Arthur Competitors

Stocks Germany . 
Stock . Arthur J Gallagher
GAH Stock  EUR 270.60  0.00  0.00%   
Arthur J Gallagher competes with New Residential, PennantPark Investment, TERADATA, SLR Investment, and Hyrican Informationssyst; as well as few others. The company classifies itself under Financial Services sector and is part of Insurance Brokers industry. Analyzing Arthur J 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 Arthur J to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Arthur J 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 Arthur J competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
268.97270.60272.23
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Intrinsic
Valuation
LowRealHigh
243.54279.93281.56
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Arthur J Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Arthur J 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 Arthur 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 Arthur J Gallagher does not affect the price movement of the other competitor.
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Risk-Adjusted Indicators

There is a big difference between Arthur Stock performing well and Arthur J 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 Arthur J'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

Arthur J Competitive Analysis

The better you understand Arthur J competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Arthur J'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 Arthur J'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
GAH 14N1 12P 3T4 ZSL HYI 4I3 1G3 ZGY
 0.00 
 270.60 
Arthur
 0.29 
 10.45 
New
 1.23 
 6.60 
PennantPark
 0.65 
 30.80 
TERADATA
 0.06 
 15.42 
SLR
 0.00 
 5.30 
Hyrican
 3.81 
 1.09 
ECHO
 3.70 
 12.89 
Gladstone
 0.82 
 77.68 
Fidelity
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Very steady
Very steady
Not too volatile
Very risky
Not too volatile
Very steady
Market Performance
(90 Days Performance)
OK
OK
OK
Good
Solid
Good
OK
Modest
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Above Average
Low
Low
Low
Low
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Under Valued
Over Valued
Under Valued
Fairly Valued
Under Valued
Fairly Valued
Fairly 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)
Strong Hold
Hold
Strong Hold
Strong Sell
Strong Buy
Cautious Hold
Buy
Strong Hold
Cautious Hold
Current Ratio
1.07
1.12
1.04
N/A
1.08
3.44
1.43
1.31
N/A
Net Asset
38.91 B
32.48 B
1.32 B
2.02 B
2.54 B
34.83 M
N/A
740.41 M
63.28 B
Profit Margin
0.13
0.25
N/A
N/A
0.0343
0.0505
0.11
N/A
N/A
EBITDA
2.25 B
N/A
N/A
252 M
N/A
2.89 M
N/A
N/A
(12.21 B)
Operating Margin
0.22
0.44
N/A
N/A
0.68
0.0672
N/A
N/A
N/A
Current Valuation
43.99 B
33.56 B
N/A
3.48 B
911.73 M
8.38 M
N/A
N/A
55.55 B
Price To Book
4.75
0.73
N/A
14.57
0.8
0.59
N/A
N/A
0.9
Five Year Return
2.36
N/A
12.16
N/A
7.28
N/A
N/A
N/A
N/A
Beta
0.69
1.78
0.25
N/A
1.14
0.5
0.45
0.81
N/A
Number Of Employees
44 K
5.76 K
7
29
6
53
616
10
N/A
Shares Outstanding
212.09 M
473.73 M
N/A
N/A
54.77 M
4.85 M
412.69 M
N/A
N/A
Cash Flow From Operations
2.13 B
6.87 B
(19.4 M)
419 M
91.06 M
N/A
N/A
36.6 M
3.94 B
Annual Yield
0.0117
0.11
0.02
N/A
0.11
0.0105
0.14
0.0101
0.0058
Total Debt
5.56 B
10.64 B
504.34 M
498 M
593.27 M
N/A
N/A
248.21 M
14.21 B
Return On Equity
0.13
0.14
N/A
N/A
0.0059
0.0753
0.13
N/A
N/A
Z Score
3.6
N/A
N/A
4.8
0.6
1.0
N/A
0.6
1.8
Return On Asset
0.0317
0.0272
N/A
N/A
0.0298
0.0531
0.0347
N/A
N/A
Book Value Per Share
43.15
12.0
9.11
N/A
18.37
5.91
4.0
10.85
N/A
Total Asset
38.91 B
32.48 B
1.32 B
2.02 B
2.54 B
34.83 M
N/A
740.41 M
63.28 B
Debt To Equity
97.6
254.6
80.1
N/A
64.0
N/A
1.75
70.0
N/A
Target Price
158.73
12.45
N/A
N/A
20.07
N/A
N/A
N/A
N/A
Last Dividend Paid
2.04
1.0
0.6
N/A
1.64
0.04
N/A
0.91
N/A
Shares Owned By Institutions
86.83
48.35
N/A
N/A
34.61
0.34
23.19
N/A
N/A
Market Capitalization
36.95 B
4.04 B
402.53 M
4.09 B
761.34 M
16.98 M
278.98 M
317.65 M
56.35 B
Price To Earning
21.62
3.35
9.21
N/A
10.44
66.05
1.64
5.46
N/A
Price To Earnings To Growth
N/A
N/A
N/A
3.63
N/A
N/A
N/A
N/A
0.69
Price To Sales
4.65
1.0
N/A
2.0
4.75
0.42
N/A
N/A
2.89
Net Income
