AMADEUS Competitors

AI3B Stock

EUR 66.00 0.50 0.75%

AMADEUS IT GRP competes with Accenture Plc, International Business, Infosys, Cognizant Technology, and AMADEUS IT; as well as few others. The company operates under Technology sector and is part of Information Technology Services industry. Analyzing AMADEUS IT 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 AMADEUS IT to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out AMADEUS IT 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 AMADEUS IT competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
64.75	66.00	67.25

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Intrinsic

Valuation

Low	Real	High
65.00	66.25	67.50

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Naive

Forecast

Low	Next	High
62.30	63.55	64.80

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Bollinger

Band Projection (param)

Lower	Middle Band	Upper
64.46	67.28	70.09

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Please note, it is not enough to conduct a financial or market analysis of a single entity such as AMADEUS IT. Your research has to be compared to or analyzed against AMADEUS IT's peers to derive any actionable benefits. When done correctly, AMADEUS IT'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 AMADEUS IT GRP.

AMADEUS IT Competition Correlation Matrix

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

	CSA	IBM	IOY	COZ	AI3B	AI3A	FUJA	CDW
CSA		0.68	0.64	0.73	0.43	0.44	-0.13	-0.42	CSA
IBM	0.68		0.81	0.64	0.35	0.39	0.19	-0.3	IBM
IOY	0.64	0.81		0.77	0.37	0.39	-0.1	-0.53	IOY
COZ	0.73	0.64	0.77		0.52	0.52	-0.43	-0.76	COZ
AI3B	0.43	0.35	0.37	0.52		0.93	-0.38	-0.41	AI3B
AI3A	0.44	0.39	0.39	0.52	0.93		-0.34	-0.41	AI3A
FUJA	-0.13	0.19	-0.1	-0.43	-0.38	-0.34		0.73	FUJA
CDW	-0.42	-0.3	-0.53	-0.76	-0.41	-0.41	0.73		CDW
	CSA	IBM	IOY	COZ	AI3B	AI3A	FUJA	CDW

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High positive correlations

AI3A	+ 0.93	AI3B
IOY	+ 0.81	IBM
COZ	+ 0.77	IOY
COZ	+ 0.73	CSA
CDW	+ 0.73	FUJA
IBM	+ 0.68	CSA

High negative correlations

CDW	- 0.76	COZ
CDW	- 0.53	IOY
FUJA	- 0.43	COZ
CDW	- 0.42	CSA
CDW	- 0.41	AI3A
CDW	- 0.41	AI3B

Risk-Adjusted Indicators

There is a big difference between AMADEUS Stock performing well and AMADEUS IT 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 AMADEUS IT'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
CSA	1.24	0.25	0.17	2.41	1.16	(1.49)	3.39	(2.42)	8.94
IBM	1.06	0.18	0.09	0.47	1.48	(1.11)	2.20	(1.98)	8.50
IOY	1.64	0.17	0.08	(0.70)	1.70	(2.11)	5.24	(3.11)	10.53
COZ	1.20	0.18	0.10	0.34	1.46	(1.26)	2.73	(2.36)	11.59
AI3B	0.96	0.03	0.01	0.72	1.05	(1.31)	2.21	(1.55)	6.04
AI3A	0.79	0.02	0.00	0.14	0.98	(0.90)	1.67	(1.60)	5.50
FUJA	1.28	(0.06)	0.00	(0.11)	0.00	0.00	2.41	(2.29)	11.90
CDW	1.33	(0.27)	0.00	(1.24)	0.00	0.00	2.21	(2.54)	14.74

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AMADEUS IT Competitive Analysis

