Les Competitors

Stocks . France . 
Stock . Les Constructeurs Du
MLLCB Stock  EUR 2.76  0.02  0.73%   
Les Constructeurs competes with FIPP SA, Eurasia Fonciere, Stradim Espace, Courtois, and Realites; as well as few others. The company operates under Real Estate sector and is part of Real Estate—Development industry. Analyzing Les Constructeurs 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 Les Constructeurs to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Les Constructeurs Correlation with its peers.

Les Constructeurs vs CFI Compagnie Correlation

Moving together with Les Stock

  0.61AREIT AltareitPairCorr

Moving against Les Stock

  0.79ACA Credit Agricole SA Earnings Call This WeekPairCorr
  0.77EN Bouygues SAPairCorr
  0.76BNP BNP Paribas SA Earnings Call This WeekPairCorr
  0.58ENGI Engie SAPairCorr
  0.56OR LOreal SAPairCorr
Hype
Prediction
LowEstimatedHigh
0.142.766.59
Details
Intrinsic
Valuation
LowRealHigh
0.122.386.21
Details
Naive
Forecast
LowNextHigh
0.052.746.57
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.642.762.87
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Les Constructeurs. Your research has to be compared to or analyzed against Les Constructeurs' peers to derive any actionable benefits. When done correctly, Les Constructeurs' 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 Les Constructeurs.

Les Constructeurs Competition Correlation Matrix

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

High positive correlations

ALADO
+ 0.5
EFI
ALDV
+ 0.47
COUR
ALADO
+ 0.36
COUR
CFI
+ 0.29
EFI
CFI
+ 0.22
FIPP
CFI
+ 0.22
MLFTI
  

High negative correlations

ALADO
- 0.56
MLFTI
CFI
- 0.47
COUR
CFI
- 0.42
ALDV
ALDV
- 0.4
FIPP
ALSAS
- 0.28
EFI
MLFTI
- 0.27
ALDV

Risk-Adjusted Indicators

There is a big difference between Les Stock performing well and Les Constructeurs 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 Les Constructeurs' 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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
FIPP  2.94  0.17  0.01  2.12  4.24 
(12.31)
 9.09 
(8.33)
 33.57 
EFI  0.32  0.00  0.00  0.02  0.00 
 0.00 
 0.00 
 0.00 
 20.05 
ALSAS  3.88  0.08  0.00 (0.05) 5.79 
(7.17)
 15.47 
(16.19)
 38.42 
COUR  0.32 (0.06) 0.00 (1.08) 0.00 
 0.00 
 0.00 
(0.85)
 8.44 
ALDV  0.30 (0.07) 0.00  0.23  0.00 
 0.00 
 0.00 
 0.00 
 15.26 
ALREA  9.32  2.07  0.16 (0.88) 8.52 
(17.37)
 32.00 
(16.67)
 58.32 
MLFTI  6.24  0.90  0.06 (0.37) 7.03 
(17.99)
 25.00 
(18.18)
 66.68 
ALADO  7.87 (1.66) 0.00 (0.47) 0.00 
 0.00 
 20.00 
(21.43)
 57.50 
CFI  6.47  1.09  0.07 (2.03) 7.04 
(15.30)
 21.36 
(17.01)
 68.81 