1.11 B
954.52 M
(24.74 M)
33 M
18.34 M
2.09 M
N/A
102.32 M
(16.72 B)
Earnings Per Share
4.95
1.69
N/A
N/A
0.13
0.43
0.11
N/A
N/A
Shares Owned By Insiders
0.95
0.69
N/A
N/A
7.38
N/A
6.0
N/A
N/A
Revenue
8.54 B
3.54 B
N/A
1.79 B
28.32 M
41.25 M
N/A
N/A
14.53 B
Cash And Equivalents
512.3 M
234.15 M
19.51 M
N/A
258.76 M
23.58 M
N/A
3.64 M
N/A
Cash Per Share
2.75
0.7
0.28
N/A
6.12
4.86
N/A
0.11
N/A
Gross Profit
3.64 B
3.77 B
N/A
N/A
139.35 M
6.39 M
423.44 M
N/A
N/A
Day Typical Price
270.6
10.48
6.6
30.8
15.42
5.3
1.09
12.89
77.74
Accumulation Distribution
N/A
0.0198
N/A
N/A
N/A
N/A
N/A
0.0046
0.0024
Market Facilitation Index
N/A
0.21
N/A
N/A
N/A
N/A
N/A
0.06
0.19
Daily Balance Of Power
0.0
(0.14)
9.2 T
(9,223,372,036,855)
9.2 T
0.0
9.2 T
7.666667
3.315789
Period Momentum Indicator
N/A
(0.03)
0.08
(0.20)
0.01
N/A
0.04
0.46
0.63
Rate Of Daily Change
1.0
1.0
1.01
0.99
1.0
1.0
1.04
1.04
1.01
Day Median Price
270.6
10.5
6.6
30.8
15.42
5.3
1.09
12.89
77.78
Price Action Indicator
N/A
(0.06)
0.04
(0.10)
0.005
N/A
0.02
0.23
0.22
Coefficient Of Variation
1370.72
4182.4
1128.21
492.06
542.53
573.77
843.38
951.72
1729.18
Mean Deviation
1.27
0.8071
1.27
0.8397
0.9887
0.7468
1.55
1.48
0.8539
Jensen Alpha
0.0826
(0)
0.1138
0.2741
0.2303
0.3682
0.2326
0.1678
0.0537
Total Risk Alpha
0.0377
(0.03)
0.0702
0.1988
0.1863
0.2705
0.1456
0.1169
0.0069
Sortino Ratio
0.0589
(0.02)
0.0659
0.0844
0.1914
N/A
0.0916
0.0853
0.0178
Downside Variance
1.54
1.33
2.92
6.85
1.23
N/A
4.81
4.05
1.7
Standard Deviation
1.61
1.11
1.78
1.31
1.39
2.14
2.07
2.06
1.17
Kurtosis
0.3171
3.33
4.08
9.44
2.1
53.28
1.35
1.89
1.39
Potential Upside
3.11
2.08
2.96
2.01
3.08
2.0
3.81
3.7
1.87
Treynor Ratio
0.1483
0.0271
0.1525
(0.48)
0.5184
(2.77)
2.8
0.1858
0.4767
Maximum Drawdown
7.97
4.48
11.94
9.22
6.78
18.52
10.57
12.42
6.33
Variance
2.61
1.23
3.15
1.71
1.94
4.6
4.29
4.24
1.38
Market Risk Adjusted Performance
0.1583
0.0371
0.1625
(0.47)
0.5284
(2.76)
2.81
0.1958
0.4867
Risk Adjusted Performance
0.0634
0.0219
0.0764
0.1664
0.1516
0.1456
0.1009
0.0901
0.0494
Skewness
0.6711
(0.63)
0.7845
(2.11)
1.03
7.03
0.3602
0.4814
(0.29)
Semi Deviation
1.12
1.06
1.6
1.18
0.7627
N/A
1.64
1.71
1.21
Information Ratio
0.0453
(0.02)
0.0634
0.169
0.1522
0.1534
0.097
0.0833
0.0197
Value At Risk
(1.59)
(1.63)
(2.75)
(1.43)
(1.86)
N/A
(2.88)
(2.39)
(1.99)
Expected Short fall
(1.61)
(0.94)
(1.32)
(1.26)
(1.13)
N/A
(2.01)
(1.56)
(0.83)
Downside Deviation
1.24
1.15
1.71
2.62
1.11
N/A
2.19
2.01
1.3
Semi Variance
1.26
1.12
2.56
1.39
0.5817
N/A
2.69
2.94
1.46

Arthur J Competition Performance Charts

Five steps to successful analysis of Arthur J Competition

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

In addition to having Arthur J 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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IT Theme
Information Technology (IT) companies and IT service providers across different domains. The IT theme has 48 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 IT Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Arthur Stock

When determining whether Arthur J Gallagher is a strong investment it is important to analyze Arthur J's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Arthur J's future performance. For an informed investment choice regarding Arthur Stock, refer to the following important reports:
How To Invest In Arthur
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Is Arthur Stock a good investment?
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What is Arthur J's Net Worth?
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Largest Insurance Brokers Companies
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Largest Financial Services Companies
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Check out Arthur J Correlation with its peers.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Arthur J's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arthur J is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arthur J's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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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