Textainer Competitors

Delisted . USA . 
Stock . Textainer Group Holdings
Textainer Group Holdings competes with Ryder System, Triton International, Air Lease, Herc Holdings, and Alta Equipment; as well as few others. The company runs under Trading Companies & Distributors sector within Industrials industry. Analyzing Textainer Group 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 Textainer Group to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map 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 price.
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 Textainer Group competition on your existing holdings.
  
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Textainer Group. Your research has to be compared to or analyzed against Textainer Group's peers to derive any actionable benefits. When done correctly, Textainer Group'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 Textainer Group Holdings.

Textainer Group Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Textainer Group and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Textainer 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 Textainer Group Holdings does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ALTG
+ 0.97
HRI
GATX
+ 0.81
MGRC
MPU
+ 0.71
HRI
ALTG
+ 0.66
R
MPU
+ 0.66
ALTG
AL
+ 0.65
R
  
High negative correlations   
HRI
- 0.68
TRTN-PB
MPU
- 0.66
TRTN-PB
ALTG
- 0.6
TRTN-PB
FTAIM
- 0.59
MGRC
FTAIM
- 0.47
GATX
FTAIM
- 0.36
ALTG

Risk-Adjusted Indicators

There is a big difference between Textainer Stock performing well and Textainer Group 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 Textainer Group'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

