CALTAGIRONE Competitors

EDJ Stock

1.82 0.01 0.55%

CALTAGIRONE EDITORE competes with VIVA WINE, InterContinental, Sunstone Hotel, Marie Brizard, and ITALIAN WINE; as well as few others. The company operates under Metals & Mining sector and is part of Materials industry. Analyzing CALTAGIRONE EDITORE 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 CALTAGIRONE EDITORE to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out CALTAGIRONE EDITORE Correlation with its peers.

CALTAGIRONE EDITORE vs NAKED WINES Correlation

Very weak diversification

The correlation between CALTAGIRONE EDITORE and MWJ is 0.56 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding CALTAGIRONE EDITORE and MWJ in the same portfolio, assuming nothing else is changed.

Moving together with CALTAGIRONE Stock

0.78

4I1

Philip Morris Intern

Pair Corr

Moving against CALTAGIRONE Stock

0.47	ABL	Abbott Laboratories	Pair Corr
0.47	BZG2	PT Bank Central	Pair Corr
0.46	BZG2	BANK CENTRAL ASIA	Pair Corr

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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 CALTAGIRONE EDITORE'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

Low	Estimated	High
0.09	1.82	3.96

Details

Intrinsic

Valuation

Low	Real	High
0.07	1.47	3.61

Details

CALTAGIRONE EDITORE Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CALTAGIRONE EDITORE 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 CALTAGIRONE 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 CALTAGIRONE EDITORE does not affect the price movement of the other competitor.

	KY1	IC1H	UF2	BED	MR3	MEL	MWJ
KY1		-0.02	0.4	0.46	-0.23	0.04	-0.18	KY1
IC1H	-0.02		-0.05	-0.31	0.14	0.77	0.21	IC1H
UF2	0.4	-0.05		0.19	0.19	-0.09	-0.09	UF2
BED	0.46	-0.31	0.19		-0.36	-0.27	-0.08	BED
MR3	-0.23	0.14	0.19	-0.36		0.12	0.18	MR3
MEL	0.04	0.77	-0.09	-0.27	0.12		0.35	MEL
MWJ	-0.18	0.21	-0.09	-0.08	0.18	0.35		MWJ
	KY1	IC1H	UF2	BED	MR3	MEL	MWJ

High positive correlations

MEL	+ 0.77	IC1H
BED	+ 0.46	KY1
UF2	+ 0.4	KY1
MWJ	+ 0.35	MEL
MWJ	+ 0.21	IC1H
BED	+ 0.19	UF2

High negative correlations

MR3	- 0.36	BED
BED	- 0.31	IC1H
MEL	- 0.27	BED
MR3	- 0.23	KY1
MWJ	- 0.18	KY1
MWJ	- 0.09	UF2

Risk-Adjusted Indicators

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

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
KY1	1.41	(0.07)	0.00	0.45	0.00	0.00	2.87	(3.27)	9.50
IC1H	1.37	0.24	0.10	1.44	1.12	(2.08)	3.81	(2.52)	8.03
UF2	1.45	(0.01)	(0.03)	0.07	1.71	(1.70)	2.61	(3.12)	9.30
BED	0.82	(0.13)	0.00	4.24	0.00	0.00	1.79	(2.11)	4.23
MR3	1.33	0.13	0.01	(0.75)	1.87	(2.86)	4.39	(1.96)	19.56
MEL	1.26	0.10	0.03	0.28	1.37	(1.34)	2.95	(2.28)	7.00
MWJ	1.84	0.09	0.00	1.13	2.14	(2.75)	3.85	(4.88)	12.56

CALTAGIRONE EDITORE Competitive Analysis

The better you understand CALTAGIRONE EDITORE competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CALTAGIRONE EDITORE'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 CALTAGIRONE EDITORE'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

