Lamar Competitors

Stocks . Germany . 
Stock . Lamar Advertising
6LA Stock  EUR 117.00  2.60  2.17%   
Lamar Advertising competes with Crown Castle, Equinix, W P, Gaming, and Lamar Advertising; as well as few others. The company classifies itself under Real Estate sector and is part of REIT - Diversified industry. Analyzing Lamar Advertising 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 Lamar Advertising to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Lamar Advertising Correlation with its peers.
For more detail on how to invest in Lamar Stock please use our How to Invest in Lamar Advertising guide.
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 Lamar Advertising competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
115.79117.00118.21
Details
Intrinsic
Valuation
LowRealHigh
105.30118.79120.00
Details
Naive
Forecast
LowNextHigh
110.42111.62112.83
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
116.16121.45126.75
Details

Lamar Advertising Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Lamar Advertising 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 Lamar 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 Lamar Advertising does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
46T
+ 0.91
0DPS
LN1
+ 0.87
0DPS
0DPS
+ 0.86
8CW
LN1
+ 0.83
46T
46T
+ 0.82
8CW
F5D
+ 0.82
8CW
  
High negative correlations   
F5D
- 0.85
EQN2
46T
- 0.69
EQN2
0DPS
- 0.64
EQN2
EQN2
- 0.59
8CW
F5D
- 0.57
2GL
LN1
- 0.47
EQN2

Risk-Adjusted Indicators

There is a big difference between Lamar Stock performing well and Lamar Advertising 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 Lamar Advertising'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

