OAKTRSPECLENDNEW Competitors

Stocks . Germany . 
Stock . OAKTRSPECLENDNEW
FFC0 Stock   10.40  0.07  0.68%   
OAKTRSPECLENDNEW competes with ANTA Sports, Veolia Environnement, ALGOMA STEEL, Townsquare Media, and Universal Entertainment; as well as few others. Analyzing OAKTRSPECLENDNEW 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 OAKTRSPECLENDNEW to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

OAKTRSPECLENDNEW vs BlueScope Steel Correlation

Pay attention - limited upside

The correlation between OAKTRSPECLENDNEW and BH5 is -0.73 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding OAKTRSPECLENDNEW and BH5 in the same portfolio, assuming nothing else is changed.

Moving together with OAKTRSPECLENDNEW Stock

  0.73APC Apple IncPairCorr
  0.74APC Apple IncPairCorr
  0.75APC Apple IncPairCorr
  0.73APC Apple IncPairCorr

Moving against OAKTRSPECLENDNEW Stock

  0.71DC4 DexCom IncPairCorr
  0.49DBPE Xtrackers LevDAXPairCorr
  0.43E908 Lyxor 1PairCorr
  0.4HIP Park Hotels ResortsPairCorr
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OAKTRSPECLENDNEW Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between OAKTRSPECLENDNEW 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 OAKTRSPECLENDNEW 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 OAKTRSPECLENDNEW does not affect the price movement of the other competitor.

High positive correlations

RUZ
+ 0.73
2T8
BH5
+ 0.67
VVD
Z2J
+ 0.6
VVD
BH5
+ 0.59
Z2J
9ZY
+ 0.55
Z2J
BH5
+ 0.5
9ZY
  

High negative correlations

Z2J
- 0.52
AS7
VVD
- 0.35
AS7
E7G
- 0.23
9ZY
9ZY
- 0.19
AS7
BH5
- 0.16
AS7
E7G
- 0.13
Z2J

Risk-Adjusted Indicators

There is a big difference between OAKTRSPECLENDNEW Stock performing well and OAKTRSPECLENDNEW 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 OAKTRSPECLENDNEW'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.

