General Competitors

Preferred Stocks . UK . 
Preferred Stock . General Accident plc
GACB Preferred Stock   120.50  0.00  0.00%   
General Accident plc competes with Naked Wines, AfriTin Mining, Panther Metals, Southwest Airlines, and Cornish Metals; as well as few others. Analyzing General Accident 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 General Accident to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Risk vs Return Analysis 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 board of governors.
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 General Accident competition on your existing holdings.
  

General Accident Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between General Accident and its competitors represents the degree of relationship between the price movements of corresponding preferred stocks. A correlation of about +1.0 implies that the price of General 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 General Accident plc does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
HRI
+ 0.86
0L8F
0JZT
+ 0.83
ATM
0JZT
+ 0.75
WINE
ATM
+ 0.69
WINE
TAM
+ 0.55
CUSN
TAM
+ 0.54
PALM
  
High negative correlations   
0L8F
- 0.76
ATM
HRI
- 0.74
ATM
0JZT
- 0.73
0L8F
0JZT
- 0.69
HRI
HRI
- 0.69
WINE
CUSN
- 0.64
ATM

Risk-Adjusted Indicators

There is a big difference between General Preferred Stock performing well and General Accident 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 General Accident'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

General Accident Competitive Analysis

The better you understand General Accident competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, General Accident'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 General Accident'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
GACB WINE ATM PALM 0L8F CUSN HRI TAM 0JZT
 0.00 
 120.50 
General
 6.73 
 45.98 
Naked
 2.69 
 2.17 
AfriTin
 0.00 
 82.50 
Panther
 0.56 
 33.98 
Southwest
 0.00 
 8.65 
Cornish
 0.20 
 2,445 
Herald
 1.43 
 690.00 
Tatton
 2.85 
 7.85 
McEwen
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very risky
Very steady
Very steady
Slightly risky
Very steady
Very steady
Somewhat reliable
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Insignificant
OK
Good
Solid
Insignificant
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Unknown
Below Average
Quite High
Below Average
Above Average
Above Average
Very Small
Very Small
Quite High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Sell
Sell
Strong Sell
Strong Buy
Strong Sell
Hold
Hold
Strong Sell
Net Asset
201.73 M
66.2 M
4.26 M
36.49 B
104.22 M
91.25 B
52.46 M
659.55 M
Profit Margin
-0.0718
-0.47
N/A
-0.0017
N/A
0.93
0.39
0.52
EBITDA
(10.28 M)
(4.35 M)
800
2.39 B
(3.28 M)
48.68 M
18.47 M
(71.41 M)
Operating Margin
-0.0216
-0.65
N/A
0.0028
N/A
0.95
0.45
0.0571
Current Valuation
16.41 M
48.24 M
3.7 M
19.67 B
12.25 M
1.3 B
392.57 M
436.09 M
Price To Book
0.54
1.22
1.17
N/A
0.86
0.92
8.86
N/A
Retained Earnings
43.2 M
(26.62 M)
(3.36 M)
16.3 B
(42.39 M)
382.85 M
45.89 M
(1.27 B)
Beta
1.21
0.79
1.05
1.15
2.5
0.87
1.0
1.44
Number Of Employees
390
283
N/A
73.46 K
N/A
N/A
103
1.98 K
Shares Outstanding
74 M
1.65 B
4.28 M
562.31 M
535.27 M
50.34 M
60.01 M
337.29 M
Cash Flow From Operations
3.31 M
(3.74 M)
(368.09 K)
3.16 B
(2.98 K)
70.57 M
14.02 M
(39.64 M)
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
0.0254
N/A
Total Debt
15.92 M
14.66 M
406.5 K
9.2 B
642
90 B
659 K
41.47 M
Return On Equity
-0.24
-0.26
-0.42
-0.0045
0.0087
0.15
0.35
0.23
Return On Asset
-0.0018
-0.0895
-0.11
0.0046
-0.0252
0.0922
0.19
-8.0E-4
Book Value Per Share
1.04
0.021
0.74
17.36
0.17
24.73
0.79
9.49
Total Asset
201.73 M
66.2 M
4.26 M
36.49 B
104.22 M
91.25 B
52.46 M
659.55 M
