Vidrala Competitors

Stocks . Germany . 
Stock . Vidrala SA
VIR Stock  EUR 93.30  0.90  0.96%   
Vidrala SA competes with Packaging, Superior Plus, SIVERS SEMICONDUCTORS, Norsk Hydro, and Reliance Steel; as well as few others. The company classifies itself under Consumer Cyclical sector and is part of Packaging & Containers industry. Analyzing Vidrala SA 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 Vidrala SA to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Vidrala SA 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 Vidrala SA competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
91.8693.3094.74
Details
Intrinsic
Valuation
LowRealHigh
91.2792.7194.15
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Vidrala SA Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Vidrala SA 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 Vidrala 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 Vidrala SA does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
VUSA
+ 0.93
PKA
RS6
+ 0.92
PKA
VUSA
+ 0.87
RS6
9K1
+ 0.74
2DG
VUSA
+ 0.73
3RKU
2DG
+ 0.67
8SP
  
High negative correlations   
2DG
- 0.92
PKA
VUSA
- 0.91
2DG
3RKU
- 0.88
9K1
RS6
- 0.87
2DG
VUSA
- 0.84
9K1
9K1
- 0.79
PKA

Risk-Adjusted Indicators

There is a big difference between Vidrala Stock performing well and Vidrala SA 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 Vidrala SA'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

