Wienerberger Competitors

Pink Sheets . USA . 
Stock . Wienerberger AG
WBRBF Stock  USD 32.48  0.00  0.00%   
Wienerberger AG competes with Usio, Digi International, ServiceNow, Uber Technologies, and Nuvalent; as well as few others. The company classifies itself under Basic Materials sector and is part of Building Materials industry. Analyzing Wienerberger 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 Wienerberger to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Wienerberger 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 Wienerberger competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
32.4832.4832.48
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Intrinsic
Valuation
LowRealHigh
28.9128.9135.73
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Wienerberger. Your research has to be compared to or analyzed against Wienerberger's peers to derive any actionable benefits. When done correctly, Wienerberger'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 Wienerberger AG.

Wienerberger Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Wienerberger and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Wienerberger 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 Wienerberger AG does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
NOW
+ 0.86
DGII
TFII
+ 0.79
NOW
NUVL
+ 0.68
UBER
TFII
+ 0.67
DGII
TFII
+ 0.42
USIO
EDTK
+ 0.42
NUVL
  
High negative correlations   
UBER
- 0.79
NOW
NUVL
- 0.67
NOW
UBER
- 0.55
DGII
TFII
- 0.54
UBER
NUVL
- 0.52
DGII
EDTK
- 0.4
DGII

Risk-Adjusted Indicators

There is a big difference between Wienerberger Pink Sheet performing well and Wienerberger 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 Wienerberger'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

