AviChina Competitors

AVIJF Stock

USD 0.37 0.00 0.00%

AviChina Industry competes with Playa Hotels, CT Real, JD Sports, Link Real, and Comstock Holding; as well as few others. The company classifies itself under Industrials sector and is part of Aerospace & Defense industry. Analyzing AviChina Industry 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 AviChina Industry to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out AviChina Industry Correlation with its peers.

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Hype

Prediction

Low	Estimated	High
0.02	0.37	2.11

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Intrinsic

Valuation

Low	Real	High
0.02	0.32	2.06

Details

AviChina Industry Competition Correlation Matrix

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

	PLYA	CTRRF	JDSPY	LKREF	CHCI	LTH	PLNT
PLYA		-0.73	-0.84	-0.43	0.16	0.04	0.81	PLYA
CTRRF	-0.73		0.73	0.5	0.26	0.14	-0.74	CTRRF
JDSPY	-0.84	0.73		0.53	-0.04	0.17	-0.74	JDSPY
LKREF	-0.43	0.5	0.53		0.49	0.33	-0.57	LKREF
CHCI	0.16	0.26	-0.04	0.49		0.18	-0.27	CHCI
LTH	0.04	0.14	0.17	0.33	0.18		0.09	LTH
PLNT	0.81	-0.74	-0.74	-0.57	-0.27	0.09		PLNT
	PLYA	CTRRF	JDSPY	LKREF	CHCI	LTH	PLNT

Click cells to compare fundamentals

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High positive correlations

PLNT	+ 0.81	PLYA
JDSPY	+ 0.73	CTRRF
LKREF	+ 0.53	JDSPY
LKREF	+ 0.5	CTRRF
CHCI	+ 0.49	LKREF
LTH	+ 0.33	LKREF

High negative correlations

JDSPY	- 0.84	PLYA
PLNT	- 0.74	JDSPY
PLNT	- 0.74	CTRRF
CTRRF	- 0.73	PLYA
PLNT	- 0.57	LKREF
LKREF	- 0.43	PLYA

Risk-Adjusted Indicators

There is a big difference between AviChina Pink Sheet performing well and AviChina Industry 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 AviChina Industry'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
PLYA	1.31	0.22	0.17	0.31	1.10	(1.45)	3.23	(2.00)	9.17
CTRRF	0.83	(0.03)	0.00	0.29	0.00	0.00	1.79	(1.87)	31.26
JDSPY	2.89	(0.38)	0.00	(0.52)	0.00	0.00	6.70	(5.80)	26.98
LKREF	1.20	(0.11)	0.00	(0.19)	0.00	0.00	3.26	(5.59)	19.71
CHCI	3.81	0.43	0.04	(0.43)	4.45	(4.03)	9.41	(7.61)	22.60
LTH	1.49	(0.09)	(0.04)	0.04	2.07	(1.50)	3.13	(2.43)	13.13
PLNT	1.33	0.22	0.13	0.43	1.18	(1.51)	3.44	(2.60)	12.22

Unable to evaluate fundamental data of [PLYA, CTRRF, JDSPY, LKREF, CHCI, LTH, PLNT] at this time. Please try again later

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AviChina Industry Competitive Analysis

