Autohellas Competitors

AOHLF Stock

USD 3.63 0.00 0.00%

Autohellas SA competes with U Haul, Ryder System, McGrath RentCorp, and Air Lease; as well as few others. The company classifies itself under Industrials sector and is part of Rental & Leasing Services industry. Analyzing Autohellas 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 Autohellas to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Autohellas 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 Autohellas competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
3.63	3.63	3.63

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Intrinsic

Valuation

Low	Real	High
3.63	3.63	3.63

Details

Autohellas Competition Correlation Matrix

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

	UHAL-B	R	MGRC	TRTN	AL
UHAL-B		-0.57	-0.47	-0.56	-0.57	UHAL-B
R	-0.57		0.84	0.65	0.9	R
MGRC	-0.47	0.84		0.48	0.77	MGRC
TRTN	-0.56	0.65	0.48		0.79	TRTN
AL	-0.57	0.9	0.77	0.79		AL
	UHAL-B	R	MGRC	TRTN	AL

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High positive correlations

AL	+ 0.9	R
MGRC	+ 0.84	R
AL	+ 0.79	TRTN
AL	+ 0.77	MGRC
TRTN	+ 0.65	R
TRTN	+ 0.48	MGRC

High negative correlations

AL	- 0.57	UHAL-B
R	- 0.57	UHAL-B
TRTN	- 0.56	UHAL-B
MGRC	- 0.47	UHAL-B

Risk-Adjusted Indicators

There is a big difference between Autohellas Pink Sheet performing well and Autohellas 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 Autohellas' 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
UHAL-B	1.36	(0.20)	0.00	(1.10)	0.00	0.00	2.42	(3.09)	7.78
R	1.24	0.11	0.06	0.35	1.38	(1.40)	2.85	(2.21)	9.25
MGRC	1.14	0.02	0.00	0.81	1.62	(1.08)	2.16	(3.05)	12.00
TRTN	0.29	0.03	0.01	(0.41)	0.37	(0.32)	0.73	(0.63)	2.44
AL	1.20	0.15	0.10	1.29	1.17	(1.43)	2.91	(2.11)	9.04

Unable to evaluate fundamental data of [UHAL-B, R, MGRC, TRTN, AL] at this time. Please try again later

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Autohellas Competitive Analysis

