SVENSKA Competitors

Stocks . Germany . 
Stock . SVENSKA CELLULO B
SCA Stock   11.78  0.04  0.34%   
SVENSKA CELLULO B competes with Svenska Cellulosa, Svenska Cellulosa, Wells Fargo, and UFP Industries; as well as few others. Analyzing SVENSKA CELLULO 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 SVENSKA CELLULO to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out SVENSKA CELLULO 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 SVENSKA CELLULO competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SVENSKA CELLULO's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
10.3811.7813.18
Details
Intrinsic
Valuation
LowRealHigh
10.7312.1313.53
Details

SVENSKA CELLULO Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between SVENSKA CELLULO 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 SVENSKA 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 SVENSKA CELLULO B does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SCA1
+ 0.97
SCA
SCA
+ 0.94
SCA
SCA1
+ 0.94
SCA
BC0
+ 0.9
UF3
AS4
+ 0.86
97S
NKC
+ 0.79
WFC
  
High negative correlations   
97S
- 0.54
BC0
97S
- 0.38
UF3
AS4
- 0.19
BC0
BC0
- 0.18
SCA1
BC0
- 0.18
SCA
BC0
- 0.17
SCA

Risk-Adjusted Indicators

There is a big difference between SVENSKA Stock performing well and SVENSKA CELLULO 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 SVENSKA CELLULO'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
SCA  1.17 (0.14) 0.00 (2.26) 0.00 
 0.00 
 2.67 
(2.88)
 7.60 
SCA  1.08 (0.10) 0.00 (0.62) 0.00 
 0.00 
 1.89 
(2.25)
 8.59 
SCA1  1.11 (0.14) 0.00  0.51  0.00 
 0.00 
 2.05 
(3.02)
 7.12 
WFC  1.17 (0.06) 0.00 (0.10) 0.00 
 0.00 
 2.75 
(3.29)
 8.87 
UF3  1.44 (0.15) 0.00 (0.08) 0.00 
 0.00 
 3.95 
(2.66)
 10.37 
RA6  0.94 (0.07) 0.00 (1.00) 0.00 
 0.00 
 2.12 
(2.02)
 5.22 
BC0  1.55 (0.14) 0.00 (0.14) 0.00 
 0.00 
 3.42 
(3.09)
 13.43 
NKC  1.42 (0.11) 0.00 (0.36) 0.00 
 0.00 
 2.80 
(2.78)
 9.89 
97S  1.79 (0.30) 0.00  0.88  0.00 
 0.00 
 4.68 
(4.11)
 14.25 
AS4  0.69 (0.18) 0.00 (0.99) 0.00 
 0.00 
 1.25 
(2.12)
 4.40 
All Fundamental Data

