A1VY34 Competitors

Stocks . Brazil . 
Stock . A1VY34
A1VY34 Stock  BRL 579.42  0.00  0.00%   
A1VY34 competes with Porto Seguro, Tesla, WEG SA, and Fertilizantes Heringer; as well as few others. The company operates under Industrials sector and is part of Business Equipment & Supplies industry. Analyzing A1VY34 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 A1VY34 to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out A1VY34 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 A1VY34 competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
579.38579.42579.46
Details
Intrinsic
Valuation
LowRealHigh
578.94578.98637.36
Details
Naive
Forecast
LowNextHigh
578.89578.92578.96
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
577.47578.98580.50
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as A1VY34. Your research has to be compared to or analyzed against A1VY34's peers to derive any actionable benefits. When done correctly, A1VY34'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 A1VY34.

A1VY34 Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between A1VY34 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 A1VY34 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 A1VY34 does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between A1VY34 Stock performing well and A1VY34 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 A1VY34'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
A1VY34  0.01 (0.01) 0.00  3.61  0.00 
 0.00 
 0.00 
 0.00 
 0.30 
PSSA3  0.89  0.08  0.06  2.31  0.91 
(1.07)
 2.20 
(1.57)
 6.00 
TSLA34  3.34  1.20  0.34 (20.95) 2.67 
(4.02)
 9.04 
(6.17)
 21.38 
WEGE3  1.21  0.06  0.03  0.58  1.56 
(1.29)
 2.73 
(2.02)
 8.61 
FHER3  5.10  1.20  0.29  0.63  3.19 
(10.35)
 12.12 
(8.05)
 103.94 
VISA34  1.26  0.31  0.17  2.00  1.40 
(1.41)
 2.44 
(1.87)
 9.26 
AMZO34  1.41  0.46  0.25  1.54  1.32 
(1.62)
 3.42 
(2.32)
 9.12 
ACNB34  1.29  0.22  0.08  6.12  1.57 
(1.69)
 3.48 
(2.86)
 9.86 
COWC34  1.35  0.27  0.16  0.96  1.45 
(1.52)
 2.87 
(2.64)
 8.27 
All Fundamental Data

