Vericel Competitors

VCEL Stock  USD 47.80  0.20  0.42%   
Vericel Corp Ord competes with Lion Electric, BorgWarner, Gentex, Marine Products, and Cars; as well as few others. The company conducts business under Biotechnology sector and is part of Health Care industry. Analyzing Vericel Corp 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 Vericel Corp to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Vericel Corp 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 Vericel Corp competition on your existing holdings.
  
The value of Return on Investment is estimated to slide to -9.13. The value of Return on Average Assets is estimated to slide to -0.08. At this time, Vericel Corp's Tangible Asset Value is quite stable as compared to the past year.
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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 Vericel Corp'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 Vericel Corp in the context of predictive analytics.
Hype
Prediction
LowEstimatedHigh
45.6948.6251.55
Details
Intrinsic
Valuation
LowRealHigh
36.7339.6652.58
Details
6 Analysts
Consensus
LowTargetHigh
37.3841.0845.60
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.050.17-0.03
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Vericel Corp. Your research has to be compared to or analyzed against Vericel Corp's peers to derive any actionable benefits. When done correctly, Vericel Corp'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 Vericel Corp Ord.

Vericel Corp Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Vericel Corp 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 Vericel 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 Vericel Corp Ord does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
PCARGNTX
NBBWA
MPXLEV
CARSBWA
NBCARS
GNTXLEV
  
High negative correlations   
PCARNB
NBGNTX
PCARBWA
GNTXBWA
CARSGNTX
NBMPX

Risk-Adjusted Indicators

There is a big difference between Vericel Stock performing well and Vericel Corp 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 Vericel Corp'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.

Cross Equities Net Income Analysis

Compare Vericel Corp Ord and related stocks such as Lion Electric Corp, BorgWarner, and Gentex Net Income Over Time
Select Fundamental
201020112012201320142015201620172018201920202021202220232024
LEV(5.4 M)(5.4 M)(5.4 M)(5.4 M)(5.4 M)(5.4 M)(5.4 M)(5.4 M)(5.4 M)(3.1 M)(97.4 M)(43.3 M)17.8 M20.4 M22.1 M
BWA624.3 M624.3 M624.3 M624.3 M655.8 M577.2 M595 M440 M931 M746 M500 M537 M944 M625 M706.6 M
GNTX222.9 M222.9 M222.9 M222.9 M288.6 M318.5 M347.6 M406.8 M437.9 M424.7 M347.6 M360.8 M318.8 M428.4 M430.9 M
MPX7.5 M7.5 M7.5 M7.5 M8.9 M14.3 M16.7 M19.3 M28.5 M28.2 M19.4 M29 M40.3 M46.4 M36.7 M
CARS157.8 M157.8 M157.8 M157.8 M157.8 M157.8 M176.4 M224.4 M38.8 M(445.3 M)(789.1 M)10.8 M17.2 M118.4 M127.8 M
NB(23.1 M)(23.1 M)(23.1 M)(23.1 M)(23.1 M)(11.4 M)(14.6 M)(8.5 M)(7.3 M)(4 M)(4.8 M)(10.9 M)(40.1 M)(36.1 M)(37 M)
PCAR1.2 B1.2 B1.2 B1.2 B1.4 B1.6 B521.7 M1.7 B2.2 B2.4 B1.3 B1.9 BB4.6 BB

Vericel Corp Ord and related stocks such as Lion Electric Corp, BorgWarner, and Gentex Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Vericel Corp Ord financial statement analysis. It represents the amount of money remaining after all of Vericel Corp Ord operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income Available to Non-controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

Vericel Corp Competitive Analysis

The better you understand Vericel Corp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Vericel Corp'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 Vericel Corp'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
VCELLEVBWAGNTXMPXCARSNBGTCDFPCAR
 0.42 
 47.80 
Vericel
 4.57 
 1.67 
Lion
 0.33 
 30.78 
BorgWarner
 0.11 
 36.46 
Gentex
 0.38 
 10.58 
Marine
 1.94 
 18.15 
Cars
 2.11 
 2.32 
NioCorp
 0.00 
 0.01 
Getty
 0.04 
 111.37 
PACCAR
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(90 Days Performance)
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(Probability Of Bankruptcy)
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Not Available
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(90 Days Macroaxis Advice)
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Vericel Corp Competition Performance Charts

Five steps to successful analysis of Vericel Corp Competition

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

In addition to having Vericel Corp 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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When determining whether Vericel Corp Ord is a strong investment it is important to analyze Vericel Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vericel Corp's future performance. For an informed investment choice regarding Vericel Stock, refer to the following important reports:
Check out Vericel Corp Correlation with its peers.
Note that the Vericel Corp Ord information on this page should be used as a complementary analysis to other Vericel Corp'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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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When running Vericel Corp's price analysis, check to measure Vericel Corp'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 Vericel Corp is operating at the current time. Most of Vericel Corp's value examination focuses on studying past and present price action to predict the probability of Vericel Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vericel Corp's price. Additionally, you may evaluate how the addition of Vericel Corp to your portfolios can decrease your overall portfolio volatility.
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Is Vericel Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vericel Corp. If investors know Vericel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vericel Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.343
Earnings Share
(0.21)
Revenue Per Share
3.902
Quarterly Revenue Growth
0.182
Return On Assets
(0.03)
The market value of Vericel Corp Ord is measured differently than its book value, which is the value of Vericel that is recorded on the company's balance sheet. Investors also form their own opinion of Vericel Corp's value that differs from its market value or its book value, called intrinsic value, which is Vericel Corp'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 Vericel Corp's market value can be influenced by many factors that don't directly affect Vericel Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vericel Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vericel Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vericel Corp'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.