PPG Competitors

Stocks . Germany . 
Stock . PPG INDUSTRIES
PPQ Stock  EUR 103.75  0.35  0.34%   
PPG INDUSTRIES competes with New China, Australian Agricultural, SBI Insurance, QBE Insurance, and REVO INSURANCE; as well as few others. The company operates under Other sector and is part of Other industry. Analyzing PPG INDUSTRIES 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 PPG INDUSTRIES to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out PPG INDUSTRIES Correlation with its peers.
For information on how to trade PPG Stock refer to our How to Trade PPG Stock guide.
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 PPG INDUSTRIES competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
102.26103.75105.24
Details
Intrinsic
Valuation
LowRealHigh
89.8191.30114.13
Details
Naive
Forecast
LowNextHigh
99.36100.85102.34
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
100.20105.57110.94
Details

PPG INDUSTRIES Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between PPG INDUSTRIES 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 PPG 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 PPG INDUSTRIES does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
AY5
+ 0.83
NCL
QBE
+ 0.8
EEW
EEW
+ 0.78
AY5
QBE
+ 0.75
AY5
QBE
+ 0.74
NCL
EEW
+ 0.72
NCL
  
High negative correlations   
H0O
- 0.25
F51
AY5
- 0.16
F51
F51
- 0.13
NCL
H0O
- 0.0
OA9
QBE
- 0.0
OA9
EEW
- 0.0
OA9

Risk-Adjusted Indicators

There is a big difference between PPG Stock performing well and PPG INDUSTRIES 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 PPG INDUSTRIES'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.
All Fundamental Data