The better you understand AMADEUS IT competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, AMADEUS IT'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 AMADEUS IT's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	AI3B	CSA	IBM	IOY	COZ	AI3A	FUJA	CDW
	0.75 66.00 AMADEUS	2.42 351.30 Accenture	0.53 217.15 International	3.11 21.80 Infosys	1.28 75.98 Cognizant	0.42 66.38 Amadeus	1.78 17.20 FUJITSU	0.09 166.85 CDW
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Not too volatile	Very steady	Very steady	Not too volatile	Very steady
Market Performance (90 Days Performance)	Weak	OK	OK	OK	OK	Weak	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Below Average	Low	Low	Low	Low	Below Average	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Under Valued	Under Valued	Over Valued	Under Valued	Fairly 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
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Strong Buy	Strong Buy	Strong Sell	Strong Buy	Strong Hold	Buy	Strong Hold
Current Ratio	1.22 X	1.34 X	N/A	2.08 X	2.90 X	1.08 X	1.45 X	1.34 X
Net Asset	N/A	47.26 B	127.24 B	15.55 B	17.85 B	11.18 B	N/A	13.13 B
Profit Margin	0.12 %	0.11 %	0.03 %	0.17 %	0.12 %	0.15 %	0.05 %	0.05 %
EBITDA	1.34 B	11.33 B	7.03 B	4.53 B	3.6 B	575.9 M	468.82 B	2.01 B
Operating Margin	0.18 %	0.15 %	0.12 %	0.21 %	0.16 %	0.21 %	0.08 %	0.08 %
Current Valuation	N/A	170.76 B	170.54 B	74.72 B	27.24 B	25.52 B	N/A	30.73 B
Price To Book	N/A	8.32 X	6.74 X	8.11 X	2.51 X	5.00 X	N/A	19.33 X
Five Year Return	N/A	1.74 %	N/A	2.26 %	N/A	1.78 %	N/A	N/A
Beta	1.17	1.23	0.85	0.62	1.07	1.22	1.04	1.14
Number Of Employees	17.25 K	738 K	10	346.85 K	355.3 K	17.25 K	124.22 K	15.1 K
Shares Outstanding	450.02 M	629.74 M	904.13 M	4.17 B	509.3 M	450.02 M	973.54 M	135.59 M
Cash Flow From Operations	(315.9 M)	9.54 B	10.44 B	3.35 B	2.57 B	636.3 M	307.95 B	1.34 B
Annual Yield	N/A	0.02 %	0.05 %	0.02 %	0.02 %	0.03 %	0.01 %	0.01 %
Total Debt	6.03 B	45.89 M	46.19 B	555 M	638 M	4.15 B	316.33 B	5.87 B
Return On Equity	0.12	0.32	0.0869	0.32	0.19	0.16	0.12	0.97
Z Score	2.4	N/A	1.2	76.0	28.6	3.6	N/A	3.4
Return On Asset	0.0408	0.13	0.0363	0.16	0.11	0.0517	0.0573	0.0847
Book Value Per Share	10.25 X	36.50 X	24.23 X	2.15 X	24.18 X	10.19 X	1,613 X	11.83 X
Total Asset	N/A	47.26 B	127.24 B	15.55 B	17.85 B	11.18 B	N/A	13.13 B
Debt To Equity	1.61 %	0.10 %	N/A	6.70 %	14.40 %	127.20 %	0.20 %	379.90 %
Target Price	N/A	304.15	N/A	23.74	N/A	N/A	N/A	204.2
Last Dividend Paid	N/A	4.18	6.59	0.41	1.1	0.74	110.0	2.09
Shares Owned By Institutions	0.03 %	74.27 %	59.66 %	13.55 %	96.12 %	70.40 %	0.09 %	94.94 %
Market Capitalization	27.55 B	156.3 B	110.57 B	69.41 B	29.63 B	27.34 B	25.45 B	25.43 B
Price To Earning	N/A	24.60 X	N/A	20.20 X	15.87 X	26.59 X	19.70 X	30.06 X
Price To Earnings To Growth	N/A	2.98 X	1.27 X	1.75 X	1.21 X	28.60 X	N/A	N/A
Price To Sales	N/A	2.79 X	2.03 X	4.28 X	1.40 X	5.66 X	N/A	0.99 X
Net Income	(838.5 M)	6.88 B	1.64 B	2.96 B	2.29 B	(142.4 M)	202.7 B	1.11 B
Earnings Per Share	1.08 X	10.38 X	1.85 X	0.67 X	4.16 X	1.15 X	1.45 X	7.67 X
Shares Owned By Insiders	N/A	0.14 %	0.09 %	N/A	0.20 %	N/A	N/A	0.23 %
Revenue	4.13 B	61.59 B	60.53 B	16.31 B	19.43 B	2.67 B	3.68 T	23.75 B
Cash And Equivalents	2.84 B	4.77 B	N/A	3.04 B	3.67 B	2.21 B	481.83 B	144.2 M
