IOWA Competitors

Summary

IOWA TELECOMMUNICATIONS competes with Sun Life, Summit Hotel, Western Acquisition, SEI Investments, and Bluerock Homes; as well as few others. Analyzing IOWA TELECOMMUNICATIO 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 IOWA TELECOMMUNICATIO to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Risk vs Return Analysis 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 housing.

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 IOWA TELECOMMUNICATIO 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 IOWA TELECOMMUNICATIO'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

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Intrinsic

Valuation

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IOWA TELECOMMUNICATIO Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between IOWA TELECOMMUNICATIO and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of IOWA 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 IOWA TELECOMMUNICATIONS does not affect the price movement of the other competitor.

	SLF	INN	WAVS	SEIC	BHM	STEP
SLF		0.25	-0.25	0.81	-0.49	0.61	SLF
INN	0.25		-0.75	-0.06	0.01	-0.35	INN
WAVS	-0.25	-0.75		0.11	0.12	0.25	WAVS
SEIC	0.81	-0.06	0.11		-0.63	0.67	SEIC
BHM	-0.49	0.01	0.12	-0.63		-0.29	BHM
STEP	0.61	-0.35	0.25	0.67	-0.29		STEP
	SLF	INN	WAVS	SEIC	BHM	STEP

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High positive correlations

SEIC	+ 0.81	SLF
STEP	+ 0.67	SEIC
STEP	+ 0.61	SLF
INN	+ 0.25	SLF
STEP	+ 0.25	WAVS
BHM	+ 0.12	WAVS

High negative correlations

WAVS	- 0.75	INN
BHM	- 0.63	SEIC
BHM	- 0.49	SLF
STEP	- 0.35	INN
STEP	- 0.29	BHM
WAVS	- 0.25	SLF

Risk-Adjusted Indicators

There is a big difference between IOWA Stock performing well and IOWA TELECOMMUNICATIO 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 IOWA TELECOMMUNICATIO'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
SLF	0.68	0.05	0.05	0.10	0.71	(0.80)	1.31	(1.33)	6.02
INN	1.41	(0.03)	(0.01)	0.00	1.70	(1.61)	3.37	(3.11)	10.67
WAVS	1.07	0.05	0.01	0.48	1.53	(2.27)	3.35	(3.25)	12.07
SEIC	0.88	0.25	0.18	0.26	1.09	(1.00)	1.57	(1.58)	10.37
BHM	1.50	0.05	0.02	13.81	1.62	(1.83)	4.27	(2.24)	14.95
STEP	1.57	0.09	0.03	1.28	2.14	(1.63)	3.05	(3.01)	18.64

Unable to evaluate fundamental data of [SLF, INN, WAVS, SEIC, BHM, STEP] at this time. Please try again later

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IOWA TELECOMMUNICATIO Competitive Analysis

