Armstrong Competitors

Summary

Armstrong Flooring competes with Eastman Chemical, Balchem, American Vanguard, Black Mammoth, and CVR Partners; as well as few others. The company runs under Industrials sector within Building Products & Equipment industry. Analyzing Armstrong Flooring 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 Armstrong Flooring 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 census.

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 Armstrong Flooring competition on your existing holdings.

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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Armstrong Flooring. Your research has to be compared to or analyzed against Armstrong Flooring's peers to derive any actionable benefits. When done correctly, Armstrong Flooring's 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 Armstrong Flooring.

Armstrong Flooring Competition Correlation Matrix

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

	EMN	BCPC	AVD	LQRCF	UAN	HIHO	AVRTF
EMN		0.63	0.72	0.03	0.04	-0.55	0.0	EMN
BCPC	0.63		0.33	-0.43	-0.37	-0.27	0.0	BCPC
AVD	0.72	0.33		-0.03	0.41	-0.49	0.0	AVD
LQRCF	0.03	-0.43	-0.03		0.41	-0.32	0.0	LQRCF
UAN	0.04	-0.37	0.41	0.41		-0.14	0.0	UAN
HIHO	-0.55	-0.27	-0.49	-0.32	-0.14		0.0	HIHO
AVRTF	0.0	0.0	0.0	0.0	0.0	0.0		AVRTF
	EMN	BCPC	AVD	LQRCF	UAN	HIHO	AVRTF

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High positive correlations

AVD	+ 0.72	EMN
BCPC	+ 0.63	EMN
UAN	+ 0.41	AVD
UAN	+ 0.41	LQRCF
AVD	+ 0.33	BCPC
UAN	+ 0.04	EMN

High negative correlations

HIHO	- 0.55	EMN
HIHO	- 0.49	AVD
LQRCF	- 0.43	BCPC
UAN	- 0.37	BCPC
HIHO	- 0.32	LQRCF
HIHO	- 0.27	BCPC

Risk-Adjusted Indicators

There is a big difference between Armstrong Stock performing well and Armstrong Flooring 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 Armstrong Flooring'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
EMN	1.08	(0.12)	0.00	(0.25)	0.00	0.00	2.15	(2.33)	9.67
BCPC	1.01	(0.04)	0.00	(0.11)	0.00	0.00	1.60	(2.23)	5.36
AVD	2.42	(0.16)	0.00	(0.16)	0.00	0.00	4.83	(5.36)	15.45
LQRCF	2.52	0.64	0.13	(1.78)	2.32	(5.86)	11.24	(4.41)	24.23
UAN	1.29	0.11	0.08	0.09	1.39	(1.45)	3.38	(1.82)	12.05
HIHO	0.96	(0.06)	0.00	(0.50)	0.00	0.00	2.65	(2.13)	8.40
AVRTF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Unable to evaluate fundamental data of [EMN, BCPC, AVD, LQRCF, UAN, HIHO, AVRTF] at this time. Please try again later

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Armstrong Flooring Competitive Analysis

