TTW Competitors

Stocks . Germany . 
Stock . TTW Public
F1P Stock  EUR 0.25  0.01  4.17%   
TTW Public competes with American Water, Aqua America, United Utilities, Companhia, and Guangdong Investment; as well as few others. The company classifies itself under Utilities sector and is part of Utilities - Regulated Water industry. Analyzing TTW Public 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 TTW Public to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out TTW Public 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 TTW Public competition on your existing holdings.
  
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TTW Public Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between TTW Public 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 TTW 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 TTW Public does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
FDK
+ 0.91
A2A
SAJA
+ 0.73
AWC
UUEC
+ 0.69
A2A
F1P2
+ 0.67
F1P
FDK
+ 0.61
UUEC
GUG
+ 0.6
A2A
  
High negative correlations   
F1P2
- 0.55
FDK
CUBB
- 0.54
SAJA
GUG
- 0.52
AWC
WWG
- 0.49
GUG
F1P2
- 0.47
A2A
F1P
- 0.46
FDK

Risk-Adjusted Indicators

There is a big difference between TTW Stock performing well and TTW Public 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 TTW Public'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
AWC  1.22 (0.17) 0.00  0.87  0.00 
 0.00 
 2.20 
(3.34)
 8.06 
A2A  0.99  0.06  0.03  0.60  1.21 
(1.09)
 1.61 
(2.04)
 10.96 
UUEC  1.06  0.02  0.01  0.08  1.21 
(1.51)
 2.34 
(2.37)
 5.67 
SAJA  1.52 (0.26) 0.00 (1.58) 0.00 
 0.00 
 2.80 
(4.11)
 10.16 
GUG  3.48  1.53  0.39  1.98  2.26 
(5.66)
 10.00 
(4.05)
 50.00 
WWG  1.67 (0.10) 0.00 (0.23) 0.00 
 0.00 
 4.81 
(4.72)
 14.17 
FDK  1.04  0.01  0.00  0.07  1.13 
(1.26)
 2.16 
(2.05)
 7.20 
CUBB  3.04  0.83  0.22  2.03  2.44 
(5.03)
 5.77 
(5.00)
 47.67 
F1P  1.11  0.07  0.01  0.18  1.88 
(4.69)
 4.17 
(4.00)
 19.11 
F1P2  0.91  0.00  0.00  0.03  1.60 
(5.05)
 4.17 
(4.00)
 13.09 
All Fundamental Data

