A1TM34 Competitors

A1TM34 Stock

425.88 2.33 0.55%

A1TM34 competes with Taiwan Semiconductor, Apple, Alibaba Group, Microsoft, and Banco Santander; as well as few others. Analyzing A1TM34 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 A1TM34 to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

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 A1TM34 competition on your existing holdings.

Specify up to 10 symbols:

Please note, it is not enough to conduct a financial or market analysis of a single entity such as A1TM34. Your research has to be compared to or analyzed against A1TM34's peers to derive any actionable benefits. When done correctly, A1TM34's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in A1TM34.

A1TM34 Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between A1TM34 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 A1TM34 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 A1TM34 does not affect the price movement of the other competitor.

	TSMC34	AAPL34	BABA34	MSFT34	B1SA34	GOGL35	GOGL34	AMZO34	H1SB34	BERK34
TSMC34		0.84	-0.23	0.8	0.7	0.79	0.82	0.8	0.82	0.76	TSMC34
AAPL34	0.84		-0.38	0.96	0.61	0.89	0.9	0.92	0.92	0.84	AAPL34
BABA34	-0.23	-0.38		-0.47	-0.13	-0.36	-0.36	-0.49	-0.43	-0.52	BABA34
MSFT34	0.8	0.96	-0.47		0.62	0.9	0.91	0.94	0.91	0.79	MSFT34
B1SA34	0.7	0.61	-0.13	0.62		0.47	0.53	0.5	0.5	0.4	B1SA34
GOGL35	0.79	0.89	-0.36	0.9	0.47		0.97	0.95	0.93	0.76	GOGL35
GOGL34	0.82	0.9	-0.36	0.91	0.53	0.97		0.95	0.94	0.76	GOGL34
AMZO34	0.8	0.92	-0.49	0.94	0.5	0.95	0.95		0.96	0.85	AMZO34
H1SB34	0.82	0.92	-0.43	0.91	0.5	0.93	0.94	0.96		0.86	H1SB34
BERK34	0.76	0.84	-0.52	0.79	0.4	0.76	0.76	0.85	0.86		BERK34
	TSMC34	AAPL34	BABA34	MSFT34	B1SA34	GOGL35	GOGL34	AMZO34	H1SB34	BERK34

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

Please upgrade your account to get full access to Macroaxis premium features

High positive correlations

GOGL34	+ 0.97	GOGL35
MSFT34	+ 0.96	AAPL34
H1SB34	+ 0.96	AMZO34
AMZO34	+ 0.95	GOGL35
AMZO34	+ 0.95	GOGL34
AMZO34	+ 0.94	MSFT34

High negative correlations

BERK34	- 0.52	BABA34
AMZO34	- 0.49	BABA34
MSFT34	- 0.47	BABA34
H1SB34	- 0.43	BABA34
BABA34	- 0.38	AAPL34
GOGL34	- 0.36	BABA34

Risk-Adjusted Indicators

There is a big difference between A1TM34 Stock performing well and A1TM34 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 A1TM34'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 Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
TSMC34	1.95	0.44	0.18	1.07	1.90	(2.22)	5.10	(3.99)	15.94
AAPL34	1.14	0.39	0.26	(5.14)	1.03	(1.28)	2.77	(1.66)	6.16
BABA34	2.34	0.17	0.06	(0.39)	2.37	(2.83)	6.17	(3.50)	15.57
MSFT34	1.10	0.19	0.11	(1.67)	1.39	(1.20)	2.55	(1.99)	8.17
B1SA34	1.13	0.08	0.04	(1.42)	1.18	(1.33)	2.22	(1.79)	5.52
GOGL35	1.45	0.46	0.27	(2.10)	1.34	(1.78)	3.91	(2.04)	8.33
GOGL34	1.55	0.40	0.22	0.91	1.47	(1.95)	4.66	(2.48)	10.24
AMZO34	1.41	0.46	0.25	1.54	1.32	(1.62)	3.42	(2.32)	9.12
H1SB34	0.94	0.33	0.25	(2.42)	0.91	(1.11)	2.06	(1.44)	7.71
BERK34	0.88	0.17	0.11	(2.06)	1.00	(0.92)	1.88	(1.68)	6.49

Unable to evaluate fundamental data of A1TM34 at this time. Please try again later

All Fundamental Data

A1TM34 Competitive Analysis

The better you understand A1TM34 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, A1TM34'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 A1TM34'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

