FUYO Competitors

Stocks Germany . 
Stock . FUYO GENERAL LEASE
FXL Stock   73.00  1.00  1.39%   
FUYO GENERAL LEASE competes with United Rentals, Superior Plus, SIVERS SEMICONDUCTORS, Talanx AG, and NorAm Drilling; as well as few others. The company classifies itself under Industrials sector and is part of Rental & Leasing Services industry. Analyzing FUYO GENERAL 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 FUYO GENERAL to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out FUYO GENERAL 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 FUYO GENERAL 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 FUYO GENERAL'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
71.5073.0074.50
Details
Intrinsic
Valuation
LowRealHigh
57.6359.1380.30
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as FUYO GENERAL. Your research has to be compared to or analyzed against FUYO GENERAL's peers to derive any actionable benefits. When done correctly, FUYO GENERAL'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 FUYO GENERAL LEASE.

FUYO GENERAL Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between FUYO GENERAL 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 FUYO 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 FUYO GENERAL LEASE does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
IUI1
+ 0.48
TLX
8SP
+ 0.46
UR3
TM9
+ 0.36
TLX
2DG
+ 0.35
8SP
INVN
+ 0.26
8SP
2DG
+ 0.25
UR3
  
High negative correlations   
INVN
- 0.73
TM9
INVN
- 0.6
TLX
TM9
- 0.4
8SP
IUI1
- 0.36
2DG
TM9
- 0.34
UR3
INVN
- 0.28
2DG

