Armac Competitors

ARML3 Stock

6.70 0.85 14.53%

Armac Locacao Logistica competes with Taiwan Semiconductor, Apple, Alibaba Group, Microsoft, and Banco Santander; as well as few others. Analyzing Armac Locacao 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 Armac Locacao 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 Armac Locacao competition on your existing holdings.

Specify up to 10 symbols:

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

Armac Locacao Competition Correlation Matrix

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

	TSMC34	AAPL34	BABA34	MSFT34	B1SA34	BERK34
TSMC34		0.83	0.08	0.71	0.57	0.76	TSMC34
AAPL34	0.83		-0.13	0.92	0.52	0.88	AAPL34
BABA34	0.08	-0.13		-0.35	-0.08	-0.28	BABA34
MSFT34	0.71	0.92	-0.35		0.56	0.79	MSFT34
B1SA34	0.57	0.52	-0.08	0.56		0.32	B1SA34
BERK34	0.76	0.88	-0.28	0.79	0.32		BERK34
	TSMC34	AAPL34	BABA34	MSFT34	B1SA34	BERK34

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

High positive correlations

MSFT34	+ 0.92	AAPL34
BERK34	+ 0.88	AAPL34
AAPL34	+ 0.83	TSMC34
BERK34	+ 0.79	MSFT34
BERK34	+ 0.76	TSMC34
MSFT34	+ 0.71	TSMC34

High negative correlations

MSFT34	- 0.35	BABA34
BERK34	- 0.28	BABA34
BABA34	- 0.13	AAPL34
B1SA34	- 0.08	BABA34

Risk-Adjusted Indicators

There is a big difference between Armac Stock performing well and Armac Locacao 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 Armac Locacao'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
TSMC34	1.91	0.35	0.14	0.75	1.93	(2.19)	5.10	(3.99)	15.94
AAPL34	1.15	0.27	0.13	(37.83)	1.14	(1.26)	2.77	(1.66)	6.07
BABA34	2.34	0.22	0.04	(0.39)	2.33	(2.95)	6.17	(3.50)	15.57
MSFT34	1.04	0.21	0.07	(1.58)	1.31	(1.15)	2.15	(1.88)	8.17
B1SA34	1.14	0.04	(0.04)	(0.27)	1.27	(1.33)	2.22	(1.79)	5.52
BERK34	0.86	0.13	0.03	(1.49)	1.00	(0.92)	1.88	(1.66)	6.49

Unable to evaluate fundamental data of Armac Locacao Logistica at this time. Please try again later

