Richter Competitors

Stocks Germany . 
Stock . Richter Gedeon Vegyszeti
RIG2 Stock  EUR 25.50  0.82  3.12%   
Richter Gedeon Vegyszeti competes with BG Foods, SLR Investment, Diversified Healthcare, CDL INVESTMENT, and Molson Coors; as well as few others. The company operates under Healthcare sector and is part of Drug Manufacturers - Specialty & Generic industry. Analyzing Richter Gedeon 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 Richter Gedeon to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Richter Gedeon 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 Richter Gedeon competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
24.5626.3228.08
Details
Intrinsic
Valuation
LowRealHigh
24.5126.2728.03
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Richter Gedeon. Your research has to be compared to or analyzed against Richter Gedeon's peers to derive any actionable benefits. When done correctly, Richter Gedeon's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Richter Gedeon Vegyszeti.

Richter Gedeon Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Richter Gedeon 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 Richter 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 Richter Gedeon Vegyszeti does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CUG
+ 1.0
U09
SNF
+ 0.61
ZSL
NY7
+ 0.38
DHR
NY7
+ 0.37
BXU
NY7
+ 0.3
SNF
NY7
+ 0.26
ZSL
  
High negative correlations   
ZSL
- 0.6
DHR
SNF
- 0.38
DHR
NY7
- 0.22
2WI
2WI
- 0.22
DHR
BXU
- 0.18
ZSL
BXU
- 0.1
SNF

Risk-Adjusted Indicators

There is a big difference between Richter Stock performing well and Richter Gedeon 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 Richter Gedeon'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

