Welbilt Competitors

Delisted USA . 
Stock . Welbilt
WBTDelisted Stock  USD 24.01  0.01  0.04%   
Welbilt competes with National Beverage, LB Foster, Mondee Holdings, Celsius Holdings, and Visionary Education; as well as few others. The company runs under Industrials sector within Specialty Industrial Machinery industry. Analyzing Welbilt 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 Welbilt to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Current Watchlist 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 bureau of labor statistics.
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 Welbilt 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 Welbilt'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
24.0124.0124.01
Details
Intrinsic
Valuation
LowRealHigh
20.2020.2026.41
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Welbilt. Your research has to be compared to or analyzed against Welbilt's peers to derive any actionable benefits. When done correctly, Welbilt'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 Welbilt.

Welbilt Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Welbilt and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Welbilt 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 Welbilt does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
RYAAY
+ 0.68
FSTR
RYAAY
+ 0.68
CELH
GV
+ 0.51
MOND
CELH
+ 0.43
FSTR
GV
+ 0.39
FIZZ
CELH
+ 0.17
FIZZ
  
High negative correlations   
RYAAY
- 0.48
GV
GV
- 0.46
FSTR
GV
- 0.42
CELH
RYAAY
- 0.31
MOND
MOND
- 0.3
FSTR
FSTR
- 0.17
FIZZ