Cash Per Share	6.30 X	7.49 X	N/A	0.71 X	6.44 X	5.10 X	484.26 X	0.95 X
Gross Profit	859.3 M	19.7 B	32.69 B	5.21 B	7.04 B	1.87 B	1.12 T	4.69 B
Day Typical Price	66.0	354.53	215.72	21.83	75.98	66.38	17.2	166.92
Accumulation Distribution	N/A	0.0269	0.0198	0.0315	N/A	N/A	N/A	0.0131
Market Facilitation Index	N/A	9.7	4.3	0.7	N/A	N/A	N/A	2.2
Daily Balance Of Power	(9,223,372,036,855)	(0.90)	0.2674	(1.00)	9.2 T	(9,223,372,036,855)	9.2 T	0.0682
Period Momentum Indicator	(0.50)	(8.70)	1.15	(0.70)	0.96	(0.28)	0.3	0.15
Rate Of Daily Change	0.99	0.98	1.01	0.97	1.01	1.0	1.02	1.0
Day Median Price	66.0	356.15	215.0	21.85	75.98	66.38	17.2	166.95
Price Action Indicator	(0.25)	(9.20)	2.73	(0.40)	0.48	(0.14)	0.15	(0.03)
Relative Strength Index	49.17	52.27	59.86	50.51	57.18	50.44	45.43	41.46
Coefficient Of Variation	2942.79	683.42	781.59	1292.84	810.69	3369.71	(4,638)	(871.06)
Mean Deviation	0.9582	1.24	1.06	1.64	1.2	0.7937	1.28	1.33
Jensen Alpha	0.0315	0.2483	0.1818	0.1698	0.1844	0.018	(0.06)	(0.27)
Total Risk Alpha	(0)	0.2007	0.1469	0.1013	0.1503	(0.01)	(0.11)	(0.32)
Sortino Ratio	0.0073	0.1668	0.0915	0.0757	0.1037	(0.0009)	N/A	N/A
Downside Variance	1.99	1.87	3.4	3.54	2.85	1.08	N/A	N/A
Standard Deviation	1.25	1.78	1.57	2.26	1.68	1.05	1.95	2.19
Kurtosis	0.4283	3.2	4.71	1.13	2.98	0.7733	8.16	13.34
Potential Upside	2.21	3.39	2.2	5.24	2.73	1.67	2.41	2.21
Treynor Ratio	0.7152	2.41	0.4676	(0.70)	0.3369	0.1435	(0.11)	(1.24)
Maximum Drawdown	6.04	8.94	8.5	10.53	11.59	5.5	11.9	14.74
Variance	1.57	3.17	2.46	5.09	2.83	1.11	3.81	4.81
Market Risk Adjusted Performance	0.7252	2.42	0.4776	(0.69)	0.3469	0.1535	(0.1)	(1.23)
Risk Adjusted Performance	0.0306	0.1215	0.1063	0.0678	0.103	0.026	(0.01)	(0.08)
Skewness	0.232	1.06	(0.56)	0.7067	0.0793	(0.11)	(1.41)	(1.75)
Semi Deviation	1.05	1.16	1.48	1.7	1.46	0.9792	N/A	N/A
Information Ratio	0.0083	0.1283	0.1074	0.0631	0.1042	(0.0009)	(0.04)	(0.13)
Value At Risk	(1.55)	(2.42)	(1.98)	(3.11)	(2.36)	(1.60)	(2.29)	(2.54)
Expected Short fall	(1.31)	(1.49)	(1.11)	(2.11)	(1.26)	(0.90)	N/A	N/A
Downside Deviation	1.41	1.37	1.84	1.88	1.69	1.04	N/A	N/A
Semi Variance	1.1	1.35	2.2	2.88	2.12	0.9588	N/A	N/A

AMADEUS IT Competition Performance Charts

Five steps to successful analysis of AMADEUS IT Competition

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

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

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New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. The Disruptive Technologies theme has 64 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 Disruptive Technologies Theme or any other thematic opportunities.

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

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AMADEUS Competitors

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AMADEUS IT Competition Correlation Matrix

Risk-Adjusted Indicators

AMADEUS IT Competitive Analysis

AMADEUS IT Competition Performance Charts

Five steps to successful analysis of AMADEUS IT Competition

Complement your AMADEUS IT position

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Run Disruptive Technologies Thematic Idea Now

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