Wüstenrot Competitors

Stocks . Germany . 
Stock . Wstenrot Wrttembergische AG
WUW Stock   11.88  0.04  0.34%   
Wüstenrot Württembergische competes with Western Copper, FIREWEED METALS, SEI INVESTMENTS, MidCap Financial, and Gladstone Investment; as well as few others. The company operates under Financial Services sector and is part of Insurance-Life industry. Analyzing Wüstenrot Württembergische 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 Wüstenrot Württembergische to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Wüstenrot Württembergische 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 Wüstenrot Württembergische 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 Wüstenrot Württembergische'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
10.9711.8812.79
Details
Intrinsic
Valuation
LowRealHigh
10.9811.8912.80
Details

Wüstenrot Württembergische Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Wüstenrot Württembergische 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 Wüstenrot 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 Wüstenrot Württembergische does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
55O1
+ 0.94
SI3
VIP
+ 0.88
55O1
VIP
+ 0.87
SI3
1G3
+ 0.56
55O1
VIP
+ 0.53
1G3
1G3
+ 0.5
SI3
  
High negative correlations   
FJZ
- 0.81
SI3
FJZ
- 0.79
55O1
FJZ
- 0.73
VIP
SI3
- 0.42
31WN
VIP
- 0.4
M0G
55O1
- 0.31
31WN

Risk-Adjusted Indicators

There is a big difference between Wüstenrot Stock performing well and Wüstenrot Württembergische 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 Wüstenrot Württembergische'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

