PETRA Competitors

Stocks Germany . 
Stock . PETRA DIAMONDS
FPO Stock  EUR 0.48  0.00  0.00%   
PETRA DIAMONDS competes with Wayside Technology, Amkor Technology, Casio Computer, Perdoceo Education, and NetCents Technology; as well as few others. Analyzing PETRA DIAMONDS 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 PETRA DIAMONDS 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 tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
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 PETRA DIAMONDS 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 PETRA DIAMONDS'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
0.020.482.28
Details
Intrinsic
Valuation
LowRealHigh
0.020.452.25
Details
Naive
Forecast
LowNextHigh
0.010.492.29
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.460.480.49
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as PETRA DIAMONDS. Your research has to be compared to or analyzed against PETRA DIAMONDS's peers to derive any actionable benefits. When done correctly, PETRA DIAMONDS's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in PETRA DIAMONDS.

PETRA DIAMONDS Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between PETRA DIAMONDS 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 PETRA 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 PETRA DIAMONDS does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SQE
+ 0.92
PYA
SXV
+ 0.88
PYA
SXV
+ 0.73
SQE
SQE
+ 0.44
AMK
AMK
+ 0.3
PYA
SXV
+ 0.27
AMK
  
High negative correlations   
SXV
- 0.24
CE1
SQE
- 0.03
CAC1
CE1
- 0.03
PYA
SXV
- 0.0
26N
SQE
- 0.0
26N
26N
- 0.0
CE1

