Fielmann Competitors

Summary

Fielmann Aktiengesellscha competes with Afya, United Airlines, Cheesecake Factory, BJs Restaurants, and Chipotle Mexican; as well as few others. Analyzing Fielmann Aktiengesellscha 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 Fielmann Aktiengesellscha to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

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 Fielmann Aktiengesellscha competition on your existing holdings.

Specify up to 10 symbols:

Fielmann Aktiengesellscha Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Fielmann Aktiengesellscha and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Fielmann 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 Fielmann Aktiengesellscha does not affect the price movement of the other competitor.

	AFYA	UAL	CAKE	BJRI	CMG	MESA	BTBD
AFYA		-0.25	-0.24	-0.24	-0.61	-0.29	0.15	AFYA
UAL	-0.25		0.95	0.81	0.7	-0.6	-0.31	UAL
CAKE	-0.24	0.95		0.8	0.68	-0.48	-0.37	CAKE
BJRI	-0.24	0.81	0.8		0.58	-0.54	-0.14	BJRI
CMG	-0.61	0.7	0.68	0.58		-0.04	-0.2	CMG
MESA	-0.29	-0.6	-0.48	-0.54	-0.04		-0.08	MESA
BTBD	0.15	-0.31	-0.37	-0.14	-0.2	-0.08		BTBD
	AFYA	UAL	CAKE	BJRI	CMG	MESA	BTBD

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

High positive correlations

CAKE	+ 0.95	UAL
BJRI	+ 0.81	UAL
BJRI	+ 0.8	CAKE
CMG	+ 0.7	UAL
CMG	+ 0.68	CAKE
CMG	+ 0.58	BJRI

High negative correlations

CMG	- 0.61	AFYA
MESA	- 0.6	UAL
MESA	- 0.54	BJRI
MESA	- 0.48	CAKE
BTBD	- 0.37	CAKE
BTBD	- 0.31	UAL

Risk-Adjusted Indicators

There is a big difference between Fielmann Stock performing well and Fielmann Aktiengesellscha 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 Fielmann Aktiengesellscha'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
AFYA	1.49	(0.21)	0.00	(0.28)	0.00	0.00	2.62	(2.99)	9.86
UAL	1.96	0.97	0.53	(39.08)	1.06	(2.44)	6.47	(2.69)	16.69
CAKE	1.87	0.47	0.25	(3.65)	1.56	(2.33)	4.75	(2.32)	13.08
BJRI	2.03	0.29	0.10	2.81	2.27	(2.19)	4.05	(2.89)	13.19
CMG	1.28	0.17	0.07	(8.49)	1.99	(1.29)	2.69	(2.37)	10.07
MESA	2.88	0.03	0.00	(0.05)	4.29	(3.20)	6.19	(6.38)	23.34
BTBD	2.90	0.08	0.02	15.60	3.27	(3.77)	7.19	(6.13)	21.07

Unable to evaluate fundamental data of Fielmann Aktiengesellschaft at this time. Please try again later

All Fundamental Data

Fielmann Aktiengesellscha Competitive Analysis

The better you understand Fielmann Aktiengesellscha competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Fielmann Aktiengesellscha'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 Fielmann Aktiengesellscha'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