TTW Public Competitive Analysis

The better you understand TTW Public competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, TTW Public'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 TTW Public'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
F1P AWC A2A UUEC SAJA GUG WWG FDK CUBB F1P2
 4.17 
 0.25 
TTW
 1.34 
 117.80 
American
 0.37 
 34.70 
Aqua
 0.79 
 12.70 
United
 2.21 
 13.30 
Companhia
 2.70 
 0.76 
Guangdong
 0.81 
 500.00 
Gelsenwasser
 0.98 
 75.45 
American
 1.67 
 0.59 
China
 4.00 
 0.24 
TTW
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Very steady
Not too volatile
Not too volatile
Abnormally volatile
Very steady
Very steady
Out of control
Out of control
Market Performance
(90 Days Performance)
Weak
Very Weak
Insignificant
Insignificant
Very Weak
Solid
Very Weak
Weak
Good
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Quite High
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Under Valued
Fairly Valued
Fairly Valued
Fairly 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
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Buy
Sell
Cautious Hold
Hold
Strong Sell
Current Ratio
2.17
0.37
0.33
0.69
1.01
3.21
1.07
1.09
1.13
2.17
Net Asset
21.49 B
27.79 B
15.72 B
14.44 B
53.17 B
130.03 B
7.74 B
1.9 B
57.06 B
21.49 B
Profit Margin
0.52
0.22
0.2
0.28
0.14
0.18
0.0114
0.17
0.14
0.52
EBITDA
5.14 B
2.09 B
1.01 B
1.19 B
6.16 B
10.89 B
176.9 M
187.58 M
4.38 B
5.14 B
Operating Margin
0.56
0.36
0.29
0.29
0.21
0.25
0.0042
0.28
0.3
0.56
Current Valuation
1.05 B
N/A
18.21 B
17.13 B
9.43 B
10.08 B
3.53 B
4.03 B
3.06 B
1.08 B
Price To Book
2.42
N/A
2.33
2.24
1.31
1.15
3.26
4.96
0.76
2.52
Five Year Return
5.44
2.04
2.34
4.46
N/A
3.15
N/A
1.77
N/A
5.51
Beta
0.27
0.55
0.77
0.45
0.62
0.51
0.24
0.41
0.62
0.27
Number Of Employees
35
6.5 K
30
6 K
12.37 K
10.24 K
1.64 K
808
11.2 K
34
Shares Outstanding
N/A
181.86 M
262.29 M
681.89 M
683.51 M
6.54 B
3.44 M
36.96 M
1.63 B
3.99 B
Cash Flow From Operations
3.67 B
1.11 B
644.68 M
934.4 M
3.91 B
(4.94 B)
94.6 M
115.58 M
3.73 B
3.67 B
Annual Yield
0.0673
0.0185
0.0266
0.0442
0.0184
0.0781
0.0224
0.0174
0.0448
0.0662
Total Debt
4.28 B
10.93 B
6.37 B
7.61 B
15.48 B
21.81 B
47.7 M
586.68 M
14.17 B
4.28 B
Return On Equity
0.21
0.11
0.0881
0.18
0.12
0.0954
0.14
0.12
0.15
0.21
Z Score
N/A
1.2
0.6
0.6
N/A
N/A
40.2
3.0
N/A
N/A
Return On Asset
0.0907
0.0313
0.0272
0.0229
0.0502
0.0386
0.0037
0.0444
0.0453
0.0907
Book Value Per Share
3.69
42.3
20.47
4.58
40.02
6.81
286.33
19.09
7.59
3.69
Total Asset
21.49 B
27.79 B
15.72 B
14.44 B
53.17 B
130.03 B
7.74 B
1.9 B
57.06 B
21.49 B
Debt To Equity
65.4
147.0
138.7
251.2
60.3
19.9
7.1
78.2
118.0
65.4
Last Dividend Paid
0.6
2.57
1.11
0.44
0.94
0.61
21.16
1.49
0.34
0.6
Target Price
N/A
177.93
54.42
N/A
11.89
N/A
N/A
86.92
N/A
N/A
Shares Owned By Institutions
1.88
89.94
80.53
66.93
13.0
19.14
N/A
78.9
34.75
2.2
Market Capitalization
1.01 B
23.78 B
10.4 B
7.85 B
6.44 B
6.13 B
3.2 B
3.13 B
1.38 B
1 B
Price To Earning
18.0
30.0
42.2
12.11
17.08
19.45
28.09
38.5
7.88
17.81
Price To Earnings To Growth
N/A
N/A
3.56
87.42
N/A
N/A
N/A
6.23
N/A
N/A
Price To Sales
0.17
N/A
5.62
