UCB Competitors

Stocks . Germany . 
Stock . UCB SA
UNC Stock  EUR 274.20  4.80  1.78%   
UCB SA competes with Samsung Electronics, WOORI FIN, POSCO Holdings, Toyota, and MEBUKI FINANCIAL; as well as few others. The company classifies itself under Biotechnology sector and is part of Health Care industry. Analyzing UCB SA 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 UCB SA to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out UCB SA Correlation with its peers.

UCB SA vs IND+COMMBK CHINA Correlation

Significant diversification

The correlation between UCB SA and ICKB is 0.09 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding UCB SA and ICKB in the same portfolio, assuming nothing else is changed.

Moving together with UCB Stock

  0.87SSU Samsung ElectronicsPairCorr
  0.732WGA WOORI FIN GRPPairCorr
  0.76PKX POSCO HoldingsPairCorr
  0.74TOMA Toyota MotorPairCorr
  0.885EE MEBUKI FINANCIALPairCorr

Moving against UCB Stock

  0.554AH1 PT Ace HardwarePairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
246.78276.40278.32
Details
Intrinsic
Valuation
LowRealHigh
246.78291.40293.32
Details

UCB SA Competition Correlation Matrix

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

High positive correlations

4FK
+ 0.97
5EE
5EE
+ 0.89
SSU
4FK
+ 0.89
2WGA
5EE
+ 0.86
2WGA
5EE
+ 0.86
TOMA
TOMA
+ 0.85
SSU
  

High negative correlations

C6TB
- 0.24
TOMA
C6TB
- 0.19
5EE
C6TB
- 0.16
SSU
C6TB
- 0.11
4FK
C6TB
- 0.08
2WGA

Risk-Adjusted Indicators

There is a big difference between UCB Stock performing well and UCB SA 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 UCB SA'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
SSU  2.94  0.96  0.35  1.64  2.16 
(3.82)
 7.66 
(4.89)
 15.03 
2WGA  2.37  0.69  0.27  1.46  1.94 
(3.14)
 7.08 
(2.46)
 19.36 
PKX  2.00  0.39  0.12 (3.84) 2.07 
(2.75)
 4.76 
(4.00)
 20.00 
TOMA  1.42  0.24  0.10  1.08  1.84 
(1.50)
 2.84 
(3.18)
 8.41 
5EE  1.46  0.51  0.26  2.13  1.07 
(2.10)
 3.57 
(2.42)
 6.58 
4FK  1.33  0.69  0.40 (2.96) 0.65 
(1.97)
 4.44 
(2.00)
 8.43 
LGLG  3.40  0.07  0.01  0.15  3.77 
(4.14)
 8.55 
(6.62)
 17.99 
C6TB  1.33 (0.01) 0.00  0.11  0.00 
 0.00 
 1.83 
(3.51)
 15.99 
ICK  1.94  0.12  0.00 (0.13) 3.33 
(2.66)
 2.99 
(2.90)
 23.71 
ICKB  1.20  0.03 (0.02)(0.11) 1.53 
(1.68)
 3.01 
(2.84)
 10.33 