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

	EMN	BCPC	AVD	LQRCF	UAN	HIHO	AVRTF
	1.43 93.11 Eastman	1.15 170.60 Balchem	6.76 4.55 American	2.13 0.96 Black	3.27 72.23 CVR	1.66 1.84 Highway	0.00 0 Avarone
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Slightly risky	Extremely Dangerous	Very steady	Moderately volatile	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Weak	Very Weak	Good	Very Weak	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Very Small	Below Average	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Fairly Valued	Under Valued	Over Valued	Over Valued	Fairly Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Buy	Buy	Strong Buy	Not Available	Strong Sell	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Hold	Strong Sell	Strong Sell	Strong Buy	Hold	Strong Sell
Current Ratio	1.28 X	2.59 X	1.88 X	2.05 X	2.96 X	3.03 X	0.02 X
Net Asset	15.21 B	1.58 B	767.55 M	722.39 K	1.02 B	11.32 M	141.22 K
Profit Margin	0.1 %	0.13 %	(0.05) %	N/A	0.1 %	(0.07) %	N/A
EBITDA	1.8 B	182.91 M	45.08 M	203.57 K	178.9 M	(11 K)	(89.67 K)
Operating Margin	0.16 %	0.20 %	(0.17) %	N/A	0.09 %	0.05 %	N/A
Current Valuation	15.45 B	5.82 B	337.02 M	614.1 K	1.3 B	3.76 M	1.67 M
Price To Book	1.95 X	4.92 X	0.45 X	4.13 X	2.81 X	1.23 X	10.73 X
Retained Earnings	10.01 B	997.49 M	332.9 M	N/A	286.8 M	(5.01 M)	N/A
Current Asset	2.88 B	198.83 M	236.83 M	N/A	98.55 M	15.73 M	N/A
Five Year Return	2.92 %	0.48 %	0.43 %	N/A	10.42 %	8.82 %	N/A
Beta	1.45	0.63	0.92	1.02	1.29	0.093	-0.13
Number Of Employees	14 K	1.36 K	845	6	316	N/A	6
Shares Outstanding	115.17 M	32.53 M	28.79 M	14.88 M	10.57 M	4.4 M	91.41 M
Cash Flow From Operations	1.29 B	182 M	(58.75 M)	185.21 K	150.54 M	415 K	75.72 K
Annual Yield	0.03 %	0.01 %	0.02 %	N/A	0.09 %	0.10 %	N/A
Total Debt	5.02 B	37.38 M	162.09 M	40 K	572.89 M	1.39 M	31.63 K
Return On Equity	0.16	0.12	-0.0843	1.24	0.18	-0.0709	N/A
Z Score	N/A	N/A	N/A	23.4	N/A	N/A	51.0
Return On Asset	0.0579	0.0725	-0.0023	-0.0581	0.0516	-0.0196	-1.04
Number Of Shares Shorted	2.71 M	446.01 K	1.06 M	N/A	80.62 K	28.06 K	N/A
Book Value Per Share	50.20 X	35.35 X	11.46 X	0.03 X	27.19 X	1.54 X	(0.01) X
Current Liabilities	2.06 B	81.12 M	76.28 M	N/A	25.91 M	5.07 M	N/A
Total Asset	15.21 B	1.58 B	767.55 M	722.39 K	1.02 B	11.32 M	141.22 K
Debt To Equity	0.96 %	0.53 %	0.33 %	0.11 %	1.20 %	0.06 %	0.62 %
Short Ratio	2.33 X	3.77 X	3.69 X	N/A	2.53 X	0.20 X	N/A
Target Price	115.56	199.33	14.0	N/A	9.5	N/A	N/A
Last Dividend Paid	3.26	0.87	0.03	N/A	6.69	0.07	N/A
Shares Owned By Institutions	92.89 %	90.67 %	74.55 %	N/A	43.40 %	4.16 %	N/A
Market Capitalization	10.88 B	5.61 B	140.48 M	1.59 M	755.73 M	8.52 M	2.72 M
Price To Earning	9.60 X	42.37 X	44.20 X	6.79 X	4.31 X	13.78 X	N/A
Price To Earnings To Growth	1.57 X	4.34 X	2.27 X	N/A	(1.30) X	N/A	N/A
Price To Sales	1.16 X	5.89 X	0.25 X	N/A	1.57 X	1.08 X	N/A
Net Income	908 M	128.47 M	7.52 M	201.6 K	60.9 M	(978 K)	(231.84 K)
