TINC Competitors

5TI Stock

EUR 10.88 0.02 0.18%

TINC Comm VA competes with Blackstone, Bank Of, Ameriprise Financial, State Street, and T Rowe; as well as few others. The company classifies itself under Financial Services sector and is part of Asset Management industry. Analyzing TINC Comm 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 TINC Comm to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out TINC Comm 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 TINC Comm competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
10.05	10.88	11.71

Details

Intrinsic

Valuation

Low	Real	High
8.54	9.37	11.97

Details

Naive

Forecast

Low	Next	High
10.19	11.02	11.84

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
10.81	10.93	11.04

Details

TINC Comm Competition Correlation Matrix

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

	BBN1	BN9	A4S	ZYA	TR1	0QN	NT4
BBN1		0.96	0.94	0.96	0.95	0.95	0.97	BBN1
BN9	0.96		0.96	0.97	0.95	0.94	0.97	BN9
A4S	0.94	0.96		0.95	0.94	0.9	0.95	A4S
ZYA	0.96	0.97	0.95		0.96	0.95	0.96	ZYA
TR1	0.95	0.95	0.94	0.96		0.89	0.95	TR1
0QN	0.95	0.94	0.9	0.95	0.89		0.93	0QN
NT4	0.97	0.97	0.95	0.96	0.95	0.93		NT4
	BBN1	BN9	A4S	ZYA	TR1	0QN	NT4

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Risk-Adjusted Indicators

There is a big difference between TINC Stock performing well and TINC Comm 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 TINC Comm'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
BBN1	1.56	0.22	0.12	0.34	1.54	(1.79)	4.14	(2.44)	9.96
BN9	1.00	0.21	0.21	0.37	0.76	(1.21)	2.45	(1.54)	8.42
A4S	1.06	0.28	0.21	0.20	1.00	(1.24)	2.33	(1.27)	16.93
ZYA	0.94	0.21	0.20	0.35	0.77	(1.12)	2.05	(1.57)	8.02
TR1	1.14	0.14	0.11	0.24	1.07	(1.38)	2.48	(1.97)	14.11
0QN	1.53	0.25	0.14	0.44	1.60	(1.90)	3.66	(2.78)	12.71
NT4	1.17	0.27	0.15	2.10	1.13	(1.61)	2.89	(2.11)	11.67

Unable to evaluate fundamental data of [BBN1.F, BN9.F, A4S.F, ZYA.F, TR1.F, 0QN.F, NT4.F] at this time. Please try again later

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TINC Comm Competitive Analysis