A1VY34 Competitive Analysis

The better you understand A1VY34 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, A1VY34'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 A1VY34'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
A1VY34 PSSA3 TSLA34 WEGE3 FHER3 VISA34 AMZO34 ACNB34 COWC34
 0.00 
 579.42 
A1VY34
 1.16 
 37.53 
Porto
 4.06 
 80.59 
Tesla
 1.49 
 55.54 
WEG
 12.12 
 6.20 
Fertilizantes
 1.27 
 96.13 
Visa
 0.35 
 68.70 
Amazon
 2.14 
 2,238 
Accenture
 0.30 
 145.36 
Costco
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very risky
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
OK
Modest
Solid
Weak
OK
Good
Solid
Good
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Under Valued
Over Valued
Fairly Valued
Fairly Valued
Under Valued
Under Valued
Fairly Valued
Under 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)
Cautious Hold
Buy
Strong Sell
Cautious Hold
Hold
Strong Buy
Strong Buy
Buy
Strong Buy
Current Ratio
1.32
1.02
1.46
1.87
0.31
1.45
0.95
1.42
0.98
Net Asset
N/A
50.49 B
82.34 B
23.93 B
2.88 B
85.5 B
462.68 B
47.26 B
64.17 B
Profit Margin
9.34
0.0405
0.15
0.14
0.0608
0.5
-0.0053
0.11
0.0255
EBITDA
1.25 B
1.44 B
17.66 B
4.83 B
831.67 M
19.54 B
38.35 B
10.12 B
8 B
Operating Margin
13.46
0.0411
0.17
0.17
0.075
0.67
0.0238
0.15
0.0335
Current Valuation
99.77 B
17.29 B
2.54 T
155.9 B
1.47 B
2.41 T
5.11 T
992.78 B
1.11 T
Price To Book
62.12
1.34
12.39
11.2
5.03
12.65
6.61
8.78
10.07
Retained Earnings
N/A
3.79 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
15.28 B
N/A
N/A
N/A
N/A
N/A
11.92 B
N/A
Five Year Return
N/A
4.1
N/A
1.81
N/A
0.56
N/A
N/A
N/A
Beta
1.01
0.61
2.11
0.56
1.56
0.96
1.22
1.23
0.78
Number Of Employees
31.84 K
13 K
127.86 K
36.99 K
1.25 K
26.5 K
1.54 M
738 K
304 K
Shares Outstanding
166.02 M
638.02 M
101.25 B
4.2 B
53.86 M
42.04 B
204.94 B
629.74 M
17.75 B
Cash Flow From Operations
1.04 B
2.85 B
14.72 B
939.38 M
(160.44 M)
18.85 B
46.75 B
9.54 B
7.39 B
Annual Yield
N/A
0.0281
N/A
0.0071
N/A
0.007
N/A
0.0135
0.0071
Total Debt
2.08 B
1.49 B
1.03 B
986.32 M
330.74 M
20.2 B
67.15 B
45.89 M
6.48 B
Return On Equity
50.41
0.12
0.32
0.29
1.32
0.42
-0.0192
0.32
0.29
Z Score
28.2
6.6
N/A
99.6
2.2
74.4
48.4
N/A
N/A
Return On Asset
10.97
0.0156
0.12
0.12
0.0986
0.15
0.0173
0.13
0.0743
Book Value Per Share
9.52
16.43
0.44
3.31
8.21
0.85
0.71
36.5
1.21
Current Liabilities
N/A
13.62 B
N/A
N/A
N/A
N/A
N/A
8.9 B
N/A
Total Asset
N/A
50.49 B
82.34 B
23.93 B
2.88 B
85.5 B
462.68 B
47.26 B
64.17 B
Debt To Equity
1.22
0.23
0.14
46.0
N/A
0.65
1.2
0.17
43.8
Last Dividend Paid
6.85
N/A
N/A
0.48
N/A
1.65
N/A
4.18
3.49
Target Price
N/A
28.0
N/A
44.59
4.5
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
12.22
N/A
10.96
2.05
0.009
N/A
N/A
N/A
Market Capitalization
98.21 B
17.16 B
3.3 T
163.73 B
924.19 M
2.52 T
5.37 T
950.12 B
1.18 T
Price To Earning
31.77
4.24
22.81
32.96
-8.84
30.59
0.19
45.7
31.25
Price To Earnings To Growth
N/A
2.96
1.28
8.38
N/A
1.62
4.95
3.01
3.46
Price To Sales
12.47
0.48
35.46
5.44
0.16
80.08
9.33
16.04
4.73
Net Income
735.3 M
1.15 B
12.58 B
3.59 B
667.21 M
14.96 B
(2.72 B)
6.88 B
5.84 B
Earnings Per Share
18.62
1.73
0.57
0.92
6.56
1.89
0.28
58.27
1.71
Shares Owned By Insiders
N/A
70.81
N/A
64.51
70.98
N/A
N/A
N/A
N/A
Revenue
7.87 B
27.72 B
81.46 B
23.56 B
4.29 B
29.31 B
