Wells Competitors

Stocks . Germany . 
Stock . West Fraser Timber
WFC Stock  EUR 81.20  0.05  0.06%   
West Fraser Timber competes with Svenska Cellulosa, SVENSKA CELLULO, Svenska Cellulosa, UFP Industries, and Rayonier; as well as few others. The company classifies itself under Basic Materials sector and is part of Lumber & Wood Production industry. Analyzing Wells Fargo 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 Wells Fargo to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Wells Fargo Correlation with its peers.
For more detail on how to invest in Wells Stock please use our How to Invest in Wells Fargo guide.
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 Wells Fargo competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
79.5781.2082.83
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Intrinsic
Valuation
LowRealHigh
62.5264.1589.32
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Wells Fargo Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Wells Fargo 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 Wells 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 West Fraser Timber 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 Wells Stock performing well and Wells Fargo 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 Wells Fargo'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

Wells Fargo Competitive Analysis

The better you understand Wells Fargo competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Wells Fargo'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 Wells Fargo'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
WFC SCA SCA SCA1 UF3 RA6 BC0 NKC 97S AS4
 0.06 
 81.20 
Wells
 0.26 
 11.71 
Svenska
 0.34 
 11.78 
SVENSKA
 0.69 
 11.58 
Svenska
 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)
Very steady
Not too volatile
Not too volatile
Not too volatile
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)
Over Valued
Over Valued
Fairly 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)
Hold
Strong Sell
Cautious Hold
Strong Sell
Strong Hold
Sell
Hold
Hold
Strong Sell
Cautious Hold
Current Ratio
1.7
1.2
N/A
1.2
3.0
2.95
2.54
1.53
5.01
2.45
Net Asset
9.97 B
118.23 B
118.23 B
118.23 B
3.67 B
3.79 B
3.24 B
6.17 B
N/A
1.08 B
Profit Margin
0.2
0.28
0.28
0.28
0.072
0.12
0.1
0.13
0.0771
0.0963
EBITDA
3.21 B
9.11 B
9.11 B
9.11 B
1.06 B
315.73 M
1.28 B
2.3 B
370 M
143.41 M
Operating Margin
0.27
N/A
N/A
N/A
0.0987
0.18
0.14
0.21
0.11
0.11
Price To Book
1.76
1.11
1.08
1.09
2.02
2.83
1.4
0.64
N/A
1.81
Current Valuation
N/A
8.91 B
8.91 B
8.91 B
4.72 B
5.95 B
2.37 B
1.14 B
N/A
1.29 B
Five Year Return
0.62
3.08
N/A
N/A
1.04
3.42
N/A
N/A
1.2
N/A
Beta
1.96
0.54
0.54
0.54
1.51
0.93
1.54
2.02
0.82
0.67
Number Of Employees
5
3.3 K
3.3 K
3.3 K
10
8
6.84 K
7.39 K
2.53 K
5 K
Shares Outstanding
81.27 M
637.76 M
637.76 M
64.58 M
61.64 M
147.32 M
39.46 M
122.52 M
59.53 M
133 M
Cash Flow From Operations
2.21 B
5.97 B
5.97 B
5.97 B
831.57 M
269.19 M
1.04 B
1.91 B
157 M
157.63 M
Annual Yield
0.0159
0.017
0.0172
0.0173
0.0117
0.0337
0.0085
N/A
0.0167
0.0307
Total Debt
499 M
8.58 B
8.58 B
8.58 B
275.15 M
1.51 B
444.39 M
245.5 M
822 M
83.56 M
Return On Equity
0.26
0.076
0.076
0.076
0.31
0.0624
0.5
0.23
0.15
0.16
Z Score
6.6
0.6
0.6
0.6
12.2
1.8
5.0
5.8
1.2
9.0
Return On Asset
0.16
0.0335
0.0335
0.0335
0.17
0.0279
0.25
0.15
0.0755
0.058
Book Value Per Share
91.51
6.16
N/A
6.16
37.16
12.67
52.15
36.14
26.46
4.86
Total Asset
9.97 B
118.23 B
118.23 B
118.23 B
3.67 B
3.79 B
3.24 B
6.17 B
N/A
1.08 B
Debt To Equity
35.1
24.7
N/A
24.7
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
43.46
64.97
64.97
79.52
85.63
92.4
95.07
18.48
56.14
16.86
Market Capitalization
5.7 B
9.4 B
9.37 B
9.14 B
4.93 B
4.76 B
2.55 B
2.03 B
2 B
1.3 B
Price To Earning
3.3
12.98
N/A
13.92
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
0.91
4.78
4.66
4.7
0.49
5.17
0.31
0.25
N/A
1.17
Net Income
1.98 B
6.1 B
6.1 B
6.1 B
692.65 M
107.08 M