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

	5TI	BBN1	BN9	A4S	ZYA	TR1	0QN	NT4
	0.18 10.88 TINC	1.40 164.88 Blackstone	0.84 74.52 Bank	0.79 508.80 Ameriprise	0.63 91.66 State	0.43 107.76 TR1	1.30 163.96 Ares	3.02 96.50 Northern
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	OK	Good	Good	Good	OK	OK	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Under Valued	Under Valued	Under Valued	Under Valued	Under 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 Sell	Strong Buy	Strong Buy	Strong Buy	Strong Buy	Strong Buy	Strong Buy	Strong Buy
Current Ratio	291.14 X	0.93 X	N/A	2.64 X	N/A	2.19 X	0.58 X	N/A
Net Asset	464.64 M	42.52 B	405.78 B	158.47 B	301.45 B	12.52 B	22 B	155.04 B
Profit Margin	0.63 %	0.22 %	0.16 %	0.18 %	0.23 %	0.29 %	0.05 %	0.20 %
EBITDA	34.97 M	N/A	N/A	4.27 B	N/A	3.71 B	1.33 B	N/A
Operating Margin	0.88 %	0.42 %	0.25 %	0.29 %	0.31 %	0.42 %	0.17 %	0.26 %
Current Valuation	430.65 M	86.76 B	(89.64 B)	29.93 B	(69.74 B)	23.43 B	23.2 B	20.53 B
Price To Book	0.95 X	7.91 X	1.05 X	10.49 X	1.25 X	3.06 X	8.50 X	1.79 X
Five Year Return	N/A	4.98 %	1.73 %	2.01 %	2.16 %	1.92 %	3.99 %	1.68 %
Beta	0.19	1.51	1.08	1.5	1.6	1.3	1.33	1.09
Number Of Employees	12	4.7 K	51.7 K	13.5 K	42.23 K	7.99 K	2.55 K	23.6 K
Shares Outstanding	36.36 M	706.37 M	804.2 M	105.3 M	344.48 M	223.46 M	176.02 M	208.43 M
Cash Flow From Operations	(4.9 M)	6.34 B	15.07 B	4.41 B	11.95 B	3.45 B	(734.11 M)	1.36 B
Annual Yield	0.04 %	0.05 %	0.03 %	0.01 %	0.03 %	0.04 %	0.04 %	0.03 %
Total Debt	N/A	6.64 B	30.86 B	5.15 B	12.66 B	161.9 M	12.98 B	12.38 B
Return On Equity	0.0542	0.14	0.0608	0.54	0.11	0.2	0.0894	0.11
Z Score	N/A	9.0	0.6	3.6	1.2	90.6	0.6	0.6
Return On Asset	0.0473	0.0714	0.006	0.0156	0.009	0.15	0.0147	0.0079
Book Value Per Share	12.75 X	10.78 X	44.40 X	34.32 X	66.51 X	39.78 X	8.96 X	49.77 X
Total Asset	464.64 M	42.52 B	405.78 B	158.47 B	301.45 B	12.52 B	22 B	155.04 B
Last Dividend Paid	0.09	4.4	1.42	4.88	2.4	4.68	2.44	2.9
Debt To Equity	N/A	0.36 %	N/A	101.60 %	N/A	2.20 %	2.40 %	N/A
Target Price	N/A	118.95	56.87	292.5	100.07	204.4	82.38	121.57
Shares Owned By Institutions	2.41 %	64.77 %	86.25 %	85.79 %	95.80 %	79.25 %	76.03 %	85.25 %
Market Capitalization	447.27 M	102.17 B	38.16 B	34.1 B	28.77 B	24.58 B	22.39 B	18.82 B
Price To Earning	20.59 X	25.63 X	10.81 X	9.20 X	14.26 X	12.77 X	57.59 X	12.32 X
Price To Earnings To Growth	N/A	1.29 X	1.05 X	1.35 X	4.09 X	28.47 X	N/A	2.24 X
Price To Sales	11.27 X	7.32 X	2.03 X	2.18 X	2.28 X	3.37 X	5.51 X	2.53 X
Net Income	24.97 M	1.75 B	2.57 B	2.56 B	2.77 B	3.08 B	167.54 M	1.34 B
Earnings Per Share	0.69 X	2.23 X	2.73 X	21.09 X	6.78 X	8.29 X	0.84 X	5.79 X
Shares Owned By Insiders	21.94 %	0.70 %	0.16 %	0.27 %	0.25 %	1.96 %	17.90 %	0.56 %
Revenue	26.27 M	7.13 B	16.03 B	14.27 B	12.12 B	7.67 B	3.06 B	6.76 B
Cash And Equivalents	58.28 M	2.57 B	160.58 B	4.28 B	126.3 B	1.66 B	1.43 B	10.96 B
Cash Per Share	2.14 X	3.92 X	170.34 X	31.99 X	363.17 X	7.01 X	8.58 X	51.01 X
Gross Profit	39.82 M	7.05 B	16.34 B	7.84 B	12.13 B	4.68 B	1.24 B	6.75 B
