AUTO Competitors

Stocks . Germany . 
Stock . AUTO TRADER ADR
2UA0 Stock   2.28  0.04  1.72%   
AUTO TRADER ADR competes with Elmos Semiconductor, Magnachip Semiconductor, Nordic Semiconductor, MagnaChip Semiconductor, and Tower Semiconductor; as well as few others. The company operates under Communication Services sector and is part of Internet Content & Information industry. Analyzing AUTO TRADER 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 AUTO TRADER to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out AUTO TRADER 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 AUTO TRADER competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.902.283.66
Details
Intrinsic
Valuation
LowRealHigh
0.942.323.70
Details
Naive
Forecast
LowNextHigh
0.912.303.68
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.222.282.34
Details

AUTO TRADER Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between AUTO TRADER 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 AUTO 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 AUTO TRADER ADR does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ELG
+ 0.96
ELG
SMG
+ 0.95
SMG
N0S
+ 0.82
SMG
SMG
+ 0.82
N0S
1RC
+ 0.47
ELG
ELG
+ 0.47
1RC
  
High negative correlations   
TOW
- 0.6
SMG
TOW
- 0.53
SMG
TOW
- 0.48
N0S
1RC
- 0.22
SMG
1RC
- 0.12
SMG
ELG
- 0.0
B3BN

Risk-Adjusted Indicators

There is a big difference between AUTO Stock performing well and AUTO TRADER 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 AUTO TRADER'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.
All Fundamental Data

AUTO TRADER Competitive Analysis

The better you understand AUTO TRADER competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, AUTO TRADER'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 AUTO TRADER'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
2UA0 ELG SMG N0S SMG TOW 1RC B3BN ELG
 1.72 
 2.28 
AUTO
 0.44 
 67.80 
Elmos
 1.81 
 4.34 
Magnachip
 5.52 
 11.80 
Nordic
 1.79 
 4.40 
MagnaChip
 2.34 
 40.08 
Tower
 5.88 
 0.16 
CREO
 0.00 
 0.01 
CVR
 3.17 
 67.20 
ELMOS
Market Volatility
(90 Days Market Risk)
Slightly risky
Very steady
Relatively risky
Somewhat reliable
Relatively risky
Very steady
Out of control
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
OK
Weak
Good
Insignificant
Very Weak
Very Weak
Very Weak
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Quite High
Low
Quite High
Low
About Average
Unknown
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over 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
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Sell
Strong Sell
Strong Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
N/A
N/A
2.25
4.38
N/A
4.82
N/A
3.38
Net Asset
N/A
418.01 M
516.64 M
596.82 M
516.64 M
2.55 B
N/A
418.01 M
Profit Margin
0.51
0.16
-0.0238
0.16
N/A
0.16
N/A
N/A
EBITDA
306.5 M
91.64 M
13.28 M
125.88 M
13.28 M
594.75 M
N/A
91.72 M
Operating Margin
0.64
0.23
-0.0088
0.21
N/A
0.18
N/A
N/A
Current Valuation
N/A
1.09 B
164.79 M
3.04 B
164.79 M
4.04 B
N/A
1.09 B
Price To Book
N/A
3.28
1.0
6.58
1.04
2.76
N/A
3.25
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
130.77 M
Beta
0.6
1.61
1.02
1.42
N/A
0.93
N/A
N/A
Number Of Employees
1.03 K
1.15 K
897
1.45 K
N/A
10
N/A
N/A
Shares Outstanding
3.7 B
17.11 M
43.54 M
190.96 M
N/A
109.95 M
N/A
N/A
Cash Flow From Operations
N/A
79.6 M
5.17 M
95.82 M
5.17 M
529.82 M
N/A
79.6 M
Annual Yield
0.0142
0.0088
N/A
N/A
N/A
N/A
N/A
0.0272
Total Debt
N/A
60.37 M
316.1 M
24.43 M
N/A
210.07 M
N/A
53 M
Return On Equity
0.5
0.2
-0.0182
0.23
N/A
0.15
N/A
N/A
Z Score
N/A
13.2
0.6
66.4
N/A
12.0
N/A
8.4
Return On Asset
0.32
0.12
-0.0034
0.15
N/A
0.079
N/A
N/A
Book Value Per Share
0.14
19.63
9.77
3.05
N/A
17.2
N/A
N/A
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
49.64 M
Total Asset
N/A
418.01 M
516.64 M
596.82 M
516.64 M
2.55 B
N/A
418.01 M
Last Dividend Paid
0.083
0.65
N/A
N/A
N/A
N/A
N/A
0.52
Target Price
N/A
76.8
29.5
N/A
N/A
37.75
N/A
N/A
Debt To Equity
N/A
N/A
N/A
0.058
N/A
24.8
N/A
0.22
Shares Owned By Institutions
0.45
23.66
73.87
61.79
N/A
58.06
N/A
N/A
Market Capitalization
6.62 B
1.33 B
384.32 M
2.68 B
710.13 M
4.23 B
N/A
767.29 M
Price To Earning
N/A
N/A
4.8
114.04
N/A
15.36
N/A
N/A
Price To Earnings To Growth
N/A
N/A
1.08
N/A
1.12
N/A
N/A
N/A
Price To Sales
N/A
2.42
1.01
4.28
1.18
2.78
N/A
2.82
Net Income
N/A
39.81 M
(8.04 M)
71.17 M
(8.04 M)
264.57 M
N/A
39.81 M
Earnings Per Share
0.07
3.78
-0.17
0.59
N/A
2.21
N/A
N/A
Shares Owned By Insiders
N/A
56.0
2.88
13.72
N/A
0.09
N/A
N/A
Revenue
467.1 M
322.09 M
337.66 M
610.53 M
337.66 M
1.68 B
N/A
322.09 M
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
81.13 M
Cash And Equivalents
N/A
17.76 M
123.75 M
227.43 M
N/A
699.08 M
N/A
52.63 M
Cash Per Share
N/A
N/A
3.61
1.19
N/A
6.57
N/A
0.82
Gross Profit
432.7 M
144.67 M
101.26 M
436.79 M
N/A
466.31 M
N/A
N/A
Day Typical Price
2.28
67.63
4.34
11.9
4.4
40.08
0.17
0.0135
67.2
Accumulation Distribution
N/A
0.0249
0.0273
0.024
N/A
N/A
0.11
N/A
N/A
Market Facilitation Index
N/A
1.7
0.12
0.29
N/A
N/A
0.02
N/A
N/A
Daily Balance Of Power
(9,223,372,036,855)
(0.18)
(0.67)
(2.38)
(9,223,372,036,855)
(9,223,372,036,855)
(0.50)
0.0
(9,223,372,036,855)
Period Momentum Indicator
(0.04)
(0.30)
(0.08)
(0.69)
(0.08)
(0.96)
(0.01)
N/A
(2.20)
Rate Of Daily Change
0.98
1.0
0.98
0.94
0.98
0.98
0.94
1.0
0.97
Day Median Price
2.28
67.55
4.34
11.95
4.4
40.08
0.17
0.0135
67.2
Price Action Indicator
(0.02)
0.1
(0.04)
(0.49)
(0.04)
(0.48)
(0.01)
N/A
(1.10)
Coefficient Of Variation
(2,237)
1716.71
873.4
571.55
917.18
(1,247)
(2,919)
N/A
1703.36
Mean Deviation
1.13
1.85
2.2
1.82
2.12
1.85
2.78
N/A
1.97
Jensen Alpha
(0.06)
0.1315
0.3582
0.642
0.3127
(0.21)
(0.17)
N/A
0.1418
Total Risk Alpha
(0.03)
0.2226
0.4714
0.7561
0.4176
(0.13)
(0.02)
N/A
0.2427
Sortino Ratio
N/A
0.0608
0.1518
0.2763
0.1379
N/A
N/A
N/A
0.0805
Downside Variance
N/A
7.33
6.65
5.76
6.28
N/A
N/A
N/A
4.89
Standard Deviation
1.38
2.6
3.3
3.72
3.05
2.43
4.59
N/A
2.81
Kurtosis
(0.61)
2.43
6.82
31.47
3.93
2.98
2.65
N/A
4.56
Potential Upside
1.79
3.6
5.16
3.71
5.46
3.54
6.25
N/A
5.23
Treynor Ratio
(0.13)
(0.33)
(0.83)
7.66
(0.76)
0.5116
1.72
N/A
(0.27)
Maximum Drawdown
6.0
14.49
21.51
28.15
19.07
14.21
29.43
N/A
17.71
Variance
1.92
6.76
10.92
13.81
9.3
5.92
21.06
N/A
7.9
Market Risk Adjusted Performance
(0.12)
(0.32)
(0.82)
7.67
(0.75)
0.5216
1.73
N/A
(0.26)
Risk Adjusted Performance
(0.03)
0.0501
0.0921
0.1369
0.0879
(0.05)
(0.02)
N/A
0.0506
Skewness
(0.17)
0.6918
1.71
4.57
1.15
(0.42)
0.4897
N/A
1.34
Semi Deviation
N/A
2.17
2.22
1.75
2.05
N/A
N/A
N/A
2.02
Information Ratio
(0.04)
0.0632
0.1184
0.1785
0.1133
(0.07)
(0.03)
N/A
0.0633
Value At Risk
(2.54)
(4.61)
(3.17)
(4.06)
(4.85)
(3.12)
(5.88)
N/A
(3.91)
Expected Short fall
N/A
(2.19)
(2.80)
(2.12)
(3.13)
N/A
N/A
N/A
(2.48)
Downside Deviation
N/A
2.71
2.58
2.4
2.51
N/A
N/A
N/A
2.21
Semi Variance
N/A
4.73
4.93
3.06
4.21
N/A
N/A
N/A
4.1

AUTO TRADER Competition Performance Charts

Five steps to successful analysis of AUTO TRADER Competition

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

In addition to having AUTO TRADER 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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Target Risk ETFs
Target Risk ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Target Risk ETFs theme has 32 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 Target Risk ETFs Theme or any other thematic opportunities.
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Other Information on Investing in AUTO Stock

AUTO TRADER financial ratios help investors to determine whether AUTO Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AUTO with respect to the benefits of owning AUTO TRADER security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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