Autogrill Competitors

Delisted . USA . 
Stock . Autogrill SpA ADR
ATGSYDelisted Stock  USD 8.25  0.00  0.00%   
Autogrill SpA ADR competes with Marstons PLC, Marstons PLC, Alsea SAB, HelloFresh, and Ark Restaurants; as well as few others. The company classifies itself under null sector and is part of null industry. Analyzing Autogrill SpA 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 Autogrill SpA 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 state.
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 Autogrill SpA competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Autogrill SpA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
8.258.258.25
Details
Intrinsic
Valuation
LowRealHigh
6.656.659.08
Details
Naive
Forecast
LowNextHigh
8.078.078.07
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.258.258.25
Details

Autogrill SpA Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Autogrill SpA and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Autogrill 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 Autogrill SpA ADR does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ARKR
+ 0.83
ALSSF
HLFFF
+ 0.61
AWRRF
BDVB
+ 0.47
DMPZF
ALSSF
+ 0.37
DMPZF
AWRRF
+ 0.31
MARZF
HLFFF
+ 0.22
BDVB
  
High negative correlations   
ARKR
- 0.76
HLFFF
ARKR
- 0.75
AWRRF
AWRRF
- 0.66
ALSSF
HLFFF
- 0.63
ALSSF
FRGI
- 0.44
ALSSF
FRGI
- 0.21
NROM

Risk-Adjusted Indicators

There is a big difference between Autogrill Pink Sheet performing well and Autogrill SpA 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 Autogrill SpA'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
MRTPY  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
MARZF  1.38  0.59  0.00  1.22  0.00 
 0.00 
 0.00 
 0.00 
 47.91 
DMPZF  0.07  0.01  0.00  0.02  0.00 
 0.00 
 0.00 
 0.00 
 4.34 
BDVB  3.94  0.25  0.03  0.25  5.18 
(11.36)
 13.22 
(11.67)
 49.74 
ALSSF  1.61 (0.28) 0.00  1.14  0.00 
 0.00 
 3.07 
(5.17)
 18.57 
AWRRF  1.56  0.53  0.11 (1.78) 2.26 
(2.33)
 2.25 
(2.00)
 31.88 
HLFFF  3.66  0.57  0.08  0.65  3.83 
(7.03)
 11.64 
(9.87)
 40.08 
ARKR  1.64 (0.49) 0.00 (1.05) 0.00 
 0.00 
 3.04 
(4.37)
 10.26 
NROM  5.43  0.29  0.02  0.44  7.48 
(10.96)
 18.75 
(17.95)
 68.65 
FRGI  2.26  0.01 (0.05) 0.06  2.75 
(2.41)
 4.69 
(3.69)
 12.75 
All Fundamental Data

