WINDSTREAM Competitors

B4O Stock

0.0005 0.00 0.00%

WINDSTREAM HLDGS competes with Apple, Apple, Apple, Apple, and Apple; as well as few others. Analyzing WINDSTREAM HLDGS 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 WINDSTREAM HLDGS 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 WINDSTREAM HLDGS 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 WINDSTREAM HLDGS'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.

WINDSTREAM HLDGS Competition Correlation Matrix

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

	APC	APC	APC	APC	APC	APC	MSF	MSF	MSF	MSF
APC		1.0	1.0	0.99	0.99	1.0	0.87	0.85	0.85	0.85	APC
APC	1.0		1.0	1.0	0.99	1.0	0.86	0.85	0.85	0.84	APC
APC	1.0	1.0		0.99	0.99	0.99	0.86	0.85	0.85	0.84	APC
APC	0.99	1.0	0.99		0.99	0.99	0.85	0.84	0.84	0.83	APC
APC	0.99	0.99	0.99	0.99		0.99	0.85	0.84	0.84	0.83	APC
APC	1.0	1.0	0.99	0.99	0.99		0.86	0.85	0.85	0.84	APC
MSF	0.87	0.86	0.86	0.85	0.85	0.86		0.99	1.0	0.98	MSF
MSF	0.85	0.85	0.85	0.84	0.84	0.85	0.99		0.99	0.98	MSF
MSF	0.85	0.85	0.85	0.84	0.84	0.85	1.0	0.99		0.98	MSF
MSF	0.85	0.84	0.84	0.83	0.83	0.84	0.98	0.98	0.98		MSF
	APC	APC	APC	APC	APC	APC	MSF	MSF	MSF	MSF

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Risk-Adjusted Indicators

There is a big difference between WINDSTREAM Stock performing well and WINDSTREAM HLDGS 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 WINDSTREAM HLDGS'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
APC	1.01	0.22	0.10	1.35	1.15	(1.09)	2.12	(1.96)	6.17
APC	0.96	0.22	0.10	1.22	1.19	(1.03)	2.09	(2.07)	6.90
APC	0.96	0.20	0.11	0.63	1.07	(1.04)	2.23	(1.83)	5.72
APC	1.03	0.25	0.10	(6.20)	1.24	(1.10)	2.24	(2.12)	9.79
APC	1.03	0.25	0.12	(4.95)	0.99	(1.20)	2.83	(2.01)	8.21
APC	0.94	0.24	0.11	4.00	1.13	(1.04)	2.29	(1.78)	7.12
MSF	0.96	0.12	0.04	0.64	1.21	(1.20)	2.55	(1.46)	8.71
MSF	1.01	0.15	0.05	2.05	1.29	(1.17)	2.35	(1.56)	9.11
MSF	1.01	0.14	0.04	1.66	1.44	(1.19)	2.42	(1.55)	11.42
MSF	0.94	0.16	0.05	3.45	1.26	(1.05)	2.04	(1.48)	8.79

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WINDSTREAM HLDGS Competitive Analysis

The better you understand WINDSTREAM HLDGS competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, WINDSTREAM HLDGS'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 WINDSTREAM HLDGS'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