Risk-Adjusted Indicators

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

Welbilt Competitive Analysis

The better you understand Welbilt competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Welbilt'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 Welbilt'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
WBT FIZZ FSTR MOND CELH GV RYAAY
 0.04 
 24.01 
Welbilt
 1.48 
 44.68 
National
 0.83 
 24.35 
FSTR
 3.20 
 2.26 
Mondee
 1.38 
 69.79 
Celsius
 6.25 
 0.15 
Visionary
 1.37 
 140.78 
Ryanair
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Relatively risky
Very steady
Out of control
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Modest
Very Weak
OK
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Very Small
Very Low
Average
Very Small
Above Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Under Valued
Under Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Sell
Hold
Strong Buy
Strong Buy
Not Available
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Hold
Strong Hold
Strong Sell
Strong Sell
Strong Sell
Buy
Current Ratio
3.19 X
1.92 X
2.06 X
0.80 X
2.87 X
2.13 X
1.08 X
Net Asset
N/A
574.34 M
313.21 M
392.39 M
1.54 B
96.2 M
16.41 B
Profit Margin
4.01 %
0.14 %
0 %
(0.27) %
0.17 %
(0.41) %
0.16 %
EBITDA
291 M
219.97 M
26.29 M
1.88 M
269.79 M
1.8 M
2.37 B
Operating Margin
14.03 %
0.18 %
(0) %
(0.04) %
0.17 %
0.18 %
(0.01) %
Current Valuation
4.82 B
4.02 B
335.01 M
421.8 M
16.32 B
60.13 M
160.34 B
Price To Book
12.45 X
8.49 X
1.98 X
N/A
70.27 X
0.79 X
3.76 X
Current Asset
372.85 M
223.67 M
214.47 M
N/A
14.08 M
42.23 M
4.82 B
Retained Earnings
N/A
358.35 M
124.63 M
(341.07 M)
(12.05 M)
(886.76 K)
4.18 B
Five Year Return
N/A
N/A
0.58 %
N/A
N/A
N/A
N/A
Beta
1.92
0.83
0.76
-0.13
1.88
1.8
1.53
Number Of Employees
4.8 K
1.59 K
1.06 K
1.23 K
765
30
25 K
Shares Outstanding
142.3 M
93.54 M
10.97 M
83.55 M
233.07 M
48.73 M
228.01 M
Cash Flow From Operations
11.3 M
161.66 M
37.38 M
(21.88 M)
141.22 M
335.92 K
3.89 B
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
0.01 %
Total Debt
1.49 B
41.53 M
67.14 M
165.61 M
2.19 M
50.81 M
4.12 B
Return On Equity
22.85
0.4
0.0093
-1.3
0.23
-0.44
0.29
Z Score
1.2
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
6.33
0.22
0.0186
-0.0277
0.12
0.0041
0.087
Number Of Shares Shorted
15.05 M
1.86 M
135.11 K
3.71 M
17.39 M
132.33 K
2.4 M
Book Value Per Share
1.93 X
5.51 X
13.24 X
(0.83) X
1.14 X
0.32 X
6.91 X
Current Liabilities
392.89 M
75.61 M
91.65 M
N/A
2.64 M
16.74 M
3.37 B
Total Asset
1.88 B
574.34 M
313.21 M
392.39 M
1.54 B
96.2 M
16.41 B
Debt To Equity
4.04 %
0.15 %
0.64 %
N/A
0.01 %
0.84 %
0.81 %
Short Ratio
6.26 X
13.76 X
2.79 X
26.29 X
2.81 X
1.21 X
6.72 X
Target Price
N/A
47.0
24.17
3.75
96.88
N/A
157.0
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
0.18
Shares Owned By Institutions
90.97 %
24.37 %
73.44 %
22.85 %
63.48 %
0.37 %
46.31 %
Market Capitalization
3.42 B
4.18 B
267.16 M
188.83 M
16.27 B
9.45 M
32.1 B
Price To Earning
44.38 X
27.96 X
46.82 X
N/A
934.36 X
21.47 X
16.27 X
Price To Earnings To Growth
0.29 X
4.02 X
N/A
N/A
2.47 X
N/A
70.75 X
Price To Sales
2.10 X
3.67 X
0.52 X
0.86 X
14.08 X
1.12 X
2.42 X
Net Income
73.9 M
142.16 M
1.3 M
(60.82 M)
226.8 M
(3.57 M)
1.31 B
Earnings Per Share
(0.05) X
1.81 X
0.13 X
(0.94) X
0.77 X
(0.09) X
9.50 X
Shares Owned By Insiders
0.45 %
74.83 %
6.24 %
66.61 %
54.91 %
51.56 %
N/A
Revenue
1.63 B
1.17 B
543.74 M
223.32 M
1.32 B
8.43 M
10.78 B
Working Capital
(20.04 M)
222.08 M
72.68 M
11.53 M
928.29 M
(58.11 M)
(1.51 B)
Cash And Equivalents
108.3 M
56.06 M
4.94 M
10.93 M
60.03 M
20.59 M
4.62 B
Cash Per Share
0.76 X
0.60 X
0.45 X
0.14 X
0.79 X
0.84 X
20.37 X
Gross Profit
564 M
396.79 M
90.75 M
77.79 M
270.87 M
3.76 M
791.1 M
Day Typical Price
24.0
44.92
24.39
2.26
69.65
0.15
140.53
Accumulation Distribution
8.0E-4
0.0183
0.039
0.0966
0.0641
0.18
0.0194
Market Facilitation Index
0.02
0.83
0.97
0.23
4.61
0.03
2.75
Daily Balance Of Power
0.5
(0.81)
0.2062
0.3043
0.2061
(0.33)
0.6909
Period Momentum Indicator
0.01
(0.67)
0.2
0.07
0.95
(0.01)
1.9
Rate Of Daily Change
1.0
0.99
1.01
1.03
1.01
0.94
1.01
Day Median Price
24.0
45.05
24.42
2.26
69.57
0.16
140.41
Price Action Indicator
0.015
(0.70)
0.035
0.03
0.69
(0.01)
1.33
Coefficient Of Variation
N/A
(1,391)
1834.5
2547.73
1317.25
(1,412)
877.16
Mean Deviation
N/A
1.18
1.51
3.65
2.86
3.0
1.13
Jensen Alpha
N/A
(0.17)
0.0263
(0.16)
0.2313
(0.41)
0.0464
Total Risk Alpha
N/A
(0.31)
(0.16)
(0.44)
(0.24)
(0.94)
(0.03)
Sortino Ratio
N/A
N/A
0.0096
0.0201
0.0669
N/A
0.0565
Downside Variance
N/A
N/A
5.16
23.82
13.04
N/A
1.88
Standard Deviation
N/A
1.47
2.04
4.77
4.36
4.67
1.46
Kurtosis
N/A
0.1464
2.96
0.9683
7.05
3.47
0.842
Potential Upside
N/A
2.35
2.95
6.81
5.62
6.25
2.57
Treynor Ratio
N/A
(0.16)
0.1071
0.0417
0.2836
(0.37)
0.1126
Maximum Drawdown
N/A
7.21
10.9
25.63
28.98
28.75
8.57
Variance
N/A
2.17
4.15
22.78
19.01
21.77
2.14
Market Risk Adjusted Performance
N/A
(0.15)
0.1171
0.0517
0.2936
(0.36)
0.1226
Risk Adjusted Performance
N/A
(0.04)
0.0405
0.0329
0.0553
(0.03)
0.076
Skewness
N/A
0.4705
(0.65)
0.1903
1.13
1.13
(0.02)
Semi Deviation
N/A
N/A
2.2
4.7
3.46
N/A
1.2
Information Ratio
N/A
(0.13)
0.0107
0.0206
0.0554
(0.09)
0.053
Value At Risk
N/A
(2.53)
(2.63)
(8.95)
(4.41)
(5.88)
(1.89)
Expected Short fall
N/A
N/A
(1.46)
(3.73)
(3.48)
N/A
(1.26)
Downside Deviation
N/A
N/A
2.27
4.88
3.61
N/A
1.37
Semi Variance
N/A
N/A
4.86
22.09
11.98
N/A
1.44

Welbilt Competition Performance Charts

Five steps to successful analysis of Welbilt Competition

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

In addition to having Welbilt 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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Check out Your Current Watchlist 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 bureau of labor statistics.
Note that the Welbilt information on this page should be used as a complementary analysis to other Welbilt'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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

Other Consideration for investing in Welbilt Stock

If you are still planning to invest in Welbilt check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Welbilt's history and understand the potential risks before investing.
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