Wüstenrot Württembergische Competitive Analysis

The better you understand Wüstenrot Württembergische competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Wüstenrot Württembergische'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 Wüstenrot Württembergische'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
WUW 31WN M0G SI3 55O1 1G3 VIP FJZ
 0.34 
 11.88 
Wüstenrot
 0.97 
 1.04 
Western
 1.98 
 0.99 
FIREWEED
 0.62 
 79.50 
SEI
 2.59 
 12.77 
MidCap
 2.05 
 12.92 
Gladstone
 0.00 
 212.00 
Virtus
 1.73 
 1.76 
Zijin
Market Volatility
(90 Days Market Risk)
Very steady
Dangerous
Dangerous
Very steady
Very steady
Not too volatile
Very steady
Very risky
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Solid
Good
Modest
OK
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Quite High
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
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
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Current Ratio
N/A
10.66 X
N/A
N/A
N/A
1.31 X
1.61 X
0.85 X
Net Asset
75.21 B
115.49 M
N/A
2.38 B
2.6 B
740.41 M
3.95 B
208.59 B
Profit Margin
0.05 %
N/A
N/A
N/A
N/A
N/A
0.13 %
0.08 %
EBITDA
985.08 M
(5.07 M)
N/A
697.97 M
N/A
N/A
321.51 M
34.76 B
Operating Margin
0.13 %
N/A
N/A
N/A
N/A
N/A
0.24 %
0.11 %
Current Valuation
6.62 B
235.16 M
N/A
7 B
N/A
N/A
2.97 B
48.72 B
Price To Book
0.39 X
3.18 X
N/A
4.28 X
0.85 X
N/A
1.78 X
2.97 X
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
1.57 %
3.52 %
Beta
0.88
2.38
N/A
N/A
N/A
0.81
1.61
1.48
Number Of Employees
6.26 K
8
N/A
N/A
N/A
10
10
43.88 K
Shares Outstanding
93.67 M
151.6 M
N/A
N/A
N/A
N/A
7.18 M
5.74 B
Cash Flow From Operations
(795.99 M)
(3.87 M)
N/A
566.12 M
(2.68 M)
36.6 M
132.67 M
26.07 B
Annual Yield
0.04 %
N/A
N/A
0.02 %
0.20 %
0.01 %
0.03 %
0.02 %
Total Debt
4.72 B
N/A
N/A
40 M
N/A
248.21 M
2.34 B
49.42 B
Return On Equity
0.0652
-0.0371
N/A
N/A
N/A
N/A
0.11
0.24
Z Score
N/A
N/A
N/A
N/A
N/A
0.6
N/A
1.0
Return On Asset
0.0065
-0.0242
N/A
N/A
N/A
N/A
0.0332
0.0738
Book Value Per Share
38.34 X
0.73 X
N/A
N/A
N/A
10.85 X
113.77 X
3.23 X
Total Asset
75.21 B
115.49 M
N/A
2.38 B
2.6 B
740.41 M
3.95 B
208.59 B
Target Price
23.83
N/A
N/A
N/A
N/A
N/A
400.0
N/A
Last Dividend Paid
0.65
N/A
N/A
0.35
N/A
0.91
6.3
0.2
Debt To Equity
N/A
N/A
N/A
N/A
N/A
70.00 %
48.90 %
85.10 %
Shares Owned By Institutions
7.36 %
16.46 %
N/A
N/A
N/A
N/A
87.31 %
50.09 %
Market Capitalization
1.65 B
239.72 M
N/A
7.47 B
759.02 M
317.65 M
1.41 B
42.04 B
Price To Earning
N/A
(46.05) X
N/A
N/A
N/A
5.46 X
9.29 X
11.61 X
Price To Earnings To Growth
N/A
N/A
N/A
1.70 X
N/A
N/A
N/A
N/A
Price To Sales
0.24 X
N/A
N/A
4.17 X
11.72 X
N/A
1.37 X
0.14 X
Net Income
352.15 M
(3.71 M)
N/A
475.47 M
82.36 M
102.32 M
117.54 M
15.67 B
Earnings Per Share
2.95 X
(0.02) X
N/A
N/A
N/A
N/A
14.60 X
0.11 X
Shares Owned By Insiders
50.53 %
15.62 %
N/A
N/A
N/A
N/A
5.49 %
0.34 %
Revenue
7.72 B
N/A
N/A
1.99 B
N/A
N/A
881.72 M
225.1 B
Cash And Equivalents
404 K
4.1 M
N/A
N/A
N/A
3.64 M
197.7 M
1.7 B
Cash Per Share
N/A
0.04 X
N/A
N/A
N/A
0.11 X
28.29 X
0.07 X
Gross Profit
1.9 B
N/A
N/A
N/A
N/A
N/A
402.51 M
34.69 B
Day Typical Price
11.91
1.04
0.99
79.5
12.77
12.9
212.0
1.76
Accumulation Distribution
83.09
N/A
N/A
N/A
N/A
0.0046
N/A
N/A
Market Facilitation Index
0.0
N/A
N/A
N/A
N/A
0.06
N/A
N/A
Daily Balance Of Power
(0.33)
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
4.333333
0.0
9.2 T
Period Momentum Indicator
(0.04)
0.01
(0.02)
(0.50)
(0.34)
0.26
N/A
0.03
Rate Of Daily Change
1.0
1.01
0.98
0.99
0.97
1.02
1.0
1.02
Day Median Price
11.92
1.04
0.99
79.5
12.77
12.89
212.0
1.76
Price Action Indicator
(0.06)
0.005
(0.01)
(0.25)
(0.17)
0.16
N/A
0.015
Coefficient Of Variation
(2,129)
(7,532)
1487.36
346.91
530.58
1289.03
905.45
(3,801)
Mean Deviation
0.5763
2.18
2.4
0.9343
0.8281
1.45
1.58
2.89
Jensen Alpha
(0.05)
(0.04)
0.2132
0.4184
0.1928
0.1669
0.2448
(0.11)
Total Risk Alpha
(0.07)
(0.13)
0.1287
0.3763
0.166
0.1035
0.1875
(0.19)
Sortino Ratio
N/A
N/A
0.0654
0.1555
0.1795
0.0644
0.1187
N/A
Downside Variance
N/A
N/A
7.53
6.31
0.9145
4.15
3.42
N/A
Standard Deviation
0.8789
3.32
3.09
1.45
1.06
2.05
2.24
3.8
Kurtosis
4.03
4.94
1.29
5.31
0.9636
2.0
3.59
0.3518
Potential Upside
1.02
5.1
6.32
2.5
1.81
3.7
4.5
6.43
Treynor Ratio
1.77
0.1045
(0.23)
(0.76)
(1.09)
(0.15)
(0.59)
0.4478
Maximum Drawdown
4.82
24.8
15.21
10.34
5.81
12.42
13.74
17.91
Variance
0.7724
11.05
9.54
2.11
1.12
4.22
5.03
14.43
Market Risk Adjusted Performance
1.78
0.1145
(0.22)
(0.75)
(1.08)
(0.14)
(0.58)
0.4578
Risk Adjusted Performance
(0.04)
(0)
0.0618
0.2377
0.1549
0.0688
0.0958
(0.01)
Skewness
0.9356
0.1406
0.8455
0.6231
0.3828
0.5403
1.16
0.2992
Semi Deviation
N/A
N/A
2.45
0.7033
0.7179
1.7
1.51
N/A
Information Ratio
(0.08)
(0.02)
0.0581
0.2689
0.162
0.0639
0.0979
(0.03)
Value At Risk
(1.48)
(4.95)
(4.40)
(1.42)
(1.76)
(2.39)
(2.70)
(6.28)
Expected Short fall
N/A
N/A
(2.85)
(1.70)
(0.97)
(1.52)
(2.17)
N/A
Downside Deviation
N/A
N/A
2.74
2.51
0.9563
2.04
1.85
N/A
Semi Variance
N/A
N/A
6.02
0.4946
0.5154
2.89
2.27
N/A

Wüstenrot Württembergische Competition Performance Charts

Five steps to successful analysis of Wüstenrot Württembergische Competition

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

In addition to having Wüstenrot Württembergische 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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Additional Tools for Wüstenrot Stock Analysis

When running Wüstenrot Württembergische's price analysis, check to measure Wüstenrot Württembergische'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 Wüstenrot Württembergische is operating at the current time. Most of Wüstenrot Württembergische's value examination focuses on studying past and present price action to predict the probability of Wüstenrot Württembergische's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wüstenrot Württembergische's price. Additionally, you may evaluate how the addition of Wüstenrot Württembergische to your portfolios can decrease your overall portfolio volatility.
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