FF European Competition

Funds . Germany . 
Fund . FF European
FJ2B Fund  EUR 19.63  0.19  0.96%   
FF European competes with Groupama Entreprises, Renaissance Europe, Superior Plus, Intel, and Volkswagen; as well as few others. The fund is not classified under any group at this time. Analyzing FF European 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 FF European to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out FF European 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 FF European competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
18.9119.6320.35
Details
Intrinsic
Valuation
LowRealHigh
18.9819.7020.42
Details
Naive
Forecast
LowNextHigh
18.3719.0819.80
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.6620.1020.55
Details

FF European Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between FF European and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of FJ2B 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 FF European does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
VOW
+ 0.86
0P00000PM8
8SP
+ 0.79
0P00000PM8
3RKU
+ 0.76
0P00001S8S
VOW
+ 0.73
8SP
RRU
+ 0.72
0P00001S8S
9K1
+ 0.69
VOW
  
High negative correlations   
9K1
- 0.9
0P00001S8S
3RKU
- 0.89
9K1
RS6
- 0.87
VOW
VOW
- 0.83
0P00001S8S
8SP
- 0.73
0P00001S8S
RS6
- 0.68
0P00000PM8

Risk-Adjusted Indicators

There is a big difference between FJ2B Fund performing well and FF European Fund 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 FF European'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
0P00001S8S  0.01  0.00  0.00 (1.69) 0.00 
 0.00 
 0.04 
 0.00 
 0.04 
0P00000PM8  0.65 (0.09) 0.00 (0.32) 0.00 
 0.00 
 1.10 
(1.95)
 4.32 
8SP  2.15 (0.21) 0.00 (0.19) 0.00 
 0.00 
 3.36 
(4.50)
 20.22 
INL  2.44 (0.03) 0.00 (0.04) 0.00 
 0.00 
 7.04 
(5.34)
 16.28 
VOW  1.24 (0.14) 0.00  1.85  0.00 
 0.00 
 2.84 
(2.65)
 9.42 
RS6  1.40 (0.03)(0.01) 0.01  1.59 
(1.57)
 2.15 
(2.93)
 15.24 
RRU  1.53  0.17  0.07 (0.35) 1.80 
(1.66)
 3.10 
(3.10)
 9.56 
XYTA  12.41  3.96  0.14  1.93  8.83 
(55.21)
 33.33 
(25.00)
 233.33 
9K1  1.83 (0.36) 0.00 (0.97) 0.00 
 0.00 
 3.03 
(4.66)
 14.80 
3RKU  1.57  0.41  0.22  2.72  1.29 
(2.15)
 3.31 
(2.40)
 9.54 
All Fundamental Data