Wienerberger Competitive Analysis

The better you understand Wienerberger competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Wienerberger'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 Wienerberger'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
WBRBF USIO DGII NOW UBER NUVL TFII EDTK
 0.00 
 32.48 
Wienerberger
 8.21 
 1.45 
Usio
 1.14 
 30.39 
Digi
 1.59 
 1,106 
ServiceNow
 1.88 
 61.87 
Uber
 0.44 
 83.85 
Nuvalent
 1.87 
 141.35 
TFI
 5.15 
 1.02 
Skillful
Market Volatility
(90 Days Market Risk)
Very steady
Relatively risky
Very steady
Very steady
Very steady
Very steady
Very steady
Extremely Dangerous
Market Performance
(90 Days Performance)
Very Weak
Weak
OK
Good
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
Very Low
Very Small
Very Small
Below Average
Low
Above Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Under Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Buy
Strong Buy
Strong Buy
Strong Buy
Strong Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Hold
Buy
Strong Buy
Sell
Cautious Hold
Strong Hold
Strong Sell
Current Ratio
1.62 X
1.07 X
1.79 X
1.24 X
1.04 X
25.79 X
1.27 X
3.43 X
Net Asset
4.9 B
106.93 M
815.08 M
17.39 B
38.7 B
732.38 M
6.28 B
36.32 M
Profit Margin
0.12 %
0.03 %
0.05 %
0.13 %
0.10 %
N/A
0.06 %
(2.36) %
EBITDA
665.85 M
1.9 M
71.89 M
1.29 B
1.93 B
(149.49 M)
1.19 B
(3.7 M)
Operating Margin
0.15 %
(0.02) %
0.14 %
0.15 %
0.09 %
N/A
0.09 %
(2.40) %
Current Valuation
3.96 B
34.83 M
1.23 B
221.48 B
133.88 B
4.79 B
14.84 B
11.75 M
Price To Book
1.41 X
2.08 X
1.93 X
24.17 X
8.81 X
5.31 X
4.27 X
0.76 X
Retained Earnings
N/A
(71.34 M)
247.35 M
2.07 B
(30.59 B)
(286.3 M)
1.65 B
3.39 M
Current Asset
N/A
N/A
195.65 M
1.09 B
N/A
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
1.76 %
N/A
Beta
1.34
1.7
1.06
0.99
1.34
1.33
1.38
-0.28
Number Of Employees
19.06 K
126
N/A
22.67 K
30.8 K
127
25.12 K
71
Shares Outstanding
108.76 M
27.13 M
36.87 M
206.32 M
2.11 B
65.62 M
84.63 M
15.93 M
Cash Flow From Operations
510.56 M
14.92 M
83.09 M
3.4 B
3.58 B
(99.74 M)
1.01 B
(2.66 M)
Annual Yield
0.03 %
N/A
N/A
N/A
N/A
N/A
0.01 %
N/A
Total Debt
1.13 B
3.38 M
137.39 M
2.28 B
11.83 B
31.82 M
2.34 B
13.25 M
Return On Equity
0.26
0.16
0.0401
0.16
0.34
-0.3
0.17
-0.19
Z Score
1.2
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.093
-0.012
0.0364
0.047
0.0403
-0.19
0.0699
-0.0315
Book Value Per Share
22.38 X
0.70 X
15.94 X
45.03 X
7.02 X
15.81 X
32.52 X
1.39 X
Number Of Shares Shorted
N/A
5.45 K
2.56 M
3.21 M
60.35 M
5.08 M
640.03 K
10.39 K
Current Liabilities
N/A
N/A
23.81 M
731.64 M
N/A
5.46 M
N/A
N/A
Total Asset
4.9 B
106.93 M
815.08 M
17.39 B
38.7 B
732.38 M
6.28 B
36.32 M
Debt To Equity
0.72 %
0.23 %
0.57 %
0.47 %
1.52 %
2.81 %
0.73 %
0.29 %
Target Price
32.5
6.25
37.1
1063.44
90.03
115.5
163.5
N/A
Last Dividend Paid
0.75
N/A
N/A
N/A
N/A
N/A
1.6
N/A
Short Ratio
N/A
0.06 X
11.19 X
2.61 X
2.78 X
11.94 X
2.88 X
0.94 X
Shares Owned By Institutions
59.55 %
31.16 %
98.08 %
91.92 %
83.93 %
97.18 %
74.73 %
4.89 %
Market Capitalization
3.24 B
38.66 M
1.12 B
224.53 B
129.94 B
5.87 B
11.76 B
16.33 M
Price To Earning
10.78 X
N/A
162.41 X
415.52 X
N/A
(0.06) X
13.34 X
N/A
Price To Earnings To Growth
0.55 X
N/A
1.03 X
2.94 X
0.87 X
N/A
0.68 X
N/A
Price To Sales
0.66 X
0.48 X
2.64 X
21.46 X
3.10 X
N/A
1.42 X
8.17 X
Net Income
311.89 M
(475.1 K)
22.5 M
1.73 B
1.89 B
(126.22 M)
504.88 M
(4.72 M)
Earnings Per Share
3.69 X
0.10 X
0.61 X
6.42 X
2.03 X
(3.49) X
5.49 X
(0.31) X
Shares Owned By Insiders
2.36 %
36.77 %
1.92 %
0.17 %
0.10 %
2.82 %
5.96 %
51.81 %
Revenue
3.97 B
82.59 M
424.05 M
8.97 B
37.28 B
N/A
7.52 B
2 M
Working Capital
N/A
8.01 M
80.22 M
412 M
1.84 B
694.66 M
269.89 M
17.3 M
Cash And Equivalents
375.11 M
4.61 M
41.52 M
1.47 B
4.21 B
256.96 M
133.14 M
23.83 M
Cash Per Share
3.27 X
0.18 X
1.18 X
19.55 X
2.44 X
5.31 X
1.53 X
1.60 X
Gross Profit
1.44 B
14.59 M
221.58 M
5.67 B
9.8 B
N/A
1.86 B
(2.18 M)
Day Typical Price
32.48
1.42
30.71
1100.7
61.62
83.8
140.46
1.0
Accumulation Distribution
N/A
0.13
0.0309
6262.08
0.0235
0.0196
1225.05
0.0686
Market Facilitation Index
N/A
0.2
0.97
0.0
1.46
1.66
0.0
0.07
Daily Balance Of Power
0.0
0.55
(0.36)
1.045317
0.7808
(0.22)
0.9701
0.7143
Period Momentum Indicator
N/A
0.11
(0.35)
17.3
1.14
(0.37)
2.6
0.05
Rate Of Daily Change
1.0
1.08
0.99
1.02
1.02
1.0
1.02
1.05
Day Median Price
32.48
1.4
30.87
1098.28
61.49
83.77
140.01
0.99
Price Action Indicator
N/A
0.1
(0.65)
15.93
0.95
(0.11)
2.64
0.06
Coefficient Of Variation
(812.40)
(16,582)
1057.29
638.81
(1,172)
(628.90)
(7,023)
117551.73
Mean Deviation
0.25
1.98
1.55
1.36
1.72
1.58
1.29
3.14
Jensen Alpha
(0.14)
(0.05)
0.1876
0.2367
(0.25)
(0.38)
(0.09)
(0.01)
Total Risk Alpha
(0.18)
(0.14)
0.1016
0.1966
(0.36)
(0.46)
(0.12)
(0.18)
Sortino Ratio
N/A
N/A
0.0833
0.1435
N/A
N/A
N/A
(0.01)
Downside Variance
N/A
N/A
3.77
2.82
N/A
N/A
N/A
12.91
Standard Deviation
1.03
2.68
2.18
1.83
2.73
2.25
1.95
3.95
Kurtosis
66.0
1.06
4.67
2.03
6.54
3.06
11.27
(0.58)
Potential Upside
N/A
4.93
3.54
2.77
2.67
2.37
2.49
7.37
Treynor Ratio
(0.92)
(0.04)
0.7797
0.2442
(2.15)
(1.15)
(0.02)
(0.15)
Maximum Drawdown
8.38
13.65
14.35
11.04
20.41
11.81
13.92
14.88
Variance
1.06
7.2
4.76
3.34
7.43
5.05
3.82
15.59
Market Risk Adjusted Performance
(0.91)
(0.03)
0.7897
0.2542
(2.14)
(1.14)
(0.01)
(0.14)
Risk Adjusted Performance
(0.1)
0.0022
0.082
0.1308
(0.06)
(0.12)
(0.01)
0.0087
Skewness
(8.12)
0.546
1.05
0.2399
(0.30)
(1.39)
2.25
0.523
Semi Deviation
N/A
N/A
1.73
1.45
N/A
N/A
N/A
3.17
Information Ratio
(0.17)
(0.02)
0.0741
0.1321
(0.10)
(0.18)
(0.04)
(0.01)
Value At Risk
N/A
(4.00)
(2.97)
(2.73)
(5.35)
(5.28)
(2.72)
(5.61)
Expected Short fall
N/A
N/A
(1.70)
(1.54)
N/A
N/A
N/A
(4.32)
Downside Deviation
N/A
N/A
1.94
1.68
N/A
N/A
N/A
3.59
Semi Variance
N/A
N/A
3.0
2.12
N/A
N/A
N/A
10.07

Wienerberger Competition Performance Charts

Five steps to successful analysis of Wienerberger Competition

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

In addition to having Wienerberger 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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Natural Foods
Natural Foods Theme
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Other Information on Investing in Wienerberger Pink Sheet

Wienerberger financial ratios help investors to determine whether Wienerberger Pink Sheet 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 Wienerberger with respect to the benefits of owning Wienerberger 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
 
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