Aarons Competitors

Delisted . USA . 
Stock . The Aarons
AANDelisted Stock  USD 10.09  0.01  0.1%   
Aarons competes with Custom Truck, PROG Holdings, McGrath RentCorp, HE Equipment, and Herc Holdings; as well as few others. The company runs under Specialty Retail sector within Consumer Discretionary industry. Analyzing Aarons 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 Aarons 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 nation.
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 Aarons competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
10.0910.0910.09
Details
Intrinsic
Valuation
LowRealHigh
8.528.5211.10
Details
Naive
Forecast
LowNextHigh
10.0010.0010.00
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.8810.0210.15
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Aarons. Your research has to be compared to or analyzed against Aarons' peers to derive any actionable benefits. When done correctly, Aarons' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Aarons.

Aarons Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Aarons 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 Aarons 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 Aarons does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
GATX
+ 0.95
CTOS
ALTG
+ 0.9
CTOS
ALTG
+ 0.9
MGRC
HRI
+ 0.89
MGRC
MGRC
+ 0.85
CTOS
MPU
+ 0.85
MGRC
  
High negative correlations   
FTAIM
- 0.11
PRG
GATX
- 0.03
PRG

Risk-Adjusted Indicators

There is a big difference between Aarons Stock performing well and Aarons 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 Aarons' 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

Aarons Competitive Analysis

The better you understand Aarons competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Aarons' 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 Aarons' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
AAN CTOS PRG MGRC HEES HRI ALTG GATX MPU FTAIM
 0.1 
 10.09 
Aarons
 5.92 
 4.61 
Custom
 0.78 
 42.24 
PROG
 0.44 
 110.56 
McGrath
 1.40 
 47.30 
HEES
 0.09 
 185.29 
Herc
 4.38 
 6.55 
Alta
 1.37 
 150.73 
GATX
 6.15 
 1.38 
Mega
 1.74 
 26.53 
FTAI
Market Volatility
(90 Days Market Risk)
Very steady
Slightly risky
Very steady
Very steady
Very steady
Very steady
Slightly risky
Very steady
Dangerous
Very steady
Market Performance
(90 Days Performance)
Very Weak
Good
Very Weak
Insignificant
Very Weak
Modest
Modest
OK
Weak
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
About Average
Low
Low
Very Low
Very Small
Below Average
Low
Above Average
About Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Strong Buy
Strong Buy
Buy
Buy
Buy
Buy
Strong Sell
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Buy
Strong Sell
Strong Hold
Cautious Hold
Strong Buy
Cautious Hold
Strong Buy
Strong Sell
Strong Sell
Current Ratio
3.83
1.47
3.32
1.7
3.02
1.09
1.06
3.87
N/A
N/A
Net Asset
1.83 B
3.37 B
1.49 B
2.22 B
2.64 B
7.06 B
1.57 B
11.33 B
13.34 M
2.43 B
Profit Margin
-0.0206
-0.0222
0.0655
0.25
0.0947
0.1
-0.0281
0.18
-0.28
N/A
EBITDA
655.87 M
408.38 M
1.83 B
299.4 M
672.5 M
1.43 B
192.1 M
1.12 B
(3.5 M)
387.33 M
Operating Margin
0.0372
0.0604
0.16
0.28
0.15
0.24
0.0151
0.32
-0.26
N/A
Current Valuation
985.33 M
3.67 B
2.15 B
3.33 B
3.51 B
10.28 B
1.44 B
13.42 B
42.66 M
N/A
Price To Book
0.48
1.36
2.8
2.5
2.99
3.57
2.36
2.23
3.33
N/A
Retained Earnings
66.2 M
(557.87 M)
1.29 B
822.8 M
347.97 M
498 M
(76.4 M)
3.01 B
(17.45 M)
(325.6 M)
Current Asset
1.62 B
N/A
N/A
107.37 M
228.76 M
361.5 M
44.43 K
452.9 M
N/A
N/A
Five Year Return
0.31
N/A
0.29
2.26
3.79
N/A
N/A
2.32
N/A
N/A
Beta
1.42
0.61
2.09
0.73
1.81
2.03
1.67
0.96
2.94
N/A
Number Of Employees
9.07 K
2.58 K
1.61 K
1.2 K
2.77 K
7.2 K
3 K
2.02 K
N/A
40
Shares Outstanding
31.55 M
233.43 M
41.54 M
24.55 M
36.61 M
28.4 M
33.26 M
35.54 M
34.54 M
N/A
Cash Flow From Operations
180.41 M
(30.88 M)
204.24 M
95.34 M
405.48 M
1.09 B
63.8 M
520.4 M
(3 M)
(20.66 M)
Annual Yield
0.0496
N/A
0.0113
0.0171
0.0225
0.0143
0.0335
0.0152
N/A
N/A
Total Debt
577.15 M
2.2 B
608.11 M
762.98 M
1.61 B
4.48 B
1.18 B
7.63 B
8.44 M
2.18 B
Return On Equity
-0.0622
-0.0458
0.26
0.22
0.26
0.26
-0.44
0.12
-0.73
N/A
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.66
Return On Asset
0.0218
0.0241
0.16
0.0667
0.057
0.0585
0.0117
0.0246
-0.29
N/A
Number Of Shares Shorted
3.97 M
4.44 M
2 M
607.98 K
1.25 M
750.97 K
2.4 M
1.59 M
1.29 M
N/A
Book Value Per Share
21.41
3.59
15.18
44.56
16.54
52.01
2.89
68.56
0.39
N/A
Current Liabilities
374.33 M
N/A
N/A
71.94 M
1.15 B
282.3 M
273.94 K
4.37 B
N/A
N/A
Total Asset
1.83 B
3.37 B
1.49 B
2.22 B
2.64 B
7.06 B
1.57 B
11.33 B
13.34 M
2.43 B
Debt To Equity
1.09
1.97
1.08
0.54
4.34
3.17
5.38
3.42
N/A
N/A
Short Ratio
4.37
7.4
5.45
4.17
5.67
2.68
8.03
8.61
10.25
N/A
Target Price
10.07
6.17
55.0
140.67
64.5
248.67
12.66
164.33
N/A
N/A
Last Dividend Paid
0.5
N/A
0.36
1.89
1.1
2.63
0.23
2.29
N/A
N/A
Shares Owned By Institutions
87.73
92.6
98.51
87.78
80.86
97.78
69.91
98.88
6.46
N/A
Market Capitalization
318.35 M
1.14 B
1.77 B
2.7 B
1.76 B
5.27 B
227.81 M
5.43 B
52.61 M
N/A
Price To Earning
19.33
19.11
5.4
24.51
184.71
34.25
211.67
23.66
N/A
N/A
Price To Earnings To Growth
1.35
N/A
0.31
1.42
2.49
1.08
N/A
0.87
N/A
N/A
Price To Sales
0.15
0.63
0.73
3.04
1.16
1.53
0.12
3.53
2.02
N/A
Net Income
2.82 M
50.71 M
138.84 M
174.62 M
169.29 M
347 M
8.9 M
259.2 M
(4.06 M)
(212.03 M)
Earnings Per Share
-1.39
-0.17
3.61
9.15
3.94
12.22
-1.72
7.5
-0.22
N/A
Shares Owned By Insiders
4.57
4.88
1.49
1.25
12.55
1.02
26.59
1.12
0.16
N/A
Revenue
2.14 B
1.87 B
2.41 B
831.84 M
1.47 B
3.28 B
1.88 B
1.41 B
47.8 K
708.41 M
Working Capital
385.93 M
368.51 M
865.83 M
(50.71 M)
207.81 M
224 M
202.9 M
507.7 M
8.63 M
66.06 M
Cash And Equivalents
27.72 M
28.52 M
131.88 M
1.56 M
278.83 M
53.5 M
500 K
596.3 M
7.26 M
N/A
Cash Per Share
1.23
0.12
4.43
0.06
7.8
1.95
0.02
16.93
N/A
N/A
Gross Profit
1.18 B
383.75 M
840.1 M
336.91 M
555.16 M
1.06 B
419.6 M
930.1 M
N/A
N/A
Day Typical Price
10.09
4.71
42.38
110.53
47.57
185.99
6.69
151.31
1.33
26.53
Accumulation Distribution
0.002
48403.88
11422.48
3059.52
11379.91
10753.81
9456.85
3462.88
36957.77
N/A
Market Facilitation Index
0.02
0.0
0.0
0.0
0.0
0.0
0.0
0.0
N/A
N/A
Daily Balance Of Power
0.5
(0.74)
(0.24)
0.2124
(0.33)
(0.03)
(0.65)
(0.55)
0.5714
(9,223,372,036,855)
Period Momentum Indicator
0.01
(0.29)
(0.33)
0.48
(0.67)
(0.17)
(0.30)
(2.10)
0.08
(0.47)
Rate Of Daily Change
1.0
0.94
0.99
1.0
0.99
1.0
0.96
0.99
1.06
0.98
Day Median Price
10.09
4.76
42.46
110.51
47.7
186.34
6.76
151.6
1.31
26.53
Price Action Indicator
0.005
(0.29)
(0.38)
0.29
(0.74)
(1.14)
(0.36)
(1.92)
0.11
(0.23)
Relative Strength Index
57.2
27.22
48.54
37.33
34.77
20.14
40.75
71.13
54.49
28.65
Coefficient Of Variation
901.66
561.03
(2,061)
1702.67
28459.02
1050.42
1667.84
649.94
831.59
1287.77
Mean Deviation
0.2504
2.31
1.54
1.09
1.78
1.87
2.84
1.17
3.82
0.7044
Jensen Alpha
0.0273
0.6014
(0.13)
0.0904
(0.01)
0.2937
0.2217
0.2532
0.6739
0.0677
Total Risk Alpha
0.0208
0.5386
(0.18)
0.0524
(0.06)
0.2247
0.1377
0.2189
0.5457
0.0441
Sortino Ratio
0.0275
0.246
N/A
0.0461
(0.01)
0.1378
0.0597
0.1799
0.1661
0.0409
Downside Variance
0.1474
5.93
N/A
2.48
5.49
4.09
12.05
1.78
15.52
1.38
Standard Deviation
0.3482
3.52
2.34
1.71
2.67
3.22
3.92
1.74
5.68
0.9784
Kurtosis
2.33
4.46
6.2
8.78
6.82
13.56
3.03
5.69
3.76
0.7689
Potential Upside
0.6073
8.95
2.2
2.16
3.45
3.89
6.65
2.79
10.61
1.97
Treynor Ratio
0.4019
0.7064
(0.67)
8.39
(0)
1.78
1.11
1.02
(8.60)
(0.69)
Maximum Drawdown
1.81
20.26
14.99
12.0
19.3
24.68
25.52
10.99
34.58
4.64
Variance
0.1212
12.38
5.5
2.93
7.12
10.38
15.41
3.03
32.21
0.9573
Market Risk Adjusted Performance
0.4119
0.7164
(0.66)
8.4
0.0081
1.79
1.12
1.03
(8.59)
(0.68)
Risk Adjusted Performance
0.0765
0.1519
(0.03)
0.0528
0.0098
0.0845
0.0565
0.1299
0.1059
0.0646
Skewness
(0.37)
1.72
(0.59)
1.65
1.2
2.8
0.8468
1.7
1.46
(0.27)
Semi Deviation
0.2421
1.8
N/A
1.43
2.31
1.76
3.28
0.9728
3.44
0.9158
Information Ratio
0.0303
0.1703
(0.06)
0.0423
(0.01)
0.0865
0.0528
0.1377
0.1153
0.049
Value At Risk
(0.40)
(3.65)
(4.10)
(3.05)
(3.44)
(2.59)
(5.48)
(1.57)
(5.84)
(1.67)
Expected Short fall
(0.32)
(2.67)
N/A
(1.07)
(1.97)
(2.33)
(3.16)
(1.25)
(5.18)
(0.74)
Downside Deviation
0.384
2.44
N/A
1.57
2.34
2.02
3.47
1.33
3.94
1.17
Semi Variance
0.0586
3.24
N/A
2.06
5.33
3.08
10.74
0.9463
11.83
0.8386

Aarons Competition Performance Charts

Five steps to successful analysis of Aarons Competition

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

In addition to having Aarons 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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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 nation.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Other Consideration for investing in Aarons Stock

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