Volkswagen Competitors

Stocks . Germany . 
Stock . Volkswagen AG
VOW Stock   90.65  1.45  1.63%   
Volkswagen AG competes with LOANDEPOT INC, Air Lease, Bet-at-home, J+J SNACK, and DFS Furniture; as well as few others. The company operates under Consumer Cyclical sector and is part of Auto Manufacturers industry. Analyzing Volkswagen 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 Volkswagen to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Volkswagen 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 Volkswagen 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 Volkswagen'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
89.0290.6592.28
Details
Intrinsic
Valuation
LowRealHigh
75.7677.3899.72
Details
Naive
Forecast
LowNextHigh
87.5689.2090.83
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
80.7686.5992.43
Details

Volkswagen Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Volkswagen 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 Volkswagen 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 Volkswagen AG does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
TF7A
+ 0.93
AVLA
JJ1
+ 0.9
AVLA
TF7A
+ 0.79
JJ1
DF0
+ 0.58
JJ1
T6W
+ 0.58
TF7A
T6W
+ 0.57
AVLA
  
High negative correlations   
ACX
- 0.93
AVLA
TF7A
- 0.9
ACX
JJ1
- 0.8
ACX
DF0
- 0.64
ACX
T6W
- 0.56
ACX
DF0
- 0.56
LDD

Risk-Adjusted Indicators

There is a big difference between Volkswagen Stock performing well and Volkswagen 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 Volkswagen'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