4.4
0.31
0.26
0.29
6.66
0.0994
0.16
Net Income
2.97 B
820 M
465.24 M
(56.8 M)
2.31 B
4.7 B
114.3 M
94.35 M
1.89 B
2.97 B
Earnings Per Share
0.02
4.25
1.67
0.85
0.79
0.09
1763.09
2.05
0.14
0.02
Shares Owned By Insiders
N/A
0.2
0.16
0.07
N/A
56.61
92.93
0.87
33.13
0.91
Revenue
5.69 B
3.79 B
2.29 B
1.86 B
19.49 B
29.72 B
6.3 B
498.85 M
12.95 B
5.69 B
Cash And Equivalents
81.41 M
133 M
4.05 M
674.21 M
952.73 M
2.14 B
39.5 M
1.84 M
370.55 M
81.41 M
Cash Per Share
0.02
0.74
0.02
0.99
1.39
0.33
11.49
0.05
0.23
0.02
Gross Profit
3.73 B
2.2 B
1.07 B
1.69 B
6.69 B
11.64 B
357.7 M
274.76 M
4.96 B
3.73 B
Day Typical Price
0.25
118.07
34.57
12.7
13.3
0.76
500.0
75.92
0.59
0.24
Accumulation Distribution
N/A
0.0151
0.0112
N/A
N/A
N/A
N/A
0.0182
N/A
N/A
Market Facilitation Index
N/A
1.8
0.39
N/A
N/A
N/A
N/A
1.4
N/A
N/A
Daily Balance Of Power
9.2 T
(0.89)
(0.33)
9.2 T
(9,223,372,036,855)
9.2 T
9.2 T
(0.54)
(9,223,372,036,855)
(9,223,372,036,855)
Period Momentum Indicator
0.01
(1.60)
(0.13)
0.1
(0.30)
0.02
4.0
(0.75)
(0.01)
(0.01)
Rate Of Daily Change
1.04
0.99
1.0
1.01
0.98
1.03
1.01
0.99
0.98
0.96
Day Median Price
0.25
118.2
34.51
12.7
13.3
0.76
500.0
76.15
0.59
0.24
Price Action Indicator
0.005
(1.20)
0.13
0.05
(0.15)
0.01
2.0
(1.07)
(0.01)
(0.01)
Relative Strength Index
44.82
45.75
47.12
51.1
38.85
80.99
48.03
50.51
56.35
49.46
Coefficient Of Variation
2671.37
(990.76)
2050.55
3411.35
(806.48)
422.64
(3,318)
4873.94
677.91
9105.76
Mean Deviation
1.11
1.22
0.9887
1.06
1.52
3.48
1.67
1.04
3.04
0.9133
Jensen Alpha
0.0721
(0.17)
0.0599
0.0225
(0.26)
1.53
(0.1)
0.0125
0.8308
0.005
Total Risk Alpha
0.0132
(0.22)
0.0207
(0.01)
(0.32)
1.36
(0.17)
(0.02)
0.6786
(0.05)
Sortino Ratio
0.0093
N/A
0.0313
0.0055
N/A
0.3874
N/A
(0)
0.2183
(0)
Downside Variance
41.24
N/A
1.63
2.81
N/A
15.5
N/A
1.35
14.03
30.43
Standard Deviation
2.46
1.6
1.48
1.41
2.02
6.58
2.68
1.38
5.76
2.23
Kurtosis
7.5
0.5451
6.7
(0.06)
0.5602
28.57
2.41
1.36
31.29
6.75
Potential Upside
4.17
2.2
1.61
2.34
2.8
10.0
4.81
2.16
5.77
4.17
Treynor Ratio
0.1814
0.8684
0.6001
0.0777
(1.58)
1.98
(0.23)
0.0698
2.03
0.0337
Maximum Drawdown
19.11
8.06
10.96
5.67
10.16
50.0
14.17
7.2
47.67
13.09
Variance
6.07
2.56
2.19
2.0
4.07
43.33
7.2
1.91
33.2
4.99
Market Risk Adjusted Performance
0.1914
0.8784
0.6101
0.0877
(1.57)
1.99
(0.22)
0.0798
2.04
0.0437
Risk Adjusted Performance
0.0364
(0.07)
0.0433
0.0276
(0.09)
0.1962
(0.02)
0.0205
0.1255
0.0152
Skewness
(0.83)
0.0687
1.19
(0)
(0.27)
4.49
(0.18)
0.7117
4.67
0.2749
Semi Deviation
1.88
N/A
1.21
1.21
N/A
2.26
N/A
1.13
2.44
1.6
Information Ratio
0.0244
(0.12)
0.027
0.0065
(0.14)
0.2317
(0.04)
(0)
0.1419
(0)
Value At Risk
(4.00)
(3.34)
(2.04)
(2.37)
(4.11)
(4.05)
(4.72)
(2.05)
(5.00)
(4.00)
Expected Short fall
(4.69)
N/A
(1.09)
(1.51)
N/A
(5.66)
N/A
(1.26)
(5.03)
(5.05)
Downside Deviation
6.42
N/A
1.28
1.68
N/A
3.94
N/A
1.16
3.75
5.52
Semi Variance
3.52
N/A
1.46
1.47
N/A
5.1
N/A
1.28
5.97
2.55

TTW Public Competition Performance Charts

Five steps to successful analysis of TTW Public Competition

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

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