N/A	0.08	N/A
Rate Of Daily Change	1.0	1.0	1.0	1.0	1.0	1.03	1.0
Day Median Price	0.52	68.23	14.4	29.32	2.84	2.46	1.88
Price Action Indicator	N/A	N/A	N/A	(0.06)	N/A	0.08	N/A
Coefficient Of Variation	2111.75	35214.5	(1,741)	(1,347)	22913.47	(3,594)	1265.45
Mean Deviation	3.29	1.54	1.53	1.26	1.33	1.82	1.94
Jensen Alpha	0.2549	(0.01)	(0.13)	(0.13)	(0.03)	(0.09)	0.1897
Total Risk Alpha	(0.05)	(0.11)	(0.23)	(0.22)	(0.11)	(0.21)	0.0616
Sortino Ratio	0.0422	(0.02)	N/A	N/A	(0.03)	N/A	0.0601
Downside Variance	23.11	4.79	N/A	N/A	2.93	N/A	8.72
Standard Deviation	5.41	2.02	1.95	1.67	2.01	2.38	2.92
Kurtosis	8.6	1.13	0.5601	0.4459	8.2	0.6726	2.77
Potential Upside	9.43	2.67	3.36	2.72	3.38	4.4	5.95
Treynor Ratio	(1.21)	(0.04)	(0.71)	(7.55)	(0)	(0.22)	0.3086
Maximum Drawdown	36.6	10.48	9.9	8.88	13.71	12.58	17.33
Variance	29.25	4.07	3.81	2.77	4.03	5.66	8.52
Market Risk Adjusted Performance	(1.20)	(0.03)	(0.70)	(7.54)	0.0081	(0.21)	0.3186
Risk Adjusted Performance	0.0461	0.0083	(0.04)	(0.05)	0.0095	(0.02)	0.07
Skewness	2.14	(0.19)	(0.11)	0.1528	1.96	0.2646	0.0598
Semi Deviation	3.21	2.15	N/A	N/A	1.44	N/A	2.44
Information Ratio	0.0375	(0.02)	(0.08)	(0.11)	(0.02)	(0.05)	0.0608
Value At Risk	(6.38)	(3.91)	(3.23)	(2.92)	(2.67)	(3.97)	(4.10)
Expected Short fall	(6.64)	(1.45)	N/A	N/A	(1.84)	N/A	(2.60)
Downside Deviation	4.81	2.19	N/A	N/A	1.71	N/A	2.95
Semi Variance	10.33	4.62	N/A	N/A	2.07	N/A	5.96

GROUNDS REST Competition Performance Charts

Five steps to successful analysis of GROUNDS REST Competition

GROUNDS REST'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 GROUNDS REST NA in relation to its competition. GROUNDS REST's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of GROUNDS REST 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 GROUNDS REST's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to GROUNDS REST NA, 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 GROUNDS REST position

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Other Information on Investing in GROUNDS Stock

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

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