Volkswagen Competitive Analysis

The better you understand Volkswagen competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Volkswagen'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 Volkswagen'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
VOW LDD AVLA ACX JJ1 DF0 A41 TF7A T6W
 1.63 
 90.65 
Volkswagen
 7.37 
 1.76 
LOANDEPOT
 0.44 
 45.60 
Air
 0.79 
 2.50 
Bet-at-home
 0.62 
 160.00 
J+J
 1.80 
 1.64 
DFS
 0.82 
 123.00 
Addus
 1.55 
 57.17 
Tyson
 2.63 
 0.37 
THAI
Market Volatility
(90 Days Market Risk)
Very steady
Dangerous
Very steady
Relatively risky
Very steady
Risky
Very steady
Very steady
Abnormally volatile
Market Performance
(90 Days Performance)
Very Weak
Very Weak
OK
Very Weak
OK
Good
Insignificant
Modest
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Quite High
Above Average
Quite High
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Over Valued
Under Valued
Over Valued
Over Valued
Fairly Valued
Fairly 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 Hold
Strong Buy
Strong Buy
Strong Hold
Strong Buy
Strong Hold
Strong Hold
Strong Buy
Strong Buy
Current Ratio
N/A
1.85
2.57
N/A
3.55
N/A
2.87
1.33
N/A
Net Asset
528.61 B
N/A
28.4 B
75.78 M
1.22 B
1.12 B
937.99 M
36.82 B
507.79 B
Profit Margin
0.063
-0.11
-0.0419
N/A
0.0303
N/A
0.0484
0.0454
N/A
EBITDA
49.39 B
N/A
880.44 M
12.82 M
115.9 M
N/A
82.8 M
5.72 B
53.93 B
Operating Margin
0.0883
-0.29
0.51
N/A
0.0427
N/A
0.0723
0.0639
N/A
Current Valuation
202.06 B
N/A
20.75 B
19.97 M
2.91 B
1.03 B
1.72 B
28.62 B
16.34 B
Price To Book
0.54
N/A
0.64
1.68
3.5
1.3
2.71
1.16
2.08
Five Year Return
N/A
N/A
1.13
N/A
N/A
N/A
N/A
1.04
N/A
Beta
1.31
N/A
1.81
N/A
0.54
N/A
0.83
0.73
N/A
Number Of Employees
645.87 K
6.12 K
151
69
5 K
N/A
10
142 K
N/A
Shares Outstanding
295.09 M
72.89 M
110.91 M
N/A
19.23 M
N/A
16.11 M
285.62 M
N/A
Cash Flow From Operations
38.63 B
(5.01 B)
1.38 B
10.49 M
26.06 M
N/A
105.11 M
2.69 B
45.01 B
Annual Yield
0.0451
0.14
0.0185
0.12
0.0193
0.0474
N/A
0.0306
0.38
Total Debt
130.74 B
10.92 B
18.64 B
N/A
55 M
93.5 M
131.77 M
7.86 B
153.06 B
Return On Equity
0.1
-0.32
-0.0142
N/A
0.0502
N/A
0.0762
0.13
N/A
Z Score
N/A
N/A
N/A
N/A
29.2
4.2
8.2
2.2
N/A
Return On Asset
0.027
-0.0435
0.0266
N/A
0.0323
N/A
0.0456
0.0583
N/A
Book Value Per Share
352.03
3.03
59.93
N/A
44.71
N/A
38.97
55.21
N/A
Total Asset
528.61 B
N/A
28.4 B
75.78 M
1.22 B
1.12 B
937.99 M
36.82 B
507.79 B
Target Price
189.0
11.59
54.57
N/A
N/A
N/A
125.71
85.75
N/A
Last Dividend Paid
7.56
0.16
0.76
3.5
2.67
N/A
N/A
1.86
0.0147
Debt To Equity
N/A
6.96
2.55
N/A
0.065
N/A
12.1
89.0
N/A
Shares Owned By Institutions
19.4
20.54
90.57
N/A
76.93
N/A
98.02
85.1
N/A
Market Capitalization
75.96 B
711.4 M
4.5 B
100.5 M
2.6 B
735.18 M
1.68 B
19.57 B
10.86 B
Price To Earnings To Growth
4.42
N/A
N/A
N/A
N/A
N/A
1.69
2.44
N/A
Price To Earning
N/A
0.41
10.84
N/A
N/A
N/A
50.08
13.83
N/A
Price To Sales
0.29
N/A
1.77
1.11
2.02
0.33
1.69
0.41
1.57
Net Income
15.38 B
2.07 B
(97.02 M)
(16.31 M)
47.23 M
N/A
46.02 M
3.24 B
30.11 B
Earnings Per Share
32.84
0.26
-1.17
N/A
2.09
N/A
2.6
6.28
N/A
Shares Owned By Insiders
73.3
16.23
6.54
N/A
22.44
N/A
1.98
2.3
N/A
Revenue
250.2 B
1.64 B
2.32 B
47.56 M
1.38 B
N/A
951.12 M
53.28 B
272.36 B
Cash And Equivalents
39.72 B
785.66 M
1.21 B
N/A
286.17 M
N/A
66.17 M
407 M
N/A
Cash Per Share
N/A
5.98
10.6
N/A
15.01
N/A
5.08
1.12
N/A
Gross Profit
44.52 B
3.72 B
1.35 B
N/A
369.64 M
N/A
299.74 M
6.62 B
N/A
Day Typical Price
89.95
1.8
45.47
2.49
160.0
1.65
123.0
56.95
0.37
Accumulation Distribution
0.0362
0.0638
0.0088
0.0238
N/A
0.024
N/A
0.0117
N/A
Market Facilitation Index
3.3
0.12
0.4
0.06
N/A
0.04
N/A
0.67
N/A
Daily Balance Of Power
0.4394
(1.17)
0.5
(0.33)
(9,223,372,036,855)
(0.75)
9.2 T
1.298507
(9,223,372,036,855)
Period Momentum Indicator
1.45
(0.14)
0.2
(0.02)
(1.00)
(0.03)
1.0
0.87
(0.01)
Rate Of Daily Change
1.02
0.93
1.0
0.99
0.99
0.98
1.01
1.02
0.97
Day Median Price
89.6
1.82
45.4
2.49
160.0
1.65
123.0
56.84
0.37
Price Action Indicator
1.78
(0.13)
0.3
N/A
(0.50)
(0.03)
0.5
0.77
(0.01)
Relative Strength Index
50.54
44.78
57.28
34.12
61.96
65.5
54.11
47.85
53.65
Coefficient Of Variation
(2,199)
(1,256)
855.39
(521.10)
940.45
603.29
2502.98
2291.21
2216.1
Mean Deviation
1.3
3.45
1.16
1.47
0.4871
1.26
1.53
1.34
1.88
Jensen Alpha
(0.09)
(0.46)
0.152
(0.38)
0.069
0.3156
0.0762
0.0532
0.0905
Total Risk Alpha
(0.13)
(0.54)
0.1332
(0.43)
0.0579
0.2604
0.0155
0.0164
0.0346
Sortino Ratio
N/A
N/A
0.1109
N/A
0.0561
0.1137
0.0232
0.03
0.0251
Downside Variance
N/A
N/A
1.98
N/A
1.14
6.65
5.21
1.91
11.5
Standard Deviation
1.65
4.91
1.61
1.92
0.8663
1.96
2.13
1.69
2.6
Kurtosis
0.1691
4.49
2.7
0.562
7.22
5.05
1.75
0.2689
0.7104
Potential Upside
2.49
8.74
3.03
2.67
1.32
3.16
3.7
3.53
2.94
Treynor Ratio
(1.19)
(0.17)
0.15
2.42
0.1384
(38.93)
(1.73)
0.1342
0.1411
Maximum Drawdown
7.24
26.8
9.34
10.48
5.69
13.59
9.75
6.86
14.13
Variance
2.72
24.14
2.6
3.7
0.7505
3.85
4.55
2.85
6.77
Market Risk Adjusted Performance
(1.18)
(0.16)
0.16
2.43
0.1484
(38.92)
(1.72)
0.1442
0.1511
Risk Adjusted Performance
(0.03)
(0.05)
0.0977
(0.15)
0.0851
0.1373
0.0379
0.0399
0.0427
Skewness
(0.37)
1.4
1.13
0.1102
1.87
0.5644
0.2414
0.6178
0.2651
Semi Deviation
N/A
N/A
1.09
N/A
0.3843
1.52
1.78
1.32
2.06
Information Ratio
(0.07)
(0.09)
0.0969
(0.21)
0.0692
0.1494
0.0249
0.0246
0.0328
Value At Risk
(2.76)
(7.18)
(2.05)
(3.41)
(1.28)
(3.07)
(2.61)
(2.01)
(2.86)
Expected Short fall
N/A
N/A
(1.51)
N/A
(1.33)
(1.71)
(2.11)
(1.71)
(3.23)
Downside Deviation
N/A
N/A
1.41
N/A
1.07
2.58
2.28
1.38
3.39
Semi Variance
N/A
N/A
1.18
N/A
0.1477
2.33
3.17
1.74
4.22

Volkswagen Competition Performance Charts

Five steps to successful analysis of Volkswagen Competition

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

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Additional Tools for Volkswagen Stock Analysis

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