Alvarion Competitors

Delisted . USA . 
Stock . Alvarion
ALVRQDelisted Stock  USD 0.0001  0.00  0.00%   
Alvarion competes with Albertsons Companies, Mesa Air, Volaris, American Airlines, and Transportadora; as well as few others. The company classifies itself under Communications Equipment sector and is part of Information Technology industry. Analyzing Alvarion 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 Alvarion 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 metropolitan statistical area.
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 Alvarion competition on your existing holdings.
  
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LowRealHigh
0.000.0000850.00
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0.00010.00010.0001
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Alvarion Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Alvarion and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Alvarion 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 Alvarion does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
AAL
+ 0.93
VLRS
TGS
+ 0.85
VLRS
TGS
+ 0.84
AAL
NRG
+ 0.69
AAL
NRG
+ 0.62
VLRS
TGS
+ 0.6
ACI
  
High negative correlations   
AAL
- 0.84
MESA
VLRS
- 0.83
MESA
TGS
- 0.61
MESA
NRG
- 0.45
MESA
MESA
- 0.21
ACI

Risk-Adjusted Indicators

There is a big difference between Alvarion Pink Sheet performing well and Alvarion 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 Alvarion'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

Alvarion Competitive Analysis

The better you understand Alvarion competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Alvarion'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 Alvarion'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
ALVRQ ACI MESA VLRS AAL TGS NRG
 0.00 
 0.0001 
Alvarion
 2.02 
 19.45 
Albertsons
 4.63 
 1.03 
Mesa
 0.26 
 7.68 
Volaris
 0.62 
 14.61 
American
 1.14 
 29.38 
Transportadora
 2.17 
 99.40 
NRG
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Extremely Dangerous
Not too volatile
Not too volatile
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Very Weak
Weak
Very Weak
Solid
Solid
Solid
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
About Average
Below Average
Below Average
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Under Valued
Under Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Strong Sell
Strong Buy
Buy
Hold
Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Cautious Hold
Strong Sell
Sell
Buy
Hold
Cautious Hold
Current Ratio
0.31 X
1.12 X
0.40 X
0.75 X
0.79 X
3.23 X
1.29 X
Net Asset
31
26.22 B
898.47 M
5.16 B
63.06 B
1.53 T
26.04 B
Profit Margin
N/A
0.01 %
(0.20) %
0.06 %
0.01 %
0.27 %
0.03 %
EBITDA
(60.33 M)
4.54 B
(18.58 M)
721.02 M
5.2 B
128.88 B
1.8 B
Current Valuation
83.31 K
25.19 B
393.07 M
3.79 B
40.24 B
4.33 B
31.01 B
Price To Book
0.01 X
3.73 X
0.33 X
2.76 X
N/A
2.30 X
11.01 X
Operating Margin
N/A
0.02 %
(0.01) %
0.15 %
0.05 %
0.41 %
(0.14) %
Retained Earnings
(457.54 M)
828.2 M
(71.12 M)
(148.08 M)
(7.69 B)
23.52 B
820 M
Current Asset
61.62 M
312.91 M
150.29 M
7.24 B
9.98 B
204.2 M
7.39 B
Five Year Return
N/A
N/A
N/A
N/A
1.27 %
N/A
1.80 %
Beta
16.51
0.33
3.12
1.78
1.4
0.54
1.09
Number Of Employees
N/A
108.3 K
1.99 K
7.2 K
134.2 K
1.12 K
18.13 K
Shares Outstanding
10.41 M
579.35 M
41.31 M
115.1 M
657.13 M
69.51 M
202.57 M
Cash Flow From Operations
N/A
2.66 B
(24.09 M)
730 M
3.8 B
178.68 B
(221 M)
Annual Yield
N/A
0.02 %
N/A
N/A
N/A
N/A
0.02 %
Total Debt
N/A
14.24 B
541.01 M
3.54 B
40.66 B
421.65 B
10.97 B
Return On Equity
N/A
0.38
-0.52
0.85
N/A
0.12
0.32
Number Of Shares Shorted
37.69 K
11.5 M
247.85 K
1.91 M
56.94 M
677.87 K
9.41 M
Book Value Per Share
(2.75) X
5.21 X
3.27 X
0.28 X
(7.39) X
2,585 X
