Trifork Competitors

Stocks . Denmark . 
Stock . Trifork Holding AG
TRIFOR Stock   92.50  1.00  1.07%   
Trifork Holding AG competes with Nnit AS, Netcompany Group, Prevas AB, Soluna Holdings, and CBrain AS; as well as few others. Analyzing Trifork Holding 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 Trifork Holding to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trifork Holding 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 Trifork Holding competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
91.8693.5095.14
Details
Intrinsic
Valuation
LowRealHigh
82.6984.33102.85
Details
Naive
Forecast
LowNextHigh
94.4696.0997.73
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
89.3393.7998.24
Details

Trifork Holding Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Trifork Holding 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 Trifork 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 Trifork Holding AG does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ALK-B
+ 0.96
CRAYN
CBRAIN
+ 0.78
CRAYN
ALK-B
+ 0.78
CBRAIN
PREV-B
+ 0.61
NETC
MATAS
+ 0.45
NETC
MATAS
+ 0.42
NNIT
  
High negative correlations   
CBRAIN
- 0.71
NETC
CRAYN
- 0.58
NETC
ALK-B
- 0.56
NETC
CBRAIN
- 0.49
PREV-B
ALK-B
- 0.42
PREV-B
CRAYN
- 0.4
PREV-B

Risk-Adjusted Indicators

There is a big difference between Trifork Stock performing well and Trifork Holding 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 Trifork Holding'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.
All Fundamental Data

