Fasadgruppen Group Competitors
| FG Stock | SEK 20.05 -0.05 -0.25% |
Pair Correlation for Fasadgruppen Group and Scandinavian Enviro View
Very poor diversification
Across the chosen horizon, FG and SES show a correlation of 0.88 and fall into the Very poor diversification bucket. The overlap area represents the portion of risk that may be diversified away when both instruments are held together and nothing else in the portfolio changes.
Moving together with Fasadgruppen Stock
Moving against Fasadgruppen Stock
Specify up to 10 symbols:
Mean reversion in Fasadgruppen Group is more reliable over longer time horizons. Short-term deviations can persist and even widen before correcting, making position sizing and risk management critical.
Fasadgruppen Group Competition Correlation Matrix
Studying peer correlation around Fasadgruppen Group AB gives investors a cleaner read on how much independent price behavior still exists across the competitive set. A reading near +1 usually means prices have moved in tandem, a reading near -1 suggests opposite movement, and a reading near zero points to weaker historical dependence.
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between Fasadgruppen Stock performing well and Fasadgruppen Group Company doing well as a business compared to the competition. A thorough review of Fasadgruppen Group's risk-adjusted indicators provides a clearer picture of whether returns are being earned efficiently. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BYGGP | 2.40 | 0.08 | 0.06 | -0.56 | 3.09 | 5.13 | 14.52 | |||
| ELTEL | 1.12 | -0.14 | 0.00 | 0.27 | 0.00 | 2.55 | 7.25 | |||
| EWRK | 1.97 | -0.41 | 0.00 | -1.11 | 0.00 | 3.48 | 28.27 | |||
| EOLU-B | 2.00 | -0.10 | 0.00 | -0.64 | 0.00 | 5.09 | 24.49 | |||
| VSSAB-B | 2.33 | 0.50 | 0.19 | 0.49 | 2.17 | 5.30 | 16.83 | |||
| TRAIN-B | 0.72 | 0.05 | 0.12 | 0.50 | 0.73 | 2.31 | 4.06 | |||
| CCC | 1.63 | -0.22 | 0.00 | -0.56 | 0.00 | 2.75 | 16.38 | |||
| SALT-B | 2.62 | -0.27 | 0.00 | -0.52 | 0.00 | 6.98 | 15.47 | |||
| FIRE | 1.25 | 0.00 | 0.00 | -0.12 | 0.00 | 3.68 | 9.77 | |||
| SES | 9.06 | -0.44 | 0.02 | -0.04 | 14.07 | 30.77 | 96.15 |
Fasadgruppen Group Competitive Analysis
How does Fasadgruppen Group measure up against Bygg Partner, Eltel AB, and EWork Group? The financials tell a nuanced story. Fasadgruppen Group operates at a 5.19 B scale with 2.68 B flowing through the income statement. A 16.66% return on equity and 6.61% net margin underscore Fasadgruppen Group's earnings capacity. Market capitalization diverges sharply here: 5.19 B versus 589.5 M, giving Fasadgruppen Group a clear size advantage. Net profitability gives Fasadgruppen Group an edge at 6.61% versus Eltel AB at -0.44%. Top-line revenue favors EWork Group by a wide margin: 13.19 B to 2.68 B.| Better Than Average | Worse Than Peers | View Performance Chart |
Fasadgruppen Group Competition Peer Performance Charts
How to Analyze Fasadgruppen Group Against Peers
Fasadgruppen Group's peer analysis compares Fasadgruppen Group with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:- Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
- Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
- Check valuation dispersion: Review whether Fasadgruppen Group trades at a premium or discount versus peers and why.
- Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
- Document the thesis: Record where Fasadgruppen Group leads or lags and what catalysts could close or widen the gap.
Peer Comparison Metrics & Methodology
The competition view for Fasadgruppen Group includes both market-cap-weighted peers and natural business competitors, which are not always the same companies. Analyst coverage and consensus comparison across Fasadgruppen Group's peers shows where market attention is concentrated. Companies that appear similar on revenue growth may differ substantially on Fasadgruppen Group's margin and return profile. The peer set can help frame whether recent outperformance is broad-based or company-specific. For peer comparison, Fasadgruppen Group has a market cap of 5.19 B, P/E of 73.1, profit margin of 6.61%.
The analytics block for Fasadgruppen Group AB relies on periodic company reporting and market reference feeds, with quality checks and normalization applied before rendering. Timing can vary by data vendor.