	AFYA	UAL	CAKE	BJRI	CMG	MESA	BTBD
	3.64 14.58 Afya	0.51 94.99 United	1.89 50.39 Cheesecake	0.24 37.33 BJs	0.79 64.29 Chipotle	1.69 1.20 Mesa	4.46 1.64 BTBD
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Dangerous	Dangerous
Market Performance (90 Days Performance)	Very Weak	Solid	Good	Modest	Insignificant	Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Below Average	Very Small	Below Average	About Average
Current Valuation (Equity Enterprise Value)	Under Valued	Over Valued	Over Valued	Fairly Valued	Over Valued	Under Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Buy	Strong Buy	Buy	Buy	Strong Buy	Strong Sell	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Cautious Hold	Hold	Buy	Cautious Hold	Strong Sell	Cautious Hold
Current Ratio	1.33 X	1.03 X	0.63 X	0.43 X	1.32 X	0.40 X	6.53 X
Net Asset	7.58 B	71.1 B	2.84 B	1.06 B	8.04 B	898.47 M	14.61 M
Profit Margin	0.18 %	0.05 %	0.04 %	0.02 %	0.14 %	(0.20) %	(0.07) %
EBITDA	1.11 B	7.83 B	202.9 M	86.01 M	1.94 B	(18.58 M)	(336.22 K)
Operating Margin	0.28 %	0.11 %	0.04 %	(0.01) %	0.17 %	(0.01) %	(0.05) %
Current Valuation	1.69 B	47.66 B	4.41 B	1.28 B	90.72 B	393.48 M	9.28 M
Price To Book	1.96 X	2.73 X	6.49 X	2.12 X	24.24 X	0.33 X	1.19 X
Retained Earnings	1.38 B	3.83 B	1.22 B	288.73 M	6.06 B	(71.12 M)	(2.05 M)
Current Asset	1.2 B	7.83 B	225.4 M	93 M	814.65 M	150.29 M	N/A
Five Year Return	N/A	N/A	2.55 %	N/A	N/A	N/A	N/A
Beta	0.92	1.39	1.48	2.11	1.27	3.12	0.51
Number Of Employees	N/A	106.5 K	47.9 K	21.23 K	125 K	1.99 K	54
Shares Outstanding	46.65 M	328.88 M	51.04 M	22.82 M	1.36 B	41.31 M	6.2 M
Cash Flow From Operations	1.04 B	6.91 B	218.4 M	105.84 M	1.78 B	(24.09 M)	(258.79 K)
Annual Yield	N/A	N/A	0.02 %	N/A	N/A	N/A	N/A
Total Debt	2.68 B	36.74 B	1.86 B	519.5 M	4.05 B	541.01 M	4.38 M
Return On Equity	0.15	0.27	0.36	0.0814	0.46	-0.52	-0.11
Return On Asset	0.0711	0.0411	0.0388	0.0172	0.14	-0.0111	-0.0668
Number Of Shares Shorted	1.07 M	18.86 M	5.41 M	1.63 M	25.66 M	241.18 K	21.81 K
Book Value Per Share	40.04 X	34.78 X	7.78 X	16.43 X	2.65 X	3.27 X	1.47 X
Current Liabilities	284.9 M	12.41 B	350.23 M	116.89 M	279.94 M	243.77 M	N/A
Total Asset	7.58 B	71.1 B	2.84 B	1.06 B	8.04 B	898.47 M	14.61 M
Debt To Equity	0.71 %	7.83 %	5.00 %	1.54 %	1.60 %	1.59 %	0.38 %
Short Ratio	7.65 X	3.14 X	4.36 X	5.03 X	2.29 X	1.10 X	3.01 X
Target Price	18.72	107.92	49.41	38.88	65.64	2.0	N/A
Last Dividend Paid	N/A	N/A	1.08	N/A	N/A	N/A	N/A
Shares Owned By Institutions	23.00 %	83.05 %	91.94 %	99.95 %	86.91 %	11.82 %	0.81 %
Market Capitalization	1.32 B	30.08 B	2.57 B	795.61 M	83.58 B	45.03 M	10.16 M
Price To Earning	33.33 X	8.54 X	19.59 X	649.75 X	106.17 X	1.46 X	15.14 X
Price To Earnings To Growth	12.26 X	0.77 X	2.76 X	1.81 X	2.23 X	(1.48) X	N/A
Price To Sales	0.43 X	0.54 X	0.73 X	0.60 X	7.61 X	0.09 X	0.71 X
Net Income	429.58 M	2.62 B	101.35 M	19.66 M	1.23 B	(120.12 M)	(887.37 K)
Earnings Per Share	1.04 X	8.39 X	2.64 X	1.26 X	1.08 X	(2.30) X	(0.20) X
Shares Owned By Insiders	84.13 %	0.45 %	6.85 %	5.07 %	0.69 %	21.57 %	53.58 %
Revenue	2.88 B	53.72 B	3.44 B	1.33 B	9.87 B	498.06 M	14.08 M
Working Capital	144.94 M	(3.72 B)	(359.87 M)	(116.3 M)	590.09 M	(129.32 M)	5.68 M
Cash And Equivalents	616.25 M	18.7 B	194.89 M	37.76 M	384 M	54.45 M	8.82 M
Cash Per Share	6.85 X	57.18 X	3.73 X	1.61 X	28.25 X	1.50 X	1.37 X
Gross Profit	1.47 B	13.19 B	1.28 B	144.76 M	3.37 B	115.04 M	2.1 M
Day Typical Price	14.79	94.66	50.51	37.34	64.38	1.17	1.58
Accumulation Distribution	6241.65	0.0176	0.0283	0.0285	0.0139	0.0667	0.1
Market Facilitation Index	0.0	1.68	1.45	1.08	0.9	0.08	0.17
