Commercial Competitors

Stocks . Germany . 
Stock . Commercial Vehicle Group
FDU Stock   2.22  0.08  3.48%   
Commercial Vehicle competes with Apple, Apple, Apple, Apple, and Apple; as well as few others. Analyzing Commercial Vehicle 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 Commercial Vehicle to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Commercial Vehicle 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 Commercial Vehicle competition on your existing holdings.
  
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Commercial Vehicle's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.112.225.40
Details
Intrinsic
Valuation
LowRealHigh
0.102.055.23
Details
Naive
Forecast
LowNextHigh
0.052.365.54
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.182.272.35
Details

Commercial Vehicle Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Commercial Vehicle 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 Commercial 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 Commercial Vehicle does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between Commercial Stock performing well and Commercial Vehicle 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 Commercial Vehicle'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
APC  1.06  0.09  0.00  0.46  1.33 
(1.03)
 2.12 
(2.21)
 6.17 
APC  1.05  0.08  0.00  0.35  1.39 
(1.07)
 2.09 
(2.22)
 6.90 
APC  1.00  0.06  0.00  0.24  1.25 
(1.03)
 2.21 
(1.96)
 5.72 
APC  1.10  0.11 (0.01) 1.75  1.44 
(1.14)
 2.24 
(2.65)
 9.79 
APC  1.15  0.12  0.00  1.16  1.22 
(1.45)
 2.96 
(2.05)
 8.21 
APC  0.94  0.11  0.00  1.10  1.27 
(0.98)
 2.29 
(2.15)
 7.12 
MSF  0.99  0.06 (0.02) 0.31  1.23 
(1.23)
 2.10 
(1.44)
 8.71 
MSF  0.98  0.05 (0.02) 0.29  1.34 
(1.11)
 2.33 
(1.75)
 9.11 
MSF  1.04  0.08 (0.02) 0.52  1.44 
(1.25)
 2.17 
(1.64)
 11.42 
MSF  0.97  0.07 (0.03) 0.55  1.35 
(1.06)
 1.85 
(1.53)
 8.79 
All Fundamental Data