Risk-Adjusted Indicators

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

FUYO GENERAL Competitive Analysis

The better you understand FUYO GENERAL competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, FUYO GENERAL'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 FUYO GENERAL'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
FXL UR3 951 8SP 2DG TLX TM9 INVN IUI1
 1.39 
 73.00 
FUYO
 2.82 
 605.20 
United
 0.00 
 0.03 
CITIUS
 0.81 
 6.20 
Superior
 2.70 
 0.38 
SIVERS
 0.95 
 74.30 
Talanx
 1.11 
 3.65 
NorAm
 1.01 
 3.92 
Identiv
 1.55 
 372.35 
INTUITIVE
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Not too volatile
Out of control
Very steady
Very risky
Risky
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Insignificant
Good
Insignificant
Very Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Unknown
Quite High
Quite High
Low
Low
Below Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Sell
Strong Sell
Strong Sell
Hold
Strong Sell
Strong Buy
Strong Sell
Strong Sell
Strong Sell
Current Ratio
N/A
0.73
1.33
3.67
1.31
3.69
1.31
N/A
Net Asset
N/A
24.18 B
4.48 B
N/A
197.52 B
N/A
96.66 M
12.97 B
Profit Margin
0.0496
0.18
-0.0333
-0.89
0.0222
19.03
-0.0236
N/A
EBITDA
99.02 B
5.46 B
202.9 M
N/A
3.09 B
609.06 M
4.1 M
1.94 B
Operating Margin
0.068
0.28
0.0049
N/A
0.0571
19.53
-0.0216
N/A
Current Valuation
N/A
34.14 B
2.78 B
N/A
14 B
5.37 B
149.13 M
86.49 B
Price To Book
N/A
3.95
1.76
N/A
1.35
0.99
2.37
8.3
Five Year Return
N/A
N/A
5.75
N/A
4.28
N/A
N/A
N/A
Beta
0.71
1.87
0.86
0.86
0.94
-0.26
1.55
N/A
Number Of Employees
3.19 K
24.6 K
28
130
24.06 K
5.8 K
329
N/A
Shares Outstanding
29.93 M
69.36 M
200.7 M
210.89 M
253.35 M
88.28 M
22.51 M
N/A
Cash Flow From Operations
N/A
4.43 B
248.7 M
N/A
10.05 B
469.32 M
1.23 M
1.49 B
Annual Yield
0.0373
0.0128
0.0662
N/A
0.0447
N/A
N/A
N/A
Total Debt
N/A
11.21 B
1.91 B
N/A
7.19 B
3.1 B
17.93 M
N/A
Return On Equity
0.1
0.32
-0.0634
-0.18
0.11
11.03
-0.0353
N/A
Z Score
N/A
1.2
N/A
N/A
0.6
0.6
5.8
N/A
Return On Asset
0.0104
0.0916
0.0026
-0.11
0.0085
3.0
-0.0151
N/A
Book Value Per Share
11942.86
101.82
5.52
0.24
32.56
41.02
3.29
N/A
Total Asset
N/A
24.18 B
4.48 B
N/A
197.52 B
N/A
96.66 M
12.97 B
Last Dividend Paid
313.0
N/A
0.72
N/A
N/A
0.89
N/A
N/A
Debt To Equity
N/A
355.4
163.2
0.088
31.9
85.3
51.4
N/A
Target Price
N/A
362.13
N/A
N/A
36.12
N/A
21.25
N/A
Shares Owned By Institutions
35.36
96.62
36.16
25.26
7.71
99.66
67.68
N/A
Market Capitalization
1.87 B
30.95 B
1.54 B
146.56 M
11.5 B
3.58 B
145.66 M
109.12 B
Price To Earning
N/A
8.65
30.24
N/A
12.92
9.37
N/A
N/A
Price To Earnings To Growth
N/A
0.85
N/A
N/A
N/A
N/A
N/A
3.27
Price To Sales
N/A
2.19
0.46
N/A
0.23
1.77
1.36
16.13
Net Income
N/A
2.1 B
(112.5 M)
N/A
1.01 B
384.46 M
1.62 M
1.32 B
Earnings Per Share
8.48
28.85
-0.4
-0.082
4.24
4.34
-0.17
N/A
Shares Owned By Insiders
29.0
0.56
0.35
31.21
78.82
0.34
4.27
N/A
Revenue
728.48 B
11.64 B
3.38 B
N/A
43.38 B
2.02 B
103.77 M
6.22 B
Cash And Equivalents
N/A
75 M
33.45 M
N/A
3.85 B
1.29 B
8.93 M
N/A
Cash Per Share
N/A
0.97
0.19
N/A
15.22
14.66
0.54
N/A
Gross Profit
88.86 B
5.02 B
1.15 B
116.46 M
5.11 B
1.15 B
37.07 M
N/A
Day Typical Price
73.0
605.2
0.031
6.2
0.38
73.93
3.61
3.93
372.35
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
3.03
1.2
0.0707
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
0.0054
0.02
0.0057
N/A
Daily Balance Of Power
9.2 T
9.2 T
0.0
9.2 T
9.2 T
0.6364
0.1333
(1.00)
9.2 T
Period Momentum Indicator
1.0
16.6
N/A
0.05
0.01
0.7
0.04
(0.04)
5.7
Rate Of Daily Change
1.01
1.03
1.0
1.01
1.03
1.01
1.01
0.99
1.02
Day Median Price
73.0
605.2
0.031
6.2
0.38
73.75
3.59
3.94
372.35
Price Action Indicator
0.5
8.3
N/A
0.025
0.005
0.9
0.08
(0.04)
2.85
Coefficient Of Variation
(848.34)
(7,364)
N/A
1544.4
3434.89
568.32
2361.59
(614.97)
2061.03
Mean Deviation
1.14
1.55
N/A
0.9769
4.73
1.12
2.45
3.53
1.2
Jensen Alpha
(0.19)
(0.05)
N/A
0.0591
0.2195
0.2236
0.1792
(0.89)
0.0646
Total Risk Alpha
(0.27)
(0.16)
N/A
8.0E-4
(0.20)
0.1676
(0.08)
(1.22)
(0.02)
Sortino Ratio
N/A
N/A
N/A
0.0273
0.0228
0.1551
0.0303
N/A
0.0195
Downside Variance
N/A
N/A
N/A
2.02
49.82
1.94
25.2
N/A
2.78
Standard Deviation
1.48
2.14
N/A
1.3
7.08
1.49
4.66
5.52
1.6
Kurtosis
2.62
2.99
N/A
0.4984
3.89
0.6433
8.44
5.98
0.9396
Potential Upside
1.83
3.02
N/A
2.44
13.04
2.83
7.02
8.49
2.52
Treynor Ratio
(1.06)
(0.18)
N/A
0.1742
(0.30)
0.318
0.8232
2.51
0.7496
Maximum Drawdown
7.92
13.43
N/A
6.74
47.58
6.25
35.83
36.27
7.29
Variance
2.19
4.59
N/A
1.69
50.13
2.21
21.68
30.45
2.57
Market Risk Adjusted Performance
(1.05)
(0.17)
N/A
0.1842
(0.29)
0.328
0.8332
2.52
0.7596
Risk Adjusted Performance
(0.07)
(0)
N/A
0.0457
0.0273
0.1158
0.0351
(0.09)
0.0364
Skewness
(1.16)
(0.84)
N/A
0.4138
0.4098
0.38
0.4256
(1.30)
(0.32)
Semi Deviation
N/A
N/A
N/A
1.03
5.71
1.14
4.35
N/A
1.61
Information Ratio
(0.15)
(0.03)
N/A
0.0299
0.0227
0.1455
0.0326
(0.17)
0.0203
Value At Risk
(2.60)
(4.12)
N/A
(1.61)
(7.55)
(2.01)
(5.29)
(10.37)
(3.06)
Expected Short fall
N/A
N/A
N/A
(1.32)
(6.71)
(1.25)
(2.72)
N/A
(1.24)
Downside Deviation
N/A
N/A
N/A
1.42
7.06
1.39
5.02
N/A
1.67
Semi Variance
N/A
N/A
N/A
1.06
32.6
1.3
18.88
N/A
2.61

FUYO GENERAL Competition Performance Charts

Five steps to successful analysis of FUYO GENERAL Competition

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

In addition to having FUYO GENERAL 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.

Did You Try This Idea?

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Railroads
Railroads Theme
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 38 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 Railroads Theme or any other thematic opportunities.
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Check out FUYO GENERAL Correlation with its peers.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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