Risk-Adjusted Indicators

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

PETRA DIAMONDS Competitive Analysis

The better you understand PETRA DIAMONDS competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, PETRA DIAMONDS'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 PETRA DIAMONDS'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
FPO PYA AMK CAC1 CE1 26N SQE SXV
 0.00 
 0.48 
PETRA
 0.83 
 61.00 
Wayside
 0.38 
 29.20 
Amkor
 1.76 
 7.82 
Casio
 1.88 
 15.70 
Perdoceo
 0.00 
 0.26 
NetCents
 0.55 
 90.50 
Strategic
 1.00 
 1.01 
Xinhua
Market Volatility
(90 Days Market Risk)
Dangerous
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very risky
Market Performance
(90 Days Performance)
Very Weak
Good
Very Weak
Weak
Very Weak
Very Weak
Modest
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly 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)
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Sell
Hold
Current Ratio
N/A
1.16 X
1.46 X
2.88 X
2.50 X
N/A
2.97 X
1.63 X
Net Asset
1.11 B
190.75 M
6.82 B
337.27 B
957.37 M
N/A
2.16 B
18.77 B
Profit Margin
N/A
0.04 %
0.11 %
0.05 %
0.14 %
N/A
0.04 %
0.13 %
EBITDA
N/A
14.05 M
1.53 B
34.52 B
154.4 M
N/A
137.12 M
1.62 B
Current Valuation
318.71 M
84.4 M
6.52 B
1.62 B
425.99 M
37.06 M
1.86 B
(67.88 M)
Price To Book
0.46 X
2.40 X
1.85 X
1.42 X
1.34 X
29.38 X
1.20 X
0.49 X
Operating Margin
N/A
0.06 %
0.13 %
0.07 %
0.19 %
N/A
0.07 %
0.11 %
Five Year Return
N/A
4.15 %
N/A
2.24 %
N/A
N/A
N/A
N/A
Beta
N/A
0.9
1.73
0.8
1.17
N/A
0.58
0.41
Number Of Employees
15
268
31.3 K
10.15 K
2.4 K
N/A
27
10
Shares Outstanding
N/A
4.4 M
245.28 M
239.15 M
67.18 M
N/A
24.4 M
441.94 M
Cash Flow From Operations
N/A
4.71 M
1.1 B
16.42 B
148.19 M
N/A
126.05 M
2.05 B
Annual Yield
N/A
0.03 %
0.01 %
0.03 %
N/A
N/A
0.03 %
0.07 %
Total Debt
353.9 M
2.41 M
1.09 B
41.5 B
55.6 M
N/A
101.4 M
N/A
Return On Equity
N/A
0.22
0.23
0.0609
0.14
N/A
0.0279
0.12
Z Score
N/A
43.0
4.0
N/A
9.0
N/A
11.4
N/A
Return On Asset
N/A
0.0539
0.0873
0.0341
0.0919
N/A
0.0207
0.0368
Book Value Per Share
N/A
12.29 X
14.97 X
919.05 X
10.80 X
N/A
67.71 X
9.62 X
Total Asset
1.11 B
190.75 M
6.82 B
337.27 B
957.37 M
N/A
2.16 B
18.77 B
Debt To Equity
N/A
0.05 %
77.60 %
32.70 %
14.50 %
N/A
8.20 %
3.00 %
Last Dividend Paid
N/A
0.68
0.23
22.5
N/A
N/A
2.4
0.32
Target Price
N/A
N/A
28.5
N/A
22.0
N/A
95.6
N/A
Shares Owned By Institutions
N/A
44.26 %
39.32 %
44.30 %
93.55 %
N/A
96.77 %
17.62 %
Market Capitalization
155.19 M
170.78 M
6.08 B
2.16 B
872.89 M
37.55 M
1.94 B
1.43 B
Price To Earning
N/A
26.90 X
38.89 X
13.44 X
26.46 X
N/A
82.84 X
5.39 X
Price To Earnings To Growth
N/A
N/A
N/A
1.11 X
0.50 X
N/A
1.59 X
N/A
Price To Sales
0.37 X
0.47 X
0.88 X
0.01 X
1.26 X
128.48 X
1.75 X
0.13 X
Net Income
N/A
9.2 M
765.82 M
15.89 B
95.87 M
N/A
46.67 M
1.31 B
Earnings Per Share
N/A
2.23 X
2.93 X
0.39 X
1.36 X
N/A
1.88 X
0.15 X
Shares Owned By Insiders
N/A
16.03 %
60.38 %
13.95 %
1.59 %
N/A
3.23 %
21.40 %
Revenue
N/A
282.58 M
7.09 B
252.32 B
695.21 M
N/A
1.07 B
10.46 B
Cash And Equivalents
N/A
23.78 M
551.44 M
1.04 B
279.9 M
N/A
388.87 M
533.65 M
Cash Per Share
N/A
5.55 X
2.30 X
4.24 X
3.99 X
N/A
18.14 X
0.43 X
Gross Profit
N/A
45.72 M
1.33 B
110.03 B
595.8 M
N/A
468.16 M
3.75 B
Day Typical Price
0.48
61.0
29.2
7.82
15.7
0.26
90.5
1.01
Daily Balance Of Power
0.0
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
0.0
(9,223,372,036,855)
9.2 T
Period Momentum Indicator
N/A
0.5
(0.11)
(0.14)
(0.30)
N/A
(0.50)
0.01
Rate Of Daily Change
1.0
1.01
1.0
0.98
0.98
1.0
0.99
1.01
Day Median Price
0.48
61.0
29.2
7.82
15.7
0.26
90.5
1.01
Price Action Indicator
N/A
0.25
(0.06)
(0.07)
(0.15)
N/A
(0.25)
0.005
Relative Strength Index
18.34
54.44
48.55
49.82
44.06
N/A
46.62
70.87
Coefficient Of Variation
(269.17)
632.88
1858.94
(12,913)
3591.05
N/A
1325.39
494.81
Mean Deviation
1.24
1.81
2.05
1.14
1.12
N/A
1.24
1.37
Jensen Alpha
(0.65)
0.4924
0.2028
(0)
0.0477
N/A
0.1868
0.3665
Total Risk Alpha
(0.81)
0.2479
(0.06)
(0.14)
(0.07)
N/A
(0)
0.2281
Sortino Ratio
N/A
0.1876
0.033
N/A
(0.01)
N/A
0.0877
0.1289
Downside Variance
N/A
4.99
7.98
N/A
3.15
N/A
2.25
5.97
Standard Deviation
1.8
3.0
2.76
1.6
1.47
N/A
2.48
1.83
Kurtosis
3.17
17.19
0.9908
2.44
0.7851
N/A
35.0
1.02
Potential Upside
N/A
4.75
4.3
2.74
1.94
N/A
1.83
3.37
Treynor Ratio
1.02
(0.76)
(0.1)
0.0521
(0.08)
N/A
(0.82)
(2.64)
Maximum Drawdown
8.34
24.78
13.32
9.0
8.46
N/A
20.27
8.16
Variance
3.24
9.02
7.64
2.55
2.15
N/A
6.14
3.36
Market Risk Adjusted Performance
1.03
(0.75)
(0.09)
0.0621
(0.07)
N/A
(0.81)
(2.63)
Risk Adjusted Performance
(0.23)
0.1075
0.0416
0.0012
0.0233
N/A
0.055
0.134
Skewness
(1.41)
2.91
0.5924
(0.13)
(0.33)
N/A
5.11
(0.19)
Semi Deviation
N/A
1.64
2.36
N/A
1.4
N/A
1.15
1.35
Information Ratio
(0.40)
0.1395
0.0337
(0.04)
(0.01)
N/A
0.0531
0.1718
Value At Risk
(5.36)
(2.74)
(4.03)
(2.08)
(2.44)
N/A
(1.71)
(2.60)
Expected Short fall
N/A
(2.53)
(2.40)
N/A
(1.31)
N/A
(1.65)
(2.04)
Downside Deviation
N/A
2.23
2.83
N/A
1.78
N/A
1.5
2.44
Semi Variance
N/A
2.67
5.55
N/A
1.97
N/A
1.33
1.82

PETRA DIAMONDS Competition Performance Charts

Five steps to successful analysis of PETRA DIAMONDS Competition

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

In addition to having PETRA DIAMONDS 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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Copper
Copper Theme
Companies involved in production of copper. The Copper theme has 47 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 Copper Theme or any other thematic opportunities.
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Check out PETRA DIAMONDS Correlation with its peers.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between PETRA DIAMONDS's value and its price as these two are different measures arrived at by different means. Investors typically determine if PETRA DIAMONDS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PETRA DIAMONDS's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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