Atmus Competitors
| ATMU Stock | 39.25 0.47 1.21% |
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Atmus Filtration Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Atmus Filtration 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 Atmus 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 Atmus Filtration Tec does not affect the price movement of the other competitor.
| 0.78 | -0.07 | -0.74 | 0.35 | 0.0 | 0.61 | LGIH | ||
| 0.78 | 0.2 | -0.9 | 0.53 | 0.0 | 0.56 | HPP | ||
| -0.07 | 0.2 | -0.31 | 0.44 | 0.0 | -0.25 | CPA | ||
| -0.74 | -0.9 | -0.31 | -0.47 | 0.0 | -0.54 | ALK | ||
| 0.35 | 0.53 | 0.44 | -0.47 | 0.0 | 0.07 | BXP | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NOKFF | ||
| 0.61 | 0.56 | -0.25 | -0.54 | 0.07 | 0.0 | FLYX | ||
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Atmus Stock performing well and Atmus Filtration 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 Atmus Filtration'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| LGIH | 1.67 | (0.46) | 0.00 | (0.45) | 0.00 | 3.46 | 11.51 | |||
| HPP | 3.30 | (0.86) | 0.00 | (0.29) | 0.00 | 7.56 | 25.79 | |||
| CPA | 1.52 | 0.03 | 0.00 | (0.02) | 2.61 | 3.72 | 17.31 | |||
| ALK | 1.79 | 0.78 | 0.51 | 0.89 | 0.89 | 4.57 | 14.50 | |||
| BXP | 1.25 | (0.15) | 0.00 | (0.13) | 0.00 | 1.83 | 10.95 | |||
| NOKFF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| FLYX | 3.53 | (0.54) | 0.00 | (1.11) | 0.00 | 6.15 | 33.62 |
Cross Equities Net Income Analysis
Compare Atmus Filtration Tec and related stocks such as LGI Homes, Hudson Pacific Properties, and Copa Holdings SA Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LGIH | 3.4 M | 3.4 M | 9.7 M | 22.3 M | 28.2 M | 52.8 M | 75 M | 113.3 M | 155.3 M | 178.6 M | 323.9 M | 429.6 M | 326.6 M | 199.2 M | 162.3 M |
| HPP | 32.5 M | (10.4 M) | (5 M) | (2.3 M) | 23.4 M | (19.9 M) | 34.5 M | 69.2 M | 99.4 M | (62.6 M) | (118.5 M) | (114.4 M) | (166.4 M) | (173.9 M) | (165.2 M) |
| CPA | 14.8 M | 310.4 M | 326.5 M | 428.2 M | 371.4 M | 185.4 M | 339.8 M | 370 M | 88.1 M | 247 M | (598.6 M) | 43.8 M | 348.1 M | 514.1 M | 539.8 M |
| ALK | 25.9 M | 244.5 M | 316 M | 508 M | 605 M | 848 M | 814 M | 960 M | 437 M | 769 M | (1.3 B) | 478 M | 58 M | 235 M | 155 M |
| BXP | 39.8 M | 272.7 M | 289.6 M | 749.8 M | 443.6 M | 583.1 M | 511.1 M | 462.4 M | 582.8 M | 62.2 M | 525.7 M | 84.4 M | 583.4 M | 190.2 M | 180.7 M |
| FLYX | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 2.1 M | 6 M | (46.8 M) | (44.5 M) |
Atmus Filtration Tec and related stocks such as LGI Homes, Hudson Pacific Properties, and Copa Holdings SA Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Atmus Filtration Tec financial statement analysis. It represents the amount of money remaining after all of Atmus Filtration Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Atmus Filtration Competitive Analysis
The better you understand Atmus Filtration competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Atmus Filtration'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 Atmus Filtration'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 |
Atmus Filtration Competition Performance Charts
Five steps to successful analysis of Atmus Filtration Competition
Atmus Filtration'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 Atmus Filtration Tec in relation to its competition. Atmus Filtration's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Atmus Filtration 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 Atmus Filtration's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Atmus Filtration Tec, 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.
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Additional Tools for Atmus Stock Analysis
When running Atmus Filtration's price analysis, check to measure Atmus Filtration'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 Atmus Filtration is operating at the current time. Most of Atmus Filtration's value examination focuses on studying past and present price action to predict the probability of Atmus Filtration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atmus Filtration's price. Additionally, you may evaluate how the addition of Atmus Filtration to your portfolios can decrease your overall portfolio volatility.