	EDJ	KY1	IC1H	UF2	BED	MR3	MEL	MWJ
	0.55 1.82 CALTAGIRONE	0.97 3.12 VIVA	0.81 123.00 InterContinental	0.64 7.80 Sunstone	6.04 2.81 Marie	11.34 22.10 ITALIAN	0.13 7.87 MELIA	2.44 0.80 NAKED
Market Volatility (90 Days Market Risk)	Risky	Moderately volatile	Very steady	Not too volatile	Somewhat reliable	Not too volatile	Not too volatile	Dangerous
Market Performance (90 Days Performance)	Soft	Weakest	Fair	Weakest	Weakest	Soft	Fair	Soft
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Tiny	Low	Small	High
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Under Valued	Fairly Valued	Fairly Valued	Over Valued	Fairly 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
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Strong Buy	Cautious Hold	Hold	Strong Sell	Strong Hold	Strong Sell
Current Ratio	N/A	N/A	0.80 X	7.05 X	N/A	N/A	N/A	N/A
Net Asset	636.44 M	N/A	4.75 B	3.11 B	279.03 M	N/A	4.58 B	N/A
Profit Margin	0.12 %	0.04 %	0.15 %	0.02 %	N/A	0.06 %	N/A	(0.01) %
EBITDA	(2.85 M)	347 M	1.17 B	202.51 M	12.9 M	44.28 M	120.06 M	1.36 M
Operating Margin	(0.12) %	N/A	0.25 %	0.05 %	N/A	0.09 %	N/A	(0.03) %
Current Valuation	207.22 M	417.11 M	21.02 B	2.38 B	270.51 M	280.89 M	3.94 B	28.45 M
Price To Book	0.32 X	1.90 X	N/A	1.02 X	1.46 X	0.91 X	2.18 X	0.74 X
Retained Earnings	(205.64 M)	N/A	34 M	(574.94 M)	9.64 M	N/A	(569.84 M)	N/A
Five Year Return	N/A	N/A	1.93 %	3.44 %	N/A	N/A	N/A	N/A
Beta	0.21	0.3	1.08	0.99	N/A	0.76	N/A	1.53
Number Of Employees	585	364	12.59 K	36	N/A	350	N/A	347
Shares Outstanding	106.79 M	89.63 M	150.48 M	189.9 M	N/A	9.24 M	N/A	68.7 M
Cash Flow From Operations	(490 K)	N/A	724 M	170.38 M	16.19 M	N/A	417.43 M	N/A
Annual Yield	0.02 %	0.05 %	0.01 %	0.04 %	N/A	0.02 %	0.02 %	N/A
Total Debt	13.94 M	N/A	398 M	1 B	3.65 M	N/A	127.54 M	N/A
Return On Equity	0.0234	0.11	N/A	0.0089	N/A	0.11	N/A	-0.023
Return On Asset	-0.0052	0.0398	0.15	0.0141	N/A	0.0531	N/A	0.0017
Book Value Per Share	5.71 X	17.74 X	(14.21) X	7.42 X	N/A	24.19 X	N/A	1.01 X
Total Asset	636.44 M	N/A	4.75 B	3.11 B	279.03 M	N/A	4.58 B	N/A
Last Dividend Paid	0.04	N/A	1.73	0.36	N/A	0.5	N/A	N/A
Debt To Equity	N/A	N/A	N/A	39.10 %	N/A	N/A	N/A	N/A
Target Price	N/A	N/A	N/A	12.54	N/A	N/A	N/A	N/A
Shares Owned By Institutions	1.90 %	22.50 %	68.18 %	98.20 %	N/A	25.30 %	N/A	62.90 %
Market Capitalization	222.03 M	283.57 M	18.66 B	1.49 B	152.07 M	218.08 M	1.26 B	59.57 M
Price To Earning	N/A	N/A	23.56 X	12.18 X	N/A	N/A	N/A	N/A
Price To Earnings To Growth	N/A	N/A	1.11 X	N/A	N/A	N/A	N/A	N/A
Price To Sales	2.15 X	0.60 X	3.64 X	1.59 X	1.74 X	0.55 X	0.84 X	0.26 X
Net Income	8.19 M	N/A	628 M	43.26 M	9.64 M	N/A	140.63 M	N/A
Earnings Per Share	0.12 X	0.18 X	4.00 X	0.02 X	N/A	2.52 X	N/A	(0.02) X
Shares Owned By Insiders	61.31 %	75.28 %	5.85 %	1.37 %	N/A	21.00 %	N/A	23.93 %
Revenue	103.09 M	4.91 B	4.92 B	905.81 M	188.4 M	395.87 M	2.01 B	227.46 M
Working Capital	4.55 M	N/A	(59 M)	140.72 M	95.43 M	N/A	(226.12 M)	N/A
Cash And Equivalents	N/A	N/A	192 M	684 M	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	1.05 X	2.99 X	N/A	N/A	N/A	N/A