FF European Competitive Analysis

The better you understand FF European competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, FF European'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 FF European'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
FJ2B 0P00001S8S 0P00000PM8 8SP INL VOW RS6 RRU XYTA 9K1
 0.96 
 19.63 
FJ2B
 0.01 
 594.01 
Groupama
 1.71 
 263.92 
Renaissance
 1.96 
 4.16 
Superior
 3.60 
 18.22 
Intel
 1.56 
 88.10 
Volkswagen
 1.05 
 254.80 
Reliance
 0.71 
 6.98 
Rolls
 25.00 
 0 
CHINA
 1.22 
 1.66 
NORDIC
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Moderately volatile
Not too volatile
Very steady
Very steady
Somewhat reliable
Out of control
Very risky
Market Performance
(90 Days Performance)
Very Weak
Market Crasher
Very Weak
Very Weak
Very Weak
Very Weak
Weak
Modest
Good
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
Low
Low
Quite High
Low
Low
Low
About Average
Average
About Average
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Under Valued
Under 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)
Cautious Hold
Cautious Hold
Hold
Cautious Hold
Strong Sell
Strong Sell
Strong Hold
Strong Sell
Cautious Hold
Strong Sell
Current Ratio
N/A
N/A
N/A
1.33
N/A
N/A
4.06
1.07
0.67
N/A
Net Asset
N/A
4.25 B
3.48 B
4.48 B
182.1 B
528.61 B
10.33 B
29.45 B
N/A
N/A
Profit Margin
N/A
N/A
N/A
-0.0333
N/A
N/A
0.11
-0.0939
-2.08
N/A
EBITDA
N/A
N/A
N/A
202.9 M
21.3 B
49.43 B
2.73 B
(207 M)
47.39 M
N/A
Operating Margin
N/A
N/A
N/A
0.0049
N/A
N/A
0.15
0.0582
0.11
N/A
Current Valuation
N/A
N/A
N/A
2.78 B
126.75 B
201.15 B
12.83 B
14.94 B
N/A
N/A
Price To Book
N/A
N/A
N/A
1.76
1.18
0.53
1.78
N/A
N/A
N/A
Five Year Return
N/A
-0.27
4.78
5.75
N/A
N/A
1.9
N/A
N/A
N/A
One Year Return
N/A
-0.43
3.06
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
N/A
N/A
N/A
0.86
N/A
N/A
0.89
1.7
0.55
N/A
Cash Position Weight
N/A
95.38
1.4
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Equity Positions Weight
N/A
N/A
98.4
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Number Of Employees
N/A
1
1
28
5
N/A
10
10
153
N/A
Shares Outstanding
N/A
N/A
N/A
200.7 M
N/A
N/A
58.79 M
8.37 B
4.77 B
N/A
Three Year Return
N/A
-0.38
5.45
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow From Operations
N/A
N/A
N/A
248.7 M
15.43 B
38.63 B
2.12 B
1.85 B
3.06 M
N/A
Annual Yield
N/A
N/A
N/A
0.0662
0.018
0.0401
0.0163
0.0398
N/A
N/A
Total Debt
N/A
N/A
N/A
1.91 B
37.68 B
123.89 B
1.14 B
4.11 B
3.63 B
N/A
Return On Equity
N/A
N/A
N/A
-0.0634
N/A
N/A
0.28
N/A
N/A
N/A
Bond Positions Weight
N/A
3.42
0.2
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Z Score
N/A
N/A
N/A
N/A
2.4
N/A
8.2
1.8
N/A
N/A
Return On Asset
N/A
N/A
N/A
0.0026
N/A
N/A
0.16
0.0169
0.0117
N/A
Book Value Per Share
N/A
N/A
N/A
5.52
N/A
N/A
120.56
-0.72
-2.42
N/A
Minimum Initial Investment
N/A
500
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
N/A
4.25 B
3.48 B
4.48 B
182.1 B
528.61 B
10.33 B
29.45 B
N/A
N/A
Debt To Equity
N/A
N/A
N/A
163.2
N/A
N/A
49.0
580.9
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
0.72
0.33
4.8
3.5
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
181.17
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
36.16
N/A
N/A
83.58
64.39
N/A
N/A
Market Capitalization
N/A
N/A
N/A
1.54 B
182.18 B
117.75 B
13.85 B
13.99 B
39.16 M
N/A
Price To Earning
N/A
N/A
N/A
30.24
N/A
N/A
8.86
5.69
N/A
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
12.86
4.22
N/A
0.23
N/A
N/A
Price To Sales
N/A
N/A
N/A
0.46
1.7
0.35
0.65
0.75
N/A
N/A
Net Income
N/A
N/A
N/A
(112.5 M)
8.01 B
15.38 B
1.84 B