Les Constructeurs Competitive Analysis

The better you understand Les Constructeurs competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Les Constructeurs' 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 Les Constructeurs' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
MLLCB FIPP EFI ALSAS COUR ALDV ALREA MLFTI ALADO CFI
 0.73 
 2.76 
Les
 8.33 
 0.13 
FIPP
 0.00 
 0.19 
Eurasia
 5.91 
 4.66 
Stradim
 0.00 
 116.00 
Courtois
 0.00 
 0.06 
Alliance
 16.15 
 1.61 
Realites
 6.54 
 0.05 
France
 0.00 
 0.0005 
Adomos
 9.38 
 1.45 
CFI
Market Volatility
(90 Days Market Risk)
Very risky
Out of control
Out of control
Very risky
Very steady
Out of control
Out of control
Out of control
Out of control
Abnormally volatile
Market Performance
(90 Days Performance)
Weakest
Soft
Weakest
Soft
Weakest
Weakest
Good
Mild
Weakest
Soft
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Moderate
Low
Low
Low
Low
High
Small
Fair
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over 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
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
N/A
0.21
2.15
1.64
15.63
0.36
1.49
7.36
0.83
3.94
Net Asset
N/A
92.93 M
57.13 M
247.59 M
29.14 M
74.46 M
714.19 M
N/A
23.09 M
38 K
Profit Margin
0.0741
-0.0593
-0.21
0.0319
0.0849
N/A
0.0268
N/A
-0.41
N/A
EBITDA
554.84 K
(3.31 M)
(1.2 M)
7.1 M
102 K
(690 K)
15.31 M
(411.76 K)
1.78 M
(25 K)
Operating Margin
0.17
-1.9
-0.25
0.0471
0.1
-3.13
0.0717
-479.89
-0.38
N/A
Current Valuation
19.18 M
8.04 M
25.57 M
71.42 M
1.81 M
6.42 M
431.73 M
1.35 M
3.33 M
509.35 K
Price To Book
13.07
0.29
0.61
0.8
0.5
0.2
1.56
2.71
0.0422
17.07
Retained Earnings
N/A
2 M
N/A
1000 K
N/A
N/A
N/A
N/A
(12 M)
3 M
Current Asset
N/A
4 M
N/A
128 M
11 M
13 M
N/A
N/A
10 M
2 M
Five Year Return
N/A
N/A
N/A
3.23
2.51
N/A
N/A
N/A
N/A
2.45
Beta
0.15
-0.0807
1.45
0.32
0.35
0.73
0.88
-1.54
0.45
-0.49
Number Of Employees
N/A
1
1
140
1
2
1 K
1
24
12
Shares Outstanding
4 M
115.34 M
67.65 M
3.44 M
72.36 K
134.78 M
4.35 M
N/A
285.59 M
853.67 K
Cash Flow From Operations
N/A
(1.77 M)
(7.58 M)
(6 M)
72 K
(1.54 M)
(20.22 M)
N/A
2.52 M
(59 K)
Annual Yield
N/A
N/A
N/A
0.0559
0.0108
N/A
0.0608
N/A
N/A
N/A
Total Debt
N/A
760 K
7.37 M
15.99 M
1.23 M
390 K
267.66 M
N/A
4.67 M
N/A
Return On Equity
0.57
0.0075
-0.0308
0.19
0.0467
-0.0285
0.1
-153.9
-1.48
-0.89
Z Score
N/A
12.0
1.2
0.6
4.2
13.2
N/A
N/A
N/A
N/A
Return On Asset
0.17
-0.0249
-0.0115
0.0191
0.0251
-0.0057
0.0197
-2.75
-0.24
-0.32
Book Value Per Share
0.23
0.48
0.43
9.34
268.5
0.37
23.13
0.02
0.52
0.037
Current Liabilities
N/A
3 M
N/A
79 M
2 M
20 M
N/A
N/A
4 M
N/A
Total Asset
N/A
92.93 M
57.13 M
247.59 M
29.14 M
74.46 M
714.19 M
N/A
23.09 M
38 K
Debt To Equity
N/A
0.15
45.9
219.6
28.6
N/A
159.5
N/A
38.0
N/A
Last Dividend Paid
N/A
N/A
N/A
0.38
N/A
N/A
1.8
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
43.5
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
N/A
0.14
N/A
N/A
N/A
Market Capitalization
17.97 M
15.69 M
18.27 M
24.08 M
9.26 M
8.76 M
130.64 M
1.35 M
616.87 K
631.72 K
Price To Earning
39.23
22.92
1.83
10.94
14.93
85.0
13.18
N/A
-0.09
-12.71
Price To Sales
2.39
7.67
5.32
0.18
0.91
46.49
0.42
15.67
0.16
N/A
Net Income