Daily Balance Of Power	(0.73)	(0.29)	(0.67)	0.0833	(0.57)	0.25	0.4118
Period Momentum Indicator	(0.55)	(0.49)	(0.97)	0.09	(0.51)	0.02	0.07
Rate Of Daily Change	0.96	0.99	0.98	1.0	0.99	1.02	1.04
Day Median Price	14.9	94.49	50.58	37.35	64.42	1.16	1.56
Price Action Indicator	(0.59)	0.25	(0.67)	0.025	(0.38)	0.05	0.12
Coefficient Of Variation	(1,033)	292.79	495.44	877.07	1021.26	13732.33	4547.44
Mean Deviation	1.49	1.96	1.87	2.03	1.28	2.88	2.9
Jensen Alpha	(0.21)	0.9658	0.474	0.2856	0.1727	0.0291	0.0794
Total Risk Alpha	(0.24)	0.8967	0.4142	0.2248	0.1275	(0.08)	(0.02)
Sortino Ratio	N/A	0.5258	0.245	0.1048	0.0712	4.0E-4	0.015
Downside Variance	N/A	3.24	3.41	6.56	4.63	26.85	16.22
Standard Deviation	1.89	2.86	2.39	2.61	1.86	4.31	4.07
Kurtosis	0.749	4.41	1.45	1.0	5.18	4.22	1.14
Potential Upside	2.62	6.47	4.75	4.05	2.69	6.19	7.19
Treynor Ratio	(0.28)	(39.08)	(3.65)	2.81	(8.49)	(0.05)	15.6
Maximum Drawdown	9.86	16.69	13.08	13.19	10.07	23.34	21.07
Variance	3.58	8.16	5.69	6.81	3.47	18.58	16.58
Market Risk Adjusted Performance	(0.27)	(39.07)	(3.64)	2.82	(8.48)	(0.04)	15.61
Risk Adjusted Performance	(0.07)	0.2787	0.1671	0.0976	0.0836	0.0139	0.0255
Skewness	(0.49)	1.59	0.6933	(0.28)	(0.90)	(0.47)	0.7055
Semi Deviation	N/A	1.06	1.56	2.27	1.99	4.29	3.27
Information Ratio	(0.11)	0.3313	0.1896	0.1029	0.0823	5.0E-4	0.0148
Value At Risk	(2.99)	(2.69)	(2.32)	(2.89)	(2.37)	(6.38)	(6.13)
Expected Short fall	N/A	(2.44)	(2.33)	(2.19)	(1.29)	(3.20)	(3.77)
Downside Deviation	N/A	1.8	1.85	2.56	2.15	5.18	4.03
Semi Variance	N/A	1.12	2.43	5.14	3.94	18.38	10.72

Fielmann Aktiengesellscha Competition Performance Charts

Five steps to successful analysis of Fielmann Aktiengesellscha Competition

Fielmann Aktiengesellscha'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 Fielmann Aktiengesellscha in relation to its competition. Fielmann Aktiengesellscha's competition analysis typically involves several steps, including:

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

In addition to having Fielmann Aktiengesellscha 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 Gambling Thematic Idea Now

Gambling

Companies that are related to providing gambling services across multiple geographical areas by investing, exploring, or producing software, hardware, and related infrastructure for running gambling operations or trading speculative assets. The Gambling theme has 38 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 Gambling Theme or any other thematic opportunities.

View All Next

Launch

Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Other Consideration for investing in Fielmann Stock

If you are still planning to invest in Fielmann Aktiengesellscha check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fielmann Aktiengesellscha's history and understand the potential risks before investing.

	Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios
	Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account
	Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules
	Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets
	Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios
	Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences
	FinTech Suite Use AI to screen and filter profitable investment opportunities
	Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities
	Share Portfolio Track or share privately all of your investments from the convenience of any device

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