OAKTRSPECLENDNEW Competitive Analysis

The better you understand OAKTRSPECLENDNEW competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, OAKTRSPECLENDNEW'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 OAKTRSPECLENDNEW'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
FFC0 AS7 VVD Z2J 9ZY 2T8 RUZ E7G BH5
 0.68 
 10.40 
OAKTRSPECLENDNEW
 0.00 
 8.76 
ANTA
 0.63 
 31.74 
Veolia
 4.08 
 33.20 
Worthington
 5.15 
 3.68 
ALGOMA
 2.86 
 5.40 
Townsquare
 0.48 
 4.22 
Universal
 0.00 
 0.14 
Environmental
 1.69 
 17.40 
BlueScope
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Very steady
Not too volatile
Risky
Unstable
Relatively risky
Out of control
Not too volatile
Market Performance
(90 Days Performance)
Weakest
Weakest
Good
Fair
Mild
Weak
Weakest
Fair
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Unknown
Low
Low
Unknown
Low
Low
High
Unknown
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over 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
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Cautious Hold
Hold
Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Hold
Current Ratio
N/A
N/A
0.93
N/A
N/A
2.52
N/A
N/A
1.89
Net Asset
N/A
62.67 B
53.08 B
N/A
N/A
726.31 M
572.38 B
N/A
16.61 B
Profit Margin
N/A
N/A
0.0097
N/A
0.21
0.0228
N/A
N/A
0.0932
EBITDA
N/A
N/A
3.44 B
N/A
1.19 B
88.08 M
14.05 B
N/A
4.41 B
Current Valuation
N/A
31.36 B
30.8 B
N/A
N/A
640.86 M
2.43 B
N/A
5.19 B
Price To Book
N/A
7.41
1.41
N/A
N/A
2.06
0.56
N/A
0.85
Operating Margin
N/A
N/A
0.0562
N/A
0.31
0.2
N/A
N/A
0.12
Five Year Return
N/A
N/A
4.12
N/A
N/A
N/A
N/A
N/A
N/A
Beta
N/A
N/A
1.08
N/A
N/A
1.53
N/A
N/A
1.36
Number Of Employees
N/A
N/A
220 K
N/A
N/A
2.34 K
N/A
N/A
15 K
Shares Outstanding
N/A
N/A
701.99 M
N/A
103.86 M
12.96 M
N/A
N/A
463.45 M
Cash Flow From Operations
N/A
N/A
3.15 B
N/A
N/A
61.14 M
1.75 B
N/A
2.47 B
Annual Yield
N/A
0.0959
0.0354
N/A
0.0245
0.0628
3.94
N/A
0.0265
Total Debt
N/A
11.43 B
9.71 B
N/A
N/A
541.52 M
100.27 B
N/A
166.6 M
Return On Equity
N/A
N/A
0.0455
N/A
0.66
0.23
N/A
N/A
0.18
Z Score
N/A
1.8
1.2
N/A
N/A
N/A
N/A
N/A
22.0
Return On Asset
N/A
N/A
0.0207
N/A
0.28
0.0771
N/A
N/A
0.0956
Book Value Per Share
N/A
N/A
17.8
N/A
14.78
3.5
N/A
N/A
22.17
Total Asset
N/A
62.67 B
53.08 B
N/A
N/A
726.31 M
572.38 B
N/A
16.61 B
Last Dividend Paid
N/A
0.31
1.0
N/A
0.2
N/A
50.0
N/A
0.5
Debt To Equity
N/A
N/A
202.8
N/A
N/A
174.4
N/A
N/A
12.8
Target Price
N/A
N/A
N/A
N/A
N/A
20.67
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
57.25
N/A
70.29
64.99
N/A
N/A
35.26
Market Capitalization
N/A
39.6 B
19.65 B
N/A
818.92 M
117.5 M
893.6 M
N/A
5.9 B
Price To Earnings To Growth
N/A
1.17
1.6
N/A
N/A
0.3
N/A
N/A
N/A
Price To Earning
N/A
N/A
32.41
N/A
N/A
N/A
N/A
N/A
3.95
Price To Sales
N/A
4.58
0.48
N/A
N/A
0.26
1.69
N/A
0.27
Net Income
N/A
N/A
404.3 M
N/A
N/A
16.74 M
(19.05 B)
N/A
2.81 B
Earnings Per Share
N/A
N/A
0.47
N/A
4.58
0.53
N/A
N/A
3.6
Shares Owned By Insiders
N/A
N/A
4.59
N/A
10.64
11.95
N/A
N/A
0.41
Revenue
N/A
N/A
28.51 B
N/A
3.54 B
417.96 M
90.44 B
N/A
18.99 B
Cash And Equivalents
N/A
N/A
4.85 B
N/A
N/A
62.76 M
N/A
N/A
603.05 M
Cash Per Share
N/A
N/A
8.76
N/A
N/A
3.31
N/A
N/A
1.08
Gross Profit
N/A
N/A
4.6 B
N/A
1.51 B
125.94 M
N/A
N/A
8.27 B
Day Typical Price
10.4
8.76
31.68
33.18
3.68
5.4
4.23
0.14
17.4
Accumulation Distribution
N/A
N/A
0.0057
0.0015
N/A
0.0364
0.0047
N/A
N/A
Market Facilitation Index
N/A
N/A
0.18
0.05
N/A
0.2
0.02
N/A
N/A
Daily Balance Of Power
9.2 T
0.0
1.111111
26.0
0
0.75
1.0
0.0
0
Period Momentum Indicator
0.07
N/A
0.2
1.3
(0.20)
0.15
0.02
N/A
(0.30)
Rate Of Daily Change
1.01
1.0
1.01
1.04
0.95
1.03
1.0
1.0
0.98
Day Median Price
10.4
8.76
31.65
33.17
3.68
5.4
4.23
0.14
17.4
Price Action Indicator
0.035
N/A
0.19
0.68
(0.10)
0.075
N/A
N/A
(0.15)
Relative Strength Index
38.06
46.77
65.01
59.46
51.13
57.02
47.71
N/A
66.93
Coefficient Of Variation
(634.54)
(970.95)
895.04
656.8
27506.75
10974.34
(1,787)
1048.4
484.77
Mean Deviation
0.8891
0.9672
0.8713
1.88
3.67
3.43
2.45
0.7804
1.85
Jensen Alpha
(0.20)
(0.16)
0.1039
0.3382
0.0207
0.0312
(0.21)
0.2162
0.6097
Total Risk Alpha
(0.25)
(0.21)
0.0625
0.2536
(0.23)
(0.18)
(0.36)
0.0928
0.4615
Sortino Ratio
N/A
N/A
0.0695
0.1372
(0.01)
(0)
N/A
N/A
0.3076
Downside Variance
N/A
N/A
1.42
6.19
25.65
20.78
N/A
N/A
3.44
Standard Deviation
1.16
1.32
1.14
2.54
4.93
4.41
3.34
2.18
2.98
Kurtosis
0.7566
0.0876
0.1621
2.01
1.34
0.726
1.19
11.73
17.01
Potential Upside
1.58
2.38
2.0
4.08
8.43
6.9
5.21
N/A
4.17
Treynor Ratio
(0.94)
(0.39)
0.2982
0.3463
(0.02)
(1.01)
(0.42)
(0.39)
(5.30)
Maximum Drawdown
5.25
5.35
5.45
14.86
19.3
23.56
15.33
8.33
21.08
Variance
1.35
1.75
1.31
6.43
24.3
19.44
11.16
4.77
8.91
Market Risk Adjusted Performance
(0.93)
(0.38)
0.3082
0.3563
(0.01)
(1.00)
(0.41)
(0.38)
(5.29)
Risk Adjusted Performance
(0.11)
(0.07)
0.0845
0.1173
0.0112
0.0149
(0.03)
0.0757
0.1568
Skewness
0.2507
(0.04)
(0.28)
0.3951
(0.29)
0.2499
0.4933
1.2
3.12
Semi Deviation
N/A
N/A
1.05
2.07
4.46
4.33
N/A
N/A
1.29
Information Ratio
(0.20)
(0.14)
0.0724
0.1345
(0.01)
(0)
(0.07)
0.0748
0.1912
Value At Risk
(1.97)
(2.32)
(1.81)
(3.44)
(8.19)
(6.84)
(5.33)
N/A
(2.42)
Expected Short fall
N/A
N/A
(0.95)
(1.99)
(4.86)
(3.47)
N/A
N/A
(2.56)
Downside Deviation
N/A
N/A
1.19
2.49
5.06
4.56
N/A
N/A
1.86
Semi Variance
N/A
N/A
1.1
4.3
19.86
18.79
N/A
N/A
1.66

OAKTRSPECLENDNEW Competition Performance Charts

Five steps to successful analysis of OAKTRSPECLENDNEW Competition

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

In addition to having OAKTRSPECLENDNEW 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 Cigarettes Thematic Idea Now

Cigarettes
Cigarettes Theme
Tobacco makers and distributors across globe. The Cigarettes theme has 3 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 Cigarettes Theme or any other thematic opportunities.
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