Autogrill SpA Competitive Analysis

The better you understand Autogrill SpA competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Autogrill SpA'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 Autogrill SpA'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
ATGSY MRTPY MARZF DMPZF BDVB ALSSF AWRRF HLFFF ARKR NROM
 0.00 
 8.25 
Autogrill
 0.00 
 4.28 
Marstons
 3.70 
 0.56 
Marstons
 0.00 
 4.12 
Dominos
 5.90 
 0.07 
Bagger
 2.73 
 2.26 
Alsea
 0.00 
 26.76 
AWRRF
 1.18 
 12.00 
HelloFresh
 1.80 
 9.82 
Ark
 2.86 
 0.36 
Noble
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Slightly risky
Very steady
Out of control
Risky
Very steady
Moderately volatile
Not too volatile
Out of control
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
OK
Very Weak
Solid
OK
Very Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Below Average
Dangerous
Average
Low
Dangerous
Low
Below Average
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly 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
Strong Sell
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Hold
Strong Sell
Not Rated
Strong Sell
Strong Sell
Not Rated
Strong Sell
Hold
Strong Sell
Current Ratio
0.71
0.33
0.33
0.9
1.14
0.55
2.58
1.0
1.16
2.12
Net Asset
4.12 B
2.52 B
2.52 B
522 M
8.61 M
82.98 B
377.37 M
2.21 B
176.96 M
19.38 M
Profit Margin
0.0195
0.17
0.17
0.14
-0.61
0.0284
0.69
0.0192
-0.0531
-0.0344
EBITDA
634.06 M
299.5 M
299.5 M
146.6 M
(303.03 K)
12.69 B
48.48 M
500.6 M
634 K
3.07 M
Operating Margin
0.0241
0.15
0.15
0.18
-0.28
0.1
0.98
0.0295
0.066
0.0487
Current Valuation
4.56 B
2.25 B
2.25 B
2.03 B
199.76 K
2.68 B
436.7 M
4.05 B
124.55 M
18.84 M
Price To Book
2.44
0.32
0.39
N/A
N/A
4.1
2.45
4.53
0.74
1.71
Retained Earnings
N/A
N/A
23 M
N/A
N/A
N/A
N/A
N/A
36.09 M
(10.03 M)
Current Asset
N/A
N/A
306 M
N/A
N/A
N/A
N/A
N/A
16 M
5.04 M
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
4.61
N/A
4.64
N/A
Beta
1.44
1.49
1.49
1.03
2.25
1.27
1.06
0.29
1.02
0.94
Number Of Employees
34 K
12.15 K
12.15 K
1.91 K
2
76.39 K
8
14.63 K
1.4 K
44
Shares Outstanding
381.85 M
66.04 M
660.4 M
419.87 M
27.3 M
819.95 M
14.59 M
171.54 M
3.6 M
22.22 M
Cash Flow From Operations
485.68 M
134 M
134 M
113.9 M
(690.78 K)
14.66 B
34.11 M
458.6 M
8.39 M
1.52 M
Annual Yield
0.0377
0.0976
0.24
0.0339
N/A
N/A
0.0517
N/A
0.075
N/A
Total Debt
544.24 M
855.9 M
855.9 M
242.5 M
N/A
30.36 B
59.8 M
155 M
107.35 M
8.5 M
Return On Equity
0.11
0.26
0.26
N/A
-0.86
0.24
0.14
0.16
-0.16
-0.17
Z Score
2.4
N/A
N/A
4.6
1.0
N/A
3.6
20.0
N/A
N/A
Return On Asset
0.0121
0.0298
0.0298
0.12
-0.2
0.0529
0.08
0.0573
0.0107
0.0237
Book Value Per Share
2.44
10.23
1.02
-0.22
0.36
9.21
13.77
5.58
13.58
0.12
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
7.32 K
N/A
Current Liabilities
N/A
N/A
413 M
N/A
N/A
N/A
N/A
N/A
16.65 M
3.72 M
Total Asset
4.12 B
2.52 B
2.52 B
522 M
8.61 M
82.98 B
377.37 M
2.21 B
176.96 M
19.38 M
Debt To Equity
2.35
3.95
3.95
N/A
N/A
5.69
0.19
0.17
1.73
5.49
Last Dividend Paid
N/A
N/A
N/A
0.1
N/A
N/A
1.86
N/A
0.75
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.69
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
17.0
32.0
Shares Owned By Institutions
N/A
N/A
70.6
66.83
0.09
21.67
12.01
68.48
18.1
0.2
Market Capitalization
2.69 B
300.48 M
332.02 M
1.64 B
1.94 M
1.92 B
408.25 M
4.66 B
35.39 M
7.33 M
Price To Earning
20.15
1.15
2.18
27.3
-0.37
18.5
20.87
9.94
4.57
-25.04
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
0.7
0.37
0.39
2.66
0.13
0.0241
7.94
0.58
0.19
0.32
Net Income
(37.85 M)
137.2 M
137.2 M
78.3 M
(1.34 M)
835.13 M
30.05 M
256.1 M
(5.36 M)
509.46 K
Earnings Per Share
0.4
2.58
0.26
0.22
-0.43
0.12
1.62
0.88
-2.72
