European Competitors

EADSF -  USA Stock  

USD 133.38  1.44  1.09%

European Aeronautic competes with General Dynamics, Boeing, Northrop Grumman, and Lockheed Martin; as well as few others. The company classifies itself under Industrials sector and is part of Aerospace & Defense industry. Analyzing European Aeronautic 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 European Aeronautic to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
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 European Aeronautic competition on your existing holdings. Continue to European Aeronautic Correlation with its peers.

European Competition 

 
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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of European Aeronautic'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. Please use the tools below to analyze the current value of European Aeronautic in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
131.35133.08134.81
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Intrinsic
Valuation
LowReal ValueHigh
131.84133.57135.30
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Naive
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LowNext ValueHigh
132.74134.47136.20
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Bollinger
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128.09133.10138.11
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as European Aeronautic. Your research has to be compared to or analyzed against European Aeronautic's peers to derive any actionable benefits. When done correctly, European Aeronautic's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in European Aeronautic.

European Aeronautic Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between European Aeronautic 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 European 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 European Aeronautic does not affect the price movement of the other competitor.
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European Aeronautic Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between European Aeronautic stock performing well and European Aeronautic company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze European Aeronautic's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

European Aeronautic Competitive Analysis

The better you understand European Aeronautic competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, European Aeronautic'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 European Aeronautic'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
EUR
GD
BA
NOC
LMT
 1.09 
 133.38 
European
 1.42 
 208.06 
General
 0.18 
 217.04 
Boeing
 1.39 
 395.36 
Northrop
 0.98 
 365.62 
Lockheed
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European Aeronautic Competition Performance Charts

Complement your European Aeronautic position

In addition to having European Aeronautic 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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Financials Theme
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Continue to European Aeronautic Correlation with its peers. Note that the European Aeronautic information on this page should be used as a complementary analysis to other European Aeronautic'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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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When running European Aeronautic price analysis, check to measure European Aeronautic'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 European Aeronautic is operating at the current time. Most of European Aeronautic's value examination focuses on studying past and present price action to predict the probability of European Aeronautic's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move European Aeronautic's price. Additionally, you may evaluate how the addition of European Aeronautic to your portfolios can decrease your overall portfolio volatility.
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The market value of European Aeronautic is measured differently than its book value, which is the value of European that is recorded on the company's balance sheet. Investors also form their own opinion of European Aeronautic's value that differs from its market value or its book value, called intrinsic value, which is European Aeronautic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because European Aeronautic's market value can be influenced by many factors that don't directly affect European Aeronautic underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between European Aeronautic's value and its price as these two are different measures arrived at by different means. Investors typically determine European Aeronautic value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, European Aeronautic'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.