PEH Competitors

PEH Stock  EUR 21.60  0.80  3.57%   
PEH Wertpapier AG competes with Vienna Insurance, ZURICH INSURANCE, Norwegian Air, Pentair Plc, and LIFENET INSURANCE; as well as few others. The company classifies itself under Financial Services sector and is part of Asset Management industry. Analyzing PEH Wertpapier 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 PEH Wertpapier to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center 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 PEH Wertpapier 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 PEH Wertpapier'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
19.3121.6023.89
Details
Intrinsic
Valuation
LowRealHigh
15.7718.0623.76
Details
Naive
Forecast
LowNextHigh
18.9021.1923.48
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
20.5521.6222.68
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as PEH Wertpapier. Your research has to be compared to or analyzed against PEH Wertpapier's peers to derive any actionable benefits. When done correctly, PEH Wertpapier'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 PEH Wertpapier AG.

PEH Wertpapier Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between PEH Wertpapier 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 PEH 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 PEH Wertpapier AG does not affect the price movement of the other competitor.
WSV2
ZFI1
NWC
PNT
7XJ
WSV2
WSV2
0.850.380.690.50.96
WSV2
ZFI1
0.850.610.80.650.83
ZFI1
NWC
0.380.610.80.820.4
NWC
PNT
0.690.80.80.890.74
PNT
7XJ
0.50.650.820.890.55
7XJ
WSV2
0.960.830.40.740.55
WSV2
WSV2
ZFI1
NWC
PNT
7XJ
WSV2
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between PEH Stock performing well and PEH Wertpapier 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 PEH Wertpapier'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.

PEH Wertpapier Competitive Analysis

The better you understand PEH Wertpapier competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, PEH Wertpapier'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 PEH Wertpapier'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
PEHWSV2ZFI1NWCPNT7XJWSV2
 3.57 
 21.60 
PEH
 2.84 
 29.00 
Vienna
 0.40 
 49.20 
ZURICH
 2.16 
 1.42 
Norwegian
 0.26 
 76.20 
Pentair
 2.81 
 9.15 
LIFENET
 2.11 
 29.00 
VIENNA
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(90 Days Performance)
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(Probability Of Bankruptcy)
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(90 Days Macroaxis Advice)
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PEH Wertpapier Competition Performance Charts

Five steps to successful analysis of PEH Wertpapier Competition

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

In addition to having PEH Wertpapier 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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Beers
Beers Theme
Companies involved in production and distribution of domestic and international beer. The Beers theme has 39 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 Beers Theme or any other thematic opportunities.
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Check out PEH Wertpapier Correlation with its peers.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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When running PEH Wertpapier's price analysis, check to measure PEH Wertpapier'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 PEH Wertpapier is operating at the current time. Most of PEH Wertpapier's value examination focuses on studying past and present price action to predict the probability of PEH Wertpapier's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PEH Wertpapier's price. Additionally, you may evaluate how the addition of PEH Wertpapier to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between PEH Wertpapier's value and its price as these two are different measures arrived at by different means. Investors typically determine if PEH Wertpapier is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PEH Wertpapier'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.