Textainer Group Competitive Analysis

The better you understand Textainer Group competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Textainer Group'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 Textainer Group'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
R TRTN-PB AL HRI ALTG MGRC GATX MPU FTAIM PRG
 3.14 
 140.66 
Ryder
 0.04 
 25.00 
Triton
 3.37 
 46.02 
Air
 5.75 
 129.28 
Herc
 7.96 
 5.29 
Alta
 3.63 
 113.56 
McGrath
 2.63 
 153.88 
GATX
 1.92 
 0.51 
Mega
 0.72 
 26.05 
FTAI
 2.02 
 26.71 
PROG
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Slightly risky
Very steady
Very steady
Out of control
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
Insignificant
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Low
Below Average
Very Small
Below Average
Low
Low
High
About Average
Very Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Over Valued
Fairly Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Buy
Not Available
Strong Buy
Buy
Buy
Strong Buy
Buy
Strong Sell
Not Available
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Strong Buy
Hold
Cautious Hold
Cautious Hold
Strong Hold
Buy
Strong Sell
Cautious Hold
Hold
Current Ratio
0.73
3.8
0.9
1.09
1.06
1.7
3.87
N/A
N/A
3.32
Net Asset
16.67 B
12.64 B
32.28 B
7.88 B
1.48 B
2.28 B
12.3 B
13.34 M
2.43 B
1.51 B
Profit Margin
0.0387
0.42
0.16
0.0591
-0.0331
0.25
0.18
-0.28
N/A
0.0801
EBITDA
2.9 B
1.43 B
1.73 B
1.36 B
159.5 M
468.35 M
1.02 B
(3.5 M)
387.33 M
194.9 M
Operating Margin
0.0891
0.58
0.51
0.23
0.0048
0.26
0.3
-0.26
N/A
0.16
Current Valuation
14.82 B
N/A
24.67 B
8.47 B
1.35 B
3.31 B
13.34 B
11.34 M
N/A
1.63 B
Price To Book
1.95
N/A
0.66
2.49
2.07
2.42
2.19
1.35
N/A
1.64
Retained Earnings
2.64 B
N/A
4.15 B
633 M
(149.3 M)
1.01 B
3.21 B
(17.45 M)
(325.6 M)
1.47 B
Current Asset
1.02 B
N/A
1.24 B
361.5 M
44.43 K
107.37 M
452.9 M
N/A
N/A
N/A
Five Year Return
3.66
N/A
1.4
N/A
N/A
2.26
2.32
N/A
N/A
0.29
Beta
1.21
1.42
1.62
2.15
1.8
0.74
1.01
3.06
N/A
2.12
Number Of Employees
50.7 K
237
165
7.6 K
2.9 K
1.22 K
2.15 K
18
40
1.4 K
Shares Outstanding
42.08 M
N/A
111.38 M
28.46 M
32.86 M
24.55 M
35.58 M
34.75 M
N/A
40.82 M
Cash Flow From Operations
2.27 B
1.41 B
1.68 B
1.23 B
57 M
374.38 M
602.1 M
(3 M)
(20.66 M)
138.53 M
Annual Yield
0.0224
0.0786
0.0199
0.0229
0.0462
0.0175
0.0163
N/A
N/A
0.0199
Total Debt
7.78 B
8.55 B
20.21 B
902 M
318.8 M
590.21 M
8.41 B
8.44 M
2.18 B
655.06 M
Return On Equity
0.16
0.25
0.0582
0.16
-0.55
0.23
0.12
-0.73
N/A
0.32
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.66
N/A
Return On Asset
0.0365
0.0535
0.0273
0.0622
0.0076
0.0653
0.0253
-0.29
N/A
0.16
Number Of Shares Shorted
1.18 M
1.36 K
3.41 M
1.54 M
2.14 M
437.01 K
1.12 M
1.02 M
N/A
1.69 M
Book Value Per Share
74.07
42.63
67.63
49.16
2.37
45.76
68.56
0.39
N/A
15.93
Current Liabilities
862.08 M
N/A
1.07 B
282.3 M
273.94 K
71.94 M
4.37 B
N/A
N/A
N/A
Total Asset
16.67 B
12.64 B
32.28 B
7.88 B
1.48 B
2.28 B
12.3 B
13.34 M
2.43 B
1.51 B
Debt To Equity
2.32
2.81
2.85
3.17
5.38
0.54
3.42
N/A
N/A
1.08
Short Ratio
3.0
0.16
5.05
2.76
13.72
2.44
9.21
9.6
N/A
2.67
Target Price
174.22
N/A
55.14
226.11
11.78
146.33
179.0
N/A
N/A
43.33
Last Dividend Paid
3.04
2.57
0.85
2.66
0.23
1.9
2.32
N/A
N/A
0.48
Shares Owned By Institutions
92.08
16.61
93.4
98.79
70.38
89.05
98.88
6.46
N/A
97.81
Market Capitalization
5.74 B
N/A
4.96 B
3.48 B
161.01 M
2.69 B
5.33 B
21.28 M
N/A
1.07 B
Price To Earning
5.75
4.07
8.71
34.25
211.67
24.51
23.66
N/A
N/A
5.4
Price To Earnings To Growth
1.22
N/A
0.91
1.08
N/A
1.16
0.87
N/A
N/A
0.31
Price To Sales
0.45
N/A
1.81
0.98
0.0858
2.95
3.36
0.82
N/A
0.43
Net Income
489 M
530.24 M
427.7 M
211 M
(62.1 M)
231.73 M
284.2 M
(4.06 M)
(212.03 M)
197.25 M
Earnings Per Share
11.06
8.06
3.33
7.4
-1.96
9.43
7.78
-0.22
N/A
4.53
Shares Owned By Insiders
2.27
N/A
6.6
1.09
26.89
1.52
1.12
0.1
N/A
2.19
Revenue
12.64 B
1.68 B
2.73 B
3.37 B
1.88 B
910.94 M
1.59 B
47.8 K
708.41 M
2.46 B
Working Capital
(808 M)
N/A
(933.45 M)
214 M
197.3 M
(49.43 M)
464 M
8.63 M
66.06 M
893.91 M
Cash And Equivalents
267 M
112.4 M
766.42 M
53.5 M
500 K
1.56 M
596.3 M
7.26 M
N/A
131.88 M
Cash Per Share
9.08
1.72
9.13
1.95
0.02
0.06
16.93
N/A
N/A
4.43
Gross Profit
2.47 B
1.65 B
1.59 B
1.35 B
493.7 M
435.42 M
1.17 B
15.22 M
N/A
842.4 M
Day Typical Price
138.79
25.02
45.61
127.52
5.21
112.16
152.68
0.52
26.1
26.55
Accumulation Distribution
19048.54
88.49
16004.35
25823.26
13751.6
5363.24
3531.95
6758.68
20.23
14071.07
Market Facilitation Index
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.0E-4
0.0
Daily Balance Of Power
0.7496
0.0588
1.119403
1.105346
1.0
0.9409
1.05914
(0.17)
(1.06)
0.8154
Period Momentum Indicator
4.28
0.01
1.5
7.03
0.39
3.98
3.94
(0.01)
(0.19)
0.53
Rate Of Daily Change
1.03
1.0
1.03
1.06
1.08
1.04
1.03
0.98
0.99
1.02
Day Median Price
137.86
25.04
45.4
126.64
5.18
111.46
152.08
0.53
26.13
26.48
Price Action Indicator
4.94
(0.03)
1.37
6.16
0.31
4.1
3.77
(0.03)
(0.17)
0.5
Coefficient Of Variation
(654.91)
1104.43
(1,177)
(355.46)
(588.84)
(1,008)
(1,906)
(363.27)
(10,481)
(514.02)
Mean Deviation
1.28
0.3013
1.38
2.41
2.87
1.07
1.0
4.68
0.6916
2.15
Jensen Alpha
(0.14)
0.0218
(0)
(0.72)
(0.38)
(0.08)
0.0219
(1.41)
0.0051
(0.72)
Total Risk Alpha
0.0172
0.0848
0.1551
(0.36)
(0.01)
0.0893
0.1472
(0.66)
0.1433
(0.12)
Sortino Ratio
N/A
0.5183
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Downside Variance
N/A
0.1019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Standard Deviation
1.72
0.3661
1.98
3.14
3.75
1.43
1.35
6.08
0.9644
4.1
Kurtosis
0.8594
(0.62)
2.89
1.08
(0.16)
0.8644
1.87
0.5418
0.7829
31.68
Potential Upside
3.02
0.6888
2.26
2.78
6.0
2.71
1.91
10.53
1.46
2.66
Treynor Ratio
(0.29)
(2.41)
(0.15)
(0.72)
(0.34)
(0.32)
(0.11)
(0.89)
(0.11)
(1.27)
Maximum Drawdown
6.81
1.46
12.58
17.97
15.9
7.16
7.23
27.98
4.8
31.88
Variance
2.96
0.134
3.9
9.89
14.03
2.05
1.83
36.95
0.9301
16.82
Market Risk Adjusted Performance
(0.28)
(2.40)
(0.14)
(0.71)
(0.33)
(0.31)
(0.10)
(0.88)
(0.10)
(1.26)
Risk Adjusted Performance
(0.12)
0.0634
(0.07)
(0.23)
(0.14)
(0.08)
(0.04)
(0.22)
(0.01)
(0.16)
Skewness
(0.31)
0.3964
(0.25)
(0.02)
0.041
0.1124
0.5377
0.5046
(0.42)
(4.77)
Semi Deviation
N/A
0.2369
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Information Ratio
(0.08)
0.4518
(0.02)
(0.24)
(0.13)
(0.01)
0.0452
(0.25)
0.1276
(0.16)
Value At Risk
(3.31)
(0.52)
(4.14)
(6.75)
(6.29)
(2.53)
(1.90)
(11.11)
(1.74)
(5.07)
Expected Short fall
N/A
(0.36)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Downside Deviation
N/A
0.3191
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Semi Variance
N/A
0.0561
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Textainer Group Competition Performance Charts

Five steps to successful analysis of Textainer Group Competition

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

In addition to having Textainer Group 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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Communication Services
Communication Services Theme
Companies that provide networking, telecom, and long distance services. The Communication Services theme has 39 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 Communication Services Theme or any other thematic opportunities.
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You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Other Consideration for investing in Textainer Stock

If you are still planning to invest in Textainer Group Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Textainer Group's history and understand the potential risks before investing.
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