SVENSKA CELLULO Competitive Analysis

The better you understand SVENSKA CELLULO competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, SVENSKA CELLULO'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 SVENSKA CELLULO'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
SCA SCA SCA1 WFC UF3 RA6 BC0 NKC 97S AS4
 0.34 
 11.78 
SVENSKA
 0.26 
 11.71 
Svenska
 0.69 
 11.58 
Svenska
 0.06 
 81.20 
Wells
 1.95 
 108.20 
UFP
 3.08 
 25.20 
Rayonier
 3.01 
 117.55 
Boise
 0.51 
 9.85 
Canfor
 0.85 
 47.20 
STELLA
 0.13 
 7.92 
Corticeira
Market Volatility
(90 Days Market Risk)
Not too volatile
Not too volatile
Not too volatile
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Under Valued
Under 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
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Sell
Strong Sell
Hold
Strong Hold
Sell
Hold
Hold
Strong Sell
Cautious Hold
Current Ratio
N/A
1.2
1.2
1.7
3.0
2.95
2.54
1.53
5.01
2.45
Net Asset
118.23 B
118.23 B
118.23 B
9.97 B
3.67 B
3.79 B
3.24 B
6.17 B
N/A
1.08 B
Profit Margin
0.28
0.28
0.28
0.2
0.072
0.12
0.1
0.13
0.0771
0.0963
EBITDA
9.11 B
9.11 B
9.11 B
3.21 B
1.06 B
315.73 M
1.28 B
2.3 B
370 M
143.41 M
Current Valuation
8.91 B
8.91 B
8.91 B
N/A
4.72 B
5.95 B
2.37 B
1.14 B
N/A
1.29 B
Price To Book
1.08
1.11
1.09
1.76
2.02
2.83
1.4
0.64
N/A
1.81
Operating Margin
N/A
N/A
N/A
0.27
0.0987
0.18
0.14
0.21
0.11
0.11
Five Year Return
N/A
3.08
N/A
0.62
1.04
3.42
N/A
N/A
1.2
N/A
Beta
0.54
0.54
0.54
1.96
1.51
0.93
1.54
2.02
0.82
0.67
Number Of Employees
3.3 K
3.3 K
3.3 K
5
10
8
6.84 K
7.39 K
2.53 K
5 K
Shares Outstanding
637.76 M
637.76 M
64.58 M
81.27 M
61.64 M
147.32 M
39.46 M
122.52 M
59.53 M
133 M
Cash Flow From Operations
5.97 B
5.97 B
5.97 B
2.21 B
831.57 M
269.19 M
1.04 B
1.91 B
157 M
157.63 M
Annual Yield
0.0172
0.017
0.0173
0.0159
0.0117
0.0337
0.0085
N/A
0.0167
0.0307
Total Debt
8.58 B
8.58 B
8.58 B
499 M
275.15 M
1.51 B
444.39 M
245.5 M
822 M
83.56 M
Return On Equity
0.076
0.076
0.076
0.26
0.31
0.0624
0.5
0.23
0.15
0.16
Z Score
0.6
0.6
0.6
6.6
12.2
1.8
5.0
5.8
1.2
9.0
Return On Asset
0.0335
0.0335
0.0335
0.16
0.17
0.0279
0.25
0.15
0.0755
0.058
Book Value Per Share
N/A
6.16
6.16
91.51
37.16
12.67
52.15
36.14
26.46
4.86
Total Asset
118.23 B
118.23 B
118.23 B
9.97 B
3.67 B
3.79 B
3.24 B
6.17 B
N/A
1.08 B
Debt To Equity
N/A
24.7
24.7
35.1
29.6
65.1
78.4
48.4
0.57
0.28
Target Price
N/A
N/A
N/A
N/A
91.83
35.75
63.8
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
0.95
1.13
0.51
N/A
0.78
N/A
Shares Owned By Institutions
64.97
64.97
79.52
43.46
85.63
92.4
95.07
18.48
56.14
16.86
Market Capitalization
9.37 B
9.4 B
9.14 B
5.7 B
4.93 B
4.76 B
2.55 B
2.03 B
2 B
1.3 B
Price To Earning
N/A
12.98
13.92
3.3
12.77
39.15
45.17
2.32
11.64
26.77
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
13.92
N/A
N/A
N/A
N/A
Price To Sales
4.66
4.78
4.7
0.91
0.49
5.17
0.31
0.25
N/A
1.17
Net Income
6.1 B
6.1 B
6.1 B
1.98 B
692.65 M
107.08 M
857.66 M
1.34 B
284 M
74.75 M
Earnings Per Share
0.98
0.98
0.97
20.27
10.34
0.69
20.32
5.46
2.52
0.62
Shares Owned By Insiders
0.81
0.81
1.6
32.73
2.85
0.62
0.8
53.39
0.12
71.4
Revenue
18.82 B
18.82 B
18.82 B
9.7 B
9.63 B
909.07 M
8.39 B
7.68 B
2.94 B
837.82 M
Cash And Equivalents
N/A
66.32 M
61.03 M
227.02 M
41.99 M
154.61 M
136.2 M
222.58 M
5.02 M
88.3 M
Cash Per Share
N/A
0.09
0.09
3.04
0.68
1.2
3.49
1.73
0.07
0.66
Gross Profit
19.3 B
19.3 B
19.3 B
4.56 B
1.79 B
220.8 M
1.91 B
3.51 B
456 M
523.8 M
Day Typical Price
11.73
11.71
11.58
81.2
108.2
25.27
117.55
9.77
46.73
7.92
Accumulation Distribution
0.0119
N/A
N/A
N/A
N/A
0.0234
N/A
0.0254
0.0297
0.0013
Market Facilitation Index
0.14
N/A
N/A
N/A
N/A
0.6
N/A
0.25
1.4
0.01
Daily Balance Of Power
0.2857
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
(1.33)
(9,223,372,036,855)
(0.20)
0.2857
1.0
Period Momentum Indicator
0.04
0.03
(0.08)
(0.05)
(2.15)
(0.80)
(3.65)
(0.05)
0.4
0.01
Rate Of Daily Change
1.0
1.0
0.99
1.0
0.98
0.97
0.97
0.99
1.01
1.0
Day Median Price
11.71
11.71
11.58
81.2
108.2
25.3
117.55
9.73
46.5
7.93
Price Action Indicator
0.09
0.015
(0.04)
(0.03)
(1.07)
(0.50)
(1.83)
0.1
0.9
N/A
Coefficient Of Variation
(1,614)
(1,195)
(1,079)
(4,050)
(1,903)
(1,879)
(2,024)
(2,008)
(861.39)
(566.57)
Mean Deviation
1.08
1.17
1.11
1.17
1.44
0.9354
1.55
1.42
1.79
0.6937
Jensen Alpha
(0.10)
(0.14)
(0.14)
(0.06)
(0.15)
(0.07)
(0.14)
(0.11)
(0.30)
(0.18)
Total Risk Alpha
(0.14)
(0.19)
(0.18)
(0.1)
(0.17)
(0.11)
(0.18)
(0.16)
(0.38)
(0.20)
Standard Deviation
1.41
1.58
1.45
1.62
1.99
1.17
2.23
1.88
2.55
0.9465
Kurtosis
1.98
1.07
0.4118
1.07
1.64
(0.19)
4.99
0.7216
1.9
0.3952
Potential Upside
1.89
2.67
2.05
2.75
3.95
2.12
3.42
2.8
4.68
1.25
Treynor Ratio
(0.62)
(2.26)
0.5136
(0.10)
(0.08)
(1.00)
(0.14)
(0.36)
0.8757
(0.99)
Maximum Drawdown
8.59
7.6
7.12
8.87
10.37
5.22
13.43
9.89
14.25
4.4
Variance
1.99
2.48
2.09
2.61
3.96
1.38
4.97
3.54
6.51
0.8959
Market Risk Adjusted Performance
(0.61)
(2.25)
0.5236
(0.09)
(0.07)
(0.99)
(0.13)
(0.35)
0.8857
(0.98)
Risk Adjusted Performance
(0.04)
(0.06)
(0.07)
(0.01)
(0.04)
(0.04)
(0.03)
(0.03)
(0.09)
(0.14)
Skewness
0.5053
(0.41)
(0.45)
(0.05)
0.5405
(0.11)
1.33
0.1232
(0.23)
(0.32)
Information Ratio
(0.08)
(0.10)
(0.11)
(0.04)
(0.07)
(0.08)
(0.06)
(0.07)
(0.13)
(0.21)
Value At Risk
(2.25)
(2.88)
(3.02)
(3.29)
(2.66)
(2.02)
(3.09)
(2.78)
(4.11)
(2.12)

SVENSKA CELLULO Competition Performance Charts

Five steps to successful analysis of SVENSKA CELLULO Competition

SVENSKA CELLULO'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 SVENSKA CELLULO B in relation to its competition. SVENSKA CELLULO's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of SVENSKA CELLULO 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 SVENSKA CELLULO's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to SVENSKA CELLULO B, 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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Additional Tools for SVENSKA Stock Analysis

When running SVENSKA CELLULO's price analysis, check to measure SVENSKA CELLULO's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SVENSKA CELLULO is operating at the current time. Most of SVENSKA CELLULO's value examination focuses on studying past and present price action to predict the probability of SVENSKA CELLULO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SVENSKA CELLULO's price. Additionally, you may evaluate how the addition of SVENSKA CELLULO to your portfolios can decrease your overall portfolio volatility.
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