The better you understand IOWA TELECOMMUNICATIO competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, IOWA TELECOMMUNICATIO'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 IOWA TELECOMMUNICATIO'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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	SLF	INN	WAVS	SEIC	BHM	STEP
	0.36 58.92 Sun	1.94 6.82 Summit	2.18 10.75 Western	1.57 82.75 SEI	1.70 13.78 Bluerock	1.83 58.33 Stepstone
Market Volatility (90 Days Market Risk)	Very steady	Somewhat reliable	Not too volatile	Very steady	Not too volatile	Very steady
Market Performance (90 Days Performance)	Modest	Very Weak	Weak	Solid	Very Weak	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Below Average	Average	Low	About Average	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Under Valued	Over Valued	Fairly Valued	Under Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Buy	Buy	Not Available	Buy	Strong Sell	Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Hold	Hold	Strong Buy	Buy	Hold
Current Ratio	811.07 X	1.92 X	0.01 X	4.43 X	1.38 X	0.87 X
Net Asset	333.24 B	2.94 B	3.41 M	2.52 B	671.62 M	3.79 B
Profit Margin	0.11 %	0.04 %	N/A	0.27 %	(0.07) %	0.05 %
EBITDA	3.8 B	212.4 M	(961.77 K)	424.52 M	11.22 M	249.86 M
Operating Margin	0.21 %	0.09 %	N/A	0.27 %	(0.08) %	0.23 %
Current Valuation	31.17 B	2.03 B	37.02 M	9.77 B	127 M	4.48 B
Price To Book	1.92 X	0.80 X	200.03 X	4.53 X	0.38 X	11.12 X
Retained Earnings	12.16 B	(339.85 M)	(3.2 M)	762.59 M	24.94 M	13.77 M
Current Asset	N/A	103.54 M	N/A	1 B	N/A	N/A
Five Year Return	3.72 %	5.51 %	N/A	1.18 %	N/A	N/A
Beta	0.94	2.05	-0.21	0.97	1.06	1.26
Number Of Employees	30.94 K	78	N/A	5.06 K	N/A	1.05 K
Shares Outstanding	575.33 M	108.42 M	3.42 M	128.91 M	3.95 M	75.76 M
Cash Flow From Operations	5.61 B	153.64 M	(940.73 K)	447.03 M	13.88 M	161.52 M
Annual Yield	0.04 %	0.05 %	N/A	0.01 %	N/A	0.02 %
Total Debt	13.28 B	1.46 B	204.22 K	25.35 M	166.67 M	268.56 M
Return On Equity	0.15	0.0118	-0.29	0.25	-0.0352	0.0867
Return On Asset	0.0089	0.018	-0.15	0.13	-0.0042	0.0307
Number Of Shares Shorted	6.46 M	3.46 M	331	1.34 M	8.41 K	2.4 M
Book Value Per Share	40.95 X	8.40 X	(0.90) X	18.29 X	37.98 X	5.47 X
Current Liabilities	N/A	678.8 M	N/A	224.48 M	N/A	N/A
Total Asset	333.24 B	2.94 B	3.41 M	2.52 B	671.62 M	3.79 B
Debt To Equity	0.31 %	1.04 %	5.87 %	0.01 %	0.26 %	0.08 %
Short Ratio	7.98 X	5.11 X	0.07 X	2.07 X	2.71 X	4.18 X
Target Price	47.24	7.63	N/A	80.8	N/A	70.79
Last Dividend Paid	3.18	0.28	N/A	0.92	N/A	0.87
Shares Owned By Institutions	57.05 %	94.27 %	27.08 %	73.00 %	34.45 %	93.88 %
Market Capitalization	33.9 B	739.41 M	36.82 M	10.67 B	54.6 M	7.09 B
Price To Earning	14.03 X	14.60 X	N/A	19.70 X	N/A	5.11 X
Price To Earnings To Growth	1.33 X	N/A	N/A	1.28 X	N/A	2.35 X
Price To Sales	1.04 X	1.00 X	N/A	5.20 X	0.98 X	8.86 X
Net Income	3.93 B	(9.49 M)	(1.03 M)	462.26 M	(4.37 M)	58.09 M
Earnings Per Share	4.28 X	0.05 X	(0.26) X	4.21 X	(0.98) X	0.61 X
Shares Owned By Insiders	0.04 %	3.02 %	71.50 %	23.89 %	23.31 %	19.06 %
Revenue	32.66 B	736.13 M	N/A	1.92 B	41.09 M	711.63 M
Working Capital	N/A	(134.52 M)	(3.19 M)	1.13 B	29.49 M	(32.15 M)
Cash And Equivalents	6.31 B	51.26 M	618.56 K	791.44 M	129.39 M	106.35 M
Cash Per Share	141.27 X	1.03 X	0.04 X	5.87 X	N/A	1.73 X
Gross Profit	14.48 B	305.82 M	N/A	1.58 B	23.56 M	562.83 M
Day Typical Price	58.87	6.78	10.67	82.35	13.6	58.58
Accumulation Distribution	11699.11	137489.0	0.0214	52904.54	0.0406	0.0236
Market Facilitation Index	0.0	N/A	0.23	0.0	0.56	1.4
Daily Balance Of Power	0.1707	0.3939	(1.04)	0.5614	0.4107	0.75
Period Momentum Indicator	0.21	0.13	(0.24)	1.28	0.23	1.05
Rate Of Daily Change	1.0	1.02	0.98	1.02	1.02	1.02
Day Median Price	58.85	6.76	10.64	82.15	13.51	58.7
Price Action Indicator	0.18	0.13	(0.01)	1.24	0.38	0.15
Relative Strength Index	51.48	57.06	50.2	72.63	46.56	53.87
Coefficient Of Variation	1267.64	32406.55	3020.49	481.35	3537.19	2271.21
Mean Deviation	0.6835	1.41	1.07	0.8846	1.5	1.57
Jensen Alpha	0.0478	(0.03)	0.052	0.2478	0.0524	0.0935
Total Risk Alpha	0.0366	(0.06)	(0.000052)	0.2329	(0.01)	0.0283
Sortino Ratio	0.0502	(0.01)	0.0115	0.176	0.0177	0.0316
Downside Variance	0.6356	3.08	7.84	1.99	2.91	5.33
Standard Deviation	0.9158	2.0	1.95	1.35	2.21	2.39
Kurtosis	3.38	2.79	3.35	6.03	6.46	6.66
Potential Upside	1.31	3.37	3.35	1.57	4.27	3.05
Treynor Ratio	0.0959	(0)	0.4799	0.2617	13.81	1.28
Maximum Drawdown	6.02	10.67	12.07	10.37	14.95	18.64
Variance	0.8387	3.99	3.8	1.83	4.88	5.71
Market Risk Adjusted Performance	0.1059	0.0072	0.4899	0.2717	13.82	1.29
Risk Adjusted Performance	0.0638	0.0085	0.0322	0.1687	0.0288	0.0416
Skewness	0.7353	0.9239	(0.06)	(0.02)	1.72	0.593
Semi Deviation	0.7119	1.7	1.53	1.09	1.62	2.14
Information Ratio	0.0437	(0.01)	0.0166	0.1839	0.0137	0.0306
Value At Risk	(1.33)	(3.11)	(3.25)	(1.58)	(2.24)	(3.01)
Expected Short fall	(0.80)	(1.61)	(2.27)	(1.00)	(1.83)	(1.63)
Downside Deviation	0.7973	1.75	2.8	1.41	1.71	2.31
Semi Variance	0.5069	2.9	2.33	1.2	2.61	4.6

IOWA TELECOMMUNICATIO Competition Performance Charts

Five steps to successful analysis of IOWA TELECOMMUNICATIO Competition

IOWA TELECOMMUNICATIO'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 IOWA TELECOMMUNICATIONS in relation to its competition. IOWA TELECOMMUNICATIO's competition analysis typically involves several steps, including:

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

In addition to having IOWA TELECOMMUNICATIO 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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Run Communication Services Thematic Idea Now

Communication Services

Companies that provide networking, telecom, and long distance services. The Communication Services theme has 37 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 Communication Services Theme or any other thematic opportunities.

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Check out Risk vs Return Analysis 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 housing.

You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

Other Consideration for investing in IOWA Stock

If you are still planning to invest in IOWA TELECOMMUNICATIONS 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 IOWA TELECOMMUNICATIO's history and understand the potential risks before investing.

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