LANXESS Competitors

Analyzing LANXESS AG 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 LANXESS AG 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 LANXESS AG competition on your existing holdings. Check out Stocks Correlation.

LANXESS 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 LANXESS AG'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 LANXESS AG in the context of predictive analytics.
Hype
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LowEstimated ValueHigh
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Intrinsic
Valuation
LowReal ValueHigh
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as LANXESS AG. Your research has to be compared to or analyzed against LANXESS AG's peers to derive any actionable benefits. When done correctly, LANXESS AG'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 LANXESS AG.

LANXESS AG Competition Correlation Matrix

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

Nowadays, there is a big difference between LANXESS AG stock performing well and LANXESS AG 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 LANXESS AG'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.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
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Deviation
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Shortfall
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TWTR
 1.99 (0.55)  0.00 (0.38)  0.00 (0.20)  0.00  3.30 (4.47)  15.15 
MSFT
 0.96  0.16  0.11  0.19  1.10  0.12 (1.02)  2.24 (1.97)  6.65 
UBER
 2.41 (0.06)  0.00 (0.03)  0.00 (0.0175)  0.00  5.83 (4.28)  17.44 
F
 1.93  0.68  0.37  0.60  1.40  0.27 (2.53)  5.12 (2.71)  12.55 
T
 0.96 (0.25)  0.00 (0.31)  0.00 (0.20)  0.00  1.78 (2.31)  6.80 
A
 1.09 (0.24)  0.00 (0.33)  0.00 (0.17)  0.00  1.58 (2.90)  7.81 
CRM
 1.34  0.00  0.00  0.01  2.53  0.003 (1.26)  3.18 (2.65)  18.95 
JPM
 1.04  0.03  0.02  0.03  1.16  0.021 (1.28)  2.13 (2.10)  6.39 
MRK
 1.35 (0.08)  0.00 (0.14)  0.00 (0.0355)  0.00  2.41 (2.83)  18.24 
XOM
 1.35  0.21  0.12  0.17  1.57  0.12 (1.46)  2.96 (2.66)  8.21 

LANXESS AG Competitive Analysis

The better you understand LANXESS AG competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, LANXESS AG'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 LANXESS AG'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
GOOG
MSFT
CRM
 2.95 
 2,961 
Alphabet
 2.68 
 334.92 
Microsoft
 3.18 
 266.99 
Salesforce
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
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Z Score
Shares Owned by Institutions
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Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Last Dividend Paid
Short Ratio
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

LANXESS AG Competition Performance Charts

Complement your LANXESS AG position

In addition to having LANXESS AG 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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Tech Funds
Tech Funds Theme
Funds or Etfs that invest in companies involved in research, development, testing, or distribution of technologically based goods and services. Tech Funds theme has 40 constituents.
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Check out Stocks Correlation. Note that the LANXESS AG information on this page should be used as a complementary analysis to other LANXESS AG'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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Other Tools for LANXESS Stock

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