Carlo Competitors

Stocks . Switzerland . 
Stock . Carlo Gavazzi Holding
GAV Stock  CHF 157.00  3.00  1.95%   
Carlo Gavazzi Holding competes with Klingelnberg, Rieter Holding, Feintool International, Leclanche, and Starrag Group; as well as few others. The company operates under Electrical Equipment sector and is part of Industrials industry. Analyzing Carlo Gavazzi 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 Carlo Gavazzi to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Carlo Gavazzi Correlation with its peers.

Carlo Gavazzi vs Orell Fuessli Correlation

Excellent diversification

The correlation between Carlo Gavazzi Holding and OFN is -0.59 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Carlo Gavazzi Holding and OFN in the same portfolio, assuming nothing else is changed.

Moving against Carlo Stock

  0.79BEKN Berner KantonalbankPairCorr
  0.76LUKN Luzerner KantonalbankPairCorr
  0.75PLAN Plazza AG Earnings Call This WeekPairCorr
  0.73LLBN LiechtensteinischePairCorr
  0.72SIGN SIG Combibloc Group Earnings Call This WeekPairCorr
Return On Tangible Assets is likely to drop to 0.02 in 2026. Return On Capital Employed is likely to drop to 0.04 in 2026. At this time, Carlo Gavazzi's Non Currrent Assets Other are fairly stable compared to the past year. Other Current Assets is likely to climb to about 7.9 M in 2026, whereas Non Current Assets Total are likely to drop slightly above 29.8 M in 2026.
Hype
Prediction
LowEstimatedHigh
153.20155.60158.00
Details
Intrinsic
Valuation
LowRealHigh
132.55134.95172.70
Details
Naive
Forecast
LowNextHigh
148.59151.00153.40
Details
Earnings
Estimates (0)
LowProjected EPSHigh
3.173.173.17
Details

Carlo Gavazzi Competition Correlation Matrix

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

High positive correlations

OFN
+ 0.86
STGN
BVZN
+ 0.85
RIEN
OFN
+ 0.75
BVZN
OFN
+ 0.72
RIEN
STGN
+ 0.69
RIEN
FTON
+ 0.66
KLIN
  

High negative correlations

BVZN
- 0.88
ADVN
ADVN
- 0.7
RIEN
OFN
- 0.67
LECN
PEDU
- 0.64
BVZN
ADVN
- 0.63
KLIN
OFN
- 0.58
ADVN

Risk-Adjusted Indicators

There is a big difference between Carlo Stock performing well and Carlo Gavazzi 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 Carlo Gavazzi'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
KLIN  1.52  0.13  0.02  8.42  1.84 
(1.82)
 3.64 
(3.03)
 11.12 
RIEN  1.79  0.12  0.03  0.42  1.95 
(2.07)
 3.76 
(3.73)
 13.13 
FTON  2.11  0.13  0.00 (0.12) 2.35 
(2.49)
 4.18 
(3.37)
 17.71 
LECN  4.43 (0.23) 0.00 (0.04) 0.00 
 0.00 
 10.00 
(12.50)
 45.38 
STGN  1.48  0.05  0.01  0.18  1.49 
(1.91)
 3.13 
(2.67)
 10.37 
ADVN  1.69 (0.28) 0.00 (0.53) 0.00 
 0.00 
 3.03 
(4.26)
 9.57 
BVZN  1.75  0.31  0.10  1.16  1.70 
(2.49)
 4.67 
(2.99)
 14.90 
STRN  1.99 (0.05) 0.00 (0.23) 0.00 
 0.00 
 3.96 
(4.64)
 15.66 
PEDU  3.68 (0.19) 0.00  0.47  0.00 
 0.00 
 9.76 
(8.80)
 35.28 
OFN  0.78  0.21  0.12 (1.31) 0.47 
(1.39)
 2.33 
(1.25)
 5.57 

