AMG Competitors

AMG Stock  EUR 14.78  0.17  1.16%   
AMG Advanced Metallu competes with NV Nederlandsche, Hydratec Industries, Amsterdam Commodities, Aalberts Industries, and TKH Group; as well as few others. The company operates under Metals & Mining sector and is part of Materials industry. Analyzing AMG Advanced 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 AMG Advanced to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out AMG Advanced 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 AMG Advanced competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
12.0814.6117.14
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Intrinsic
Valuation
LowRealHigh
10.1012.6315.16
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Naive
Forecast
LowNextHigh
11.8314.3716.90
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.3614.7315.10
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AMG Advanced Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between AMG Advanced 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 AMG 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 AMG Advanced Metallu does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
TWEKANEDAP
AALBACOMO
TWEKAACOMO
ACOMONEDAP
AALBHYDRA
AALBNEDAP
  
High negative correlations   
HYDRANEDAP
TWEKAHYDRA
TWEKAAALB
ACOMOHYDRA

Risk-Adjusted Indicators

There is a big difference between AMG Stock performing well and AMG Advanced 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 AMG Advanced'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.

AMG Advanced Competitive Analysis

The better you understand AMG Advanced competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, AMG Advanced'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 AMG Advanced'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
AMG NEDAP HYDRA ACOMO AALB TWEKA
 1.16 
 14.78 
AMG
 0.38 
 53.20 
NEDAP
 1.25 
 158.00 
Hydratec
 0.69 
 17.56 
Amsterdam
 2.14 
 37.22 
Aalberts
 1.43 
 31.30 
TKH
Market Volatility
(90 Days Market Risk)
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(90 Days Performance)
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(Probability Of Bankruptcy)
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(Average Analysts Consensus)
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(90 Days Macroaxis Advice)
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AMG Advanced Competition Performance Charts

Five steps to successful analysis of AMG Advanced Competition

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

In addition to having AMG Advanced 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.

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Real Estate
Real Estate Theme
Publicly traded companies that are involved in real estate development, property maintenance and management of real estate investment trusts (REIT) funds. The Real Estate theme has 42 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 Real Estate Theme or any other thematic opportunities.
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Additional Tools for AMG Stock Analysis

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