Lamar Advertising Competitive Analysis

The better you understand Lamar Advertising competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Lamar Advertising'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 Lamar Advertising'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
6LA 8CW EQN2 WPY 2GL 0DPS 46T LN1 F5D
 2.17 
 117.00 
Lamar
 2.34 
 87.28 
Crown
 0.81 
 881.80 
Equinix
 0.50 
 51.94 
WPY
 1.18 
 44.51 
Gaming
 0.50 
 3.96 
DEXUS
 0.38 
 2.65 
GPT
 0.71 
 2.80 
Stockland
 0.58 
 47.76 
Covivio
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Somewhat reliable
Relatively risky
Moderately volatile
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Good
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Over 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)
Hold
Strong Sell
Sell
Cautious Hold
Strong Sell
Cautious Hold
Sell
Cautious Hold
Strong Sell
Current Ratio
0.52
0.76
1.58
3.28
0.3
0.38
0.24
0.3
0.9
Net Asset
6.48 B
38.92 B
30.31 B
18.1 B
10.93 B
N/A
17.29 B
20.41 B
28.24 B
Profit Margin
0.22
0.24
N/A
0.41
0.52
N/A
N/A
N/A
0.63
EBITDA
933.06 M
4.07 B
2.92 B
1.41 B
1.28 B
768.24 M
360.84 M
636.38 M
1.7 B
Operating Margin
0.28
0.35
N/A
0.5
0.74
N/A
N/A
N/A
0.83
Current Valuation
13.83 B
83.49 B
N/A
24.39 B
18.82 B
N/A
N/A
N/A
16.52 B
Price To Book
7.91
7.78
N/A
2.31
3.73
N/A
N/A
N/A
0.56
Five Year Return
4.22
2.82
N/A
5.68
5.53
5.04
4.84
6.04
4.63
Beta
1.43
0.64
0.54
0.81
1.02
0.27
0.25
0.3
1.48
Number Of Employees
3.5 K
5 K
8.09 K
193
17
427
N/A
21
33
Shares Outstanding
87.33 M
433.44 M
N/A
210.62 M
262.35 M
N/A
N/A
N/A
93.81 M
Cash Flow From Operations
781.61 M
2.88 B
2.96 B
1 B
920.13 M
450.64 M
364.24 M
538.08 M
688.66 M
Annual Yield
0.0479
0.0476
0.0045
0.0507
0.0541
N/A
0.0436
N/A
0.0628
Total Debt
2.84 B
20.91 B
12.75 B
7.88 B
6.13 B
2.55 B
4.35 B
3.54 B
10.06 B
Return On Equity
0.36
0.21
N/A
0.0721
0.19
N/A
N/A
N/A
0.0828
Z Score
1.8
1.2
1.8
1.2
1.2
1.8
0.6
0.6
N/A
Return On Asset
0.0566
0.0395
N/A
0.0273
0.0558
N/A
N/A
N/A
0.0183
Book Value Per Share
11.75
17.2
103.67
42.7
14.49
7.3
3.94
3.16
102.45
Total Asset
6.48 B
38.92 B
30.31 B
18.1 B
10.93 B
N/A
17.29 B
20.41 B
28.24 B
Debt To Equity
381.2
202.0
140.2
88.6
271.6
34.6
41.9
45.7
100.8
Target Price
121.0
201.61
N/A
86.44
53.26
N/A
N/A
N/A
N/A
Last Dividend Paid
4.7
5.98
12.4
4.24
2.81
0.53
0.25
0.27
3.75
Shares Owned By Institutions
96.85
92.7
N/A
65.64
92.76
N/A
N/A
N/A
43.41
Market Capitalization
10.1 B
52.11 B
41.93 B
16.16 B
13.24 B
7.65 B
6.92 B
6.86 B
5.81 B
Price To Earning
20.72
70.02
79.01
24.85
21.76
6.29
6.99
7.51
10.06
Price To Earnings To Growth
N/A
3.31
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
4.72
8.15
N/A
11.19
10.03
N/A
N/A
N/A
5.01
Net Income
438.65 M
1.68 B
704.35 M
599.14 M
684.65 M
1.28 B
920.06 M
757.6 M
923.6 M
Earnings Per Share
4.02
3.64
N/A
2.8
2.55
N/A
N/A
N/A
13.2
Shares Owned By Insiders
0.87
0.44
N/A
1.11
4.46
N/A
N/A
N/A
35.04
Revenue
2.03 B
6.99 B
7.26 B
1.48 B
1.31 B
N/A
N/A
N/A
866.31 M
Cash And Equivalents
32.83 M
288 M
1.61 B
244.06 M
30.33 M
26.53 M
35.4 M
255 M
1.17 B
Cash Per Share
0.33
0.69
19.12
1.43
0.14
0.03
0.02
0.1
14.18
Gross Profit
1.37 B
4.92 B
N/A
1.4 B
1.26 B
N/A
N/A
N/A
816.3 M
Day Typical Price
117.0
87.28
881.8
51.86
44.51
3.96
2.65
2.8
47.76
Accumulation Distribution
N/A
N/A
N/A
0.0289
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
1.52
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
0.1711
(9,223,372,036,855)
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
Period Momentum Indicator
(2.60)
(2.09)
(7.20)
0.26
(0.53)
(0.02)
0.01
(0.02)
(0.28)
Rate Of Daily Change
0.98
0.98
0.99
1.01
0.99
0.99
1.0
0.99
0.99
Day Median Price
117.0
87.28
881.8
51.82
44.51
3.96
2.65
2.8
47.76
Price Action Indicator
(1.30)
(1.05)
(3.60)
0.25
(0.27)
(0.01)
0.005
(0.01)
(0.14)
Coefficient Of Variation
(154,060)
(694.13)
691.65
(1,250)
25225.85
(545.29)
(1,203)
(1,153)
(651.70)
Mean Deviation
0.7546
1.08
1.15
0.7448
0.8472
0.9657
1.3
1.38
1.09
Jensen Alpha
(0.02)
(0.22)
0.2049
(0.09)
(0.0009)
(0.24)
(0.19)
(0.19)
(0.22)
Total Risk Alpha
(0.04)
(0.27)
0.1616
(0.11)
(0.04)
(0.27)
(0.24)
(0.24)
(0.26)
Sortino Ratio
N/A
N/A
0.1661
N/A
(0.02)
N/A
N/A
N/A
N/A
Downside Variance
N/A
N/A
1.18
N/A
1.83
N/A
N/A
N/A
N/A
Standard Deviation
1.21
1.48
1.47
0.9614
1.15
1.21
2.11
2.0
1.4
Kurtosis
4.18
2.34
0.5315
0.477
3.41
(0.08)
7.17
4.9
0.5897
Potential Upside
1.67
2.15
2.9
1.61
1.7
2.01
2.28
2.36
2.15
Treynor Ratio
(0.03)
1.97
(2.16)
(0.68)
0.0265
(1.62)
(1.08)
(0.45)
0.6892
Maximum Drawdown
8.18
8.91
7.1
5.07
6.58
5.51
15.1
15.1
6.9
Variance
1.46
2.2
2.17
0.9242
1.33
1.48
4.47
3.98
1.96
Market Risk Adjusted Performance
(0.02)
1.98
(2.15)
(0.67)
0.0365
(1.61)
(1.07)
(0.44)
0.6992
Risk Adjusted Performance
0.0029
(0.11)
0.1192
(0.06)
0.0063
(0.14)
(0.06)
(0.06)
(0.12)
Skewness
(0.57)
(0.50)
0.7549
0.0887
(1.17)
0.4079
0.0851
0.2656
0.5886
Semi Deviation
N/A
N/A
0.9021
N/A
1.33
N/A
N/A
N/A
N/A
Information Ratio
(0.03)
(0.17)
0.1227
(0.11)
(0.02)
(0.21)
(0.1)
(0.10)
(0.18)
Value At Risk
(1.66)
(2.09)
(1.87)
(1.53)
(1.41)
(1.87)
(2.55)
(3.22)
(2.28)
Expected Short fall
N/A
N/A
(1.47)
N/A
(0.80)
N/A
N/A
N/A
N/A
Downside Deviation
N/A
N/A
1.09
N/A
1.35
N/A
N/A
N/A
N/A
Semi Variance
N/A
N/A
0.8138
N/A
1.77
N/A
N/A
N/A
N/A

Lamar Advertising Competition Performance Charts

Five steps to successful analysis of Lamar Advertising Competition

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

In addition to having Lamar Advertising in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Cigarettes Thematic Idea Now

Cigarettes
Cigarettes Theme
Tobacco makers and distributors across globe. The Cigarettes theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cigarettes Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Lamar Stock

When determining whether Lamar Advertising is a strong investment it is important to analyze Lamar Advertising's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lamar Advertising's future performance. For an informed investment choice regarding Lamar Stock, refer to the following important reports:
How To Invest In Lamar
Details
Is Lamar Stock a good investment?
Details
What is Lamar Advertising's Net Worth?
Details
Largest Other Specialized REITs Companies
View
Largest Equity Real Estate Investment Trusts (REITs) Companies
View
Check out Lamar Advertising Correlation with its peers.
For more detail on how to invest in Lamar Stock please use our How to Invest in Lamar Advertising guide.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Lamar Advertising's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lamar Advertising is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lamar Advertising's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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