-0.022
Shares Owned By Insiders
N/A
N/A
1.65
12.26
N/A
36.74
38.17
5.88
45.62
29.15
Revenue
2.88 B
799.6 M
799.6 M
560.8 M
10.56 M
53.38 B
47.08 M
5.99 B
184.79 M
13.88 M
Working Capital
N/A
N/A
(107 M)
N/A
N/A
N/A
N/A
N/A
(5.93 M)
1.32 M
Cash And Equivalents
447.82 M
35.5 M
35.5 M
40 M
924.88 K
5.04 B
17.46 M
603.7 M
26.6 M
900.29 K
Cash Per Share
1.17
0.56
0.06
0.09
0.03
6.07
1.2
2.32
7.39
0.04
Gross Profit
683.68 M
379.6 M
379.6 M
268.6 M
4.8 M
33.29 B
47.08 M
3.95 B
48.92 M
4.38 M
Day Typical Price
8.25
4.28
0.55
4.12
0.07
2.26
26.76
12.0
9.86
0.36
Accumulation Distribution
N/A
N/A
0.0357
N/A
N/A
N/A
N/A
N/A
173.2
N/A
Market Facilitation Index
N/A
N/A
0.02
N/A
N/A
N/A
N/A
N/A
0.0
N/A
Daily Balance Of Power
0.0
0.0
1.0
0.0
9.2 T
9.2 T
0.0
9.2 T
(0.86)
9.2 T
Period Momentum Indicator
N/A
N/A
0.02
N/A
0.0039
0.06
N/A
0.14
(0.18)
0.01
Rate Of Daily Change
1.0
1.0
1.04
1.0
1.06
1.03
1.0
1.01
0.98
1.03
Day Median Price
8.25
4.28
0.55
4.12
0.07
2.26
26.76
12.0
9.88
0.36
Price Action Indicator
N/A
N/A
0.02
N/A
0.002
0.03
N/A
0.07
(0.14)
0.005
Relative Strength Index
56.97
N/A
N/A
6.78
43.89
50.1
59.64
62.02
32.05
49.5
Coefficient Of Variation
1011.11
N/A
845.61
4740.77
1414.96
(852.11)
684.19
895.53
(527.88)
2436.06
Mean Deviation
1.46
N/A
1.38
0.0737
3.94
1.61
1.56
3.66
1.64
5.43
Jensen Alpha
0.4483
N/A
0.5932
0.0085
0.2522
(0.28)
0.5335
0.5668
(0.49)
0.2917
Total Risk Alpha
(0.32)
N/A
(0.29)
(0.07)
(0.74)
(0.75)
(0.08)
(0.36)
(0.81)
(1.30)
Sortino Ratio
N/A
N/A
N/A
N/A
0.0329
N/A
0.1061
0.0788
N/A
0.0217
Downside Variance
N/A
N/A
N/A
N/A
145.17
N/A
12.18
53.73
N/A
169.22
Standard Deviation
4.49
N/A
5.69
0.3838
7.55
2.61
3.47
6.41
2.26
10.22
Kurtosis
23.52
N/A
65.8
34.44
7.15
3.95
16.52
5.76
1.33
7.2
Potential Upside
4.57
N/A
N/A
N/A
13.22
3.07
2.25
11.64
3.04
18.75
Treynor Ratio
(3.99)
N/A
1.22
0.0234
0.2462
1.14
(1.78)
0.6495
(1.05)
0.443
Maximum Drawdown
33.31
N/A
47.91
4.34
49.74
18.57
31.88
40.08
10.26
68.65
Variance
20.19
N/A
32.36
0.1473
57.01
6.82
12.07
41.04
5.09
104.54
Market Risk Adjusted Performance
(3.98)
N/A
1.23
0.0334
0.2562
1.15
(1.77)
0.6595
(1.04)
0.453
Risk Adjusted Performance
0.0839
N/A
0.0991
0.0062
0.063
(0.08)
0.1195
0.0942
(0.14)
0.0406
Skewness
1.65
N/A
8.11
2.07
0.6696
(0.06)
1.84
1.44
(0.49)
0.9483
Semi Deviation
N/A
N/A
N/A
N/A
5.18
N/A
2.26
3.83
N/A
7.48
Information Ratio
0.0683
N/A
0.0941
(0.34)
0.0524
(0.17)
0.1066
0.0902
(0.25)
0.0276
Value At Risk
N/A
N/A
N/A
N/A
(11.67)
(5.17)
(2.00)
(9.87)
(4.37)
(17.95)
Expected Short fall
N/A
N/A
N/A
N/A
(11.36)
N/A
(2.33)
(7.03)
N/A
(10.96)
Downside Deviation
N/A
N/A
N/A
N/A
12.05
N/A
3.49
7.33
N/A
13.01
Semi Variance
N/A
N/A
N/A
N/A
26.85
N/A
5.11
14.64
N/A
55.98

Autogrill SpA Competition Performance Charts

Five steps to successful analysis of Autogrill SpA Competition

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

In addition to having Autogrill SpA 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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Convertibles Funds Theme
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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 Convertibles Funds Theme or any other thematic opportunities.
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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 state.
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Other Consideration for investing in Autogrill Pink Sheet

If you are still planning to invest in Autogrill SpA ADR check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Autogrill SpA's history and understand the potential risks before investing.
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