IRON Competitors

Delisted . Germany . 
Stock . IRON ROAD
IRON ROAD competes with STMicroelectronics, EAT WELL, Arrow Electronics, STORE ELECTRONIC, and PennantPark Investment; as well as few others. Analyzing IRON ROAD 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 IRON ROAD 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 persons.
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 IRON ROAD competition on your existing holdings.
  
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IRON ROAD Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between IRON ROAD 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 IRON 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 IRON ROAD does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
55O1
+ 0.77
12P
55O1
+ 0.75
3C3
3C3
+ 0.71
12P
ARW
+ 0.68
SGM
LGLG
+ 0.47
ARW
LGLG
+ 0.43
SGM
  
High negative correlations   
55O1
- 0.82
LGLG
12P
- 0.71
LGLG
3C3
- 0.63
LGLG
55O1
- 0.61
SGM
3C3
- 0.58
ARW
3C3
- 0.55
S4M

Risk-Adjusted Indicators

There is a big difference between IRON Stock performing well and IRON ROAD 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 IRON ROAD'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

IRON ROAD Competitive Analysis

The better you understand IRON ROAD competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, IRON ROAD'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 IRON ROAD'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
SGM 6BC0 ARW S4M LGLG 12P 3C3 55O1
 3.07 
 24.15 
STMicroelectronics
 0.00 
 0.11 
EAT
 0.92 
 110.00 
Arrow
 5.19 
 160.00 
STORE
 0.76 
 13.30 
LGLG
 1.23 
 6.60 
PennantPark
 0.58 
 17.40 
KIMBALL
 0.16 
 12.86 
Apollo
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Not too volatile
Not too volatile
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Insignificant
Very Weak
OK
Insignificant
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Quite High
Low
Low
About Average
Above Average
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Hold
Strong Buy
Strong Buy
Cautious Hold
Strong Buy
Strong Buy
Strong Buy
Current Ratio
2.77 X
N/A
1.47 X
N/A
N/A
1.04 X
N/A
N/A
Net Asset
19.98 B
N/A
21.76 B
545.15 M
N/A
1.32 B
N/A
2.6 B
Profit Margin
0.25 %
N/A
0.04 %
N/A
N/A
N/A
0.03 %
N/A
EBITDA
5.71 B
N/A
2.26 B
N/A
N/A
N/A
94.83 M
N/A
Operating Margin
0.27 %
(1.64) %
0.06 %
N/A
N/A
N/A
0.05 %
N/A
Current Valuation
32.1 B
N/A
9.49 B
2.08 B
14.72 B
N/A
N/A
N/A
Price To Book
3.22 X
N/A
1.25 X
10.47 X
0.35 X
N/A
N/A
N/A
Five Year Return
3.11 %
N/A
N/A
N/A
N/A
12.16 %
N/A
N/A
Beta
1.4
0.0591
1.4
N/A
N/A
0.25
1.4
N/A
Number Of Employees
51.37 K
N/A
22.3 K
N/A
N/A
7
7.2 K
16
Shares Outstanding
902.61 M
156.77 M
58.28 M
N/A
N/A
N/A
24.71 M
N/A
Cash Flow From Operations
5.2 B
N/A
(33.08 M)
N/A
N/A
(19.4 M)
N/A
(2.68 M)
Annual Yield
0.01 %
N/A
N/A
N/A
N/A
0.02 %
N/A
0.03 %
Total Debt
2.54 B
N/A
3.18 B
81.46 M
N/A
504.34 M
N/A
N/A
Return On Equity
0.36
-4.7
0.26
N/A
N/A
N/A
0.0853
N/A
Z Score
9.0
N/A
2.2
7.8
N/A
N/A
N/A
N/A
Return On Asset
0.16
-0.082
0.0628
N/A
N/A
N/A
0.043
N/A
Book Value Per Share
14.04 X
0.08 X
93.61 X
N/A
N/A
9.11 X
18.46 X
N/A
Total Asset
19.98 B
N/A
21.76 B
545.15 M
N/A
1.32 B
N/A
2.6 B
Debt To Equity
33.40 %
N/A
0.43 %
N/A
N/A
80.10 %
N/A
N/A
Target Price
6.5
N/A
127.0
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
0.6
N/A
1.38
Shares Owned By Institutions
37.12 %
0.01 %