Commercial Vehicle Competitive Analysis

The better you understand Commercial Vehicle competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Commercial Vehicle'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 Commercial Vehicle'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
FDU APC APC APC APC APC APC MSF MSF MSF
 3.48 
 2.22 
Commercial
 0.56 
 224.35 
Apple
 0.36 
 223.95 
Apple
 0.36 
 223.95 
Apple
 0.22 
 224.50 
Apple
 0.74 
 224.50 
Apple
 0.54 
 224.35 
Apple
 0.03 
 399.90 
Microsoft
 0.52 
 398.85 
Microsoft
 0.11 
 400.65 
Microsoft
Market Volatility
(90 Days Market Risk)
Very risky
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
OK
OK
OK
Modest
Modest
OK
Modest
Modest
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly 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
Cautious Hold
Cautious Hold
Strong Hold
Cautious Hold
Hold
Hold
Hold
Cautious Hold
Cautious Hold
Z Score
1.6
16.6
16.6
16.6
16.6
16.6
16.6
28.8
28.8
28.8
Net Asset
507.69 M
352.75 B
352.75 B
352.75 B
352.75 B
352.75 B
352.75 B
364.84 B
364.84 B
364.84 B
EBITDA
61.8 M
133.14 B
133.14 B
133.14 B
133.14 B
133.14 B
133.14 B
100.24 B
100.24 B
100.24 B
Current Valuation
370.73 M
2.21 T
2.21 T
2.21 T
2.21 T
2.21 T
2.21 T
1.77 T
1.77 T
1.69 T
Price To Book
1.71
45.05
44.76
44.65
44.83
45.38
45.0
10.85
11.59
10.64
Total Asset
507.69 M
352.75 B
352.75 B
352.75 B
352.75 B
352.75 B
352.75 B
364.84 B
364.84 B
364.84 B
Last Dividend Paid
N/A
0.82
0.82
0.82
0.77
0.82
N/A
0.46
0.46
0.51
Market Capitalization
243.54 M
2.61 T
2.61 T
2.61 T
2.61 T
2.61 T
2.61 T
2.28 T
2.28 T
2.28 T
Price To Earnings To Growth
0.38
2.78
2.76
2.75
2.76
2.8
2.77
2.23
2.24
2.19
Price To Sales
0.24
5.94
5.9
5.89
5.91
5.98
5.93
9.35
9.37
9.17
Net Income
23.73 M
99.8 B
99.8 B
99.8 B
99.8 B
99.8 B
99.8 B
72.74 B
72.74 B
72.74 B
Number Of Employees
N/A
N/A
6
N/A
29
29
N/A
N/A
N/A
N/A
Cash Flow From Operations
(29.83 M)
122.15 B
122.15 B
122.15 B
122.15 B
122.15 B
122.15 B
89.03 B
89.03 B
89.03 B
Annual Yield
N/A
0.0098
0.0094
0.0067
0.0099
0.0093
0.0094
0.0095
0.0095
0.0096
Total Debt
185.58 M
98.96 B
98.96 B
98.96 B
98.96 B
98.96 B
98.96 B
47.03 B
47.03 B
47.03 B
Revenue
971.58 M
394.33 B
394.33 B
394.33 B
394.33 B
394.33 B
394.33 B
198.27 B
198.27 B
198.27 B
Gross Profit
N/A
N/A
88.19 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Day Typical Price
2.22
223.63
223.28
223.48
223.72
223.78
223.77
399.4
399.02
399.37
Accumulation Distribution
N/A
0.0096
0.0089
0.0063
0.0105
0.0096
0.0136
0.0038
0.0013
0.0096
Market Facilitation Index
N/A
2.15
2.0
1.4
2.35
2.15
3.05
1.5
0.5
3.85
Daily Balance Of Power
(9,223,372,036,855)
0.5814
0.4
0.5714
0.2128
0.7674
0.3934
0.0667
(4.20)
0.1169
Period Momentum Indicator
(0.08)
1.25
0.8
0.8
0.5
1.65
1.2
0.1
(2.10)
0.45
Rate Of Daily Change
0.97
1.01
1.0
1.0
1.0
1.01
1.01
1.0
0.99
1.0
Day Median Price
2.22
223.27
222.95
223.25
223.33
223.43
223.48
399.15
399.1
398.73
Price Action Indicator
(0.04)
1.7
1.4
1.1
1.42
1.9
1.47
0.8
(1.30)
2.15
Coefficient Of Variation
(637.90)
971.62
1030.05
955.63
1189.88
1111.7
932.4
1182.78
1353.55
1345.38
Mean Deviation
2.35
1.06
1.05
1.0
1.1
1.15
0.9429
0.987
0.9777
1.04
Jensen Alpha
(0.42)
0.0924
0.0781
0.0591
0.1092
0.1173
0.1126
0.062
0.054
0.0772
Total Risk Alpha
(1.05)
(0.1)
(0.11)
(0.09)
(0.14)
(0.13)
(0.09)
(0.12)
(0.14)
(0.15)
Sortino Ratio
N/A
2.0E-4
(0)
(0)
(0.01)
0.0032
(0.0001)
(0.02)
(0.02)
(0.02)
Downside Variance
N/A
2.28
2.39
1.89
2.46
1.73
2.01
1.78
2.04
2.37
Standard Deviation
3.2
1.34
1.37
1.3
1.52
1.58
1.28
1.35
1.43
1.51
Kurtosis
0.8358
0.2845
0.7464
0.2829
2.63
1.81
1.73
5.21
4.01
9.08
Potential Upside
6.06
2.12
2.09
2.21
2.24
2.96
2.29
2.1
2.33
2.17
Treynor Ratio
0.6906
0.4606
0.3519
0.2409
1.75
1.16
1.1
0.3149
0.2944
0.516
Maximum Drawdown
16.76
6.17
6.9
5.72
9.79
8.21
7.12
8.71
9.11
11.42
Variance
10.25
1.79
1.86
1.68
2.31
2.49
1.64
1.82
2.03
2.29
Market Risk Adjusted Performance
0.7006
0.4706
0.3619
0.2509
1.76
1.17
1.11
0.3249
0.3044
0.526
Risk Adjusted Performance
(0.11)
0.083
0.0786
0.0841
0.0692
0.0739
0.086
0.069
0.0611
0.0618
Skewness
0.2876
(0.43)
(0.41)
(0.29)
0.1982
0.5791
(0.73)
(1.12)
(0.69)
(1.54)
Semi Deviation
N/A
1.33
1.39
1.25
1.44
1.22
1.27
1.23
1.34
1.44
Information Ratio
(0.20)
2.0E-4
(0)
(0)
(0.01)
0.0027
(0.0001)
(0.02)
(0.02)
(0.02)
Value At Risk
(4.92)
(2.21)
(2.22)
(1.96)
(2.65)
(2.05)
(2.15)
(1.44)
(1.75)
(1.64)
Expected Short fall
N/A
(1.03)
(1.07)
(1.03)
(1.14)
(1.45)
(0.98)
(1.23)
(1.11)
(1.25)
Downside Deviation
N/A
1.51
1.55
1.38
1.57
1.31
1.42
1.33
1.43
1.54
Semi Variance
N/A
1.76
1.92
1.56
2.08
1.49
1.61
1.52
1.81
2.06

Commercial Vehicle Competition Performance Charts

Five steps to successful analysis of Commercial Vehicle Competition

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

In addition to having Commercial Vehicle 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.

Did You Try This Idea?

Run Monster Funds Thematic Idea Now

Monster Funds
Monster Funds Theme
Solid funds with above average long term performance indicators based on Macroaxis rating system. The Monster Funds theme has 50 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Monster Funds Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for Commercial Stock Analysis

When running Commercial Vehicle's price analysis, check to measure Commercial Vehicle'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 Commercial Vehicle is operating at the current time. Most of Commercial Vehicle's value examination focuses on studying past and present price action to predict the probability of Commercial Vehicle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Commercial Vehicle's price. Additionally, you may evaluate how the addition of Commercial Vehicle to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY