VANTEX Competitors

Stocks . Germany . 
Stock . VANTEX RESOURCES LTD
UD7C Stock  EUR 0.03  0  8.51%   
VANTEX RESOURCES LTD competes with EBRO FOODS, PREMIER FOODS, Nomad Foods, TYSON FOODS, and PennyMac Mortgage; as well as few others. The company operates under Basic Materials sector and is part of Other Industrial Metals & Mining industry. Analyzing VANTEX RESOURCES 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 VANTEX RESOURCES to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out VANTEX RESOURCES 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 VANTEX RESOURCES competition on your existing holdings.
  
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of VANTEX RESOURCES'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
0.000.0351.31
Details
Intrinsic
Valuation
LowRealHigh
0.000.0251.30
Details
Naive
Forecast
LowNextHigh
0.00040.02132.22
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.010.020.03
Details

VANTEX RESOURCES Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between VANTEX RESOURCES 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 VANTEX 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 VANTEX RESOURCES LTD does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
8PM
+ 0.9
0NH
8PM
+ 0.8
AZU
TF7A
+ 0.66
0NH
8PM
+ 0.66
TF7A
0NH
+ 0.65
AZU
0M7
+ 0.61
0NH
  
High negative correlations   
RNT
- 0.31
0NH
RNT
- 0.17
8PM
0M7
- 0.15
RNT
0M7
- 0.13
FOJ1
0NH
- 0.13
FOJ1
RNT
- 0.0
AZU

Risk-Adjusted Indicators

There is a big difference between VANTEX Stock performing well and VANTEX RESOURCES 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 VANTEX RESOURCES'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

VANTEX RESOURCES Competitive Analysis

The better you understand VANTEX RESOURCES competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, VANTEX RESOURCES'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 VANTEX RESOURCES'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
UD7C AZU FOJ1 0NH TF7A 8PM RNT 0M7 8SF
 8.51 
 0.03 
VANTEX
 0.12 
 16.36 
EBRO
 0.91 
 2.22 
PREMIER
 0.56 
 17.60 
Nomad
 0.36 
 55.48 
TYSON
 1.49 
 13.60 
PennyMac
 0.88 
 22.60 
REINET
 5.56 
 0.17 
COFCO
 0.18 
 10.98 
Sligro
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Moderately volatile
Very steady
Very steady
Very steady
Not too volatile
Out of control
Not too volatile
Market Performance
(90 Days Performance)
Solid
Modest
Very Weak
OK
Weak
Good
Very Weak
Insignificant
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Average
Low
Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Under Valued
Over Valued
Under Valued
Over 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)
Strong Sell
Hold
Sell
Hold
Strong Sell
Strong Hold
Strong Sell
Strong Sell
Cautious Hold
Current Ratio
1.15
N/A
N/A
N/A
N/A
9.6
N/A
0.94
1.03
Net Asset
N/A
3.94 B
2.53 B
6.33 B
36.82 B
13.92 B
N/A
18.03 B
1.42 B
Profit Margin
N/A
N/A
N/A
N/A
N/A
N/A
1.24
-0.0442
0.0157
EBITDA
(170.12 K)
N/A
N/A
492.2 M
5.72 B
N/A
N/A
122.01 M
130 M
Current Valuation
N/A
2.81 B
1.46 B
4.99 B
28.62 B
12.79 B
N/A
2.11 B
1.09 B
Price To Book
N/A
1.06
0.61
1.08
1.16
0.86
N/A
0.99
1.53
Operating Margin
N/A
N/A
N/A
N/A
N/A
-0.43
0.99
0.0021
0.0117
Five Year Return
N/A
N/A
N/A
N/A
N/A
10.16
N/A
N/A
3.68
Beta
1.74
N/A
N/A
N/A
N/A
1.35
0.56
0.75
1.39
Number Of Employees
4
N/A
22
N/A
N/A
23
N/A
9.49 K
4.11 K
Shares Outstanding
4.81 M
N/A
N/A
N/A
N/A
88.89 M
181.79 M
3.9 B
44.19 M
Cash Flow From Operations
(432.5 K)
N/A
N/A
303.8 M
2.69 B
1.78 B
N/A
3.08 B
73 M
Annual Yield
N/A
0.0204
N/A
N/A
0.0217
0.12
0.0165
0.0793
0.0314
Total Debt
10.7 K
523.89 M
323.2 M
2.1 B
7.86 B
4.77 B
N/A
242.67 M
110 M
Return On Equity
-0.27
N/A
N/A
N/A
N/A
-0.0339
0.15
-0.0634
0.0837
Z Score
26.4
3.0
1.8
0.6
2.8
N/A
N/A
2.4
4.6
Return On Asset
-0.11
N/A
N/A
N/A
N/A
-0.0053
0.0742
8.0E-4
0.0137
Book Value Per Share
0.23
N/A
N/A
N/A
N/A
15.99
29.93
1.92
10.84
Total Asset
N/A
3.94 B
2.53 B
6.33 B
36.82 B
13.92 B
N/A
18.03 B
1.42 B
Debt To Equity
0.007
N/A
N/A
N/A
N/A
328.9
N/A
0.77
96.0
Last Dividend Paid
N/A
N/A
N/A
N/A
0.42
1.81
0.28
0.15
0.55
Target Price
N/A
N/A
N/A
N/A
N/A
20.89
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
70.98
39.76
11.9
29.87
Market Capitalization
480.71 K
2.65 B
1.06 B
3.79 B
27.17 B
1.09 B
3.24 B
1.17 B
699.9 M
Price To Earnings To Growth
N/A
N/A
N/A
N/A
2.44
N/A
N/A
N/A
N/A
Price To Earning
N/A
N/A
N/A
N/A
N/A
8.46
N/A
2.56
4.57
Price To Sales
N/A
0.84
1.02
0.97
0.43
33.07
N/A
0.0895
0.32
Net Income
(2.94 M)
N/A
N/A
249.8 M
3.24 B
(73.29 M)
N/A
(459.7 M)
39 M
Earnings Per Share
0.01
N/A
N/A
N/A
N/A
-1.37
4.09
-0.02
0.87
Shares Owned By Insiders
19.8
N/A
N/A
N/A
N/A
0.95
24.9
47.33
48.91
Revenue
N/A
N/A
N/A
2.94 B
53.28 B
103.11 M
611 M
13.23 B
2.48 B
Cash And Equivalents
265.81 K
N/A
N/A
N/A
N/A
257.25 M
N/A
1.1 B
23 M
Cash Per Share
0.05
N/A
N/A
N/A
N/A
3.76
N/A
0.28
0.51
Gross Profit
N/A
N/A
N/A
N/A
N/A
(321.2 M)
604 M
2.99 B
663 M
Day Typical Price
0.0255
16.36
2.21
17.6
55.48
13.6
22.6
0.17
10.98
Accumulation Distribution
N/A
N/A
0.009
0.0113
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
0.02
0.2
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
9.2 T
(9,223,372,036,855)
1.0
(0.50)
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
Period Momentum Indicator
0.002
(0.02)
0.02
(0.10)
(0.20)
0.2
(0.20)
(0.01)
(0.02)
Rate Of Daily Change
1.09
1.0
1.01
0.99
1.0
1.01
0.99
0.94
1.0
Day Median Price
0.0255
16.36
2.21
17.6
55.48
13.6
22.6
0.17
10.98
Price Action Indicator
0.001
(0.01)
0.02
(0.05)
(0.10)
0.1
(0.10)
(0.01)
(0.01)
Relative Strength Index
73.23
50.45
43.53
54.99
48.5
55.42
43.6
52.42
57.21
Coefficient Of Variation
437.59
1330.22
(4,755)
1734.77
(2,830)
846.47
(1,847)
(5,096)
2769.69
Mean Deviation
61.02
0.6376
0.9606
1.47
1.13
1.04
2.2
1.21
1.21
Jensen Alpha
28.7
0.0566
(0.03)
0.0772
(0.07)
0.1376
(0.20)
(0.07)
0.0603
Total Risk Alpha
40.56
0.1144
0.0688
0.2515
0.0478
0.2599
0.0538
0.1392
0.1674
Sortino Ratio
0.694
0.1437
N/A
0.1015
N/A
0.1393
N/A
N/A
0.0724
Downside Variance
1933.02
0.6888
N/A
2.81
N/A
2.53
N/A
N/A
2.5
Standard Deviation
133.26
0.8232
1.44
1.96
1.42
1.39
2.93
2.65
1.58
Kurtosis
20.9
0.2062
2.13
1.04
(0.05)
0.8163
0.3231
2.39
0.4105
Potential Upside
150.0
1.66
2.65
3.82
2.39
2.56
5.56
6.25
2.45
Treynor Ratio
(1.18)
0.7476
(0.26)
(0.27)
0.4292
(0.62)
0.3322
0.5052
0.2413
Maximum Drawdown
785.71
4.03
8.13
8.48
6.73
7.1
13.68
12.13
7.45
Variance
17758.27
0.6777
2.06
3.83
2.02
1.93
8.56
7.02
2.51
Market Risk Adjusted Performance
(1.17)
0.7576
(0.25)
(0.26)
0.4392
(0.61)
0.3422
0.5152
0.2513
Risk Adjusted Performance
0.2126
0.0659
(0.01)
0.0566
(0.03)
0.1084
(0.04)
(0.01)
0.0364
Skewness
4.5
0.1355
(0.51)
0.7727
0.1371
0.1758
0.2687
0.1077
(0.01)
Semi Deviation
18.39
0.7193
N/A
1.38
N/A
1.11
N/A
N/A
1.47
Information Ratio
0.229
0.1448
0.0189
0.0869
0.005
0.1594
(0.03)
0.002
0.0723
Value At Risk
(37.50)
(1.23)
(2.65)
(2.34)
(2.21)
(2.46)
(4.76)
(5.88)
(2.91)
Expected Short fall
(119.43)
(0.70)
N/A
(2.22)
N/A
(1.35)
N/A
N/A
(1.39)
Downside Deviation
43.97
0.83
N/A
1.68
N/A
1.59
N/A
N/A
1.58
Semi Variance
338.37
0.5174
N/A
1.89
N/A
1.24
N/A
N/A
2.16

VANTEX RESOURCES Competition Performance Charts

JavaScript chart by amCharts 3.21.152025FebMarFeb 12Feb 17Feb 22Feb 27MarMar 09Mar 14Mar 19Mar 240%100%200%300%400% Show all
JavaScript chart by amCharts 3.21.15VANTEX RESOURCES LTD EBRO FOODS PREMIER FOODS Nomad Foods TYSON FOODS A PennyMac Mortgage REINET INVESTMENTS SCA COFCO Joycome Foods Sligro Food Group Dow Jones Industrial

Five steps to successful analysis of VANTEX RESOURCES Competition

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

In addition to having VANTEX RESOURCES 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.

Did You Try This Idea?

Run Books Thematic Idea Now

Books
Books Theme
Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 40 constituents at this time.
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 Books Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in VANTEX Stock

VANTEX RESOURCES financial ratios help investors to determine whether VANTEX 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 VANTEX with respect to the benefits of owning VANTEX RESOURCES security.
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
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY