Lamar Competitors

Stocks Germany . 
Stock . Lamar Advertising
6LA Stock  EUR 115.00  0.00  0.00%   
Lamar Advertising competes with Nordic Semiconductor, Algonquin Power, Rocket Internet, Singapore Telecommunicatio, and Chesapeake Utilities; as well as few others. Analyzing Lamar Advertising 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 Lamar Advertising 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 board of governors.
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 Lamar Advertising competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
115.00115.00115.00
Details
Intrinsic
Valuation
LowRealHigh
108.10108.10126.50
Details

Lamar Advertising Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Lamar Advertising 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 Lamar 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 Lamar Advertising does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
IE2A
+ 0.89
CH5
SMG
+ 0.42
751
IE2A
+ 0.23
SIT4
CH5
+ 0.19
SIT4
SIT4
+ 0.17
RKET
IE2A
+ 0.17
RKET
  
High negative correlations   
SMG
- 0.42
IE2A
SMG
- 0.4
CH5
RKET
- 0.38
751
IE2A
- 0.37
751
IE2A
- 0.36
1HH
1HH
- 0.35
CH5

Risk-Adjusted Indicators

There is a big difference between Lamar Stock performing well and Lamar Advertising 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 Lamar Advertising'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

Lamar Advertising Competitive Analysis

The better you understand Lamar Advertising competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Lamar Advertising'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 Lamar Advertising'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
6LA N0S 751 RKET SIT4 CH5 1HH IE2A SMG
 0.00 
 115.00 
Lamar
 0.80 
 8.78 
Nordic
 0.46 
 4.37 
Algonquin
 4.37 
 15.30 
Rocket
 0.93 
 2.18 
Singapore
 0.87 
 116.00 
Chesapeake
 1.59 
 2.48 
Hua
 0.00 
 0.16 
Internet
 3.59 
 4.04 
Magnachip
Market Volatility
(90 Days Market Risk)
Very steady
Somewhat reliable
Slightly risky
Not too volatile
Moderately volatile
Very steady
Very risky
Out of control
Unstable
Market Performance
(90 Days Performance)
Very Weak
Weak
Very Weak
Modest
Weak
OK
Very Weak
OK
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Quite High
Low
Low
Low
Low
Low
Quite High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Fairly 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)
Not Rated
Strong Sell
Cautious Hold
Strong Sell
Strong Hold
Sell
Cautious Hold
Strong Sell
Strong Sell
Current Ratio
N/A
4.38
1.29
N/A
0.81
0.3
4.28
N/A
2.25
Net Asset
6.48 B
596.82 M
16.79 B
5.69 B
49.13 B
2.22 B
6.2 B
9.95 B
516.64 M
Profit Margin
N/A
0.16
0.0145
9.01
0.13
0.13
0.18
N/A
-0.0238
EBITDA
933.06 M
125.88 M
754.75 M
1.08 B
5.75 B
222.95 M
309.55 M
759.49 M
13.28 M
Current Valuation
13.24 B
3.04 B
11.96 B
1.73 B
35.89 B
2.73 B
3.88 B
165.84 M
164.79 M
Price To Book
7.95
6.58
0.93
0.89
1.57
2.53
1.42
1.16
1.0
Operating Margin
N/A
0.21
0.18
0.23
0.0701
0.21
0.22
N/A
-0.0088
Five Year Return
N/A
N/A
4.25
N/A
4.75
1.32
N/A
N/A
N/A
Beta
N/A
1.42
0.31
0.43
0.53
0.63
1.5
N/A
1.02
Number Of Employees
N/A
1.45 K
3.44 K
404
22.54 K
1.03 K
6.08 K
N/A
897
Shares Outstanding
N/A
190.96 M
683.44 M
107.89 M
16.5 B
17.74 M
1.31 B
N/A
43.54 M
Cash Flow From Operations
781.61 M
95.82 M
157.47 M
48.6 M
5.3 B
158.88 M
518.47 M
68.46 M
5.17 M
Annual Yield
0.0282
N/A
0.0903
0.0285
0.0388
0.0166
N/A
N/A
N/A
Total Debt
2.84 B
24.43 M
5.85 B
15.1 M
10.25 B
578.39 M
1.4 B
853.52 M
316.1 M
Return On Equity
N/A
0.23
-0.0105
0.24
0.0788
0.11
0.0975
N/A
-0.0182
Z Score
1.8
66.4
N/A
92.4
1.2
1.8
1.8
N/A
0.6
Return On Asset
N/A
0.15
0.0168
0.0034
0.014
0.0416
0.0522
N/A
-0.0034
Book Value Per Share
N/A
3.05
7.58
45.4
1.67
46.94
2.15
N/A
9.77
Total Asset
6.48 B
596.82 M
16.79 B