Target Price
115.0
17.33
4.95
N/A
30.67
N/A
760.0
N/A
Last Dividend Paid
N/A
N/A
N/A
0.72
N/A
N/A
0.16
N/A
Shares Owned By Institutions
55.61
34.3
N/A
90.96
0.41
38.74
64.27
33.11
Market Capitalization
34.02 M
35.98 M
3.53 M
1.85 T
46.3 M
1.23 B
414.05 M
299.18 B
Price To Sales
0.12
2.0
N/A
0.67
N/A
7.14
10.5
14.99
Net Income
(20.84 M)
(8.87 M)
269.18 K
465 M
(2.96 K)
48.68 M
12.92 M
55.3 M
Earnings Per Share
-0.21
-0.01
-0.42
0.97
N/A
3.39
0.25
-0.14
Shares Owned By Insiders
15.69
26.99
44.11
0.35
32.93
6.93
27.96
15.82
Revenue
290.41 M
17.97 M
N/A
26.09 B
N/A
63.34 M
36.81 M
166.23 M
Working Capital
64.47 M
11.27 M
1.84 M
N/A
56.75 M
N/A
21.94 M
N/A
Gross Profit
138.05 M
(681.94 K)
N/A
5.98 B
N/A
(394.47 M)
29.36 M
(47.57 M)
Day Typical Price
120.66
47.08
2.19
82.96
34.0
8.71
2440.67
692.08
7.84
Accumulation Distribution
0.0041
5411.82
29529.18
0.0163
15.67
0.0535
2038.55
17.41
38.13
Market Facilitation Index
0.49
1.0E-4
N/A
1.37
3.0E-4
0.48
6.0E-4
0.0081
1.0E-4
Daily Balance Of Power
N/A
(0.84)
(0.75)
N/A
(0.51)
N/A
0.0943
(1.01)
(1.77)
Period Momentum Indicator
N/A
(3.32)
(0.06)
N/A
(0.19)
N/A
5.0
(10.00)
(0.23)
Rate Of Daily Change
1.0
0.93
0.97
1.0
0.99
1.0
1.0
0.99
0.97
Day Median Price
120.75
47.63
2.2
83.19
34.02
8.74
2438.5
693.12
7.84
Price Action Indicator
(0.24)
(3.31)
(0.06)
(0.69)
(0.13)
(0.09)
9.0
(8.12)
(0.10)
Coefficient Of Variation
(393.74)
(1,714)
(608.71)
(4,118)
1005.74
662.27
398.54
5566.29
(886.86)
Mean Deviation
0.1916
1.92
2.41
2.39
1.45
2.52
0.7348
1.23
2.36
Jensen Alpha
(0.09)
(0.15)
(0.64)
(0.13)
0.1624
0.5372
0.2576
0.0096
(0.36)
Total Risk Alpha
(0.1)
(0.24)
(0.73)
(0.25)
0.124
0.4221
0.226
(0.03)
(0.45)
Sortino Ratio
N/A
N/A
N/A
N/A
0.0835
0.1257
0.2038
(0)
N/A
Downside Variance
N/A
N/A
N/A
N/A
3.4
15.66
1.31
2.82
N/A
Standard Deviation
0.3114
2.62
3.72
4.62
1.87
3.51
1.06
1.66
3.11
Kurtosis
5.39
0.9455
7.42
9.64
0.6056
0.4734
3.71
2.29
1.36
Potential Upside
0.4082
4.1
4.0
5.71
3.18
6.21
2.19
2.54
4.66
Treynor Ratio
2.17
0.4183
(0.63)
(0.47)
0.2856
(0.66)
(2.60)
0.0431
(9.10)
Maximum Drawdown
2.06
12.04
24.1
31.41
8.18
17.11
6.7
8.0
14.53
Variance
0.097
6.84
13.86
21.33
3.5
12.31
1.12
2.76
9.66
Market Risk Adjusted Performance
2.18
0.4283
(0.62)
(0.46)
0.2956
(0.65)
(2.59)
0.0531
(9.09)
Risk Adjusted Performance
(0.22)
(0.04)
(0.12)
(0.01)
0.085
0.1281
0.2025
0.0195
(0.08)
Skewness
(1.48)
0.2462
1.55
1.56
(0.08)
0.0703
(0.56)
(0.0007)
0.719
Semi Deviation
N/A
N/A
N/A
N/A
1.62
2.66
0.7102
1.52
N/A
Information Ratio
(0.36)
(0.07)
(0.17)
(0.03)
0.0822
0.1418
0.2205
(0)
(0.12)
Value At Risk
(0.79)
(4.64)
(7.02)
(7.32)
(2.76)
(5.49)
(0.96)
(2.32)
(4.47)
Expected Short fall
N/A
N/A
N/A
N/A
(1.58)
(3.73)
(0.89)
(1.43)
N/A
Downside Deviation
N/A
N/A
N/A
N/A
1.84
3.96
1.14
1.68
N/A
Semi Variance
N/A
N/A
N/A
N/A
2.62
7.09
0.5044
2.32
N/A

General Accident Competition Performance Charts

Five steps to successful analysis of General Accident Competition

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

In addition to having General Accident 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 Corona Opportunity Thematic Idea Now

Corona Opportunity
Corona Opportunity Theme
Firms that are involved in some capacity in making products or providing services to the public to buttle the virus directly or indirectly. This also includes some defencive and contrarian stocks and ETFs that are managing to avoid the big market correction coused by coronavirus. The Corona Opportunity theme has 46 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 Corona Opportunity Theme or any other thematic opportunities.
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Additional Tools for General Preferred Stock Analysis

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