All Fundamental Data

Armac Locacao Competitive Analysis

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

	ARML3	TSMC34	AAPL34	BABA34	MSFT34	B1SA34	BERK34
	14.53 6.70 Armac	6.42 152.08 Taiwan	0.72 75.15 Apple	0.94 18.92 Alibaba	0.31 112.78 Microsoft	1.13 57.66 Banco	0.74 139.03 Berkshire
Market Volatility (90 Days Market Risk)	Slightly risky	Very steady	Very steady	Not too volatile	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Good	Solid	OK	Good	Weak	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Unknown	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Fairly Valued	Over 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
Trade Advice (90 Days Macroaxis Advice)	Hold	Strong Buy	Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell
Current Ratio		2.49 X	1.32 X	1.72 X	2.53 X	N/A	1.38 X
Net Asset		4.96 T	352.75 B	1.7 T	364.84 B	63.84 T	958.78 B
Profit Margin		0.45 %	0.25 %	0.02 %	0.33 %	0.43 %	(0) %
EBITDA		753.4 B	133.14 B	128.23 B	97.84 B	N/A	9.95 B
Operating Margin		0.50 %	0.29 %	0.12 %	0.41 %	N/A	(0) %
Current Valuation		2.04 T	12.2 T	1.06 T	9.32 T	N/A	4.09 T
Price To Book		23.15 X	44.80 X	14.36 X	10.56 X	324.63 X	1.49 X
Beta		1.26	1.28	0.61	0.92	0.35	0.88
Number Of Employees		10	164 K	243.9 K	221 K	10	372 K
Shares Outstanding		207.44 B	316.44 B	593.05 B	178.65 B	188.45 B	43.94 B
Cash Flow From Operations		1.61 T	122.15 B	142.76 B	89.03 B	(3.18 T)	39.42 B
Annual Yield		0.02 %	0.01 %	N/A	0.01 %	0.06 %	N/A
Total Debt		634.14 B	98.96 B	132.5 B	47.03 B	17.27 T	111.91 B
Return On Equity		0.4	1.48	-0.0012	0.39	0.19	-0.001
Z Score		12.0	78.4	51.0	N/A	N/A	19.2
Return On Asset		0.16	0.2	0.0366	0.15	0.0125	-6.0E-4
Book Value Per Share		14.20 X	0.36 X	361.12 X	1.03 X	N/A	15,528 X
Total Asset		4.96 T	352.75 B	1.7 T	364.84 B	63.84 T	958.78 B
Debt To Equity		0.31 %	106.30 %	0.17 %	83.90 %	N/A	0.25 %
Last Dividend Paid		N/A	0.91	N/A	2.6	N/A	N/A
Shares Owned By Institutions		N/A	N/A	N/A	0.01 %	N/A	0.01 %
Market Capitalization		13.08 T	12.84 T	11.27 T	10.71 T	8.52 T	3.62 T
Price To Earning		69.68 X	6.68 X	N/A	105.60 X	N/A	N/A
Price To Earnings To Growth		4.20 X	2.77 X	9.65 X	2.17 X	697.89 X	10.17 X
Price To Sales		5.16 X	29.21 X	11.25 X	48.64 X	498.73 X	11.99 X
Net Income		1.02 T	99.8 B	62.25 B	72.74 B	842.47 B	89.8 B
Earnings Per Share		0.84 X	1.56 X	0.02 X	1.98 X	0.03 X	1.37 X
Revenue		2.26 T	394.33 B	853.06 B	198.27 B	2.27 T	276.09 B
Cash And Equivalents		1.5 T	80.09 B	463.28 B	133.82 B	N/A	105.41 B
Cash Per Share		7.23 X	17.41 X	174.82 X	17.51 X	N/A	N/A
Gross Profit		1.35 T	170.78 B	314.36 B	135.62 B	1.87 T	114.86 B
Day Typical Price	6.73	150.49	74.86	18.95	112.68	57.66	138.8
Accumulation Distribution	0.0603	0.0354	0.0154	0.0157	0.0152	N/A	0.0146
Market Facilitation Index	0.42	5.4	1.16	0.3	1.72	N/A	2.04
Daily Balance Of Power	2.02381	1.698148	0.4655	(0.60)	(0.20)	(9,223,372,036,855)	0.5
Period Momentum Indicator	0.85	9.17	0.54	(0.18)	(0.35)	(0.66)	1.02
Rate Of Daily Change	1.15	1.06	1.01	0.99	1.0	0.99	1.01
Day Median Price	6.75	149.7	74.72	18.96	112.63	57.66	138.68
Price Action Indicator	0.38	6.97	0.7	(0.13)	(0.03)	(0.33)	0.86
Relative Strength Index	60.64	44.73	70.82	35.59	62.64	42.89	70.78
Coefficient Of Variation	(884.06)	664.38	518.86	1554.31	696.98	3244.42	911.91
Mean Deviation	2.62	1.91	1.15	2.34	1.04	1.14	0.8629
Jensen Alpha	(0.38)	0.3489	0.2692	0.2244	0.2058	0.0441	0.1336
Total Risk Alpha	(0.79)	0.0609	0.0889	(0.19)	0.0174	(0.14)	(0.03)
Sortino Ratio	N/A	0.1352	0.1255	0.0378	0.0691	(0.04)	0.0296
Downside Variance	N/A	5.14	2.02	5.96	2.29	2.13	1.46
Standard Deviation	3.29	2.7	1.45	2.99	1.43	1.4	1.24
Kurtosis	0.4157	3.01	0.1791	0.7065	3.56	(0.57)	3.13
Potential Upside	4.61	5.1	2.77	6.17	2.15	2.22	1.88
Treynor Ratio	21.95	0.7505	(37.83)	(0.39)	(1.58)	(0.27)	(1.49)
Maximum Drawdown	17.23	15.94	6.07	15.57	8.17	5.52	6.49
Variance	10.81	7.3	2.09	8.95	2.03	1.96	1.54
Market Risk Adjusted Performance	21.96	0.7605	(37.82)	(0.38)	(1.57)	(0.26)	(1.48)
Risk Adjusted Performance	(0.07)	0.1164	0.1447	0.0542	0.1089	0.0272	0.0837
Skewness	(0.44)	0.9594	(0.22)	0.6095	(0.77)	(0.01)	0.3008
Semi Deviation	N/A	1.93	1.14	2.33	1.31	1.27	0.9953
Information Ratio	(0.14)	0.1135	0.1235	0.0309	0.0733	(0.04)	0.0289
Value At Risk	(5.28)	(3.99)	(1.66)	(3.50)	(1.88)	(1.79)	(1.66)
Expected Short fall	N/A	(2.19)	(1.26)	(2.95)	(1.15)	(1.33)	(0.92)
Downside Deviation	N/A	2.27	1.42	2.44	1.51	1.46	1.21
Semi Variance	N/A	3.71	1.31	5.44	1.72	1.62	0.9906

Armac Locacao Competition Performance Charts

Five steps to successful analysis of Armac Locacao Competition

Armac Locacao'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 Armac Locacao Logistica in relation to its competition. Armac Locacao's competition analysis typically involves several steps, including:

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

In addition to having Armac Locacao 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.

Did You Try This Idea?

Run Investing Thematic Idea Now

Investing

Companies involved in money management and investment banking services. The Investing theme has 44 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 Investing Theme or any other thematic opportunities.

View All Next

Launch

Additional Tools for Armac Stock Analysis

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC