Grays Competitors

GRYL Stock

6.19 0.03 0.49%

Grays Leasing competes with Habib Bank, National Bank, United Bank, MCB Bank, and Allied Bank; as well as few others. Analyzing Grays Leasing 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 Grays Leasing to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Grays Leasing 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 Grays Leasing competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
1.96	6.19	10.42

Details

Intrinsic

Valuation

Low	Real	High
0.60	4.83	9.06

Details

Grays Leasing Competition Correlation Matrix

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

	HBL	NBP	UBL	MCB	ABL	BAHL	BAFL	AKBL	HMB
HBL		0.75	0.85	0.93	0.95	0.98	0.95	0.96	0.94	HBL
NBP	0.75		0.54	0.7	0.68	0.72	0.7	0.76	0.65	NBP
UBL	0.85	0.54		0.89	0.86	0.89	0.91	0.87	0.93	UBL
MCB	0.93	0.7	0.89		0.91	0.96	0.96	0.9	0.93	MCB
ABL	0.95	0.68	0.86	0.91		0.96	0.95	0.93	0.95	ABL
BAHL	0.98	0.72	0.89	0.96	0.96		0.98	0.95	0.97	BAHL
BAFL	0.95	0.7	0.91	0.96	0.95	0.98		0.96	0.96	BAFL
AKBL	0.96	0.76	0.87	0.9	0.93	0.95	0.96		0.94	AKBL
HMB	0.94	0.65	0.93	0.93	0.95	0.97	0.96	0.94		HMB
	HBL	NBP	UBL	MCB	ABL	BAHL	BAFL	AKBL	HMB

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Risk-Adjusted Indicators

There is a big difference between Grays Stock performing well and Grays Leasing 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 Grays Leasing'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
HBL	1.95	0.39	0.17	(10.81)	1.80	(2.39)	4.98	(4.04)	14.47
NBP	2.35	0.10	0.03	0.14	3.61	(2.30)	3.96	(6.75)	19.71
UBL	1.47	0.38	0.18	1.58	1.42	(1.58)	4.18	(2.65)	10.16
MCB	1.62	0.25	0.10	1.94	1.99	(1.79)	4.52	(4.05)	11.22
ABL	1.51	0.33	0.15	0.90	1.68	(1.70)	4.53	(3.25)	10.81
BAHL	1.70	0.46	0.22	0.80	1.46	(1.83)	6.59	(3.43)	14.57
BAFL	2.00	0.50	0.21	1.16	2.02	(2.62)	5.94	(4.29)	15.57
AKBL	2.20	0.57	0.19	0.71	2.45	(2.52)	8.08	(4.23)	18.66
HMB	1.41	0.37	0.20	0.57	1.37	(1.69)	3.95	(2.17)	14.15

Unable to evaluate fundamental data of [HBL.KAR, NBP.KAR, UBL.KAR, MCB.KAR, ABL.KAR, BAHL.KAR, BAFL.KAR, AKBL.KAR, HMB.KAR] at this time. Please try again later

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Grays Leasing Competitive Analysis

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

	GRYL	HBL	NBP	UBL	MCB	ABL	BAHL	BAFL	AKBL	HMB
	0.49 6.19 Grays	0.90 156.85 Habib	0.37 58.85 National	2.67 374.87 United	1.67 267.90 MCB	2.36 129.00 Allied	2.37 124.98 Bank	2.47 79.01 Bank	0.17 36.38 Askari	1.30 81.92 Habib
Market Volatility (90 Days Market Risk)	Relatively risky	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	OK	Good	Weak	Solid	OK	Good	Good	Good	Good	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Under Valued	Fairly Valued	Under Valued	Under Valued	Over Valued	Under Valued	Under 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	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Strong Sell	Strong Buy	Cautious Hold	Strong Buy	Strong Buy	Strong Hold	Strong Buy	Strong Buy
Total Asset	N/A	4.32 T	3.86 T	2.78 T	2.12 T	2.01 T	1.85 T	1.74 T	1.26 T	1.24 T
Net Income	N/A	35.02 B	28.6 B	30.41 B	31.18 B	17.5 B	18.58 B	14.44 B	9.72 B	13.52 B
Cash Flow From Operations	N/A	52.46 B	471.21 B	327.93 B	117.69 B	259.37 B	85.07 B	268.75 B	192.2 B	132.04 B
Net Asset	N/A	4.32 T	3.86 T	2.78 T	2.12 T	2.01 T	1.85 T	1.74 T	1.26 T	1.24 T
Day Typical Price	6.19	156.39	58.93	366.79	267.47	129.68	124.93	80.01	36.37	81.63
Accumulation Distribution	N/A	41190.02	33608.49	199028.0	7191.43	959.64	9605.35	57411.73	18679.31	19373.3
Market Facilitation Index	N/A	0.0	0.0	0.0	0.0	1.0E-4	0.0	0.0	0.0	0.0
Daily Balance Of Power	9.2 T	(0.33)	(0.12)	0.3825	0.6769	(0.79)	(0.52)	(0.45)	0.0484	(0.36)
Period Momentum Indicator	0.03	(1.43)	(0.22)	9.75	4.4	(3.12)	(3.04)	(2.00)	0.06	(1.08)
Rate Of Daily Change	1.0	0.99	1.0	1.03	1.02	0.98	0.98	0.98	1.0	0.99
Day Median Price	6.19	156.16	58.97	362.75	267.25	130.03	124.9	80.51	36.37	81.49
Price Action Indicator	0.015	(0.02)	(0.22)	17.0	2.85	(2.59)	(1.44)	(2.50)	0.04	(0.11)
Coefficient Of Variation	1311.88	672.71	2310.44	503.1	865.95	619.87	524.94	544.93	536.32	509.59
Mean Deviation	2.67	1.95	2.35	1.47	1.62	1.51	1.7	2.0	2.2	1.41
Jensen Alpha	0.3102	0.3871	0.1009	0.3783	0.2478	0.3271	0.4573	0.4975	0.5732	0.373
Total Risk Alpha	0.1273	0.2702	(0.01)	0.3	0.1536	0.2459	0.3667	0.389	0.4599	0.3072
Sortino Ratio	0.0703	0.1733	0.0252	0.1849	0.1023	0.1529	0.2175	0.2073	0.1928	0.2024
Downside Variance	15.23	4.11	15.23	3.63	4.53	3.99	4.15	5.32	8.68	3.21
Standard Deviation	4.19	2.66	3.31	2.0	2.27	2.17	2.56	2.85	3.29	2.08
Kurtosis	3.59	2.23	2.19	0.6001	0.6875	0.9158	3.04	1.89	2.1	3.85
Potential Upside	8.8	4.98	3.96	4.18	4.52	4.53	6.59	5.94	8.08	3.95
Treynor Ratio	(10.41)	(10.81)	0.1431	1.58	1.94	0.9017	0.8029	1.16	0.7133	0.5658
Maximum Drawdown	20.14	14.47	19.71	10.16	11.22	10.81	14.57	15.57	18.66	14.15
Variance	17.53	7.09	10.95	3.98	5.16	4.71	6.56	8.12	10.79	4.31
Market Risk Adjusted Performance	(10.40)	(10.80)	0.1531	1.59	1.95	0.9117	0.8129	1.17	0.7233	0.5758
Risk Adjusted Performance	0.069	0.1259	0.0422	0.1649	0.0988	0.1353	0.1592	0.1539	0.1566	0.163
Skewness	1.19	0.98	(0.65)	0.1749	0.2408	0.2817	1.2	0.5035	0.5055	0.583
Semi Deviation	2.8	1.8	3.61	1.42	1.99	1.68	1.46	2.02	2.45	1.37
Information Ratio	0.0655	0.1319	0.0298	0.1764	0.0958	0.1407	0.173	0.1678	0.1728	0.1747
Value At Risk	(5.77)	(4.04)	(6.75)	(2.65)	(4.05)	(3.25)	(3.43)	(4.29)	(4.23)	(2.17)
Expected Short fall	(4.32)	(2.39)	(2.30)	(1.58)	(1.79)	(1.70)	(1.83)	(2.62)	(2.52)	(1.69)
Downside Deviation	3.9	2.03	3.9	1.9	2.13	2.0	2.04	2.31	2.95	1.79
Semi Variance	7.82	3.25	13.05	2.02	3.96	2.81	2.12	4.07	6.02	1.87

Grays Leasing Competition Performance Charts

Five steps to successful analysis of Grays Leasing Competition

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

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

Grays Leasing financial ratios help investors to determine whether Grays Stock 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 Grays with respect to the benefits of owning Grays Leasing security.

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