Trifork Holding Competitive Analysis

The better you understand Trifork Holding competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Trifork Holding'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 Trifork Holding'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
TRIFOR NNIT NETC PREV-B CRAYN SLNHP CBRAIN ALK-B MATAS
 1.07 
 92.50 
Trifork
 0.14 
 69.40 
Nnit
 1.68 
 245.20 
Netcompany
 2.50 
 78.00 
Prevas
 0.69 
 144.00 
Crayon
 18.74 
 3.47 
Soluna
 0.46 
 215.50 
CBrain
 2.27 
 193.50 
ALK
 0.15 
 137.20 
Matas
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Dangerous
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Weak
Very Weak
Very Weak
Very Weak
Good
Insignificant
OK
Strong
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
Low
Low
Low
Average
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Under Valued
Under Valued
Over Valued
Under Valued
Under 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)
Strong Sell
Sell
Strong Sell
Hold
Not Rated
Strong Sell
Strong Buy
Strong Buy
Strong Sell
Current Ratio
N/A
0.96
3.29
1.08
1.08
0.64
4.99
2.7
1.16
Net Asset
245.66 M
2.8 B
7.19 B
823.7 M
11.29 B
117.69 M
215.85 M
6.31 B
6.06 B
Profit Margin
0.18
-0.0345
0.11
0.0896
0.0077
-2.25
0.21
0.0743
0.0686
EBITDA
46.62 M
256 M
1.08 B
165.47 M
533.69 M
534 K
58.95 M
709 M
805.4 M
Operating Margin
0.0933
0.0162
0.15
0.14
0.0193
-0.91
0.26
0.11
0.1
Current Valuation
2.81 B
2.46 B
18.01 B
1.63 B
11.53 B
N/A
3.34 B
23.1 B
4.18 B
Price To Book
3.53
1.49
4.78
3.16
3.84
N/A
22.11
5.74
0.81
Retained Earnings
8 M
453 M
N/A
N/A
N/A
N/A
59 M
2.74 B
907 M
Current Asset
13 M
721 M
N/A
173 M
N/A
N/A
60 M
1.84 B
920 M
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
0.41
N/A
6.45
Beta
N/A
1.27
0.92
1.57
1.43
2.35
1.68
0.36
1.21
Number Of Employees
1.04 K
3.28 K
7.57 K
882
3.35 K
54
152
2.68 K
2 K
Shares Outstanding
19.68 M
24.78 M
49.1 M
12.31 M
89.39 M
N/A
19.56 M
200.74 M
37.93 M
Cash Flow From Operations
7.78 M
243 M
773 M
78.61 M
25.76 M
5.55 M
50.23 M
416 M
510.5 M
Annual Yield
0.0195
0.0344
0.0025
0.0266
N/A
0.87
0.0011
N/A
0.0241
Total Debt
N/A
536 M
1.87 B
63.68 M
1.86 B
23.3 M
36.02 M
203 M
996.1 M
Return On Equity
0.35
-0.0889
0.18
0.23
0.12
-1.53
0.28
0.0897
0.0937
Z Score
N/A
2.8
4.2
16.6
4.4
N/A
50.4
71.4
1.8
Return On Asset
0.0455
0.01
0.0734
0.13
0.0324
-0.24
0.13
0.0516
0.045
Book Value Per Share
5.83
43.59
71.71
42.99
27.73
4.24
7.52
18.05
88.17
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
7.45 K
N/A
N/A
N/A
Current Liabilities
14 M
495 M
N/A
169 M
N/A
N/A
15 M
1.04 B
893 M
Total Asset
245.66 M
2.8 B
7.19 B
823.7 M
11.29 B
117.69 M
215.85 M
6.31 B
6.06 B
Target Price
194.67
100.0
326.13
17.0
153.6
N/A
165.0
153.83
120.0
Last Dividend Paid
0.38
N/A
N/A
4.5
N/A
N/A
0.17
N/A
2.0
Debt To Equity
N/A
66.1
0.33
38.7
0.47
0.22
N/A
28.7
62.3
Short Ratio
N/A
N/A
N/A
N/A
N/A
1.05
N/A
N/A
N/A
Shares Owned By Institutions
28.81
57.81
43.0
24.8
63.74
N/A
12.98
61.95
24.71
Market Capitalization
2.89 B
1.78 B
14.07 B
1.68 B
8.9 B
N/A
3.04 B
24.3 B
3.31 B
Price To Earning
N/A
13.65
87.86
27.98
131.55
N/A
256.25
214.15
10.27
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
29.35
N/A
Price To Sales
16.89
0.56
2.91
1.25
0.34
N/A
18.87
4.89
0.58
Net Income
29.35 M
(7 M)
603.37 M
102.86 M
303.1 M
(6.39 M)
31.01 M
335 M
276.5 M
Earnings Per Share
12.22
-2.87
11.67
10.01
2.32
-1.16
1.84
1.48
7.93
Shares Owned By Insiders
27.65
17.0
10.3
41.95
13.1
N/A
46.24
N/A
10.53
Revenue
158.53 M
2.88 B
5.54 B
1.19 B
26.44 B
14.35 M
154.66 M
4.51 B
4.34 B
Working Capital
N/A
226 M
N/A
4 M
N/A
N/A
45 M
796 M
27 M
Cash And Equivalents
N/A
76.71 M
179.01 M
121.83 M
1.22 B
4.63 M
68.62 M
375 M
160.9 M
Cash Per Share
N/A
3.13
3.65
0.06
11.55
0.31
1.31
34.47
4.24
Gross Profit
42 M
344 M
1.77 B
547.04 M
971.9 M
11.9 M
77.92 M
2.82 B
1.97 B
Day Typical Price
92.67
68.7
247.13
78.73
144.3
3.65
218.5
194.63
137.27
Accumulation Distribution
92.69
799.02
2115.22
0.0469
0.009
1301.07
891.87
3745.77
767.79
Market Facilitation Index
7.0E-4
2.0E-4
1.0E-4
3.8
1.3
1.0E-4
5.0E-4
1.0E-4
1.0E-4
Daily Balance Of Power
(0.40)
0.0303
(0.72)
(0.53)
(0.77)
(1.36)
(0.10)
(0.68)
0.0769
Period Momentum Indicator
(1.00)
0.1
(4.20)
(2.00)
(1.00)
(0.80)
(1.00)
(4.50)
0.2
Rate Of Daily Change
0.99
1.0
0.98
0.98
0.99
0.81
1.0
0.98
1.0
Day Median Price
92.75
68.35
248.1
79.1
144.45
3.74
220.0
195.2
137.3
Price Action Indicator
(0.75)
1.1
(5.00)
(2.10)
(0.95)
(0.66)
(5.00)
(3.95)
N/A
Coefficient Of Variation
1005.37
5053.31
(1,069)
(913.78)
440.87
1983.51
610.52
259.68
2845.42
Mean Deviation
1.26
1.65
1.21
1.54
1.3
6.23
2.27
0.9651
1.01
Jensen Alpha
0.1684
(0.15)
(0.11)
(0.32)
0.3695
0.4358
0.4362
0.4666
0.0674
Total Risk Alpha
(0.24)
(0.48)
(0.55)
(0.71)
(0.03)
(1.69)
(0.26)
0.1808
(0.35)
Sortino Ratio
(0.01)
(0.07)
N/A
N/A
0.132
0.0306
0.1711
0.2799
(0.06)
Downside Variance
2.8
4.61
N/A
N/A
2.63
76.75
5.17
1.14
5.47
Standard Deviation
1.7
2.18
1.64
2.02
1.79
9.11
3.54
1.27
1.7
Kurtosis
0.6738
0.9042
1.11
1.6
0.8425
1.76
8.83
1.66
19.55
Potential Upside
3.76
4.01
2.68
2.48
3.65
20.56
6.33
2.43
2.23
Treynor Ratio
(3.25)
0.0325
0.5927
(0.46)
2.78
6.02
0.7713
6.22
(0.51)
Maximum Drawdown
7.98
11.42
8.43
12.59
9.58
48.92
24.77
8.02
13.04
Variance
2.9
4.73
2.69
4.09
3.19
83.02
12.54
1.62
2.88
Market Risk Adjusted Performance
(3.24)
0.0425
0.6027
(0.45)
2.79
6.03
0.7813
6.23
(0.50)
Risk Adjusted Performance
0.082
0.0217
(0.07)
(0.08)
0.1802
0.0479
0.1339
0.3003
0.0325
Skewness
0.4169
0.2132
0.4551
(0.08)
0.4784
0.4973
2.28
0.3569
(3.30)
Semi Deviation
1.38
2.07
N/A
N/A
0.9866
7.49
1.86
0.4398
2.04
Information Ratio
(0.01)
(0.07)
(0.21)
(0.20)
0.1199
0.0294
0.1098
0.2351
(0.08)
Value At Risk
(2.74)
(3.07)
(2.82)
(2.86)
(2.23)
(13.60)
(3.16)
(1.35)
(1.97)
Expected Short fall
(1.25)
(1.70)
N/A
N/A
(1.59)
(7.79)
(2.74)
(1.18)
(1.04)
Downside Deviation
1.67
2.15
N/A
N/A
1.62
8.76
2.27
1.07
2.34
Semi Variance
1.91
4.27
N/A
N/A
0.9733
56.08
3.48
0.1934
4.18

Trifork Holding Competition Performance Charts

Five steps to successful analysis of Trifork Holding Competition

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

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Services Theme
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Other Information on Investing in Trifork Stock

Trifork Holding financial ratios help investors to determine whether Trifork Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Trifork with respect to the benefits of owning Trifork Holding security.
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