	B4O	APC	APC	APC	APC	APC	APC	MSF	MSF	MSF
	0.00 0.0005 WINDSTREAM	0.57 235.45 Apple	0.34 236.10 Apple	0.61 235.15 Apple	0.13 236.15 Apple	0.02 236.15 Apple	0.23 236.35 Apple	1.46 425.90 Microsoft	1.41 429.15 Microsoft	1.48 426.15 Microsoft
Market Volatility (90 Days Market Risk)	Out of control	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Solid	Solid	Solid	Solid	Solid	Solid	OK	OK	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Unknown	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Under Valued	Under Valued	Under Valued	Over Valued	Over Valued	Under Valued	Over Valued	Over 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	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Buy	Strong Buy	Strong Buy	Strong Sell	Strong Sell	Strong Buy	Strong Hold	Strong Hold	Hold
Z Score		16.6	16.6	16.6	16.6	16.6	16.6	28.8	28.8	28.8
Net Asset		352.75 B	352.75 B	352.75 B	352.75 B	352.75 B	352.75 B	364.84 B	364.84 B	364.84 B
EBITDA		133.14 B	133.14 B	133.14 B	133.14 B	133.14 B	133.14 B	100.24 B	100.24 B	100.24 B
Current Valuation		2.21 T	2.21 T	2.21 T	2.21 T	2.21 T	2.21 T	1.77 T	1.77 T	1.69 T
Price To Book		45.05	44.76	44.65	44.83	45.38	45.0	10.85	11.59	10.64
Total Asset		352.75 B	352.75 B	352.75 B	352.75 B	352.75 B	352.75 B	364.84 B	364.84 B	364.84 B
Last Dividend Paid		0.82	0.82	0.82	0.77	0.82	N/A	0.46	0.46	0.51
Market Capitalization		2.61 T	2.61 T	2.61 T	2.61 T	2.61 T	2.61 T	2.28 T	2.28 T	2.28 T
Price To Earnings To Growth		2.78	2.76	2.75	2.76	2.8	2.77	2.23	2.24	2.19
Price To Sales		5.94	5.9	5.89	5.91	5.98	5.93	9.35	9.37	9.17
Net Income		99.8 B	99.8 B	99.8 B	99.8 B	99.8 B	99.8 B	72.74 B	72.74 B	72.74 B
Number Of Employees		N/A	6	N/A	29	29	N/A	N/A	N/A	N/A
Cash Flow From Operations		122.15 B	122.15 B	122.15 B	122.15 B	122.15 B	122.15 B	89.03 B	89.03 B	89.03 B
Annual Yield		0.0098	0.0094	0.0067	0.0099	0.0093	0.0094	0.0095	0.0095	0.0096
Total Debt		98.96 B	98.96 B	98.96 B	98.96 B	98.96 B	98.96 B	47.03 B	47.03 B	47.03 B
Revenue		394.33 B	394.33 B	394.33 B	394.33 B	394.33 B	394.33 B	198.27 B	198.27 B	198.27 B
Gross Profit		N/A	88.19 B	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Day Typical Price	5.0E-4	235.75	235.97	235.28	236.25	236.08	236.08	427.17	429.02	427.1
Accumulation Distribution	N/A	0.0038	0.0063	0.0017	0.0013	0.0068	0.0101	0.0088	9.0E-4	0.0066
Market Facilitation Index	N/A	0.9	1.5	0.4	0.3	1.6	2.4	3.8	0.4	2.85
Daily Balance Of Power	0.0	(1.50)	(0.53)	(3.62)	(1.00)	(0.03)	(0.23)	(1.66)	(15.38)	(2.25)
Period Momentum Indicator	N/A	(1.35)	(0.80)	(1.45)	(0.30)	(0.05)	(0.55)	(6.30)	(6.15)	(6.40)
Rate Of Daily Change	1.0	0.99	1.0	0.99	1.0	1.0	1.0	0.99	0.99	0.99
Day Median Price	5.0E-4	235.9	235.9	235.35	236.3	236.05	235.95	427.8	428.95	427.58
Price Action Indicator	N/A	(1.13)	(0.20)	(0.92)	(0.30)	0.075	0.12	(5.05)	(2.88)	(4.63)
Relative Strength Index	N/A	69.42	70.42	75.36	75.69	74.19	72.59	67.26	67.16	65.02
Coefficient Of Variation	(570.02)	524.46	522.7	509.6	570.76	583.29	490.12	896.59	871.67	957.87
Mean Deviation	2.94	1.01	0.9637	0.9586	1.03	1.03	0.9359	0.9617	1.01	1.01
Jensen Alpha	(1.62)	0.2202	0.2196	0.2012	0.2517	0.2451	0.2394	0.1205	0.1479	0.1381
Total Risk Alpha	(2.60)	0.0756	0.0766	0.0796	0.065	0.059	0.0897	(0.03)	(0.02)	(0.04)
Sortino Ratio	N/A	0.1041	0.1016	0.1137	0.1016	0.12	0.1143	0.0376	0.0461	0.0358
Downside Variance	N/A	1.96	2.09	1.61	2.42	1.57	1.83	1.77	1.96	2.44
Standard Deviation	8.64	1.29	1.29	1.25	1.47	1.46	1.25	1.35	1.44	1.49
Kurtosis	30.37	0.6857	1.42	0.4788	3.1	2.79	2.04	5.55	3.99	9.93
Potential Upside	N/A	2.12	2.09	2.23	2.24	2.83	2.29	2.55	2.35	2.42
Treynor Ratio	(1.39)	1.35	1.22	0.6346	(6.20)	(4.95)	4.0	0.642	2.05	1.66
Maximum Drawdown	50.0	6.17	6.9	5.72	9.79	8.21	7.12	8.71	9.11	11.42
Variance	74.59	1.66	1.67	1.55	2.17	2.14	1.56	1.81	2.06	2.23
Market Risk Adjusted Performance	(1.38)	1.36	1.23	0.6446	(6.19)	(4.94)	4.01	0.652	2.06	1.67
Risk Adjusted Performance	(0.12)	0.1426	0.1431	0.1465	0.1321	0.1293	0.1521	0.0855	0.0881	0.0808
Skewness	(5.61)	(0.52)	(0.52)	(0.27)	0.1217	0.5575	(0.81)	(1.14)	(0.63)	(1.67)
Semi Deviation	N/A	1.15	1.19	1.07	1.24	0.9906	1.13	1.21	1.29	1.44
Information Ratio	(0.19)	0.113	0.1138	0.1159	0.1072	0.103	0.1239	0.0372	0.045	0.0374
Value At Risk	N/A	(1.96)	(2.07)	(1.83)	(2.12)	(2.01)	(1.78)	(1.46)	(1.56)	(1.55)
Expected Short fall	N/A	(1.09)	(1.03)	(1.04)	(1.10)	(1.20)	(1.04)	(1.20)	(1.17)	(1.19)
Downside Deviation	N/A	1.4	1.45	1.27	1.55	1.25	1.35	1.33	1.4	1.56
Semi Variance	N/A	1.32	1.41	1.14	1.53	0.9812	1.27	1.47	1.68	2.07

WINDSTREAM HLDGS Competition Performance Charts

Five steps to successful analysis of WINDSTREAM HLDGS Competition

WINDSTREAM HLDGS'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 WINDSTREAM HLDGS in relation to its competition. WINDSTREAM HLDGS's competition analysis typically involves several steps, including:

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

In addition to having WINDSTREAM HLDGS 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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Companies making data storages or providing data storage services. The Data Storage 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 Data Storage Theme or any other thematic opportunities.

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Additional Tools for WINDSTREAM Stock Analysis

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

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