Gross Profit	42.39 M	991 M	3.11 B	402.36 M	159.84 M	75.86 M	N/A	88.02 M
Day Typical Price	1.82	3.12	123.33	7.83	2.8	22.1	7.84	0.81
Accumulation Distribution	0.0163	N/A	0.0403	8.33	0.0213	N/A	0.0177	795.07
Market Facilitation Index	0.03	N/A	0.2	2.0E-4	0.06	N/A	0.14	0.0
Daily Balance Of Power	0.3333	9.2 T	(1.00)	(0.50)	2.666667	9.2 T	0.0714	(1.00)
Period Momentum Indicator	0.01	0.03	(1.00)	(0.05)	0.16	2.25	0.01	(0.02)
Rate Of Daily Change	1.01	1.01	0.99	0.99	1.06	1.11	1.0	0.98
Day Median Price	1.83	3.12	123.5	7.85	2.79	22.1	7.83	0.81
Price Action Indicator	N/A	0.015	(1.00)	(0.07)	0.1	1.13	0.045	(0.02)
Coefficient Of Variation	1549.71	(2,390)	668.18	3548.13	(890.06)	2309.9	1016.6	2334.19
Mean Deviation	1.24	1.41	1.37	1.45	0.8176	1.33	1.26	1.84
Jensen Alpha	0.1311	(0.07)	0.2412	(0.01)	(0.13)	0.1285	0.0978	0.0882
Total Risk Alpha	(0.12)	(0.31)	0.047	(0.17)	(0.27)	(0.22)	(0.04)	(0.20)
Sortino Ratio	0.0184	N/A	0.1006	(0.03)	N/A	0.0074	0.0333	9.0E-4
Downside Variance	2.49	N/A	2.68	4.12	N/A	8.03	2.49	8.91
Standard Deviation	2.05	1.86	1.79	1.84	1.11	2.87	1.58	2.48
Kurtosis	14.61	0.4141	0.4583	(0.06)	0.7235	8.64	(0.37)	0.5229
Potential Upside	2.84	2.87	3.81	2.61	1.79	4.39	2.95	3.85
Treynor Ratio	(1.30)	0.4525	1.44	0.0702	4.24	(0.75)	0.2832	1.13
Maximum Drawdown	13.68	9.5	8.03	9.3	4.23	19.56	7.0	12.56
Variance	4.21	3.47	3.21	3.38	1.24	8.24	2.51	6.15
Market Risk Adjusted Performance	(1.29)	0.4625	1.45	0.0802	4.25	(0.74)	0.2932	1.14
Risk Adjusted Performance	0.0573	(0.03)	0.1242	0.028	(0.09)	0.0416	0.083	0.0408
Skewness	2.74	(0.05)	0.6745	(0.04)	(0.40)	1.38	0.0846	(0.30)
Semi Deviation	1.24	N/A	1.12	1.71	N/A	1.87	1.37	2.14
Information Ratio	0.0141	(0.1)	0.0919	(0.03)	(0.21)	0.0073	0.0331	0.0011
Value At Risk	(2.14)	(3.27)	(2.52)	(3.12)	(2.11)	(1.96)	(2.28)	(4.88)
Expected Short fall	(1.76)	N/A	(2.08)	(1.70)	N/A	(2.86)	(1.34)	(2.75)
Downside Deviation	1.58	N/A	1.64	2.03	N/A	2.83	1.58	2.98
Semi Variance	1.54	N/A	1.27	2.92	N/A	3.48	1.88	4.56

CALTAGIRONE EDITORE Competition Performance Charts

Five steps to successful analysis of CALTAGIRONE EDITORE Competition

CALTAGIRONE EDITORE'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 CALTAGIRONE EDITORE in relation to its competition. CALTAGIRONE EDITORE's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of CALTAGIRONE EDITORE 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 CALTAGIRONE EDITORE's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to CALTAGIRONE EDITORE, 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 CALTAGIRONE EDITORE position

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Entities manufacturing and distributing non alcoholic beverages across different markets. The Soft Drinks theme has 12 constituents at this time.

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Additional Tools for CALTAGIRONE Stock Analysis

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

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