Day Typical Price	10.88	164.65	73.87	507.93	91.66	107.83	163.96	96.5
Accumulation Distribution	N/A	0.0092	1.56	0.029	N/A	0.002	N/A	N/A
Market Facilitation Index	N/A	1.52	0.0323	3.7	N/A	0.22	N/A	N/A
Daily Balance Of Power	(9,223,372,036,855)	1.5	0.3196	0.5405	9.2 T	(2.09)	9.2 T	(9,223,372,036,855)
Period Momentum Indicator	(0.02)	2.28	0.62	4.0	0.57	(0.46)	2.1	(3.00)
Rate Of Daily Change	1.0	1.01	1.01	1.01	1.01	1.0	1.01	0.97
Day Median Price	10.88	164.54	73.55	507.5	91.66	107.87	163.96	96.5
Price Action Indicator	(0.01)	1.48	1.28	3.3	0.28	(0.34)	1.05	(1.50)
Relative Strength Index	42.24	55.24	55.36	57.19	66.1	56.75	62.42	55.26
Coefficient Of Variation	(835.70)	866.2	572.26	613.54	534.94	1082.06	811.28	602.25
Mean Deviation	0.6019	1.56	0.9983	1.06	0.9358	1.14	1.53	1.17
Jensen Alpha	(0.10)	0.2173	0.2119	0.2765	0.2091	0.1448	0.2525	0.2684
Total Risk Alpha	(0.13)	0.1738	0.1878	0.2562	0.1885	0.1079	0.2032	0.2239
Sortino Ratio	N/A	0.1203	0.2091	0.2101	0.1977	0.1131	0.1382	0.148
Downside Variance	N/A	3.06	0.946	1.9	1.04	1.47	3.11	2.83
Standard Deviation	0.8264	2.1	1.35	1.97	1.25	1.83	2.24	1.69
Kurtosis	2.54	1.25	4.51	24.6	2.77	16.82	4.78	4.41
Potential Upside	0.8787	4.14	2.45	2.33	2.05	2.48	3.66	2.89
Treynor Ratio	0.5839	0.3369	0.3671	0.1975	0.346	0.245	0.4396	2.1
Maximum Drawdown	4.88	9.96	8.42	16.93	8.02	14.11	12.71	11.67
Variance	0.683	4.42	1.82	3.89	1.56	3.35	5.01	2.87
Market Risk Adjusted Performance	0.5939	0.3469	0.3771	0.2075	0.356	0.255	0.4496	2.11
Risk Adjusted Performance	(0.09)	0.0977	0.1426	0.1351	0.1518	0.0789	0.1041	0.1369
Skewness	0.3086	0.7315	1.38	3.7	0.772	3.02	1.1	0.9798
Semi Deviation	N/A	1.54	0.7574	0.9978	0.7725	1.07	1.6	1.13
Information Ratio	(0.16)	0.1001	0.1509	0.1467	0.1612	0.0748	0.1089	0.147
Value At Risk	(1.35)	(2.44)	(1.54)	(1.27)	(1.57)	(1.97)	(2.78)	(2.11)
Expected Short fall	N/A	(1.79)	(1.21)	(1.24)	(1.12)	(1.38)	(1.90)	(1.61)
Downside Deviation	N/A	1.75	0.9726	1.38	1.02	1.21	1.76	1.68
Semi Variance	N/A	2.37	0.5737	0.9956	0.5967	1.14	2.57	1.28

TINC Comm Competition Performance Charts

Five steps to successful analysis of TINC Comm Competition

TINC Comm'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 TINC Comm VA in relation to its competition. TINC Comm's competition analysis typically involves several steps, including:

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

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TINC Comm financial ratios help investors to determine whether TINC 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 TINC with respect to the benefits of owning TINC Comm security.

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TINC Competitors

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TINC Comm Competition Correlation Matrix

Risk-Adjusted Indicators

TINC Comm Competitive Analysis

TINC Comm Competition Performance Charts

Five steps to successful analysis of TINC Comm Competition

Complement your TINC Comm position

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