SWUT Competitors

SWUT Stock  EUR 46.00  0.00  0.00%   
SW Umwelttechnik Stoiser competes with Este Lauder, Raiffeisen Bank, BAWAG Group, and Erste Group; as well as few others. The company operates under Construction & Engineering sector and is part of Industrials industry. Analyzing SW Umwelttechnik 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 SW Umwelttechnik to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map 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 SW Umwelttechnik 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 SW Umwelttechnik'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
43.9246.0048.08
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Intrinsic
Valuation
LowRealHigh
35.4737.5550.60
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as SW Umwelttechnik. Your research has to be compared to or analyzed against SW Umwelttechnik's peers to derive any actionable benefits. When done correctly, SW Umwelttechnik'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 SW Umwelttechnik Stoiser.

SW Umwelttechnik Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between SW Umwelttechnik 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 SWUT 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 SW Umwelttechnik Stoiser does not affect the price movement of the other competitor.
ESLA
RBI
BG
EBS
ESLA
-0.150.66-0.15
ESLA
RBI
-0.15-0.360.03
RBI
BG
0.66-0.360.29
BG
EBS
-0.150.030.29
EBS
ESLA
RBI
BG
EBS
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BGESLA
EBSBG
EBSRBI
  
High negative correlations   
BGRBI
EBSESLA
RBIESLA

Risk-Adjusted Indicators

There is a big difference between SWUT Stock performing well and SW Umwelttechnik 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 SW Umwelttechnik'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.

SW Umwelttechnik Competitive Analysis

The better you understand SW Umwelttechnik competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, SW Umwelttechnik'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 SW Umwelttechnik'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
SWUTESLARBIBGEBS
 0.00 
 46.00 
SWUT
 7.71 
 142.55 
Este
 0.05 
 18.46 
Raiffeisen
 0.34 
 58.70 
BAWAG
 0.83 
 41.30 
Erste
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SW Umwelttechnik Competition Performance Charts

Five steps to successful analysis of SW Umwelttechnik Competition

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

In addition to having SW Umwelttechnik 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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Business Services Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Services theme has 61 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 Business Services Theme or any other thematic opportunities.
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Check out World Market Map 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 also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Complementary Tools for SWUT Stock analysis

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