(1.27 B)
(333.9 M)
N/A
Earnings Per Share
N/A
N/A
N/A
-0.4
N/A
N/A
28.2
-0.33
-0.006
N/A
Shares Owned By Insiders
N/A
N/A
N/A
0.35
N/A
N/A
0.86
0.1
51.82
N/A
Revenue
N/A
N/A
N/A
3.38 B
63.05 B
250.2 B
17.02 B
13.52 B
232.34 M
N/A
Ten Year Return
N/A
0.06
9.89
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
N/A
N/A
33.45 M
N/A
N/A
133.6 M
5.81 B
6.01 M
N/A
Cash Per Share
N/A
N/A
N/A
0.19
N/A
N/A
1.99
3.14
N/A
N/A
Gross Profit
N/A
N/A
N/A
1.15 B
N/A
N/A
5.26 B
2.76 B
53.08 M
N/A
Day Typical Price
19.63
594.01
263.92
4.13
18.26
88.1
254.8
6.95
0.0015
1.65
Accumulation Distribution
N/A
N/A
N/A
0.0192
0.0071
N/A
N/A
0.02
N/A
0.0241
Market Facilitation Index
N/A
N/A
N/A
0.08
0.13
N/A
N/A
0.14
N/A
0.04
Daily Balance Of Power
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
1.0
(5.23)
(9,223,372,036,855)
(9,223,372,036,855)
(0.36)
(9,223,372,036,855)
0.5
Period Momentum Indicator
(0.19)
0.03
(4.59)
0.08
(0.68)
(1.40)
(2.70)
(0.05)
(0.0005)
0.02
Rate Of Daily Change
0.99
1.0
0.98
1.02
0.96
0.98
0.99
0.99
0.75
1.01
Day Median Price
19.63
594.01
263.92
4.12
18.29
88.1
254.8
6.94
0.0015
1.64
Price Action Indicator
(0.1)
0.015
(2.29)
0.08
(0.41)
(0.70)
(1.35)
0.015
(0.0003)
0.03
Relative Strength Index
51.1
100.0
49.44
41.71
41.87
50.73
40.62
56.95
47.73
41.13
Coefficient Of Variation
(34,722)
99.36
(1,216)
(1,869)
(38,066)
(1,266)
9666.73
1142.2
709.2
(738.99)
Mean Deviation
0.5668
0.0092
0.6545
2.15
2.44
1.24
1.4
1.53
12.41
1.83
Jensen Alpha
(0.01)
0.0022
(0.09)
(0.21)
(0.03)
(0.14)
(0.03)
0.1725
3.96
(0.36)
Total Risk Alpha
(0.03)
0.0019
(0.11)
(0.29)
(0.11)
(0.19)
(0.05)
0.1071
3.21
(0.42)
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
N/A
(0.01)
0.069
0.1427
N/A
Downside Variance
N/A
N/A
N/A
N/A
N/A
N/A
2.63
4.12
778.7
N/A
Standard Deviation
0.72
0.0121
0.8721
3.38
3.28
1.64
2.14
1.97
28.48
2.5
Kurtosis
(0.46)
0.1214
0.6371
10.32
0.471
1.42
12.51
0.2085
35.16
1.3
Potential Upside
1.26
0.0356
1.1
3.36
7.04
2.84
2.15
3.1
33.33
3.03
Treynor Ratio
(0.1)
(1.69)
(0.32)
(0.19)
(0.04)
1.85
0.0068
(0.35)
1.93
(0.97)
Maximum Drawdown
3.09
0.0424
4.32
20.22
16.28
9.42
15.24
9.56
233.33
14.8
Variance
0.5184
1.0E-4
0.7605
11.43
10.74
2.68
4.58
3.86
810.85
6.27
Market Risk Adjusted Performance
(0.09)
(1.68)
(0.31)
(0.18)
(0.03)
1.86
0.0168
(0.34)
1.94
(0.96)
Risk Adjusted Performance
(0)
0.1533
(0.06)
(0.03)
0.0055
(0.06)
0.0145
0.0753
0.1214
(0.10)
Skewness
0.1995
1.15
(0.52)
(0.64)
0.4453
0.4692
2.5
(0.36)
5.22
(0.33)
Semi Deviation
N/A
N/A
N/A
N/A
N/A
N/A
1.59
1.8
8.83
N/A
Information Ratio
(0.05)
(1.65)
(0.12)
(0.06)
(0.01)
(0.1)
(0)
0.0712
0.1399
(0.15)
Value At Risk
(1.20)
N/A
(1.95)
(4.50)
(5.34)
(2.65)
(2.93)
(3.10)
(25.00)
(4.66)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
N/A
(1.57)
(1.66)
(55.21)
N/A
Downside Deviation
N/A
N/A
N/A
N/A
N/A
N/A
1.62
2.03
27.91
N/A
Semi Variance
N/A
N/A
N/A
N/A
N/A
N/A
2.53
3.24
77.88
N/A

FF European Competition Performance Charts

Five steps to successful analysis of FF European Competition

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

In addition to having FF European 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.

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Long Short Funds Theme
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Other Information on Investing in FJ2B Fund

FF European financial ratios help investors to determine whether FJ2B Fund 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 FJ2B with respect to the benefits of owning FF European security.
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