Carlo Gavazzi Competitive Analysis

The better you understand Carlo Gavazzi competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Carlo Gavazzi'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 Carlo Gavazzi'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
GAV KLIN RIEN FTON LECN STGN ADVN BVZN STRN PEDU
 1.95 
 157.00 
Carlo
 0.91 
 11.05 
Klingelnberg
 7.96 
 3.12 
Rieter
 6.63 
 10.45 
Feintool
 8.33 
 0.13 
Leclanche
 2.40 
 34.20 
Starrag
 1.16 
 34.80 
Adval
 2.27 
 1,350 
BVZ
 1.56 
 19.50 
Schlatter
 0.40 
 49.80 
Perrot
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Relatively risky
Somewhat reliable
Out of control
Very steady
Very steady
Very steady
Not too volatile
Not too volatile
Market Performance
(90 Days Performance)
Weakest
Mild
Soft
Soft
Weak
Fair
Weakest
Good
Weakest
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Small
Small
Average
Risky
Small
Fair
Low
Small
Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under 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 Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Hold
Sell
Strong Buy
Strong Sell
Strong Sell
Current Ratio
3.87
N/A
1.8
1.21
3.08
1.59
3.15
2.05
2.06
6.1
Net Asset
172.92 M
280.09 M
1.22 B
810.66 M
108.94 M
550.87 M
155.23 M
700.36 M
76.58 M
14.38 M
Profit Margin
0.0151
-0.0101
-0.0146
-0.07
N/A
-0.0083
-0.0595
0.12
-0.0069
-0.14
EBITDA
12.13 M
22.47 M
81.8 M
21.79 M
(49.63 M)
29.38 M
194 K
68.22 M
4.31 M
(785 K)
Operating Margin
0.057
-0.13
-0.0538
-0.0058
-3.83
-0.0059
-0.0276
0.16
0.0061
-0.0975
Current Valuation
45.88 M
84.93 M
756.56 M
196.54 M
334.55 M
177.8 M
21.78 M
522.18 M
18.9 M
4.07 M
Price To Book
0.84
0.75
1.32
0.36
4.17
0.61
0.29
0.85
0.64
0.59
Retained Earnings
161.12 M
75.79 M
586.6 M
189.33 M
(109 M)
155.94 M
14.8 M
178.23 M
17.3 M
4.81 M
Five Year Return
4.87
N/A
2.59
N/A
N/A
N/A
N/A
2.12
N/A
N/A
Beta
0.35
0.9
1.05
0.66
-0.63
0.3
-0.098
0.066
0.25
0.32
Number Of Employees
967
1.33 K
4.57 K
3.2 K
356
1.89 K
1.1 K
694
370
97
Shares Outstanding
390.71 K
8.84 M
136.06 M
14.73 M
1.51 B
5.46 M
730 K
197.28 K
1.1 M
119.63 K
Cash Flow From Operations
19.6 M
18.97 M
36.3 M
62.38 M
(39.06 M)
7.72 M
(14.78 M)
60.79 M
(7.45 M)
(650 K)
Annual Yield
N/A
0.0457
0.0681
N/A
N/A
0.0298
N/A
0.0134
0.0513
N/A
Total Debt
6.87 M
136.72 M
333.7 M
119.72 M
50.17 M
60.97 M
11.66 M
399.78 M
5.28 M
3.89 M
Return On Equity
0.0156
-0.0229
-0.03
-0.0999
N/A
-0.0124
-0.0858
0.11
-0.0216
-0.16
Return On Asset
0.0279
0.0041
-5.0E-4
-0.0334
-0.28
0.006
-0.017
0.0324
0.0081
-0.0752
Book Value Per Share
183.38
12.4
78.48
29.07
-0.048
54.75
138.64
1220.49
30.36
77.99
Total Asset
172.92 M
280.09 M
1.22 B
810.66 M
108.94 M
550.87 M
155.23 M
700.36 M
76.58 M
14.38 M
Target Price
180.0
24.58
3.68
14.0
0.28
46.0
90.0
N/A
95.0
N/A
Last Dividend Paid
12.0
0.52
2.0
0.5
N/A
1.0
2.0
18.0
1.0
2.0
Debt To Equity
N/A
N/A
23.9
57.2
233.8
21.0
0.004
102.4
3.6
0.14
Shares Owned By Institutions
16.23
5.95
6.54
4.69
N/A
3.88
9.58
11.54
1.29
0.52
Market Capitalization
109.09 M
96.8 M
450.35 M
154.62 M
193.59 M
183.56 M
27.59 M
256.46 M
21.54 M
7.13 M
Price To Earning
18.31
N/A
21.05
9.38
-2.47
20.1
28.89
9.36
12.47
14.47
Price To Sales
0.81
0.34
0.58
0.23
9.96
0.4
0.18
1.21
0.21
0.51
Net Income
4.06 M
9.98 M
10.4 M
(44.72 M)