5.69 B
49.13 B
2.22 B
6.2 B
9.95 B
516.64 M
Last Dividend Paid
1.0
N/A
0.7
0.61
0.094
2.09
N/A
N/A
N/A
Debt To Equity
N/A
0.058
91.6
N/A
35.7
118.9
1.5
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
3.19
130.57
N/A
N/A
29.5
Shares Owned By Institutions
N/A
61.79
50.13
3.44
68.12
75.37
30.27
N/A
73.87
Market Capitalization
10.41 B
2.68 B
4.75 B
2.33 B
27.4 B
2.08 B
5.01 B
60.87 M
384.32 M
Price To Earning
N/A
114.04
26.34
N/A
14.82
23.46
10.08
N/A
4.8
Price To Earnings To Growth
N/A
N/A
N/A
N/A
2.2
2.68
N/A
N/A
1.08
Price To Sales
5.08
4.28
1.8
29.88
1.99
2.96
1.87
1.28
1.01
Net Income
438.65 M
71.17 M
264.86 M
1.06 B
1.95 B
89.8 M
261.48 M
162.89 M
(8.04 M)
Earnings Per Share
N/A
0.59
0.07
9.92
0.09
4.76
0.26
N/A
-0.17
Shares Owned By Insiders
N/A
13.72
0.071
N/A
5.95
3.04
41.25
N/A
2.88
Revenue
2.03 B
610.53 M
2.29 B
117.7 M
15.34 B
680.7 M
1.63 B
1.87 B
337.66 M
Cash And Equivalents
N/A
227.43 M
85.32 M
N/A
518.67 M
7.97 M
1.49 B
N/A
123.75 M
Cash Per Share
N/A
1.19
0.17
N/A
0.03
0.49
1.16
N/A
3.61
Gross Profit
N/A
436.79 M
864.25 M
67.1 M
3.63 B
240.4 M
451.6 M
N/A
101.26 M
Day Typical Price
115.0
8.78
4.39
15.27
2.18
115.67
2.48
0.16
3.99
Accumulation Distribution
N/A
N/A
3.15
0.12
N/A
0.0086
N/A
N/A
0.0493
Market Facilitation Index
N/A
N/A
4.0E-4
0.0056
N/A
1.0
N/A
N/A
0.2
Daily Balance Of Power
0.0
9.2 T
(0.29)
(7.00)
9.2 T
1.0
(9,223,372,036,855)
0.0
0.7
Period Momentum Indicator
N/A
0.07
(0.02)
(0.70)
0.02
1.0
(0.04)
N/A
0.14
Rate Of Daily Change
1.0
1.01
1.0
0.96
1.01
1.01
0.98
1.0
1.04
Day Median Price
115.0
8.78
4.41
15.25
2.18
115.5
2.48
0.16
3.96
Price Action Indicator
N/A
0.035
(0.04)
(0.30)
0.01
1.0
(0.02)
N/A
0.15
Coefficient Of Variation
(5,007)
(6,271)
(2,026)
3535.59
(11,543)
1280.65
1346.15
898.62
20342.38
Mean Deviation
0.9638
1.73
1.26
0.9004
1.27
1.04
3.83
2.82
2.18
Jensen Alpha
(0.04)
(0.04)
(0.09)
0.0368
(0.03)
0.1059
0.4413
0.5451
0.0071
Total Risk Alpha
(0.06)
(0.08)
(0.12)
0.0083
(0.05)
0.0803
0.3534
0.4659
(0.04)
Sortino Ratio
N/A
N/A
N/A
0.0095
N/A
0.0576
0.0812
0.0794
(0)
Downside Variance
N/A
N/A
N/A
3.32
N/A
2.43
28.63
44.35
12.67
Standard Deviation
1.35
2.17
1.63
1.4
1.65
1.44
6.15
4.95
3.3
Kurtosis
2.43
(0.44)
0.0834
2.71
0.7285
2.48
5.54
6.3
4.1
Potential Upside
2.44
3.59
2.73
2.56
2.37
1.87
9.38
9.09
6.06
Treynor Ratio
(0.31)
0.1532
0.9542
(0.05)
(0.16)
(0.33)
0.9594
(1.73)
(0.09)
Maximum Drawdown
8.96
8.24
6.54
9.07
9.58
8.87
42.45
28.96
17.42
Variance
1.82
4.72
2.66
1.97
2.74
2.06
37.85
24.54
10.92
Market Risk Adjusted Performance
(0.30)
0.1632
0.9642
(0.04)
(0.15)
(0.32)
0.9694
(1.72)
(0.08)
Risk Adjusted Performance
(0.01)
(0.01)
(0.04)
0.0272
(0)
0.0677
0.0689
0.0986
0.0115
Skewness
0.0223
(0.19)
0.2926
0.1585
0.204
0.669
1.03
1.78
(0.56)
Semi Deviation
N/A
N/A
N/A
1.16
N/A
1.06
4.75
2.59
3.29
Information Ratio
(0.04)
(0.03)
(0.06)
0.0124
(0.02)
0.0625
0.0707
0.1068
(0)
Value At Risk
(1.66)
(3.91)
(2.65)
(2.03)
(2.25)
(1.83)
(8.51)
(5.88)
(4.00)
Expected Short fall
N/A
N/A
N/A
(1.39)
N/A
(1.54)
(4.81)
(9.85)
(2.42)
Downside Deviation
N/A
N/A
N/A
1.82
N/A
1.56
5.35
6.66
3.56
Semi Variance
N/A
N/A
N/A
1.35
N/A
1.13
22.6
6.7
10.85

Lamar Advertising Competition Performance Charts

Five steps to successful analysis of Lamar Advertising Competition

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

In addition to having Lamar Advertising 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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Insurance Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Insurance 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 Insurance Theme or any other thematic opportunities.
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Additional Tools for Lamar Stock Analysis

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