99.22 %
N/A
N/A
N/A
68.86 %
N/A
Market Capitalization
38.3 B
23.44 M
6.48 B
1.11 B
N/A
402.53 M
586.26 M
1.01 B
Price To Earning
12.93 X
N/A
12.70 X
N/A
N/A
9.21 X
N/A
N/A
Price To Earnings To Growth
0.90 X
N/A
0.89 X
N/A
N/A
N/A
N/A
N/A
Price To Sales
2.10 X
N/A
0.17 X
3.99 X
0.07 X
N/A
N/A
N/A
Net Income
3.96 B
N/A
1.43 B
N/A
N/A
(24.74 M)
N/A
82.36 M
Earnings Per Share
3.95 X
(0.47) X
20.76 X
N/A
N/A
N/A
1.43 X
N/A
Shares Owned By Insiders
27.50 %
11.95 %
0.78 %
N/A
N/A
N/A
4.91 %
N/A
Revenue
16.13 B
4.38 M
37.12 B
N/A
N/A
N/A
1.46 B
N/A
Cash And Equivalents
2.45 B
N/A
227.7 M
N/A
N/A
19.51 M
N/A
N/A
Cash Per Share
2.74 X
N/A
3.09 X
N/A
N/A
0.28 X
N/A
N/A
Gross Profit
7.63 B
897.94 K
4.84 B
N/A
N/A
N/A
104.6 M
N/A
Day Typical Price
23.95
0.11
110.0
160.0
13.43
6.6
17.4
12.86
Accumulation Distribution
0.0248
N/A
N/A
N/A
0.11
N/A
N/A
N/A
Market Facilitation Index
0.6
N/A
N/A
N/A
1.6
N/A
N/A
N/A
Daily Balance Of Power
1.2
0.0
9.2 T
9.2 T
0.0625
9.2 T
9.2 T
9.2 T
Period Momentum Indicator
0.72
N/A
1.0
7.9
0.1
0.08
0.1
0.02
Rate Of Daily Change
1.03
1.0
1.01
1.05
1.01
1.01
1.01
1.0
Day Median Price
23.85
0.11
110.0
160.0
13.5
6.6
17.4
12.86
Price Action Indicator
0.66
N/A
0.5
3.95
(0.15)
0.04
0.05
0.01
Coefficient Of Variation
(21,754)
N/A
(2,898)
1987.5
(1,028)
1128.21
1639.66
820.04
Mean Deviation
1.65
N/A
1.34
1.73
1.51
1.27
1.66
0.7789
Jensen Alpha
(0.03)
N/A
(0.12)
0.0987
(0.21)
0.1138
0.0952
0.095
Total Risk Alpha
(0.11)
N/A
(0.17)
0.0069
(0.32)
0.0702
0.0401
0.0671
Sortino Ratio
N/A
N/A
N/A
0.0412
N/A
0.0659
0.0644
0.0892
Downside Variance
N/A
N/A
N/A
3.69
N/A
2.92
4.05
0.7088
Standard Deviation
2.11
N/A
2.08
2.46
2.23
1.78
2.86
0.9824
Kurtosis
(0.02)
N/A
9.88
5.72
2.82
4.08
23.88
0.5012
Potential Upside
3.09
N/A
2.65
3.7
2.65
2.96
3.68
1.72
Treynor Ratio
(0.05)
N/A
(0.08)
0.2596
0.4387
0.1525
0.0826
0.2583
Maximum Drawdown
10.11
N/A
13.07
10.16
13.65
11.94
21.37
4.78
Variance
4.45
N/A
4.32
6.07
4.97
3.15
8.17
0.9652
Market Risk Adjusted Performance
(0.04)
N/A
(0.07)
0.2696
0.4487
0.1625
0.0926
0.2683
Risk Adjusted Performance
0.0025
N/A
(0.02)
0.047
(0.07)
0.0764
0.056
0.0994
Skewness
(0.1)
N/A
(1.37)
1.63
0.3208
0.7845
3.91
0.514
Semi Deviation
N/A
N/A
N/A
1.83
N/A
1.6
1.59
0.7217
Information Ratio
(0.03)
N/A
(0.06)
0.0322
(0.12)
0.0634
0.0453
0.0764
Value At Risk
(3.72)
N/A
(2.63)
(3.03)
(4.70)
(2.75)
(2.73)
(1.38)
Expected Short fall
N/A
N/A
N/A
(2.02)
N/A
(1.32)
(2.28)
(0.92)
Downside Deviation
N/A
N/A
N/A
1.92
N/A
1.71
2.01
0.8419
Semi Variance
N/A
N/A
N/A
3.36
N/A
2.56
2.52
0.5209

IRON ROAD Competition Performance Charts

Five steps to successful analysis of IRON ROAD Competition

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

In addition to having IRON ROAD 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 Business Services Thematic Idea Now

Business Services
Business Services Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Services theme has 61 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 Business Services 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 persons.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Other Consideration for investing in IRON Stock

If you are still planning to invest in IRON ROAD 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 IRON ROAD's history and understand the potential risks before investing.
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