	A1TM34	TSMC34	AAPL34	BABA34	MSFT34	B1SA34	GOGL35	GOGL34	AMZO34	H1SB34
	0.55 425.88 A1TM34	0.1 149.95 Taiwan	1.32 77.37 Apple	2.49 18.00 Alibaba	1.45 110.86 Microsoft	0.10 57.84 Banco	0.80 98.11 Alphabet	0.59 97.54 Alphabet	0.35 68.70 Amazon	0.78 73.50 HSBC
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Not too volatile	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Good	Good	Solid	Weak	OK	Insignificant	Solid	Solid	Solid	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Unknown	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Under Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Under Valued	Under 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	Not Available
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Strong Buy	Cautious Hold	Strong Sell	Sell	Sell	Hold	Strong Buy	Strong Buy	Hold
Current Ratio		2.49	1.32	1.72	2.53	N/A	2.81	2.81	0.95	N/A
Net Asset		4.96 T	352.75 B	1.7 T	364.84 B	63.84 T	365.26 B	365.26 B	462.68 B	2.96 T
Profit Margin		0.45	0.25	0.0162	0.33	0.43	0.21	0.21	-0.0053	0.29
EBITDA		753.4 B	133.14 B	128.23 B	97.84 B	N/A	87.61 B	87.61 B	38.35 B	N/A
Operating Margin		0.5	0.29	0.12	0.41	N/A	0.26	0.26	0.0238	0.32
Current Valuation		2.04 T	12.2 T	1.06 T	9.32 T	N/A	6.06 T	6.06 T	5.11 T	N/A
Price To Book		23.15	44.8	14.36	10.56	324.63	4.84	4.89	6.61	3.45
Beta		1.26	1.28	0.61	0.92	0.35	1.09	1.09	1.22	0.63
Number Of Employees		10	164 K	243.9 K	221 K	10	190.23 K	190.23 K	1.54 M	219.7 K
Shares Outstanding		207.44 B	316.44 B	593.05 B	178.65 B	188.45 B	153.68 B	153.68 B	204.94 B	79.87 B
Cash Flow From Operations		1.61 T	122.15 B	142.76 B	89.03 B	(3.18 T)	91.5 B	91.5 B	46.75 B	8.61 B
Annual Yield		0.0187	0.0061	N/A	0.0097	0.0646	N/A	N/A	N/A	0.0355
Total Debt		634.14 B	98.96 B	132.5 B	47.03 B	17.27 T	12.86 B	12.86 B	67.15 B	569.63 B
Return On Equity		0.4	1.48	-0.0012	0.39	0.19	0.24	0.24	-0.0192	0.0703
Z Score		12.0	78.4	51.0	N/A	N/A	N/A	N/A	48.4	3.6
Return On Asset		0.16	0.2	0.0366	0.15	0.0125	0.13	0.13	0.0173	0.0046
Book Value Per Share		14.2	0.36	361.12	1.03	N/A	1.65	1.65	0.71	2.0
Total Asset		4.96 T	352.75 B	1.7 T	364.84 B	63.84 T	365.26 B	365.26 B	462.68 B	2.96 T
Debt To Equity		0.31	106.3	0.17	83.9	N/A	0.11	0.11	1.2	N/A
Last Dividend Paid		N/A	0.91	N/A	2.6	N/A	N/A	N/A	N/A	0.27
Shares Owned By Institutions		N/A	N/A	N/A	0.007	N/A	N/A	0.02	N/A	N/A
Market Capitalization		13.08 T	12.84 T	11.27 T	10.71 T	8.52 T	6.35 T	6.23 T	5.37 T	3.86 T
Price To Earning		69.68	6.68	N/A	105.6	N/A	14.93	0.1	0.19	4.46
Price To Earnings To Growth		4.2	2.77	9.65	2.17	697.89	1.34	1.35	4.95	2.9
Price To Sales		5.16	29.21	11.25	48.64	498.73	22.23	22.26	9.33	70.57
Net Income		1.02 T	99.8 B	62.25 B	72.74 B	842.47 B	59.97 B	59.97 B	(2.72 B)	13.92 B
Earnings Per Share		0.84	1.56	0.02	1.98	0.03	1.95	1.96	0.28	0.76
Revenue		2.26 T	394.33 B	853.06 B	198.27 B	2.27 T	282.84 B	282.84 B	513.98 B	63.64 B
Cash And Equivalents		1.5 T	80.09 B	463.28 B	133.82 B	N/A	125 B	125 B	60.71 B	1.07 T
Cash Per Share		7.23	17.41	174.82	17.51	N/A	0.07	0.07	0.04	263.22
Gross Profit		1.35 T	170.78 B	314.36 B	135.62 B	1.87 T	156.63 B	156.63 B	225.15 B	50.48 B
Day Typical Price	425.88	148.26	76.2	17.87	110.73	57.64	96.9	96.04	67.87	73.2
Accumulation Distribution	N/A	0.0375	0.0459	0.0288	0.0343	0.0104	0.0387	0.0494	0.0422	0.0237
Market Facilitation Index	N/A	5.64	3.55	0.52	3.86	0.6	3.8	4.83	2.91	1.75
Daily Balance Of Power	9.2 T	(0.03)	0.2845	(0.88)	(0.42)	0.1	0.2053	0.118	(0.08)	(0.33)
Period Momentum Indicator	2.33	(0.15)	1.01	(0.46)	(1.63)	0.06	0.78	0.57	(0.24)	(0.58)
Rate Of Daily Change	1.01	1.0	1.01	0.98	0.99	1.0	1.01	1.01	1.0	0.99
Day Median Price	425.88	147.42	75.62	17.8	110.66	57.54	96.3	95.29	67.46	73.05
Price Action Indicator	1.16	2.45	2.26	(0.03)	(0.62)	0.33	2.2	2.54	1.13	0.16
Coefficient Of Variation	451.19	595.5	359.51	1726.97	743.3	1551.25	401.1	487.14	377.48	368.53
Mean Deviation	0.443	1.95	1.14	2.34	1.1	1.13	1.45	1.55	1.41	0.9369
Jensen Alpha	0.1978	0.4374	0.3876	0.1733	0.1942	0.0795	0.4604	0.4007	0.4563	0.3267
Total Risk Alpha	0.169	0.3704	0.3461	0.0799	0.1497	0.0399	0.4033	0.3533	0.4129	0.2893
Sortino Ratio	N/A	0.1829	0.2632	0.0565	0.1063	0.0413	0.2726	0.2158	0.2548	0.2451
Downside Variance	N/A	5.39	1.91	6.31	2.54	1.85	2.53	3.24	2.99	1.51
Standard Deviation	0.9244	2.72	1.42	3.01	1.5	1.37	1.87	2.05	1.79	1.23
Kurtosis	11.76	2.8	(0.24)	0.6691	2.75	(0.88)	0.9583	1.03	0.8412	1.95
Potential Upside	2.17	5.1	2.77	6.17	2.55	2.22	3.91	4.66	3.42	2.06
Treynor Ratio	(1.48)	1.07	(5.14)	(0.39)	(1.67)	(1.42)	(2.10)	0.9105	1.54	(2.42)
Maximum Drawdown	6.6	15.94	6.16	15.57	8.17	5.52	8.33	10.24	9.12	7.71
Variance	0.8546	7.39	2.03	9.03	2.25	1.88	3.49	4.2	3.19	1.51
Market Risk Adjusted Performance	(1.47)	1.08	(5.13)	(0.38)	(1.66)	(1.41)	(2.09)	0.9205	1.55	(2.41)
Risk Adjusted Performance	0.177	0.1401	0.2248	0.0532	0.1113	0.0553	0.2033	0.1688	0.2154	0.2185
Skewness	2.61	0.8866	(0.17)	0.6043	(0.71)	0.1293	0.106	0.122	(0.45)	(0.45)
Semi Deviation	N/A	1.9	1.03	2.37	1.39	1.18	1.34	1.47	1.32	0.9139
Information Ratio	0.1868	0.1561	0.2555	0.0472	0.1131	0.041	0.2321	0.1896	0.2469	0.2452
Value At Risk	N/A	(3.99)	(1.66)	(3.50)	(1.99)	(1.79)	(2.04)	(2.48)	(2.32)	(1.44)
Expected Short fall	N/A	(2.22)	(1.28)	(2.83)	(1.20)	(1.33)	(1.78)	(1.95)	(1.62)	(1.11)
Downside Deviation	N/A	2.32	1.38	2.51	1.6	1.36	1.59	1.8	1.73	1.23
Semi Variance	N/A	3.59	1.06	5.62	1.94	1.39	1.81	2.17	1.73	0.8353

A1TM34 Competition Performance Charts

Five steps to successful analysis of A1TM34 Competition

A1TM34'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 A1TM34 in relation to its competition. A1TM34's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of A1TM34 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 A1TM34's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to A1TM34, 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 A1TM34 position

In addition to having A1TM34 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 Entertainment Thematic Idea Now

Entertainment

Companies from entertainment industry including show business, news and media. The Entertainment theme has 47 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 Entertainment Theme or any other thematic opportunities.

View All Next

Launch

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

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC