Flughafen Competitors
| FHZN Stock | CHF 250.00 5.40 2.11% |
Flughafen Zurich vs Belimo Holding Correlation
Modest diversification
The correlation between Flughafen Zurich and BEAN is 0.28 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Flughafen Zurich and BEAN in the same portfolio, assuming nothing else is changed.
Moving together with Flughafen Stock
Moving against Flughafen Stock
Return On Tangible Assets is likely to drop to 0.03 in 2026. Return On Capital Employed is likely to drop to 0.08 in 2026. At this time, Flughafen Zurich's Non Currrent Assets Other are fairly stable compared to the past year. Other Current Assets is likely to climb to about 198.6 M in 2026, whereas Non Current Assets Total are likely to drop slightly above 3.9 B in 2026.Flughafen Zurich Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Flughafen Zurich 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 Flughafen 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 Flughafen Zurich does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Flughafen Stock performing well and Flughafen Zurich 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 Flughafen Zurich'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 Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ACLN | 1.23 | 0.25 | 0.13 | 1.40 | 1.45 | 2.49 | 9.83 | |||
| GF | 1.14 | (0.13) | 0.00 | (0.45) | 0.00 | 2.18 | 9.52 | |||
| SFSN | 1.00 | 0.28 | 0.18 | 4.04 | 1.04 | 2.28 | 8.06 | |||
| SUN | 1.26 | 0.38 | 0.21 | 3.97 | 1.30 | 3.10 | 12.55 | |||
| DKSH | 1.02 | 0.16 | 0.13 | 0.61 | 0.79 | 2.48 | 8.74 | |||
| ADEN | 2.04 | (0.22) | 0.00 | (0.38) | 0.00 | 4.40 | 13.82 | |||
| VACN | 1.81 | 0.81 | 0.44 | 3.86 | 0.99 | 4.22 | 18.78 | |||
| BUCN | 0.77 | 0.09 | 0.04 | 0.59 | 1.18 | 1.54 | 5.34 | |||
| DOKA | 1.25 | (0.11) | 0.00 | (0.36) | 0.00 | 2.96 | 8.30 | |||
| BEAN | 1.34 | 0.03 | 0.00 | 0.47 | 2.14 | 2.88 | 16.65 |
Flughafen Zurich Competitive Analysis
The better you understand Flughafen Zurich competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Flughafen Zurich'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 Flughafen Zurich'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 |
Flughafen Zurich Competition Performance Charts
Five steps to successful analysis of Flughafen Zurich Competition
Flughafen Zurich'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 Flughafen Zurich in relation to its competition. Flughafen Zurich's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Flughafen Zurich 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 Flughafen Zurich's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Flughafen Zurich, 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.
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Additional Tools for Flughafen Stock Analysis
When running Flughafen Zurich's price analysis, check to measure Flughafen Zurich'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 Flughafen Zurich is operating at the current time. Most of Flughafen Zurich's value examination focuses on studying past and present price action to predict the probability of Flughafen Zurich's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flughafen Zurich's price. Additionally, you may evaluate how the addition of Flughafen Zurich to your portfolios can decrease your overall portfolio volatility.
