General Competitors

GEBKA Stock

EUR 1.61 0.06 3.59%

General Commercial competes with Ekter SA, Elton International, Piraeus Port, Hellenic Petroleum, and Flexopack Socit; as well as few others. The company operates under Services sector and is part of Industrial Equipment Wholesale industry. Analyzing General Commercial 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 General Commercial to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out General Commercial Correlation with its peers.

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 General Commercial 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 General Commercial'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

Low	Estimated	High
0.08	1.61	3.45

Details

Intrinsic

Valuation

Low	Real	High
0.08	1.66	3.50

Details

Naive

Forecast

Low	Next	High
0.03	1.60	3.44

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
1.59	1.66	1.72

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as General Commercial. Your research has to be compared to or analyzed against General Commercial's peers to derive any actionable benefits. When done correctly, General Commercial'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 General Commercial.

General Commercial Competition Correlation Matrix

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

	EKTER	ELTON	PPA	ELPE	FLEXO
EKTER		0.21	-0.46	-0.7	-0.12	EKTER
ELTON	0.21		0.31	-0.3	0.32	ELTON
PPA	-0.46	0.31		0.55	0.27	PPA
ELPE	-0.7	-0.3	0.55		0.3	ELPE
FLEXO	-0.12	0.32	0.27	0.3		FLEXO
	EKTER	ELTON	PPA	ELPE	FLEXO

Click cells to compare fundamentals

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High positive correlations

ELPE	+ 0.55	PPA
FLEXO	+ 0.32	ELTON
PPA	+ 0.31	ELTON
FLEXO	+ 0.3	ELPE
FLEXO	+ 0.27	PPA
ELTON	+ 0.21	EKTER

High negative correlations

ELPE	- 0.7	EKTER
PPA	- 0.46	EKTER
ELPE	- 0.3	ELTON
FLEXO	- 0.12	EKTER

Risk-Adjusted Indicators

There is a big difference between General Stock performing well and General Commercial 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 General Commercial'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
EKTER	1.53	(0.01)	(0.01)	0.08	1.76	(1.81)	3.99	(2.59)	11.66
ELTON	1.24	(0.13)	0.00	0.25	0.00	0.00	2.21	(3.32)	13.16
PPA	1.28	(0.03)	(0.03)	0.04	1.84	(1.44)	2.61	(3.15)	16.05
ELPE	0.99	0.22	0.11	4.53	0.93	(1.13)	2.38	(1.81)	6.09
FLEXO	0.85	0.10	0.02	0.43	0.96	(1.30)	2.41	(2.41)	6.64

General Commercial Competitive Analysis

The better you understand General Commercial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, General Commercial'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 General Commercial'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

