USS Competitors

Stocks . Germany . 
Stock . USS Co
USV Stock  EUR 8.35  0.05  0.60%   
USS Co competes with Copart, Zhongsheng Group, CarMax, DIeteren Group, and Penske Automotive; as well as few others. The company classifies itself under Consumer Cyclical sector and is part of Auto & Truck Dealerships industry. Analyzing USS 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 USS to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out USS 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 USS competition on your existing holdings.
  
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Hype
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7.018.359.69
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Intrinsic
Valuation
LowRealHigh
6.908.249.58
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LowNextHigh
7.028.369.70
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LowerMiddle BandUpper
8.238.508.77
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USS Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between USS 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 USS 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 USS Co does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
AWG
+ 0.95
LMO
UA9
+ 0.94
XA4
XA4
+ 0.92
CO6
UA9
+ 0.92
CO6
AWG
+ 0.92
UA9
LMO
+ 0.89
CO6
  
High negative correlations   
IJCA
- 0.0
LMO

Risk-Adjusted Indicators

There is a big difference between USS Stock performing well and USS 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 USS'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
CO6  1.37  0.29  0.22  0.36  1.04 
(1.75)
 2.85 
(2.00)
 16.12 
5Z0  4.53  1.01  0.21  3.02  4.16 
(5.82)
 15.07 
(7.21)
 33.06 
XA4  1.39  0.22  0.14  0.20  1.41 
(1.58)
 3.41 
(3.09)
 9.17 
DJDA  1.67  0.45  0.28 (9.83) 1.23 
(2.16)
 3.30 
(2.44)
 21.90 
UA9  1.09  0.05  0.04  0.08  1.07 
(1.73)
 2.70 
(2.09)
 6.93 
LMO  1.62  0.45  0.26  1.32  1.23 
(2.25)
 4.05 
(2.27)
 14.05 
RWI  1.30  0.00  0.01  0.03  1.50 
(1.52)
 3.48 
(2.67)
 7.00 
AWG  1.51  0.25  0.12  0.28  1.48 
(2.00)
 4.24 
(2.91)
 8.86 
IJCA  1.19 (0.08) 0.00 (0.08) 0.00 
 0.00 
 1.97 
(2.81)
 9.40 
USV  1.05  0.00 (0.01) 0.03  1.25 
(1.21)
 2.44 
(2.38)
 6.62 
All Fundamental Data