Vidrala SA Competitive Analysis

The better you understand Vidrala SA competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Vidrala SA'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 Vidrala SA'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
VIR PKA 8SP 2DG NOH1 RS6 XYTA 9K1 3RKU VUSA
 0.96 
 93.30 
Vidrala
 1.13 
 218.60 
Packaging
 0.98 
 4.04 
Superior
 4.17 
 0.23 
SIVERS
 0.19 
 5.41 
Norsk
 2.60 
 266.00 
Reliance
 25.00 
 0 
CHINA
 0.59 
 1.71 
NORDIC
 1.87 
 21.00 
RYOHIN
 0.54 
 109.12 
Vanguard
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Relatively risky
Out of control
Slightly risky
Very steady
Out of control
Very risky
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Good
Very Weak
Very Weak
Weak
Insignificant
Good
Very Weak
Solid
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Quite High
Quite High
Low
Low
Average
About Average
About Average
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Under Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Under 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)
Strong Sell
Strong Buy
Strong Sell
Strong Sell
Cautious Hold
Hold
Strong Sell
Strong Sell
Strong Buy
Buy
Current Ratio
1.51
3.29
1.33
3.67
1.77
4.06
0.67
N/A
4.01
N/A
Net Asset
1.7 B
8 B
4.48 B
N/A
198.62 B
10.33 B
N/A
N/A
N/A
22.89 B
Profit Margin
0.0993
0.12
-0.0333
-0.89
0.12
0.11
-2.08
N/A
-1.73
N/A
EBITDA
260.93 M
1.89 B
202.9 M
N/A
42.55 B
2.73 B
47.39 M
N/A
38.5 B
N/A
Operating Margin
0.12
0.18
0.0049
N/A
0.24
0.15
0.11
N/A
4.15
N/A
Current Valuation
2.64 B
13.79 B
2.78 B
N/A
13.26 B
12.83 B
N/A
N/A
(9.36 B)
N/A
Price To Book
2.44
3.15
1.76
N/A
1.48
1.78
N/A
N/A
0.02
N/A
Five Year Return
N/A
2.29
5.75
N/A
3.02
1.9
N/A
N/A
N/A
10.35
One Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
8.85
Beta
0.65
0.9
0.86
0.86
1.4
0.89
0.55
N/A
1.01
N/A
Number Of Employees
3.64 K
15.1 K
28
130
32.01 K
10
153
N/A
9.05 K
N/A
Equity Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
100.0
Shares Outstanding
30.35 M
89.69 M
200.7 M
210.89 M
2.04 B
58.79 M
4.77 B
N/A
263.03 M
N/A
Three Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
13.93
Cash Flow From Operations
280.75 M
1.5 B
248.7 M
N/A
29.39 B
2.12 B
3.06 M
N/A
(3.52 B)
N/A
Annual Yield
0.0122
0.0365
0.0662
N/A
0.0738
0.0163
N/A
N/A
N/A
N/A
Total Debt
161.5 M
2.47 B
1.91 B
N/A
1.78 B
1.14 B
3.63 B
N/A
110.72 B
N/A
Return On Equity
0.12
0.28
-0.0634
-0.18
0.25
0.28
N/A
N/A
N/A
N/A
Z Score
10.8
3.4
N/A
N/A
5.8
8.2
N/A
N/A
N/A
N/A
Return On Asset
0.0505
0.12
0.0026
-0.11
0.17
0.16
0.0117
N/A
N/A
N/A
Book Value Per Share
32.55
41.18
5.52
0.24
50.16
120.56
-2.42
N/A
773.43
N/A
Total Asset
1.7 B
8 B
4.48 B
N/A
198.62 B
10.33 B
N/A
N/A
N/A
22.89 B
Debt To Equity
0.31
94.0
163.2
0.088
31.3
49.0
N/A
N/A
0.52
N/A
Last Dividend Paid
1.19
4.75
0.72
N/A
5.65
3.5
N/A
N/A
0.19
N/A
Target Price
N/A
147.4
N/A
N/A
N/A
181.17
N/A
N/A
N/A
N/A
Shares Owned By Institutions
16.09
97.0
36.16
25.26
43.18
83.58
N/A
N/A
0.16
N/A
Market Capitalization
2.99 B
11.63 B
1.54 B
146.56 M
14.57 B
13.85 B
39.16 M
N/A
4.38 B
N/A
Price To Earning
15.84
10.87
30.24
N/A
5.51
8.86
N/A
N/A
N/A
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
0.52
N/A
N/A
N/A
N/A
N/A
Price To Sales
1.99
1.38
0.46
N/A
0.0646
0.65
N/A
N/A
0.01
N/A
Net Income
145.16 M
1.03 B
(112.5 M)
N/A
24.15 B
1.84 B
(333.9 M)
N/A
(6.93 B)
N/A
Earnings Per Share
3.84
10.33
-0.4
-0.082
1.09
28.2
-0.006
N/A
-0.2
N/A
Shares Owned By Insiders
37.2
1.59
0.35
31.21
35.49
0.86
51.82
N/A
N/A
N/A
Revenue
1.08 B
8.48 B
3.38 B
N/A
207.93 B
17.02 B
232.34 M
N/A
401.65 B
N/A
Cash And Equivalents
108.22 M
569.4 M
33.45 M
N/A
986.39 M
133.6 M
6.01 M
N/A
126.74 B
N/A
Cash Per Share
3.82
6.06
0.19
N/A
0.48
1.99
N/A
N/A
481.84
N/A
Gross Profit
684.59 M
2.1 B
1.15 B
116.46 M
78.56 B
5.26 B
53.08 M
N/A
190.92 B
N/A
Day Typical Price
93.3
219.1
4.04
0.23
5.4
266.0
0.0015
1.69
21.0
109.2
Accumulation Distribution
N/A
2.04
N/A
N/A
0.0074
N/A
N/A
0.0292
N/A
0.0054
Market Facilitation Index
N/A
0.005
N/A
N/A
0.04
N/A
N/A
0.05
N/A
0.59
Daily Balance Of Power
(9,223,372,036,855)
(1.67)
(9,223,372,036,855)
(9,223,372,036,855)
0.25
(9,223,372,036,855)
(9,223,372,036,855)
0.2
(9,223,372,036,855)
(1.00)
Period Momentum Indicator
(0.90)
(2.50)
(0.04)
(0.01)
0.01
(7.10)
(0.0005)
0.01
(0.40)
(0.59)
Rate Of Daily Change
0.99
0.99
0.99
0.96
1.0
0.97
0.75
1.01
0.98
0.99
Day Median Price
93.3
219.35
4.04
0.23
5.39
266.0
0.0015
1.69
21.0
109.25
Price Action Indicator
(0.45)
(2.00)
(0.02)
(0.01)
0.025
(3.55)
(0.0003)
0.03
(0.20)
(0.42)
Coefficient Of Variation
7029.51
511.83
(1,415)
(2,156)
2248.46
1921.69
709.2
(927.32)
480.23
431.9
Mean Deviation
1.15
0.7675
2.12
5.38
1.92
1.41
12.41
1.77
1.57
0.5675
Jensen Alpha
0.0087
0.21
(0.25)
(0.46)
0.0992
0.0935
4.01
(0.27)
0.4151
0.1897
Total Risk Alpha
(0.03)
0.1923
(0.35)
(0.68)
0.0316
0.0381
3.17
(0.35)
0.3624
0.1639
Sortino Ratio
(0.01)
0.2991
N/A
N/A
0.0453
0.0499
0.1427
N/A
0.2298
0.1989
Downside Variance
2.19
0.4692
N/A
N/A
3.96
2.42
778.7
N/A
3.04
0.6958
Standard Deviation
1.47
1.22
3.37
8.79
2.78
2.13
28.48
2.47
2.08
0.8609
Kurtosis
0.4597
10.6
10.48
8.89
3.02
12.21
35.16
1.52
2.47
8.41
Potential Upside
2.53
1.29
3.36
13.64
6.61
2.94
33.33
3.03
3.31
1.19
Treynor Ratio
0.1199
0.2925
(1.96)
(0.26)
0.1859
0.3112
(19.84)
0.6414
1.12
(11.69)
Maximum Drawdown
7.69
7.44
20.22
52.42
13.1
15.24
233.33
14.8
9.54
6.02
Variance
2.15
1.49
11.34
77.23
7.71
4.56
810.85
6.09
4.34
0.7411
Market Risk Adjusted Performance
0.1299
0.3025
(1.95)
(0.25)
0.1959
0.3212
(19.83)
0.6514
1.13
(11.68)
Risk Adjusted Performance
0.0159
0.1586
(0.05)
(0.03)
0.0425
0.0476
0.1217
(0.08)
0.1715
0.1846
Skewness
(0.05)
2.74
(0.60)
(1.07)
1.42
2.49
5.22
(0.37)
0.9692
1.29
Semi Deviation
1.45
0.33
N/A
N/A
1.88
1.45
8.83
N/A
1.28
0.4974
Information Ratio
(0.01)
0.168
(0.08)
(0.05)
0.0324
0.0364
0.1398
(0.12)
0.1922
0.1927
Value At Risk
(1.90)
(1.05)
(4.50)
(10.00)
(3.25)
(2.60)
(25.00)
(4.66)
(2.40)
(1.04)
Expected Short fall
(1.17)
(1.01)
N/A
N/A
(2.66)
(1.61)
(55.21)
N/A
(2.16)
(0.63)
Downside Deviation
1.48
0.685
N/A
N/A
1.99
1.56
27.91
N/A
1.74
0.8342
Semi Variance
2.1
0.1089
N/A
N/A
3.53
2.11
77.88
N/A
1.64
0.2474

Vidrala SA Competition Performance Charts

Five steps to successful analysis of Vidrala SA Competition

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

Vidrala SA financial ratios help investors to determine whether Vidrala 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 Vidrala with respect to the benefits of owning Vidrala SA security.
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