513.98 B
61.59 B
226.95 B
Working Capital
N/A
1.66 B
N/A
N/A
N/A
N/A
N/A
3.02 B
N/A
Cash And Equivalents
377.9 M
1.98 B
21.11 B
2.18 B
27.12 M
18.52 B
60.71 B
10.01 B
8.17 B
Cash Per Share
2.28
14.75
0.21
1.38
0.19
0.45
0.04
15.79
18.57
Gross Profit
1.92 B
6.98 B
20.85 B
6.96 B
999.31 M
28.57 B
225.15 B
19.7 B
27.57 B
Day Typical Price
579.42
37.46
81.6
55.44
5.94
96.12
67.87
2237.96
145.03
Accumulation Distribution
N/A
0.031
0.0703
0.0348
0.13
0.0271
0.0422
6.0E-4
0.0206
Market Facilitation Index
N/A
1.18
5.98
1.96
0.78
2.64
2.91
1.34
3.01
Daily Balance Of Power
0.0
(0.37)
(0.57)
(0.43)
0.859
(0.47)
(0.08)
(36.46)
(0.15)
Period Momentum Indicator
N/A
(0.44)
(3.41)
(0.84)
0.67
(1.24)
(0.24)
(48.86)
(0.44)
Rate Of Daily Change
1.0
0.99
0.96
0.99
1.12
0.99
1.0
0.98
1.0
Day Median Price
579.42
37.42
82.1
55.39
5.81
96.12
67.46
2238.18
144.87
Price Action Indicator
N/A
(0.11)
(3.21)
(0.27)
0.73
(0.61)
1.13
(25.10)
0.28
Relative Strength Index
100.0
49.45
80.22
59.34
53.29
69.02
73.84
58.76
62.88
Coefficient Of Variation
812.4
1210.84
366.62
2049.56
1027.02
528.54
377.48
810.39
590.3
Mean Deviation
0.009
0.8901
3.34
1.21
5.1
1.26
1.41
1.29
1.35
Jensen Alpha
(0.01)
0.0843
1.2
0.0644
1.2
0.313
0.4563
0.2209
0.2704
Total Risk Alpha
(0.01)
0.0528
1.07
0.0228
0.8843
0.2682
0.4129
0.1691
0.2293
Sortino Ratio
N/A
0.0634
0.3413
0.0278
0.2867
0.1682
0.2548
0.0846
0.1588
Downside Variance
N/A
0.9849
11.79
2.59
18.21
3.06
2.99
5.57
2.57
Standard Deviation
0.0373
1.15
4.42
1.58
12.89
1.73
1.79
1.88
1.69
Kurtosis
66.0
0.4815
1.01
0.9743
38.04
5.16
0.8412
1.57
(0.03)
Potential Upside
N/A
2.2
9.04
2.73
12.12
2.44
3.42
3.48
2.87
Treynor Ratio
3.61
2.31
(20.95)
0.5789
0.6307
2.0
1.54
6.12
0.9606
Maximum Drawdown
0.3029
6.0
21.38
8.61
103.94
9.26
9.12
9.86
8.27
Variance
0.0014
1.33
19.49
2.49
166.23
2.98
3.19
3.53
2.87
Market Risk Adjusted Performance
3.62
2.32
(20.94)
0.5889
0.6407
2.01
1.55
6.13
0.9706
Risk Adjusted Performance
(0.10)
0.0685
0.2243
0.0436
0.0865
0.1553
0.2154
0.1035
0.1395
Skewness
8.12
0.3289
0.6546
(0.41)
5.7
(0.87)
(0.45)
(0.23)
(0.08)
Semi Deviation
N/A
0.9124
2.67
1.56
3.19
1.4
1.32
1.57
1.45
Information Ratio
(0.74)
0.0546
0.2655
0.0284
0.0949
0.1706
0.2469
0.1063
0.1504
Value At Risk
N/A
(1.57)
(6.17)
(2.02)
(8.05)
(1.87)
(2.32)
(2.86)
(2.64)
Expected Short fall
N/A
(1.07)
(4.02)
(1.29)
(10.35)
(1.41)
(1.62)
(1.69)
(1.52)
Downside Deviation
N/A
0.9924
3.43
1.61
4.27
1.75
1.73
2.36
1.6
Semi Variance
N/A
0.8325
7.16
2.43
10.2
1.97
1.73
2.47
2.1

A1VY34 Competition Performance Charts

Five steps to successful analysis of A1VY34 Competition

A1VY34'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 A1VY34 in relation to its competition. A1VY34's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of A1VY34 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 A1VY34's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to A1VY34, 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 A1VY34 position

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Other Information on Investing in A1VY34 Stock

A1VY34 financial ratios help investors to determine whether A1VY34 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 A1VY34 with respect to the benefits of owning A1VY34 security.
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