Gestamp Competitors

GEST Stock

EUR 2.81 0.03 1.08%

Gestamp Automocion competes with CIE Automotive, ENCE Energa, Global Dominion, Viscofan, and Cia De; as well as few others. The company operates under Auto Components sector and is part of Consumer Discretionary industry. Analyzing Gestamp Automocion 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 Gestamp Automocion to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Gestamp Automocion 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 Gestamp Automocion competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
0.63	2.81	4.99

Details

Intrinsic

Valuation

Low	Real	High
0.26	2.44	4.62

Details

Gestamp Automocion Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Gestamp Automocion 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 Gestamp 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 Gestamp Automocion does not affect the price movement of the other competitor.

	CIE	ENC	DOM	VIS	LOG
CIE		0.02	0.47	-0.44	0.27	CIE
ENC	0.02		0.68	0.14	0.01	ENC
DOM	0.47	0.68		-0.12	-0.07	DOM
VIS	-0.44	0.14	-0.12		-0.1	VIS
LOG	0.27	0.01	-0.07	-0.1		LOG
	CIE	ENC	DOM	VIS	LOG

Click cells to compare fundamentals

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High positive correlations

DOM	+ 0.68	ENC
DOM	+ 0.47	CIE
LOG	+ 0.27	CIE
VIS	+ 0.14	ENC
ENC	+ 0.02	CIE
LOG	+ 0.01	ENC

High negative correlations

VIS	- 0.44	CIE
VIS	- 0.12	DOM
LOG	- 0.1	VIS
LOG	- 0.07	DOM

Risk-Adjusted Indicators

There is a big difference between Gestamp Stock performing well and Gestamp Automocion 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 Gestamp Automocion'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
CIE	0.84	(0.16)	0.00	(0.64)	0.00	0.00	1.61	(2.04)	6.16
ENC	0.93	0.15	0.17	0.27	1.06	(1.08)	1.72	(1.76)	8.97
DOM	1.45	0.10	0.07	0.08	1.79	(1.55)	2.55	(2.55)	7.85
VIS	0.64	0.02	0.15	0.19	0.74	(0.70)	1.34	(1.13)	3.59
LOG	0.64	(0.01)	0.07	0.13	1.41	(0.53)	1.31	(1.39)	6.99

Unable to evaluate fundamental data of [CIE.MC, ENC.MC, DOM.MC, VIS.MC, LOG.MC] at this time. Please try again later

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Gestamp Automocion Competitive Analysis