500 K
280 K
68 K
3.89 M
(52 K)
(967 K)
8.04 M
(3.42 M)
(2.1 M)
(51 K)
Earnings Per Share
0.12
N/A
N/A
1.45
12.36
-0.01
2.26
-0.12
-0.04
-0.06
Shares Owned By Insiders
10.0
56.27
99.83
79.94
52.78
52.56
79.37
N/A
N/A
89.11
Revenue
8.1 M
2.1 M
3.45 M
141.06 M
4.12 M
926 K
285.7 M
85.85 K
6.21 M
N/A
Working Capital
N/A
1000 K
N/A
49 M
9 M
(7 M)
N/A
N/A
6 M
2 M
Cash And Equivalents
N/A
1.87 M
571 K
7.53 M
3.69 M
2.44 M
98.88 M
N/A
657 K
2 K
Cash Per Share
N/A
0.02
0.01
2.19
50.94
0.04
17.03
N/A
0.4
0.28
Gross Profit
1.4 M
(852 K)
3.33 M
27 M
1.17 M
613 K
84.24 M
(328.25 K)
7.85 M
(38 K)
Day Typical Price
2.76
0.13
0.19
4.66
116.0
0.063
1.73
0.05
5.0E-4
1.45
Accumulation Distribution
N/A
0.0769
N/A
N/A
N/A
N/A
0.19
N/A
N/A
N/A
Market Facilitation Index
N/A
0.01
N/A
N/A
N/A
N/A
0.37
N/A
N/A
N/A
Daily Balance Of Power
9.2 T
1.0
0.0
9.2 T
0.0
0.0
(0.84)
0
0.0
0
Period Momentum Indicator
0.02
0.01
N/A
0.26
N/A
N/A
(0.31)
(0)
N/A
(0.15)
Rate Of Daily Change
1.01
1.08
1.0
1.06
1.0
1.0
0.84
0.93
1.0
0.91
Day Median Price
2.76
0.13
0.19
4.66
116.0
0.063
1.8
0.05
5.0E-4
1.45
Price Action Indicator
0.01
0.01
N/A
0.13
N/A
N/A
(0.34)
(0)
N/A
(0.07)
Relative Strength Index
46.7
57.84
50.0
51.44
45.16
24.62
71.64
52.36
30.61
48.43
Coefficient Of Variation
(6,108)
3366.21
11591.19
12798.35
(1,987)
(1,950)
712.91
1317.4
(784.22)
1011.52
Mean Deviation
2.59
2.94
0.3185
3.88
0.3214
0.3009
9.32
6.24
7.87
6.47
Jensen Alpha
(0.07)
0.1682
(0)
0.0785
(0.06)
(0.07)
2.07
0.9042
(1.66)
1.09
Total Risk Alpha
(0.26)
(0.12)
(0.08)
(0.30)
(0.10)
(0.15)
1.3
0.2942
(2.13)
0.5422
Sortino Ratio
N/A
0.0112
N/A
0.001
N/A
N/A
0.1638
0.0594
N/A
0.0706
Downside Variance
N/A
148.11
N/A
105.27
N/A
N/A
142.82
177.57
N/A
215.05
Standard Deviation
3.85
6.09
1.76
7.13
0.9347
1.4
14.28
11.02
12.07
10.93
Kurtosis
1.1
3.5
32.83
2.72
13.64
43.12
2.98
2.97
1.74
3.18
Potential Upside
7.38
9.09
N/A
15.47
N/A
N/A
32.0
25.0
20.0
21.36
Treynor Ratio
0.4546
2.12
0.0225
(0.05)
(1.08)
0.2323
(0.88)
(0.37)
(0.47)
(2.03)
Maximum Drawdown
18.34
33.57
20.05
38.42
8.44
15.26
58.32
66.68
57.5
68.81
Variance
14.83
37.13
3.1
50.79
0.8736
1.96
203.86
121.54
145.59
119.37
Market Risk Adjusted Performance
0.4646
2.13
0.0325
(0.04)
(1.07)
0.2423
(0.87)
(0.36)
(0.46)
(2.02)
Risk Adjusted Performance
(0)
0.0303
0.0121
0.0146
(0.03)
(0.03)
0.1109
0.0642
(0.08)
0.0808
Skewness
0.0121
0.4602
0.8527
0.2195
0.0494
(4.78)
1.2
0.8949
0.0681
0.9037
Semi Deviation
N/A
4.24
N/A
5.79
N/A
N/A
8.52
7.03
N/A
7.04
Information Ratio
(0.03)
0.0223
(0.02)
0.0015
(0.1)
(0.08)
0.1371
0.0718
(0.13)
0.0947
Value At Risk
(6.88)
(8.33)
N/A
(16.19)
(0.85)
N/A
(16.67)
(18.18)
(21.43)
(17.01)
Expected Short fall
N/A
(12.31)
N/A
(7.17)
N/A
N/A
(17.37)
(17.99)
N/A
(15.30)
Downside Deviation
N/A
12.17
N/A
10.26
N/A
N/A
11.95
13.33
N/A
14.66
Semi Variance
N/A
18.0
N/A
33.54
N/A
N/A
72.54
49.4
N/A
49.51

Les Constructeurs Competition Performance Charts

Five steps to successful analysis of Les Constructeurs Competition

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

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Additional Tools for Les Stock Analysis

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