Richter Gedeon Competitive Analysis

The better you understand Richter Gedeon competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Richter Gedeon'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 Richter Gedeon'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
RIG2 DHR ZSL 2WI U09 CUG SNF BXU NY7
 3.12 
 25.50 
Richter
 1.64 
 6.60 
DHR
 0.25 
 15.85 
SLR
 5.88 
 0.02 
Yunnan
 0.00 
 0.04 
MEDCAW
 0.00 
 0.01 
Chuangs
 0.43 
 2.35 
Diversified
 2.38 
 0.41 
CDL
 0.22 
 54.06 
Molson
Market Volatility
(90 Days Market Risk)
Very steady
Slightly risky
Very steady
Out of control
Not too volatile
Very steady
Risky
Extremely Dangerous
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Weak
Very Weak
Very Weak
Very Weak
Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Quite High
Low
Quite High
Low
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over 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
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Hold
Strong Sell
Sell
Current Ratio
3.71
N/A
1.08
1.02
N/A
2.04
2.54
N/A
N/A
Net Asset
1.15 T
3.83 B
2.54 B
48.43 B
N/A
6.68 B
6.62 B
313.7 M
25.87 B
Profit Margin
0.32
N/A
0.0343
-0.22
N/A
N/A
N/A
N/A
-0.0164
EBITDA
192.16 B
297.4 M
N/A
1.14 B
N/A
393.93 M
708.25 M
N/A
872.9 M
Current Valuation
3.81 B
3.15 B
911.73 M
4.02 B
N/A
(22.94 M)
N/A
116.53 M
16.68 B
Price To Book
1.53
1.07
0.8
0.0643
N/A
0.12
N/A
0.72
0.85
Operating Margin
N/A
N/A
0.68
0.0268
N/A
-0.68
N/A
N/A
0.095
Five Year Return
1.29
N/A
7.28
N/A
N/A
8.2
7.87
N/A
N/A
Beta
0.47
N/A
1.14
0.47
N/A
0.42
-0.13
N/A
0.88
Number Of Employees
12.18 K
26
6
7 K
N/A
109
N/A
16
16.6 K
Shares Outstanding
185.82 M
N/A
54.77 M
1.19 B
N/A
2.35 B
N/A
N/A
200.03 M
Cash Flow From Operations
139.9 B
93.88 M
91.06 M
(2.82 B)
N/A
(50.69 M)
(63.32 M)
N/A
1.5 B
Annual Yield
0.0281
0.0686
0.11
0.19
N/A
0.19
N/A
0.0895
0.0305
Total Debt
5.93 B
2.27 B
593.27 M
7.97 B
N/A
764.54 M
2.81 B
N/A
6.17 B
Return On Equity
0.25
N/A
0.0059
-0.15
N/A
-0.16
N/A
N/A
-0.014
Z Score
N/A
N/A
0.6
N/A
N/A
N/A
N/A
N/A
0.6
Return On Asset
0.0943
N/A
0.0298
0.0017
N/A
-0.0061
N/A
N/A
0.0238
Book Value Per Share
13.35
N/A
18.37
4.35
N/A
1.65
13.67
N/A
58.67
Total Asset
1.15 T
3.83 B
2.54 B
48.43 B
N/A
6.68 B
6.62 B
313.7 M
25.87 B
Last Dividend Paid
N/A
0.48
1.64
N/A
N/A
0.02
0.04
0.035
1.52
Debt To Equity
N/A
N/A
64.0
194.1
N/A
48.2
106.6
N/A
N/A
Target Price
N/A
N/A
20.07
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
36.05
N/A
34.61
N/A
N/A
1.79
N/A
N/A
88.22
Market Capitalization
3.76 B
N/A
761.34 M
52.33 M
N/A
70.5 M
1.75 B
187.94 M
10.62 B
Price To Earning
62.79
N/A
10.44
4.13
N/A
3.47
9.9
N/A
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.37
Price To Sales
2.23
0.42
4.75
0.0113
N/A
0.81
N/A
2.75
0.99
Net Income
139.63 B
67.36 M
18.34 M
(888.29 M)
N/A
227.76 M
174.51 M
N/A
(175.3 M)
Earnings Per Share
3.41
N/A
0.13
-0.14
N/A
-0.04
N/A
N/A
-0.77
Shares Owned By Insiders
25.25
N/A
7.38
2.53
N/A
61.15
N/A
N/A
11.33
Revenue
630.6 B
2.06 B
28.32 M
5.28 B
N/A
204.54 M
1.38 B
N/A
10.7 B
Cash And Equivalents
460.51 M
N/A
258.76 M
305.92 M
N/A
154.17 M
39.16 M
N/A
N/A
Cash Per Share
2.47
N/A
6.12
0.26
N/A
0.07
0.17
N/A
N/A
Gross Profit
349.27 B
N/A
139.35 M
1.32 B
N/A
134.22 M
N/A
N/A
3.66 B
Day Typical Price
25.5
6.6
15.85
0.016
0.0405
0.01
2.33
0.41
54.11
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
0.0255
N/A
0.003
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
0.06
N/A
0.16
Daily Balance Of Power
(9,223,372,036,855)
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
0.0
0.0
0.1667
(9,223,372,036,855)
(0.75)
Period Momentum Indicator
(0.82)
(0.11)
0.04
(0)
N/A
N/A
0.01
(0.01)
(0.12)
Rate Of Daily Change
0.97
0.98
1.0
0.94
1.0
1.0
1.0
0.98
1.0
Day Median Price
25.5
6.6
15.85
0.016
0.0405
0.01
2.32
0.41
54.14
Price Action Indicator
(0.41)
(0.06)
0.02
(0.0005)
N/A
N/A
0.035
(0.01)
(0.14)
Coefficient Of Variation
23132.96
(3,069)
3963.94
(6,375)
N/A
N/A
4454.73
(3,198)
(5,527)
Mean Deviation
1.32
2.02
0.9393
2.89
N/A
N/A
2.44
1.14
1.28
Jensen Alpha
0.0421
(0.17)
0.0203
(0.11)
N/A
N/A
0.1183
(0.09)
(0.04)
Total Risk Alpha
0.2177
0.2524
0.1722
0.5283
N/A
N/A
0.4813
0.1724
0.2147
Sortino Ratio
0.0641
N/A
0.1158
N/A
N/A
N/A
0.0639
N/A
N/A
Downside Variance
2.76
N/A
1.25
N/A
N/A
N/A
7.38
N/A
N/A
Standard Deviation
1.76
2.83
1.21
4.91
N/A
N/A
3.33
1.94
2.1
Kurtosis
0.1878
2.27
0.2229
3.35
N/A
N/A
2.92
2.56
7.01
Potential Upside
3.22
4.94
2.06
5.88
N/A
N/A
4.78
2.44
3.07
Treynor Ratio
(0.01)
0.1745
(10.27)
0.3664
N/A
N/A
0.1314
0.3271
(0.57)
Maximum Drawdown
7.92
14.83
5.96
32.95
N/A
N/A
18.71
9.14
15.28
Variance
3.09
8.02
1.47
24.14
N/A
N/A
11.06
3.77
4.4
Market Risk Adjusted Performance
0.0041
0.1845
(10.26)
0.3764
N/A
N/A
0.1414
0.3371
(0.56)
Risk Adjusted Performance
0.0088
(0.02)
0.0248
(0.01)
N/A
N/A
0.0269
(0.02)
(0.01)
Skewness
0.108
1.17
0.3643
0.1365
N/A
N/A
1.16
(0.36)
1.32
Semi Deviation
1.59
N/A
1.07
N/A
N/A
N/A
2.51
N/A
N/A
Information Ratio
0.0607
0.0024
0.107
0.0045
N/A
N/A
0.0522
0.0197
0.0291
Value At Risk
(3.12)
(4.00)
(1.86)
(7.32)
N/A
N/A
(4.63)
(2.38)
(2.23)
Expected Short fall
(1.59)
N/A
(1.04)
N/A
N/A
N/A
(3.25)
N/A
N/A
Downside Deviation
1.66
N/A
1.12
N/A
N/A
N/A
2.72
N/A
N/A
Semi Variance
2.51
N/A
1.14
N/A
N/A
N/A
6.28
N/A
N/A

Richter Gedeon Competition Performance Charts

Five steps to successful analysis of Richter Gedeon Competition

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

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Other Information on Investing in Richter Stock

Richter Gedeon financial ratios help investors to determine whether Richter 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 Richter with respect to the benefits of owning Richter Gedeon security.
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