UCB SA Competitive Analysis

The better you understand UCB SA competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, UCB SA'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 UCB SA'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
UNC SSU 2WGA PKX TOMA 5EE 4FK LGLG C6TB ICK
 1.78 
 274.20 
UCB
 2.72 
 2,640 
Samsung
 4.76 
 66.00 
WOORI
 0.91 
 54.50 
POSCO
 1.48 
 206.00 
Toyota
 1.37 
 7.20 
MEBUKI
 3.00 
 38.80 
Fukuoka
 6.75 
 15.20 
LGLG
 1.18 
 16.70 
CHINA
 2.82 
 0.69 
Industrial
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Somewhat reliable
Not too volatile
Abnormally volatile
Market Performance
(90 Days Performance)
Good
Solid
Good
Fair
Good
Solid
Strong
Soft
Weakest
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Tiny
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Under Valued
Under Valued
Over Valued
Over Valued
Under Valued
Over 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
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Buy
Strong Buy
Strong Sell
Strong Hold
Strong Buy
Strong Hold
Strong Sell
Strong Sell
Strong Sell
Current Ratio
1.23
2.3
N/A
2.26
1.09
N/A
N/A
1.15
N/A
N/A
Net Asset
17.35 B
566.94 T
N/A
103.4 T
93.6 T
N/A
32.26 T
65.63 T
N/A
48.82 T
Profit Margin
0.19
0.13
0.28
0.0095
0.0732
0.21
0.23
0.0108
0.56
0.54
EBITDA
1.85 B
87.21 T
N/A
5.81 T
6.2 T
N/A
N/A
6.07 T
N/A
N/A
Operating Margin
0.2
0.21
0.41
7.0E-4
0.0885
0.31
0.38
-0.0046
0.67
0.66
Current Valuation
53.97 B
623.5 B
33.05 T
24.15 B
405.55 B
(902.49 B)
3 T
15.46 B
4.14 T
1.38 T
Price To Book
5.38
2.94
0.78
0.51
1.24
1.16
1.26
0.42
0.5
0.5
Retained Earnings
7.39 B
402.14 T
N/A
53.66 T
35.84 T
N/A
680.85 B
16.35 T
N/A
2.01 T
Five Year Return
1.62
2.35
N/A
3.59
3.16
N/A
3.37
2.09
N/A
5.67
Beta
0.27
1.01
0.66
1.48
0.18
-0.097
-0.13
0.98
0.3
0.23
Number Of Employees
8.6 K
128.54 K
68
406
390.24 K
5.83 K
7.93 K
34.8 K
376.85 K
415.16 K
Shares Outstanding
190 M
267.44 M
243.66 M
302.48 M
1.3 B
938.55 M
188.97 M
360.13 M
12.02 B
86.79 B
Cash Flow From Operations
1.24 B
85.32 T
(27.18 T)
6.66 T
3.7 T
3.17 T
(503.9 B)
3.84 T
739.59 B
579.19 B
Annual Yield
0.0051
0.0087
0.0213
0.028
0.0239
0.0237
0.0299
0.0212
0.0558
0.0531
Total Debt
2 M
17.58 T
64.07 T
11.12 T
15.74 T
6.19 T
31.33 T
2.89 T
2.21 T
44.83 T
Return On Equity
0.14
0.11
0.0911
0.0081
0.1
0.0726
0.0757
0.0457
0.0965
0.0908
Return On Asset
0.0463
0.0504
0.0059
0.011
0.0273
0.0034
0.0023
0.0231
0.0078
0.0073
Book Value Per Share
50.96
38.4
25.44
401.63
16.48
6.21
30.7
92.59
1.6
1.31
Total Asset
17.35 B
566.94 T
N/A
103.4 T
93.6 T
N/A
32.26 T
65.63 T
N/A
48.82 T
Debt To Equity
0.27
0.072
N/A
0.42
0.98
N/A
N/A
0.59
N/A
N/A
Last Dividend Paid
1.39
1668.0
1260.0
N/A
95.0
21.0
155.0
1350.0
0.39
0.31
Target Price
N/A
N/A
44.31
97.8
227.07
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
40.44
1.08
3.04
2.88
1.85
40.72
44.94
N/A
N/A
47.62
Market Capitalization
52.1 B
706.05 B
16.72 B
16.79 B
268.49 B
6.76 B
7.37 B
10.98 B
227.91 B
316.1 B
Price To Earning
25.89
16.68
5.66
15.01
12.47
7.82
9.07
5.87
4.17
4.24
Price To Earnings To Growth
1.88
0.22
2.37
0.89
1.52
N/A
N/A
N/A
3.87
2.61
Price To Sales
7.61
0.0021
0.0015
2.0E-4
0.0053
0.0194
0.0208
1.0E-4
0.38
0.47
Net Income
1.06 B
44.26 T
1.4 T
1.09 T
4.77 T
42.19 B
72.14 B
367.5 B
267.69 B
365.86 B
Earnings Per Share
6.86
70.42
7.32
1.19
15.66
0.4
2.23
1.76
3.17
0.12
Shares Owned By Insiders
36.28
N/A
N/A
0.02
N/A
5.17
5.92
N/A
N/A
N/A
Revenue
6.15 B
333.61 T
11.31 T
73.46 T
48.04 T
349.06 B
296.14 B
87.73 T
603.62 B
817.28 B
Working Capital
1.26 B
141.27 T