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

	AVIJF	PLYA	CTRRF	JDSPY	LKREF	CHCI	LTH	PLNT
	0.00 0.37 AviChina	1.03 9.79 Playa	0.00 10.37 CTRRF	5.69 1.30 JDSPY	5.26 4.40 Link	2.39 8.16 Comstock	0.87 24.27 Life	1.46 99.55 Planet
Market Volatility (90 Days Market Risk)	Extremely Dangerous	Not too volatile	Somewhat reliable	Dangerous	Moderately volatile	Slightly risky	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Solid	Very Weak	Very Weak	Very Weak	Insignificant	Weak	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Very Small	Low	Low	Below Average	Very Low	Below Average	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Over Valued	Fairly Valued	Over Valued	Over Valued	Fairly Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Strong Buy	Not Available	Not Available	Not Available	Strong Sell	Strong Buy	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Buy	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Cautious Hold	Strong Hold
Current Ratio	1.52 X	4.08 X	0.19 X	1.50 X	0.59 X	1.40 X	0.38 X	1.99 X
Net Asset	133.89 B	1.93 B	6.5 B	7.07 B	225.72 B	49.94 M	7.03 B	2.97 B
Profit Margin	0.04 %	0.07 %	0.32 %	0.04 %	1.20 %	0.13 %	0.06 %	0.15 %
EBITDA	6.07 B	258.05 M	562.58 M	1.3 B	9.14 B	9.38 M	469.98 M	443.53 M
Operating Margin	0.08 %	(0.03) %	0.76 %	0.11 %	0.71 %	0.22 %	0.14 %	0.30 %
Current Valuation	4.06 B	2.06 B	3.68 B	9.33 B	21.7 B	66.13 M	9.02 B	10.56 B
Price To Book	1.01 X	2.40 X	2.25 X	3.05 X	0.68 X	1.94 X	1.96 X	N/A
Current Asset	49.7 B	N/A	N/A	N/A	1.04 B	11.56 M	N/A	72.94 M
Retained Earnings	N/A	(419.14 M)	N/A	N/A	N/A	(162.33 M)	(576.81 M)	(691.46 M)
Five Year Return	N/A	N/A	N/A	N/A	3.72 %	N/A	N/A	N/A
Beta	0.87	1.61	0.91	1.65	0.7	0.76	1.89	1.49
Number Of Employees	46.91 K	14.1 K	58	73.52 K	1.2 K	172	41 K	3.8 K
Shares Outstanding	6.21 B	121.56 M	107.39 M	5.18 B	2.13 B	9.67 M	206.97 M	84.18 M
Cash Flow From Operations	2.24 B	136.37 M	407.2 M	1.27 B	6.7 B	9 M	463 M	330.25 M
Annual Yield	0.02 %	N/A	0.05 %	0 %	0.05 %	N/A	N/A	N/A
Total Debt	4.28 B	1.07 B	986.84 M	55.5 M	44.01 B	7.13 M	4.26 B	2.4 B
Return On Equity	0.0953	0.12	0.1	0.17	0.0873	0.16	0.0598	N/A
Z Score	N/A	N/A	1.2	N/A	N/A	N/A	N/A	N/A
Return On Asset	0.0232	0.0517	0.0383	0.0854	0.0236	0.0904	0.0294	0.0655
Book Value Per Share	3.52 X	3.99 X	7.18 X	0.42 X	80.91 X	4.22 X	12.40 X	(3.16) X
Number Of Shares Shorted	N/A	5.81 M	N/A	N/A	N/A	14.08 K	5.12 M	2.82 M
Current Liabilities	34.54 B	N/A	N/A	N/A	4.75 B	12.92 M	N/A	66.25 M
Total Asset	133.89 B	1.93 B	6.5 B	7.07 B	225.72 B	49.94 M	7.03 B	2.97 B
Debt To Equity	0.23 %	1.56 %	0.74 %	0.91 %	0.33 %	0.54 %	1.91 %	(45.53) %
Last Dividend Paid	0.08	N/A	0.86	0.005	3.02	N/A	N/A	N/A
Short Ratio	N/A	5.15 X	N/A	N/A	N/A	0.50 X	3.92 X	2.09 X
Target Price	N/A	11.17	N/A	N/A	N/A	7.0	28.46	104.59
Shares Owned By Institutions	6.85 %	80.75 %	14.74 %	N/A	40.59 %	7.58 %	82.89 %	99.53 %
Market Capitalization	4.12 B	1.19 B	2.82 B	11.63 B	16.23 B	82.67 M	5.02 B	8.42 B
Price To Earning	13.16 X	16.08 X	39.70 X	13.84 X	19.65 X	18.21 X	N/A	85.60 X
Price To Earnings To Growth	N/A	N/A	N/A	0.66 X	4.70 X	N/A	(0.11) X	1.69 X