The better you understand Autohellas competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Autohellas' 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 Autohellas' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	AOHLF	UHAL-B	R	MGRC	TRTN	AL
	0.00 3.63 Autohellas	1.16 64.16 UHAL-B	0.40 159.33 Ryder	1.69 110.79 McGrath	0.14 84.47 Triton	0.75 49.58 Air
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Weak	OK	Insignificant	Very Weak	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Very Low	Below Average	Low	Dangerous	Below Average
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Over Valued	Fairly Valued	Over Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Strong Sell	Buy	Strong Buy	Not Available	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Hold	Hold	Strong Hold	Strong Sell	Not Rated	Buy
Current Ratio	0.79 X	N/A	0.73 X	1.70 X	22.16 X	0.90 X
Net Asset	963.86 M	19.06 B	15.78 B	2.22 B	12.11 B	30.45 B
Profit Margin	0.10 %	0.09 %	0.04 %	0.25 %	0.38 %	0.20 %
EBITDA	177.75 M	1.92 B	2.93 B	299.4 M	1.47 B	1.88 B
Operating Margin	0.16 %	0.18 %	0.09 %	0.28 %	0.55 %	0.50 %
Current Valuation	910.23 M	17.08 B	15.33 B	3.37 B	12.75 B	25.22 B
Price To Book	0.58 X	1.63 X	2.20 X	2.53 X	1.60 X	0.72 X
Retained Earnings	N/A	7.6 B	2.55 B	822.8 M	2.53 B	3.87 B
Current Asset	N/A	N/A	1.02 B	107.37 M	N/A	1.24 B
Five Year Return	N/A	N/A	3.66 %	2.26 %	5.23 %	1.40 %
Beta	1.19	1.1	1.27	0.73	1.31	1.6
Number Of Employees	1.11 K	17.84 K	47.5 K	1.2 K	244	163
Shares Outstanding	48.1 M	168.69 M	42.29 M	24.55 M	55.06 M	111.38 M
Cash Flow From Operations	70.71 M	1.45 B	2.35 B	95.34 M	1.88 B	1.75 B
Annual Yield	0.07 %	0 %	0.02 %	0.02 %	0.03 %	0.02 %
Total Debt	50.41 M	6.33 B	8.15 B	762.98 M	8.07 B	19.18 B
Return On Equity	0.24	0.0661	0.16	0.22	0.2	0.0732
Z Score	2.4	N/A	N/A	N/A	1.35	N/A
Return On Asset	0.0629	0.0247	0.0305	0.0667	0.049	0.0281
Book Value Per Share	7.72 X	39.12 X	72.26 X	44.56 X	46.13 X	68.92 X
Number Of Shares Shorted	N/A	1.45 M	684.68 K	607.98 K	1.79 M	2.69 M
Current Liabilities	N/A	N/A	862.08 M	71.94 M	N/A	1.07 B
Total Asset	963.86 M	19.06 B	15.78 B	2.22 B	12.11 B	30.45 B
Debt To Equity	1.86 %	N/A	2.32 %	0.54 %	2.53 %	2.85 %
Short Ratio	N/A	4.09 X	2.45 X	2.67 X	4.08 X	3.81 X
Target Price	N/A	N/A	168.7	140.67	79.75	57.57
Last Dividend Paid	N/A	N/A	2.94	1.89	2.8	0.84
Shares Owned By Institutions	13.85 %	36.85 %	90.46 %	87.85 %	75.94 %	99.62 %
Market Capitalization	233.38 M	12.33 B	6.74 B	2.72 B	4.38 B	5.45 B
Price To Earning	N/A	N/A	5.75 X	24.51 X	5.78 X	8.71 X
Price To Earnings To Growth	N/A	N/A	1.22 X	1.44 X	2.59 X	0.91 X
Price To Sales	0.32 X	2.19 X	0.54 X	3.06 X	2.17 X	1.99 X
Net Income	48.99 M	628.71 M	406 M	174.62 M	746.92 M	614.62 M
Earnings Per Share	0.69 X	2.27 X	10.68 X	9.15 X	10.28 X	4.39 X
Shares Owned By Insiders	60.00 %	42.81 %	2.25 %	1.26 %	2.38 %	6.49 %
Revenue	641.65 M	5.63 B	11.78 B	831.84 M	1.94 B	2.68 B
Working Capital	N/A	566.83 M	(1.38 B)	(50.71 M)	1.77 B	(843.51 M)
Cash And Equivalents	N/A	N/A	267 M	1.56 M	187.35 M	766.42 M
Cash Per Share	N/A	N/A	9.08 X	0.06 X	3.18 X	9.13 X
Gross Profit	137.94 M	2.12 B	2.39 B	336.91 M	1.77 B	1.35 B
Day Typical Price	3.63	64.43	159.21	111.21	84.44	49.42
Accumulation Distribution	N/A	4401.41	2381.5	2553.58	0.0018	0.0151
Market Facilitation Index	N/A	0.0	0.0	0.0	0.15	0.75
Daily Balance Of Power	0.0	(0.46)	(0.25)	(0.69)	0.8	0.4933
Period Momentum Indicator	N/A	(0.75)	(0.64)	(1.90)	0.12	0.37
Rate Of Daily Change	1.0	0.99	1.0	0.98	1.0	1.01
Day Median Price	3.63	64.56	159.16	111.42	84.43	49.34
Price Action Indicator	N/A	(0.78)	(0.14)	(1.58)	0.11	0.43
Coefficient Of Variation	N/A	(971.76)	1322.58	5093.93	1162.16	956.79
Mean Deviation	N/A	1.36	1.24	1.14	0.2875	1.2
Jensen Alpha	N/A	(0.20)	0.1088	0.0239	0.0283	0.1503
Total Risk Alpha	N/A	(0.24)	0.0698	(0.02)	0.0149	0.1095
Sortino Ratio	N/A	N/A	0.062	0.0014	0.0109	0.0996
Downside Variance	N/A	N/A	2.31	2.76	0.1839	1.72
Standard Deviation	N/A	1.78	1.67	1.76	0.4282	1.56
Kurtosis	N/A	0.7837	1.54	7.96	4.57	1.05
Potential Upside	N/A	2.42	2.85	2.16	0.7298	2.91
Treynor Ratio	N/A	(1.10)	0.3459	0.8098	(0.41)	1.29
Maximum Drawdown	N/A	7.78	9.25	12.0	2.44	9.04
Variance	N/A	3.16	2.79	3.1	0.1834	2.43
Market Risk Adjusted Performance	N/A	(1.09)	0.3559	0.8198	(0.40)	1.3
Risk Adjusted Performance	N/A	(0.08)	0.0655	0.0211	0.06	0.0882
Skewness	N/A	(0.15)	0.4709	1.54	(0.67)	0.4175
Semi Deviation	N/A	N/A	1.38	1.62	0.3671	1.17
Information Ratio	N/A	(0.12)	0.0563	0.0013	0.0109	0.0839
Value At Risk	N/A	(3.09)	(2.21)	(3.05)	(0.63)	(2.11)
Expected Short fall	N/A	N/A	(1.40)	(1.08)	(0.32)	(1.43)
Downside Deviation	N/A	N/A	1.52	1.66	0.4288	1.31
Semi Variance	N/A	N/A	1.9	2.63	0.1348	1.37

Autohellas Competition Performance Charts

Five steps to successful analysis of Autohellas Competition

Autohellas' 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 Autohellas SA in relation to its competition. Autohellas' competition analysis typically involves several steps, including:

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

In addition to having Autohellas 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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Other Information on Investing in Autohellas Pink Sheet

Autohellas financial ratios help investors to determine whether Autohellas Pink Sheet 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 Autohellas with respect to the benefits of owning Autohellas security.

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