857.66 M
1.34 B
284 M
74.75 M
Earnings Per Share
20.27
0.98
0.98
0.97
10.34
0.69
20.32
5.46
2.52
0.62
Shares Owned By Insiders
32.73
0.81
0.81
1.6
2.85
0.62
0.8
53.39
0.12
71.4
Revenue
9.7 B
18.82 B
18.82 B
18.82 B
9.63 B
909.07 M
8.39 B
7.68 B
2.94 B
837.82 M
Cash And Equivalents
227.02 M
66.32 M
N/A
61.03 M
41.99 M
154.61 M
136.2 M
222.58 M
5.02 M
88.3 M
Cash Per Share
3.04
0.09
N/A
0.09
0.68
1.2
3.49
1.73
0.07
0.66
Gross Profit
4.56 B
19.3 B
19.3 B
19.3 B
1.79 B
220.8 M
1.91 B
3.51 B
456 M
523.8 M
Day Typical Price
81.2
11.71
11.73
11.58
108.2
25.27
117.55
9.77
46.73
7.92
Accumulation Distribution
N/A
N/A
0.0119
N/A
N/A
0.0234
N/A
0.0254
0.0297
0.0013
Market Facilitation Index
N/A
N/A
0.14
N/A
N/A
0.6
N/A
0.25
1.4
0.01
Daily Balance Of Power
(9,223,372,036,855)
9.2 T
0.2857
(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
(0.05)
0.03
0.04
(0.08)
(2.15)
(0.80)
(3.65)
(0.05)
0.4
0.01
Rate Of Daily Change
1.0
1.0
1.0
0.99
0.98
0.97
0.97
0.99
1.01
1.0
Day Median Price
81.2
11.71
11.71
11.58
108.2
25.3
117.55
9.73
46.5
7.93
Price Action Indicator
(0.03)
0.015
0.09
(0.04)
(1.07)
(0.50)
(1.83)
0.1
0.9
N/A
Relative Strength Index
39.64
46.14
45.08
44.38
43.11
44.17
44.52
33.49
41.17
38.36
Coefficient Of Variation
(4,050)
(1,195)
(1,614)
(1,079)
(1,903)
(1,879)
(2,024)
(2,008)
(861.39)
(566.57)
Mean Deviation
1.17
1.17
1.08
1.11
1.44
0.9354
1.55
1.42
1.79
0.6937
Jensen Alpha
(0.06)
(0.14)
(0.10)
(0.14)
(0.15)
(0.07)
(0.14)
(0.11)
(0.30)
(0.18)
Total Risk Alpha
(0.1)
(0.19)
(0.14)
(0.18)
(0.17)
(0.11)
(0.18)
(0.16)
(0.38)
(0.20)
Standard Deviation
1.62
1.58
1.41
1.45
1.99
1.17
2.23
1.88
2.55
0.9465
Kurtosis
1.07
1.07
1.98
0.4118
1.64
(0.19)
4.99
0.7216
1.9
0.3952
Potential Upside
2.75
2.67
1.89
2.05
3.95
2.12
3.42
2.8
4.68
1.25
Treynor Ratio
(0.10)
(2.26)
(0.62)
0.5136
(0.08)
(1.00)
(0.14)
(0.36)
0.8757
(0.99)
Maximum Drawdown
8.87
7.6
8.59
7.12
10.37
5.22
13.43
9.89
14.25
4.4
Variance
2.61
2.48
1.99
2.09
3.96
1.38
4.97
3.54
6.51
0.8959
Market Risk Adjusted Performance
(0.09)
(2.25)
(0.61)
0.5236
(0.07)
(0.99)
(0.13)
(0.35)
0.8857
(0.98)
Risk Adjusted Performance
(0.01)
(0.06)
(0.04)
(0.07)
(0.04)
(0.04)
(0.03)
(0.03)
(0.09)
(0.14)
Skewness
(0.05)
(0.41)
0.5053
(0.45)
0.5405
(0.11)
1.33
0.1232
(0.23)
(0.32)
Information Ratio
(0.04)
(0.10)
(0.08)
(0.11)
(0.07)
(0.08)
(0.06)
(0.07)
(0.13)
(0.21)
Value At Risk
(3.29)
(2.88)
(2.25)
(3.02)
(2.66)
(2.02)
(3.09)
(2.78)
(4.11)
(2.12)

Wells Fargo Competition Performance Charts

Five steps to successful analysis of Wells Fargo Competition

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

In addition to having Wells Fargo 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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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Industrials ETFs theme has 45 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 Industrials ETFs Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Wells Stock

When determining whether West Fraser Timber is a strong investment it is important to analyze Wells Fargo's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Wells Fargo's future performance. For an informed investment choice regarding Wells Stock, refer to the following important reports:
How To Invest In Wells
Details
Is Wells Stock a good investment?
Details
What is Wells Fargo's Net Worth?
Details
Largest Paper & Forest Products Companies
View
Largest Lumber & Wood Production Companies
View
Check out Wells Fargo Correlation with its peers.
For more detail on how to invest in Wells Stock please use our How to Invest in Wells Fargo guide.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Wells Fargo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wells Fargo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wells Fargo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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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