9.12 X
Return On Asset
N/A
0.0505
-0.0111
0.0534
0.0275
0.0848
0.019
Current Liabilities
53.23 M
363.81 M
243.77 M
7.1 B
13.61 B
133.67 M
4.38 B
Total Asset
31
26.22 B
898.47 M
5.16 B
63.06 B
1.53 T
26.04 B
Debt To Equity
0.23 %
2.81 %
1.59 %
N/A
7.53 %
0.37 %
1.57 %
Short Ratio
1.22 X
3.51 X
0.76 X
1.88 X
1.85 X
3.30 X
3.47 X
Target Price
49.0
24.16
2.0
12.3
14.71
20.8
97.11
Last Dividend Paid
N/A
0.48
N/A
N/A
N/A
N/A
1.63
Shares Owned By Institutions
N/A
73.62 %
11.82 %
63.36 %
57.08 %
35.59 %
98.90 %
Market Capitalization
870
11.27 B
42.55 M
883.96 M
9.68 B
4.92 B
20.14 B
Price To Earning
(0.49) X
18.84 X
1.46 X
9.29 X
7.08 X
40.43 X
20.37 X
Price To Earnings To Growth
N/A
2.99 X
(1.48) X
1.69 X
0.20 X
N/A
2.40 X
Price To Sales
0 X
0.14 X
0.09 X
0.28 X
0.18 X
0.01 X
0.72 X
Net Income
(4.25 M)
1.3 B
(120.12 M)
7.82 M
822 M
23.52 B
(202 M)
Earnings Per Share
(0.15) X
1.71 X
(2.19) X
1.66 X
0.42 X
0.99 X
4.04 X
Shares Owned By Insiders
N/A
14.93 %
21.57 %
N/A
1.25 %
N/A
2.87 %
Revenue
N/A
79.24 B
498.06 M
3.26 B
52.79 B
444.29 B
28.82 B
Working Capital
8.4 M
(1.17 B)
(129.32 M)
(373 M)
(8.49 B)
305.66 B
227 M
Cash And Equivalents
6.11 M
455.8 M
54.45 M
750 M
11.23 B
2.7 B
430 M
Cash Per Share
1.20 X
6.37 X
1.50 X
6.43 X
17.28 X
168.85 X
2.47 X
Gross Profit
N/A
21.76 B
115.04 M
663 M
11.44 B
43.2 B
4.1 B
Day Typical Price
1.0E-4
19.56
1.04
7.64
14.58
29.51
100.34
Accumulation Distribution
N/A
0.0182
0.0917
0.0323
0.0251
0.0607
0.033
Market Facilitation Index
N/A
0.36
0.1
0.25
0.37
1.85
3.38
Daily Balance Of Power
0.0
(1.11)
(0.50)
(0.08)
0.2432
(0.18)
(0.65)
Period Momentum Indicator
N/A
(0.40)
(0.05)
(0.02)
0.09
(0.34)
(2.21)
Rate Of Daily Change
1.0
0.98
0.95
1.0
1.01
0.99
0.98
Day Median Price
1.0E-4
19.61
1.04
7.63
14.57
29.58
100.81
Price Action Indicator
N/A
(0.36)
(0.04)
0.045
0.09
(0.37)
(2.51)
Coefficient Of Variation
N/A
(4,210)
(2,072)
481.33
434.98
392.23
800.2
Mean Deviation
N/A
1.05
2.89
1.68
1.74
2.23
1.81
Jensen Alpha
N/A
(0.1)
(0.27)
0.4695
0.3704
0.6869
0.2571
Total Risk Alpha
N/A
(0.25)
(0.87)
0.1166
0.1804
0.2891
(0.07)
Sortino Ratio
N/A
N/A
N/A
0.1832
0.2205
0.2409
0.0815
Downside Variance
N/A
N/A
N/A
3.2
3.64
6.19
5.72
Standard Deviation
N/A
1.36
4.35
2.18
2.37
2.84
2.55
Kurtosis
N/A
0.0269
4.16
0.2689
1.14
(0.19)
3.3
Potential Upside
N/A
2.6
6.19
4.72
6.14
6.42
3.63
Treynor Ratio
N/A
(0.09)
(0.50)
(1.84)
0.3716
3.05
0.6777
Maximum Drawdown
N/A
5.26
28.65
10.38
11.24
12.65
12.36
Variance
N/A
1.86
18.96
4.73
5.62
8.06
6.52
Market Risk Adjusted Performance
N/A
(0.08)
(0.49)
(1.83)
0.3816
3.06
0.6877
Risk Adjusted Performance
N/A
(0.01)
(0.03)
0.1652
0.1824
0.2021
0.1025
Skewness
N/A
0.2052
(0.23)
0.4041
0.8187
0.3
0.4377
Semi Deviation
N/A
N/A
N/A
1.43
1.48
1.95
2.2
Information Ratio
N/A
(0.11)
(0.08)
0.1506
0.1775
0.2112
0.0763
Value At Risk
N/A
(2.15)
(6.38)
(2.63)
(2.77)
(3.08)
(3.78)
Expected Short fall
N/A
N/A
N/A
(1.95)
(2.05)
(2.50)
(2.01)
Downside Deviation
N/A
N/A
N/A
1.79
1.91
2.49
2.39
Semi Variance
N/A
N/A
N/A
2.04
2.2
3.81
4.86

Alvarion Competition Performance Charts

Five steps to successful analysis of Alvarion Competition

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

In addition to having Alvarion 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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ESG Investing
ESG Investing Theme
Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance. The ESG Investing theme has 51 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 ESG Investing 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 metropolitan statistical area.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Other Consideration for investing in Alvarion Pink Sheet

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