	GEBKA	EKTER	ELTON	PPA	ELPE	FLEXO
	3.59 1.61 General	3.55 4.37 Ekter	0.54 1.87 Elton	0.61 24.90 Piraeus	0.36 8.28 Hellenic	3.03 8.00 Flexopack
Market Volatility (90 Days Market Risk)	Unstable	Slightly risky	Unstable	Very steady	Not too volatile	Not too volatile
Market Performance (90 Days Performance)	Very Weak	Insignificant	Very Weak	Weak	Good	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Below Average	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Over Valued	Fairly Valued	Under Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Hold	Strong Hold	Strong Sell	Hold	Strong Buy	Hold
Current Ratio	4.21 X	2.07 X	2.31 X	2.03 X	1.17 X	2.20 X
Net Asset	N/A	24.49 M	103.89 M	526.18 M	7.78 B	143.17 M
Profit Margin	0.1 %	0.02 %	0.07 %	0.29 %	0.09 %	0.10 %
EBITDA	6.03 M	576.69 K	18.11 M	71.28 M	751.89 M	19.25 M
Operating Margin	0.14 %	0.03 %	0.1 %	0.40 %	0.1 %	0.14 %
Current Valuation	31.01 M	16.49 M	60.19 M	351.88 M	4.06 B	98 M
Price To Book	N/A	N/A	N/A	1.33 X	0.78 X	0.93 X
Retained Earnings	6 M	8 M	30 M	124 M	635 M	38 M
Current Asset	21 M	19 M	67 M	91 M	2.2 B	43 M
Five Year Return	4.25 %	N/A	N/A	0.64 %	N/A	2.71 %
Beta	0.59	1.01	0.32	0.65	0.93	0.36
Number Of Employees	13	5	248	1.02 K	3.48 K	375
Shares Outstanding	24.06 M	11.25 M	26.73 M	25 M	305.64 M	11.7 M
Cash Flow From Operations	2.65 M	664.78 K	1.04 M	74.41 M	270.37 M	5.91 M
Annual Yield	0.04 %	0.03 %	0.04 %	0.03 %	0.14 %	0.02 %
Total Debt	3.78 M	2.28 M	10.02 M	38.5 M	1.52 B	12.54 M
Return On Equity	0.16	0.0182	0.21	0.17	0.48	0.15
Z Score	5.8	4.8	4.6	6.6	1.6	4.2
Return On Asset	0.0971	0.0118	0.0915	0.0799	0.1	0.0806
Book Value Per Share	1.13 X	1.68 X	2.36 X	12.08 X	9.63 X	8.63 X
Current Liabilities	4 M	8 M	37 M	23 M	2.73 B	25 M
Total Asset	32 M	24.49 M	103.89 M	526.18 M	7.78 B	143.17 M
Debt To Equity	16.10 %	0.07 %	43.90 %	29.90 %	122.50 %	27.20 %
Last Dividend Paid	0.055	N/A	0.1	N/A	0.75	0.14
Target Price	N/A	N/A	N/A	30.0	8.7	N/A
Shares Owned By Institutions	N/A	N/A	1.87 %	7.74 %	2.38 %	2.51 %
Market Capitalization	31.04 M	18.68 M	61.48 M	452.5 M	2.45 B	98.85 M
Price To Earning	21.50 X	33.94 X	14.62 X	21.17 X	25.34 X	11.49 X
Price To Sales	0.70 X	0.81 X	0.33 X	2.14 X	0.17 X	0.66 X
Net Income	2.93 M	924.99 K	8.41 M	36.76 M	337.44 M	10.41 M
Earnings Per Share	0.04 X	(0.03) X	0.13 X	1.90 X	3.94 X	1.19 X
Shares Owned By Insiders	61.92 %	33.59 %	78.32 %	74.13 %	80.94 %	62.21 %
Revenue	40.99 M	20.98 M	151.49 M	154.19 M	9.22 B	114.18 M
Working Capital	17 M	11 M	30 M	68 M	(535 M)	18 M
Cash And Equivalents	580.59 K	6.83 M	2.63 M	80.94 M	1.32 B	13.22 M
Cash Per Share	0.02 X	0.61 X	0.10 X	3.24 X	4.32 X	1.13 X
Gross Profit	9.91 M	2.7 M	27.54 M	76.81 M	875.92 M	28.39 M
Day Typical Price	1.63	4.34	1.86	24.77	8.33	8.12
Accumulation Distribution	124.2	3823.14	113.91	116.14	6531.01	83.2
Market Facilitation Index	0.0	0.0	0.0	1.0E-4	0.0	2.0E-4
Daily Balance Of Power	(1.00)	0.6818	0.5	0.25	(0.14)	(0.71)
Period Momentum Indicator	(0.06)	0.15	0.01	0.15	(0.03)	(0.25)
Rate Of Daily Change	0.96	1.04	1.01	1.01	1.0	0.97
Day Median Price	1.64	4.33	1.86	24.7	8.36	8.18
Price Action Indicator	(0.06)	0.12	0.015	0.27	(0.1)	(0.30)
Relative Strength Index	43.86	41.16	38.04	48.97	44.7	39.75
Coefficient Of Variation	(1,378)	2886.72	(1,007)	6256.8	550.88	935.88
Mean Deviation	1.22	1.53	1.24	1.28	0.9869	0.8476
Jensen Alpha	(0.18)	(0.01)	(0.13)	(0.03)	0.2221	0.0978
Total Risk Alpha	(0.37)	(0.22)	(0.44)	(0.26)	0.0482	(0.05)
Sortino Ratio	N/A	(0.01)	N/A	(0.03)	0.1116	0.0216
Downside Variance	N/A	3.67	N/A	4.28	1.6	2.88
Standard Deviation	1.71	2.09	1.83	2.03	1.3	1.23
Kurtosis	1.82	1.17	4.27	6.74	0.2328	1.29
Potential Upside	2.86	3.99	2.21	2.61	2.38	2.41
Treynor Ratio	(0.25)	0.076	0.2504	0.0401	4.53	0.431
Maximum Drawdown	8.05	11.66	13.16	16.05	6.09	6.64
Variance	2.93	4.39	3.34	4.12	1.7	1.52
Market Risk Adjusted Performance	(0.24)	0.086	0.2604	0.0501	4.54	0.441
Risk Adjusted Performance	(0.04)	0.0286	(0.06)	0.0169	0.1184	0.0716
Skewness	0.3628	0.6001	0.0121	0.634	0.371	(0.11)
Semi Deviation	N/A	1.76	N/A	1.84	0.9331	0.959
Information Ratio	(0.13)	(0.01)	(0.15)	(0.03)	0.1083	0.0296
Value At Risk	(2.86)	(2.59)	(3.32)	(3.15)	(1.81)	(2.41)
Expected Short fall	N/A	(1.81)	N/A	(1.44)	(1.13)	(1.30)
Downside Deviation	N/A	1.91	N/A	2.07	1.26	1.7
Semi Variance	N/A	3.08	N/A	3.39	0.8708	0.9196

General Commercial Competition Performance Charts

Five steps to successful analysis of General Commercial Competition

General Commercial'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 General Commercial in relation to its competition. General Commercial's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of General Commercial 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 General Commercial's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to General Commercial, 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 General Commercial position

In addition to having General Commercial 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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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 Restaurants Theme or any other thematic opportunities.

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Check out General Commercial Correlation with its peers.

Note that the General Commercial information on this page should be used as a complementary analysis to other General Commercial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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When running General Commercial's price analysis, check to measure General Commercial'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 General Commercial is operating at the current time. Most of General Commercial's value examination focuses on studying past and present price action to predict the probability of General Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Commercial's price. Additionally, you may evaluate how the addition of General Commercial to your portfolios can decrease your overall portfolio volatility.

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Please note, there is a significant difference between General Commercial's value and its price as these two are different measures arrived at by different means. Investors typically determine if General Commercial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, General Commercial'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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General Competitors

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General Commercial Competition Correlation Matrix

Risk-Adjusted Indicators

General Commercial Competitive Analysis

General Commercial Competition Performance Charts

Five steps to successful analysis of General Commercial Competition

Complement your General Commercial position

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Restaurants

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