N/A
21.25 T
7.64 T
N/A
N/A
6.62 T
N/A
N/A
Cash And Equivalents
831 M
131.79 T
27.03 T
16.68 T
7.88 T
7.75 T
7.18 T
6.27 T
5.04 T
4.52 T
Cash Per Share
4.4
N/A
N/A
N/A
N/A
N/A
N/A
N/A
403.11
12.69
Gross Profit
5.02 B
131.4 T
11.28 T
5.17 T
8.88 T
349.06 B
353.43 B
20.84 T
603.62 B
675.05 B
Day Typical Price
274.0
2633.33
64.5
54.33
206.0
7.18
38.8
15.37
16.7
0.69
Accumulation Distribution
0.0022
0.0226
0.0682
0.0092
N/A
0.0069
N/A
0.0318
N/A
N/A
Market Facilitation Index
0.6
60.0
4.5
0.5
N/A
0.05
N/A
0.5
N/A
N/A
Daily Balance Of Power
8.0
1.166667
0.6667
(1.00)
9.2 T
(2.00)
0
(2.20)
0
0
Period Momentum Indicator
4.8
70.0
3.0
(0.50)
3.0
(0.10)
(1.20)
(1.10)
(0.20)
(0.02)
Rate Of Daily Change
1.02
1.03
1.05
0.99
1.01
0.99
0.97
0.93
0.99
0.97
Day Median Price
273.9
2630.0
63.75
54.25
206.0
7.18
38.8
15.45
16.7
0.69
Price Action Indicator
2.7
45.0
3.75
N/A
1.5
(0.03)
(0.60)
(0.80)
(0.10)
(0.01)
Coefficient Of Variation
563.75
359.53
442.27
756.37
687.51
328.38
278.97
3505.71
(16,301)
4060.28
Mean Deviation
1.32
2.94
2.37
2.0
1.42
1.46
1.33
3.4
1.33
1.94
Jensen Alpha
0.3316
0.9551
0.6885
0.3893
0.2442
0.5143
0.6895
0.0712
(0.01)
0.1205
Total Risk Alpha
0.19
0.7239
0.4788
0.1623
0.1214
0.3977
0.5337
(0.21)
(0.19)
(0.20)
Sortino Ratio
0.1886
0.3535
0.2693
0.1228
0.0956
0.2614
0.405
0.0142
N/A
0.0049
Downside Variance
2.11
6.94
5.97
6.93
4.31
3.22
2.31
16.61
N/A
22.33
Standard Deviation
1.94
3.6
3.22
2.98
1.85
1.77
1.91
4.48
2.26
3.78
Kurtosis
4.56
(0.40)
2.06
6.5
0.031
(0.52)
3.64
(0.03)
7.99
18.31
Potential Upside
3.57
7.66
7.08
4.76
2.84
3.57
4.44
8.55
1.83
2.99
Treynor Ratio
7.99
1.64
1.46
(3.84)
1.08
2.13
(2.96)
0.1517
0.1082
(0.13)
Maximum Drawdown
11.17
15.03
19.36
20.0
8.41
6.58
8.43
17.99
15.99
23.71
Variance
3.76
12.96
10.37
8.85
3.41
3.14
3.66
20.06
5.1
14.28
Market Risk Adjusted Performance
8.0
1.65
1.47
(3.83)
1.09
2.14
(2.95)
0.1617
0.1182
(0.12)
Risk Adjusted Performance
0.149
0.2322
0.1899
0.114
0.123
0.2512
0.295
0.0312
0.0015
0.0277
Skewness
1.47
0.4259
0.8563
1.39
(0.34)
(0.01)
1.35
0.4677
1.48
0.159
Semi Deviation
1.12
2.16
1.94
2.07
1.84
1.07
0.6493
3.77
N/A
3.33
Information Ratio
0.1413
0.2587
0.2044
0.1087
0.1076
0.265
0.3219
0.0129
(0.04)
0.0061
Value At Risk
(2.51)
(4.89)
(2.46)
(4.00)
(3.18)
(2.42)
(2.00)
(6.62)
(3.51)
(2.90)
Expected Short fall
(1.52)
(3.82)
(3.14)
(2.75)
(1.50)
(2.10)
(1.97)
(4.14)
N/A
(2.66)
Downside Deviation
1.45
2.63
2.44
2.63
2.08
1.8
1.52
4.08
N/A
4.73
Semi Variance
1.26
4.65
3.75
4.28
3.4
1.15
0.4216
14.24
N/A
11.07

UCB SA Competition Performance Charts

Five steps to successful analysis of UCB SA Competition

UCB SA'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 UCB SA in relation to its competition. UCB SA's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of UCB SA 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 UCB SA's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to UCB SA, 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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Junk Bonds Funds
Junk Bonds Funds Theme
Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. The Junk Bonds Funds theme has 40 constituents at this time.
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Other Information on Investing in UCB Stock

UCB SA financial ratios help investors to determine whether UCB 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 UCB with respect to the benefits of owning UCB SA security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
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