Bosch Competitors

BOSCHLTD   26,346  32.50  0.12%   
  
Hype
Prediction
LowEstimatedHigh
26,37726,37826,380
Details
Intrinsic
Valuation
LowRealHigh
25,58625,58729,016
Details
Naive
Forecast
LowNextHigh
26,21026,21126,213
Details
Earnings
Estimates (0)
LowProjected EPSHigh
164.25171.67178.85
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Bosch. Your research has to be compared to or analyzed against Bosch's peers to derive any actionable benefits. When done correctly, Bosch'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 Bosch Limited.

Bosch Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Bosch 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 Bosch 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 Bosch Limited does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
THEINVESTKICL
TNTELEHDFCAMC
TNTELEKICL
TNTELETHEINVEST
KICLHDFCAMC
THEINVESTPGINVIT-IV
  
High negative correlations   
ORTELTERASOFT
TERASOFTHDFCAMC
TNTELETERASOFT
TERASOFTNUCLEUS
TERASOFTKICL
TERASOFTTHEINVEST

Risk-Adjusted Indicators

There is a big difference between Bosch Stock performing well and Bosch 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 Bosch'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.

Cross Equities Net Income Analysis

Compare Bosch Limited and related stocks such as HDFC Asset Management, Kalyani Investment, and Nucleus Software Exports Net Income Over Time
2010201120122013201420152016201720182019202020212022202320242025
HDFCAMC3.2 B3.2 B3.2 B3.6 B4.2 B4.8 B5.5 B7.2 B9.3 B12.6 B13.3 B13.9 B14.2 B19.4 B22.3 B23.5 B
KICL59.5 K151.7 M(53.7 M)179.1 M169.5 M362.1 M279 M418.4 M610.8 M480.4 M345.9 M571.7 M425.8 M700.5 M805.6 M845.9 M
NUCLEUS1.1 B353.4 M451.7 M643.4 M647.1 M324.7 M626.9 M625.5 M745.4 M889.9 M1.2 B409.1 M1.3 B1.9 B2.2 B2.3 B
THEINVEST75.9 M(22.1 M)(126.2 M)(12.4 M)14.8 M56.6 M273.2 M769.7 M352.9 M(59.4 M)150.7 M15.8 M115 M185.7 M213.6 M136.1 M
TERASOFT106.9 M185.6 M35.6 M20.2 M36.2 M77.2 M110.5 M15.8 M36.8 M65.2 M8.4 M(13 M)34.7 M34.4 M31 M52 M
TNTELE(40.8 M)(133.3 M)(84.8 M)(102.3 M)(85.7 M)(159.5 M)(162.7 M)(144.1 M)(157.1 M)(154 M)(110.6 M)(186.6 M)(211.8 M)(146.2 M)(131.6 M)(138.1 M)
ORTEL(174.6 K)(174.6 K)(256.4 M)(137.9 M)56 M119.3 M14.3 M(953.3 M)(512.3 M)(348.6 M)(219.6 M)(219.6 M)(219.6 M)(219.6 M)(197.6 M)(207.5 M)

Bosch Limited and related stocks such as HDFC Asset Management, Kalyani Investment, and Nucleus Software Exports Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Bosch Limited financial statement analysis. It represents the amount of money remaining after all of Bosch Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Bosch Competitive Analysis

The better you understand Bosch competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Bosch'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 Bosch'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
BOSCHLTD HDFCAMC KICL NUCLEUS PGINVIT-IV THEINVEST TERASOFT TNTELE ORTEL
 0.12 
 26,346 
Bosch
 0.58 
 3,747 
HDFC
 1.35 
 3,699 
Kalyani
 1.30 
 794.85 
Nucleus
 0.09 
 75.87 
POWERGRID
 0.22 
 133.67 
Investment
 4.72 
 182.02 
Tera
 2.99 
 8.45 
Tamilnadu
 5.05 
 1.88 
Ortel
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Bosch Competition Performance Charts

Five steps to successful analysis of Bosch Competition

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

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Additional Tools for Bosch Stock Analysis

When running Bosch's price analysis, check to measure Bosch's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bosch is operating at the current time. Most of Bosch's value examination focuses on studying past and present price action to predict the probability of Bosch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bosch's price. Additionally, you may evaluate how the addition of Bosch to your portfolios can decrease your overall portfolio volatility.