PPG INDUSTRIES Competitive Analysis

The better you understand PPG INDUSTRIES competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, PPG INDUSTRIES'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 PPG INDUSTRIES'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
PPQ NCL OA9 F51 AY5 EEW QBE H0O
 0.34 
 103.75 
PPG
 2.82 
 3.64 
New
 0.00 
 0.04 
PANIN
 5.36 
 2.12 
FARM
 1.14 
 0.87 
Australian
 0.71 
 6.95 
SBI
 1.69 
 12.00 
QBE
 1.26 
 12.05 
REVO
Market Volatility
(90 Days Market Risk)
Very steady
Relatively risky
Very steady
Very risky
Very risky
Not too volatile
Not too volatile
Somewhat reliable
Market Performance
(90 Days Performance)
Very Weak
OK
Very Weak
Very Weak
Modest
Modest
Modest
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
About Average
Above Average
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Under Valued
Over 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
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Hold
Strong Sell
Strong Sell
Hold
Buy
Strong Sell
Cautious Hold
Current Ratio
N/A
1.40 X
N/A
N/A
5.37 X
N/A
0.67 X
N/A
Net Asset
20.74 B
1.13 T
35.28 T
N/A
2.05 B
192.11 B
49.5 B
N/A
Profit Margin
N/A
0.04 %
N/A
N/A
0.36 %
N/A
0.06 %
N/A
EBITDA
2.1 B
8.8 B
N/A
N/A
228.61 M
N/A
1.3 B
N/A
Current Valuation
35.34 B
10.38 B
(10.39 M)
N/A
940.3 M
(34.56 M)
14.63 B
N/A
Price To Book
5.04 X
0.49 X
0.24 X
N/A
0.75 X
0.54 X
1.54 X
N/A
Operating Margin
N/A
0.04 %
N/A
N/A
(0.70) %
N/A
0.09 %
N/A
Five Year Return
N/A
1.08 %
N/A
N/A
N/A
N/A
4.31 %
N/A
Beta
N/A
0.84
N/A
N/A
-0.0857
N/A
0.82
N/A
Number Of Employees
N/A
34.43 K
N/A
N/A
6
N/A
12.48 K
N/A
Shares Outstanding
N/A
1.03 B
N/A
N/A
602.77 M
N/A
1.48 B
N/A
Cash Flow From Operations
963 M
73.85 B
N/A
N/A
24.25 M
4.64 B
2.75 B
N/A
Annual Yield
0.02 %
0.09 %
N/A
N/A
N/A
N/A
0.03 %
N/A
Total Debt
6.5 B
10 B
N/A
N/A
375.95 M
N/A
2.34 B
N/A
Return On Equity
N/A
0.0799
N/A
N/A
0.083
N/A
0.0871
N/A
Z Score
3.0
0.6
N/A
N/A
0.6
N/A
3.6
N/A
Return On Asset
N/A
0.0043
N/A
N/A
-0.0669
N/A
0.0158
N/A
Book Value Per Share
N/A
32.07 X
N/A
N/A
2.36 X
N/A
6.05 X
N/A
Total Asset
20.74 B
1.13 T
35.28 T
N/A
2.05 B
192.11 B
49.5 B
N/A
Last Dividend Paid
0.51
1.44
N/A
N/A
N/A
N/A
0.27
N/A
Debt To Equity
N/A
28.80 %
N/A
N/A
44.20 %
N/A
37.90 %
N/A
Shares Owned By Institutions
N/A
25.35 %
N/A
N/A
7.20 %
N/A
47.23 %
N/A
Market Capitalization
34.34 B
11.3 B
171.61 M
N/A
645.48 M
206.13 M
14.48 B
N/A
Price To Earnings To Growth
1.85 X
1.00 X
N/A
N/A
N/A
N/A
N/A
N/A
Price To Earning
N/A
11.43 X
N/A
N/A
N/A
N/A
26.96 X
N/A
Price To Sales
1.74 X
0.05 X
1.35 X
N/A
2.31 X
0.24 X
0.95 X
N/A
Net Income
1.03 B
14.95 B
819.32 B
N/A
136.93 M
891 M
770 M
N/A
Earnings Per Share
N/A
0.36 X
N/A
N/A
0.11 X
N/A
0.48 X
N/A
Shares Owned By Insiders
N/A
14.42 %
N/A
N/A
73.43 %
N/A
0.55 %
N/A
Revenue
17.65 B
236.59 B
N/A
N/A
276.07 M
N/A
13.4 B
N/A
Cash And Equivalents
N/A
4.89 B
N/A
N/A
8.29 M
N/A
2.04 B
N/A
Cash Per Share
N/A
1.57 X
N/A
N/A
0.01 X
N/A
1.53 X
N/A
Gross Profit
N/A
29.6 B
N/A
N/A
(42.66 M)
N/A
1.31 B
N/A
Day Typical Price
103.75
3.65
0.038
2.14
0.87
6.95
12.0
12.0
Accumulation Distribution
N/A
0.0532
N/A
0.0275
N/A
N/A
N/A
0.0124
Market Facilitation Index
N/A
0.2
N/A
0.06
N/A
N/A
N/A
0.15
Daily Balance Of Power
9.2 T
0.5
0.0
(2.00)
(9,223,372,036,855)
(9,223,372,036,855)
9.2 T
1.0
Period Momentum Indicator
0.35
0.1
N/A
(0.12)
(0.01)
(0.05)
0.2
0.15
Rate Of Daily Change
1.0
1.03
1.0
0.95
0.99
0.99
1.02
1.01
Day Median Price
103.75
3.66
0.038
2.15
0.87
6.95
12.0
11.98
Price Action Indicator
0.17
0.03
N/A
(0.09)
(0.01)
(0.03)
0.1
0.15
Relative Strength Index
36.29
54.38
N/A
25.99
55.0
52.53
46.72
54.1
Coefficient Of Variation
(890.48)
759.12
N/A
(1,092)
1314.49
1135.5
1183.06
3165.84
Mean Deviation
1.18
2.3
N/A
2.71
1.09
1.25
1.16
1.47
Jensen Alpha
(0.15)
0.4684
N/A
(0.36)
0.0913
0.151
0.1069
0.1109
Total Risk Alpha
(0.01)
0.7699
N/A
0.067
0.2575
0.3363
0.2985
0.4087
Sortino Ratio
N/A
0.1484
N/A
N/A
0.1111
0.1138
0.1027
0.055
Downside Variance
N/A
11.89
N/A
N/A
3.12
4.48
4.62
10.75
Standard Deviation
1.49
3.23
N/A
4.17
1.44
1.75
1.59
2.96
Kurtosis
0.3058
2.57
N/A
6.51
1.18
2.83
1.83
9.12
Potential Upside
2.3
5.7
N/A
5.66
2.35
3.17
2.62
3.59
Treynor Ratio
(0.75)
0.7508
N/A
(1.11)
(1.20)
1.97
(0.70)
0.293
Maximum Drawdown
6.67
13.77
N/A
27.99
7.12
8.94
8.17
21.97
Variance
2.21
10.4
N/A
17.35
2.07
3.05
2.51
8.73
Market Risk Adjusted Performance
(0.74)
0.7608
N/A
(1.10)
(1.19)
1.98
(0.69)
0.303
Risk Adjusted Performance
(0.09)
0.1232
N/A
(0.07)
0.0708
0.0825
0.0788
0.0348
Skewness
(0.42)
0.3022
N/A
(1.50)
0.1561
(0.76)
(0.85)
0.4216
Semi Deviation
N/A
2.69
N/A
N/A
1.18
1.6
1.55
2.52
Information Ratio
(0.05)
0.1587
N/A
(0.07)
0.1365
0.1378
0.1393
0.061
Value At Risk
(2.71)
(5.19)
N/A
(5.36)
(2.41)
(2.21)
(3.27)
(3.04)
Expected Short fall
N/A
(2.94)
N/A
N/A
(1.51)
(1.63)
(1.40)
(1.98)
Downside Deviation
N/A
3.45
N/A
N/A
1.77
2.12
2.15
3.28
Semi Variance
N/A
7.23
N/A
N/A
1.4
2.56
2.4
6.36

PPG INDUSTRIES Competition Performance Charts

Five steps to successful analysis of PPG INDUSTRIES Competition

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

In addition to having PPG INDUSTRIES 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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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 Macroaxis Picks Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in PPG Stock

When determining whether PPG INDUSTRIES is a strong investment it is important to analyze PPG INDUSTRIES's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PPG INDUSTRIES's future performance. For an informed investment choice regarding PPG Stock, refer to the following important reports:
How To Invest In PPG
Details
Is PPG Stock a good investment?
Details
What is PPG INDUSTRIES's Net Worth?
Details
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Largest Basic Materials Companies
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Check out PPG INDUSTRIES Correlation with its peers.
For information on how to trade PPG Stock refer to our How to Trade PPG Stock guide.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between PPG INDUSTRIES's value and its price as these two are different measures arrived at by different means. Investors typically determine if PPG INDUSTRIES is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PPG INDUSTRIES's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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
 
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