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

	GEST	CIE	ENC	DOM	VIS	LOG
	1.08 2.81 Gestamp	0.68 22.25 CIE	1.56 3.25 ENCE	1.80 2.83 Global	0.33 61.20 Viscofan	0.14 27.72 Cia
Market Volatility (90 Days Market Risk)	Relatively risky	Very steady	Somewhat reliable	Slightly risky	Very steady	Very steady
Market Performance (90 Days Performance)	OK	Very Weak	Modest	Weak	Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Average	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Under 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
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Cautious Hold	Strong Buy	Strong Buy	Cautious Hold	Cautious Hold
Current Ratio	1.28 X	0.76 X	1.52 X	1.06 X	3.43 X	0.87 X
Net Asset	8.64 B	5.4 B	1.61 B	1.36 B	1.17 B	7.69 B
Profit Margin	0.02 %	0.08 %	0.07 %	0.03 %	0.12 %	0.02 %
EBITDA	952.84 M	580.12 M	(82.42 M)	106.86 M	249.62 M	408.75 M
Operating Margin	0.05 %	0.12 %	0.09 %	0.06 %	0.16 %	0.02 %
Current Valuation	3.4 B	4.25 B	645.24 M	500.22 M	2.94 B	539.58 M
Price To Book	0.89 X	2.44 X	1.29 X	1.68 X	3.02 X	5.63 X
Five Year Return	N/A	1.83 %	3.87 %	N/A	3.03 %	N/A
Beta	1.39	1.14	1.23	0.94	0.32	0.63
Number Of Employees	37.09 K	24.48 K	1.13 K	11.15 K	5.2 K	5.15 K
Shares Outstanding	574.72 M	119.7 M	242.35 M	152.55 M	46.14 M	132.75 M
Cash Flow From Operations	827.39 M	465.45 M	141.29 M	95.61 M	221.3 M	642.96 M
Annual Yield	0.03 %	0.03 %	0.08 %	0.02 %	0.03 %	0.06 %
Total Debt	2.65 B	1.65 B	423.86 M	157.12 M	53.69 M	36.7 M
Return On Equity	0.12	0.22	0.1	0.13	0.15	0.38
Z Score	N/A	0.6	1.2	1.8	30.6	54.4
Return On Asset	0.0346	0.0797	0.0351	0.0297	0.0875	0.0225
Book Value Per Share	3.83 X	13.95 X	2.72 X	2.12 X	20.73 X	4.32 X
Total Asset	8.64 B	5.4 B	1.61 B	1.36 B	1.17 B	7.69 B
Debt To Equity	155.70 %	194.40 %	0.92 %	0.78 %	0.17 %	6.90 %
Target Price	4.66	28.84	4.11	5.88	68.64	25.27
Last Dividend Paid	0.1	0.77	N/A	0.088	0.43	N/A
Shares Owned By Institutions	11.02 %	37.46 %	16.65 %	29.70 %	59.91 %	23.91 %
Market Capitalization	2.32 B	3.25 B	884.57 M	597.24 M	2.76 B	3.28 B
Price To Earning	12.05 X	7.42 X	148.05 X	61.60 X	21.49 X	15.42 X
Price To Earnings To Growth	0.93 X	N/A	0.43 X	N/A	6.51 X	(10.67) X
Price To Sales	0.20 X	0.73 X	0.67 X	0.46 X	2.55 X	0.27 X
Net Income	277.71 M	382.1 M	(190.41 M)	42.22 M	133 M	198.85 M
Earnings Per Share	0.41 X	2.28 X	0.29 X	0.27 X	2.99 X	1.60 X
Shares Owned By Insiders	73.93 %	51.60 %	43.65 %	41.70 %	5.87 %	55.24 %
Revenue	8.09 B	3.27 B	819.67 M	1.12 B	969.24 M	11.46 B
Cash And Equivalents	543.22 M	543.13 M	475.3 M	239.56 M	95.77 M	2.16 B
Cash Per Share	0.94 X	4.21 X	1.98 X	1.48 X	2.07 X	16.42 X
Gross Profit	3.36 B	1.21 B	430.18 M	204.75 M	655.54 M	685.82 M
Day Typical Price	2.8	22.15	3.24	2.82	61.2	27.67
Accumulation Distribution	0.0386	0.0224	0.0274	0.0348	0.0065	0.0072
Market Facilitation Index	0.11	0.5	0.09	0.1	0.4	0.2
Daily Balance Of Power	0.2727	0.3	0.5556	0.5	0.5	(0.20)
Period Momentum Indicator	0.03	0.15	0.05	0.05	0.2	(0.04)
Rate Of Daily Change	1.01	1.01	1.02	1.02	1.0	1.0
Day Median Price	2.8	22.1	3.24	2.82	61.2	27.64
Price Action Indicator	0.03	0.22	0.04	0.035	0.1	0.06
Coefficient Of Variation	969.41	(656.73)	1130.03	3593.87	3677.57	43518.2
Mean Deviation	1.56	0.8438	0.9314	1.45	0.6378	0.6434
Jensen Alpha	0.2213	(0.16)	0.1494	0.098	0.0186	(0.01)
Total Risk Alpha	0.4885	(0.04)	0.2707	0.2722	0.1116	0.1211
Sortino Ratio	0.1407	N/A	0.1739	0.0747	0.1514	0.0704
Downside Variance	5.31	N/A	1.53	4.05	0.6358	2.08
Standard Deviation	2.18	1.18	1.31	1.84	0.7978	1.03
Kurtosis	3.1	2.65	4.66	0.3926	(0.09)	8.54
Potential Upside	2.95	1.61	1.72	2.55	1.34	1.31
Treynor Ratio	3.83	(0.64)	0.2682	0.0794	0.185	0.1328
Maximum Drawdown	14.86	6.16	8.97	7.85	3.59	6.99
Variance	4.76	1.39	1.72	3.4	0.6365	1.06
Market Risk Adjusted Performance	3.84	(0.63)	0.2782	0.0894	0.195	0.1428
Risk Adjusted Performance	0.0958	(0.13)	0.0804	0.0295	0.0228	0.0035
Skewness	(0.11)	(1.10)	0.9839	(0.07)	(0.02)	(2.18)
Semi Deviation	1.97	N/A	1.06	1.79	0.7442	1.41
Information Ratio	0.1485	(0.07)	0.1639	0.0815	0.1513	0.0987
Value At Risk	(2.82)	(2.04)	(1.76)	(2.55)	(1.13)	(1.39)
Expected Short fall	(1.84)	N/A	(1.08)	(1.55)	(0.70)	(0.53)
Downside Deviation	2.3	N/A	1.24	2.01	0.7974	1.44
Semi Variance	3.88	N/A	1.12	3.21	0.5539	1.98

Gestamp Automocion Competition Performance Charts

Five steps to successful analysis of Gestamp Automocion Competition

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

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

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Other Information on Investing in Gestamp Stock

Gestamp Automocion financial ratios help investors to determine whether Gestamp 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 Gestamp with respect to the benefits of owning Gestamp Automocion security.

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