Feintool International Competitors
| FTON Stock | CHF 8.80 -0.10 -1.12% |
Feintool International and Orell Fuessli Correlation Snapshot
Near-perfect hedge
Across the chosen horizon, Feintool International and Orell Fuessli show a correlation of -0.77 and fall into the Near-perfect hedge bucket. A -0.77 reading means Feintool International and Orell Fuessli have substantial price overlap, limiting diversification benefit.
Mean reversion in Feintool International's price occurs when temporary dislocations correct back toward historical fair value. This tendency of Feintool International's price to converge to an average value over time is called mean reversion. Whether book value, historical earnings multiple, or sector median, the reference point matters for Feintool International's analysis.
Feintool International Competition Correlation Matrix
Competition correlation for Feintool International Holding matters because related securities often respond to the same industry, factor, or macro drivers even when their business stories differ. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
Return momentum in Feintool Stock is more useful when tested against peer-relative fundamentals and risk. Peer-relative risk metrics add context on drawdown behavior, consistency, and return quality. These indicators are quantitative in nature and help investors evaluate volatility and risk-adjusted expected returns across different positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| RIEN | 2.07 | -0.09 | 0.00 | -0.65 | 0.00 | 4.25 | 16.67 | |||
| STGN | 1.81 | 0.18 | 0.10 | -0.81 | 2.08 | 4.00 | 16.43 | |||
| KLIN | 1.44 | -0.02 | 0.00 | -0.18 | 0.00 | 3.64 | 11.12 | |||
| GAV | 1.72 | -0.20 | 0.00 | 0.49 | 0.00 | 2.85 | 10.05 | |||
| PEDU | 3.22 | 0.05 | 0.02 | -0.41 | 4.59 | 9.76 | 35.28 | |||
| LECN | 4.48 | -0.10 | 0.00 | -0.15 | 0.00 | 9.09 | 45.38 | |||
| BVZN | 1.73 | 0.29 | 0.13 | 2.19 | 1.81 | 3.88 | 10.85 | |||
| ADVN | 2.17 | -0.28 | 0.00 | 0.30 | 0.00 | 3.83 | 16.49 | |||
| STRN | 1.90 | 0.00 | 0.00 | -0.08 | 0.00 | 4.57 | 15.66 | |||
| OFN | 1.15 | 0.29 | 0.20 | 0.91 | 1.12 | 3.24 | 12.18 |
Feintool International Competitive Analysis
Feintool International competes directly with Rieter Holding, Starrag Group, and Klingelnberg, and the financial data points to clear areas of divergence. On scale alone, Feintool International's 125.1 M valuation and 661.4 M revenue define its weight class. With a -1.82% return on equity and -1.21% net margin, Feintool International faces a more difficult earnings environment than some peers. Net profitability gives Feintool International an edge at -1.21% versus Rieter Holding at -9.24%. Valuation multiples differ: Starrag Group at 20.10x P/E versus Feintool International at 9.38x, suggesting different growth expectations. Feintool International pulls in 661.4 M in revenue while Klingelnberg reports 309.1 M.| Better Than Average | Worse Than Peers | View Performance Chart |
Feintool International Competition Peer Performance Charts
How to Analyze Feintool International Against Peers
Feintool International's peer analysis compares Feintool International 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 Feintool International 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 Feintool International leads or lags and what catalysts could close or widen the gap.
Peer Comparison Metrics & Methodology
Earnings revisions for Feintool International have trended more positive than for its closest peers over the last 90 days. Feintool International may trade at a premium to peers, but only sustained outperformance justifies the gap long-term. This section is designed to make peer positioning easier to interpret at a glance. For peer comparison, Feintool International has a market cap of 125.13 M, P/E of 9.38, profit margin of -1.21%.
This section for Feintool International Holding is built from periodic company reporting and market reference feeds, with reporting definitions aligned before display. Values may update on different source schedules.