(67.68 M)
11.85 M
(7.76 M)
22.96 M
1.54 M
(1.94 M)
Earnings Per Share
2.86
-0.3
-0.29
-3.16
-0.09
-0.69
-12.61
126.09
-0.65
-8.72
Shares Owned By Insiders
16.72
64.78
49.2
65.06
69.07
68.86
72.03
34.03
58.07
49.49
Revenue
130.49 M
309.07 M
859.1 M
719.6 M
17.36 M
494.06 M
165.56 M
169.39 M
113.2 M
13.89 M
Working Capital
109.53 M
89.16 M
21.8 M
99.7 M
(27.75 M)
216.29 M
58.28 M
54.65 M
26.8 M
3.63 M
Cash And Equivalents
47.57 M
7.72 M
1000 K
77.06 M
5.17 M
60.7 M
1.67 M
73.58 M
2.69 M
1.44 M
Cash Per Share
67.23
N/A
57.38
6.3
0.07
9.48
24.75
222.3
12.27
169.28
Gross Profit
72.13 M
161.75 M
224.3 M
297.67 M
748 K
256.49 M
68 M
72.6 M
51.65 M
9.09 M
Day Typical Price
155.5
11.15
3.23
10.38
0.12
33.8
34.8
1330.0
19.43
49.8
Accumulation Distribution
13.13
98.38
171583.0
332.6
24318.62
134.14
N/A
3.73
17.98
N/A
Market Facilitation Index
0.0098
1.0E-4
N/A
1.0E-4
N/A
3.0E-4
N/A
0.71
5.0E-4
N/A
Daily Balance Of Power
0.6667
0.3333
(0.63)
0.9286
0.5
0.6667
9.2 T
0.5
0.75
0
Period Momentum Indicator
3.0
0.1
(0.27)
0.65
0.01
0.8
0.4
30.0
0.3
(0.20)
Rate Of Daily Change
1.02
1.01
0.92
1.07
1.08
1.02
1.01
1.02
1.02
1.0
Day Median Price
154.75
11.2
3.29
10.35
0.12
33.6
34.8
1320.0
19.4
49.8
Price Action Indicator
3.75
(0.10)
(0.30)
0.42
0.015
1.0
0.2
45.0
0.25
(0.10)
Relative Strength Index
52.09
47.32
62.7
44.1
28.62
65.31
48.48
57.31
45.57
52.45
Coefficient Of Variation
23681.01
1403.05
1457.58
3296.54
(10,699)
1789.41
(1,016)
702.2
(10,811)
(2,919)
Mean Deviation
1.81
1.52
1.79
2.11
4.43
1.48
1.69
1.75
1.99
3.68
Jensen Alpha
0.0359
0.1309
0.1236
0.1279
(0.23)
0.0546
(0.28)
0.3143
(0.05)
(0.19)
Total Risk Alpha
(0.26)
(0.08)
(0.1)
(0.22)
(0.86)
(0.10)
(0.50)
0.0828
(0.32)
(0.89)
Sortino Ratio
(0.03)
0.0225
0.0334
(0)
N/A
0.0097
N/A
0.101
N/A
N/A
Downside Variance
7.78
5.4
4.8
6.5
N/A
2.95
N/A
6.51
N/A
N/A
Standard Deviation
2.46
1.99
2.38
2.84
7.44
1.91
2.4
2.44
2.73
6.32
Kurtosis
0.5566
0.7503
2.14
3.61
3.99
1.03
2.19
2.87
1.92
4.8
Potential Upside
4.22
3.64
3.76
4.18
10.0
3.13
3.03
4.67
3.96
9.76
Treynor Ratio
(0.0009)
8.42
0.4163
(0.12)
(0.04)
0.1841
(0.53)
1.16
(0.23)
0.4718
Maximum Drawdown
12.66
11.12
13.13
17.71
45.38
10.37
9.57
14.9
15.66
35.28
Variance
6.07
3.98
5.65
8.05
55.28
3.63
5.78
5.95
7.48
39.98
Market Risk Adjusted Performance
0.0091
8.43
0.4263
(0.11)
(0.03)
0.1941
(0.52)
1.17
(0.22)
0.4818
Risk Adjusted Performance
0.0101
0.0607
0.0593
0.0305
0.0018
0.0488
(0.07)
0.1159
1.0E-4
(0.02)
Skewness
(0.08)
(0.27)
0.849
1.02
0.6494
0.6709
(0.91)
0.8879
0.5457
(0.37)
Semi Deviation
2.4
1.84
1.95
2.35
N/A
1.49
N/A
1.7
N/A
N/A
Information Ratio
(0.03)
0.0262
0.0308
(0)
(0.02)
0.0087
(0.14)
0.1056
(0.04)
(0.05)
Value At Risk
(4.09)
(3.03)
(3.73)
(3.37)
(12.50)
(2.67)
(4.26)
(2.99)
(4.64)
(8.80)
Expected Short fall
(2.00)
(1.82)
(2.07)
(2.49)
N/A
(1.91)
N/A
(2.49)
N/A
N/A
Downside Deviation
2.79
2.32
2.19
2.55
N/A
1.72
N/A
2.55
N/A
N/A
Semi Variance
5.77
3.4
3.78
5.51
N/A
2.22
N/A
2.9
N/A
N/A

Carlo Gavazzi Competition Performance Charts

Five steps to successful analysis of Carlo Gavazzi Competition

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

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Additional Tools for Carlo Stock Analysis

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