Price To Sales	0.07 X	1.25 X	5.10 X	1.11 X	1.30 X	1.82 X	2.00 X	8.03 X
Net Income	2.37 B	53.85 M	208.17 M	369.7 M	6.89 B	7.78 M	76.06 M	138.31 M
Earnings Per Share	0.05 X	0.50 X	1.00 X	0.08 X	0.88 X	0.59 X	0.68 X	1.86 X
Shares Owned By Insiders	62.10 %	30.14 %	31.70 %	N/A	0.08 %	65.48 %	12.73 %	0.47 %
Revenue	60.3 B	977.5 M	514.54 M	8.56 B	11.6 B	44.72 M	2.22 B	1.07 B
Working Capital	15.16 B	212.03 M	N/A	N/A	(3.7 B)	18.01 M	(382.67 M)	220.49 M
Cash And Equivalents	17.35 B	348.8 M	22.97 M	1.14 B	3.18 B	8.43 M	25.51 M	383.51 M
Cash Per Share	2.25 X	2.10 X	0.10 X	0.22 X	1.51 X	0.88 X	0.32 X	4.55 X
Gross Profit	12.3 B	392.77 M	407.25 M	4.21 B	9.34 B	11.35 M	754.35 M	482.07 M
Day Typical Price	0.37	9.79	10.37	1.28	4.4	8.26	24.27	100.0
Accumulation Distribution	N/A	0.0112	N/A	0.0611	N/A	0.0355	0.0184	0.0194
Market Facilitation Index	N/A	0.11	N/A	0.08	N/A	0.3	0.45	1.96
Daily Balance Of Power	0.0	0.9091	0.0	0.875	9.2 T	(0.67)	0.4667	(0.75)
Period Momentum Indicator	N/A	0.1	N/A	0.07	0.22	(0.20)	0.21	(1.47)
Rate Of Daily Change	1.0	1.01	1.0	1.06	1.05	0.98	1.01	0.99
Day Median Price	0.37	9.79	10.37	1.27	4.4	8.31	24.27	100.23
Price Action Indicator	N/A	0.055	N/A	0.065	0.11	(0.25)	0.11	(1.41)
Coefficient Of Variation	(812.40)	453.47	(5,593)	(1,435)	(4,561)	1442.93	4200.63	645.03
Mean Deviation	0.4164	1.31	0.8279	2.89	1.2	3.81	1.49	1.33
Jensen Alpha	(0.21)	0.2242	(0.03)	(0.38)	(0.11)	0.4258	(0.09)	0.2194
Total Risk Alpha	(0.51)	0.0852	(0.55)	(1.01)	(0.50)	(0.49)	(0.30)	(0.03)
Sortino Ratio	N/A	0.1662	N/A	N/A	N/A	0.0421	(0.04)	0.1267
Downside Variance	N/A	2.34	N/A	N/A	N/A	22.93	4.97	2.14
Standard Deviation	1.72	1.78	2.9	4.24	2.59	4.89	2.0	2.08
Kurtosis	66.0	2.77	32.59	5.56	6.96	0.1845	3.29	11.31
Potential Upside	N/A	3.23	1.79	6.7	3.26	9.41	3.13	3.44
Treynor Ratio	3.26	0.3092	0.2896	(0.52)	(0.19)	(0.43)	0.0372	0.4262
Maximum Drawdown	13.95	9.17	31.26	26.98	19.71	22.6	13.13	12.22
Variance	2.95	3.16	8.4	18.0	6.73	23.93	4.0	4.34
Market Risk Adjusted Performance	3.27	0.3192	0.2996	(0.51)	(0.18)	(0.42)	0.0472	0.4362
Risk Adjusted Performance	(0.09)	0.1743	(0.01)	(0.05)	(0.01)	0.0614	0.0244	0.1248
Skewness	(8.12)	0.8972	(3.08)	(1.06)	(0.18)	0.1511	(0.71)	2.44
Semi Deviation	N/A	1.1	N/A	N/A	N/A	4.45	2.07	1.18
Information Ratio	(0.20)	0.1431	(0.07)	(0.10)	(0.07)	0.0412	(0.04)	0.089
Value At Risk	N/A	(2.00)	(1.87)	(5.80)	(5.59)	(7.61)	(2.43)	(2.60)
Expected Short fall	N/A	(1.45)	N/A	N/A	N/A	(4.03)	(1.50)	(1.51)
Downside Deviation	N/A	1.53	N/A	N/A	N/A	4.79	2.23	1.46
Semi Variance	N/A	1.21	N/A	N/A	N/A	19.81	4.3	1.39

AviChina Industry Competition Performance Charts

Five steps to successful analysis of AviChina Industry Competition

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

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

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Other Information on Investing in AviChina Pink Sheet

AviChina Industry financial ratios help investors to determine whether AviChina 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 AviChina with respect to the benefits of owning AviChina Industry security.

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