Earnings Per Share	7.67 X	3.93 X	(1.04) X	0.01 X	4.97 X	(0.11) X	(0) X
Shares Owned By Insiders	2.18 %	0.65 %	9.31 %	57.55 %	0.35 %	39.81 %	5.25 %
Revenue	9.38 B	953.68 M	579.37 M	N/A	525.32 M	6.32 M	N/A
Working Capital	1.39 B	156.09 M	201.53 M	N/A	122.19 M	5.81 M	N/A
Cash And Equivalents	493 M	58.1 M	20.33 M	263.54 K	86.34 M	6.01 M	24.38 K
Cash Per Share	3.84 X	1.81 X	0.71 X	0.02 X	14.79 X	1.48 X	N/A
Gross Profit	2.3 B	336.21 M	152.11 M	N/A	437.34 M	3.14 M	N/A
Day Typical Price	93.24	171.01	4.58	0.95	72.11	1.83	0.0033
Accumulation Distribution	27032.73	1558.93	32180.27	33.96	1956.81	0.0163	N/A
Market Facilitation Index	0.0	0.0	0.0	0.0	1.0E-4	0.03	N/A
Daily Balance Of Power	(0.60)	(0.97)	(1.10)	1.0	(0.76)	1.0	0.0
Period Momentum Indicator	(1.35)	(1.99)	(0.33)	0.02	(2.44)	0.03	N/A
Rate Of Daily Change	0.99	0.99	0.93	1.02	0.97	1.02	1.0
Day Median Price	93.31	171.22	4.6	0.95	72.06	1.83	0.0033
Price Action Indicator	(0.87)	(1.62)	(0.22)	0.02	(1.04)	0.03	N/A
Coefficient Of Variation	(1,148)	(1,970)	(1,323)	613.8	2550.27	(2,175)	N/A
Mean Deviation	1.08	1.01	2.42	2.52	1.29	0.9637	N/A
Jensen Alpha	(0.12)	(0.04)	(0.16)	0.6419	0.1146	(0.06)	N/A
Total Risk Alpha	(0.02)	0.0301	0.0071	0.9996	0.2305	0.0386	N/A
Sortino Ratio	N/A	N/A	N/A	0.133	0.0849	N/A	N/A
Downside Variance	N/A	N/A	N/A	29.72	2.31	N/A	N/A
Standard Deviation	1.64	1.33	3.18	4.14	2.0	1.39	N/A
Kurtosis	7.12	2.03	0.4061	3.08	5.9	1.85	N/A
Potential Upside	2.15	1.6	4.83	11.24	3.38	2.65	N/A
Treynor Ratio	(0.25)	(0.11)	(0.16)	(1.78)	0.0899	(0.50)	N/A
Maximum Drawdown	9.67	5.36	15.45	24.23	12.05	8.4	N/A
Variance	2.69	1.77	10.08	17.14	4.01	1.93	N/A
Market Risk Adjusted Performance	(0.24)	(0.10)	(0.15)	(1.77)	0.0999	(0.49)	N/A
Risk Adjusted Performance	(0.06)	(0.03)	(0.05)	0.1299	0.0356	(0.03)	N/A
Skewness	1.3	0.4142	0.0664	1.02	1.75	(0.15)	N/A
Semi Deviation	N/A	N/A	N/A	2.32	1.39	N/A	N/A
Information Ratio	(0.06)	(0.01)	(0.06)	0.1751	0.0644	(0.01)	N/A
Value At Risk	(2.33)	(2.23)	(5.36)	(4.41)	(1.82)	(2.13)	N/A
Expected Short fall	N/A	N/A	N/A	(5.86)	(1.45)	N/A	N/A
Downside Deviation	N/A	N/A	N/A	5.45	1.52	N/A	N/A
Semi Variance	N/A	N/A	N/A	5.38	1.92	N/A	N/A

Armstrong Flooring Competition Performance Charts

Five steps to successful analysis of Armstrong Flooring Competition

Armstrong Flooring'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 Armstrong Flooring in relation to its competition. Armstrong Flooring's competition analysis typically involves several steps, including:

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

In addition to having Armstrong Flooring 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities 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 Utilities Theme or any other thematic opportunities.

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Other Consideration for investing in Armstrong Stock

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

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