USS Competitive Analysis

The better you understand USS competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, USS'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 USS'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
USV CO6 5Z0 XA4 DJDA UA9 LMO RWI AWG IJCA
 0.60 
 8.35 
USS
 0.95 
 56.05 
Copart
 3.19 
 1.82 
Zhongsheng
 4.17 
 80.46 
CarMax
 1.56 
 162.40 
DIeteren
 0.67 
 150.00 
Penske
 0.58 
 344.00 
Lithia
 1.66 
 162.30 
AutoNation
 1.68 
 234.00 
Asbury
 0.21 
 9.39 
Inchcape
Market Volatility
(90 Days Market Risk)
Not too volatile
Very steady
Extremely Dangerous
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Weak
Good
Good
Good
Good
Modest
Good
Insignificant
OK
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Under Valued
Over Valued
Under Valued
Under Valued
Fairly Valued
Under Valued
Fairly Valued
Under 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
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Buy
Strong Sell
Strong Buy
Buy
Strong Hold
Strong Buy
Hold
Strong Buy
Strong Hold
Current Ratio
2.03
2.07
1.02
2.21
3.89
0.98
1.26
0.82
1.2
1.07
Net Asset
229.35 B
5.31 B
85.47 B
26.34 B
3.88 B
14.11 B
15.01 B
10.06 B
8 B
3.56 B
Profit Margin
0.34
0.29
0.0464
0.0174
0.079
0.0496
0.0444
0.051
0.0646
-2.0E-4
EBITDA
49.52 B
1.5 B
15 B
2.09 B
334.5 M
2.11 B
2.06 B
2.21 B
1.55 B
328.6 M
Operating Margin
0.5
0.37
0.0689
0.0264
0.0364
0.0535
0.0694
0.0742
0.0825
0.0459
Current Valuation
3.17 B
26.88 B
14.01 B
28.13 B
8.93 B
14.53 B
12.56 B
10.2 B
7 B
3.49 B
Price To Book
2.91
6.06
2.08
1.89
3.07
2.19
1.19
2.59
1.47
2.72
Five Year Return
2.18
N/A
1.61
N/A
2.49
2.12
0.86
N/A
N/A
2.91
Beta
0.7
1.19
0.93
1.46
1.2
1.29
1.45
1.17
1.17
1.29
Number Of Employees
1.1 K
9.5 K
37.17 K
30 K
1.93 K
26.5 K
21.88 K
23.6 K
27
14.5 K
Shares Outstanding
244.61 M
476.59 M
2.4 B
158.02 M
53.35 M
69.07 M
27.34 M
46.9 M
22.13 M
413.01 M
Cash Flow From Operations
36.63 B
1.18 B
10.87 B
(2.55 B)
175.9 M
1.46 B
(610.1 M)
1.67 B
1.16 B
377 M
Annual Yield
0.0327
N/A
0.0219
N/A
0.0114
0.0168
0.0064
N/A
N/A
0.0266
Total Debt
2.36 B
2 M
8.87 B
18.18 B
129.4 M
1.55 B
5.51 B
3.9 B
3.52 B
210 M
Return On Equity
0.16
0.23
0.22
0.11
0.0895
0.34
0.25
0.62
0.42
0.22
Z Score
0.6
N/A
2.6
1.0
45.6
4.6
1.6
2.6
1.6
13.4
Return On Asset
0.13
0.16
0.0951
0.0212
0.0201
0.0674
0.0935
0.13
0.13
0.0593
Book Value Per Share
749.5
10.94
17.18
34.73
58.0
59.53
190.7
42.98
119.41
2.94
Total Asset
229.35 B
5.31 B
85.47 B
26.34 B
3.88 B
14.11 B
15.01 B
10.06 B
8 B
3.56 B
Debt To Equity
1.7
25.1
149.7
435.1
5.8
313.5
1.52
245.0
360.0
158.9
Last Dividend Paid
70.7
N/A
0.69
N/A
2.1
2.21
1.68
N/A
N/A
0.24
Target Price
N/A
156.75
N/A
151.45
N/A
116.67
474.33
131.57
229.71
N/A
Shares Owned By Institutions
50.71
83.09
17.94
99.68
15.49
80.81
98.02
95.6
99.34
56.11
Market Capitalization
3.69 B
31.41 B
11.53 B
10.57 B
9.94 B
9.55 B
6.64 B
6.05 B
4.83 B
4.17 B
Price To Earning
20.38
29.37
6.8
15.4
2.16
7.79
14.36
8.43
9.28
8.81
Price To Earnings To Growth
N/A
N/A
N/A
0.93
N/A
1.71
0.54
1.06
0.31
N/A
Price To Sales
0.045
7.86
0.0675
0.29
2.84
0.3
0.2
0.35
0.24
0.44
Net Income
29.75 B
1.09 B
8.33 B
1.15 B
256.5 M
1.38 B
1.25 B
1.38 B
997.3 M
117 M
Earnings Per Share
0.85
2.14
0.45
3.31
4.88
17.37
41.2
20.3
41.88
0.74
Shares Owned By Insiders
18.39
10.15
71.1
0.32
59.0
21.55
2.08
18.97
0.66
13.39
Revenue
81.48 B
3.5 B
175.1 B
31.9 B
3.36 B
27.81 B
28.23 B
26.98 B
15.43 B
7.64 B
Cash And Equivalents
432.46 M
102.83 M
821.16 M
42.2 M
933 M
43.8 M
170.3 M
48.7 M
9.6 M
1.29 B
Cash Per Share
1.7
0.45
0.36
0.25
17.23
0.53
6.39
0.55
0.5
3.12
Gross Profit
50.77 B
1.64 B
18.47 B
4.09 B
479.2 M
4.84 B
5.15 B
5.27 B
3.1 B
1.14 B
Day Typical Price
8.35
56.05
1.82
80.46
162.4
150.0
344.0
162.3
234.67
9.38
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0085
0.0021
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.0
0.02
Daily Balance Of Power
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
9.2 T
9.2 T
9.2 T
(9,223,372,036,855)
9.2 T
(2.00)
1.0
Period Momentum Indicator
0.05
(0.54)
(0.06)
3.22
2.5
1.0
(2.00)
2.65
(4.00)
0.02
Rate Of Daily Change
1.01
0.99
0.97
1.04
1.02
1.01
0.99
1.02
0.98
1.0
Day Median Price
8.35
56.05
1.82
80.46
162.4
150.0
344.0
162.3
235.0
9.38
Price Action Indicator
0.025
(0.27)
(0.03)
1.61
1.25
0.5
(1.00)
1.33
(3.00)
0.02
Relative Strength Index
50.43
60.1
48.84
63.76
72.68
56.4
59.74
50.45
50.48
50.21
Coefficient Of Variation
7473.53
724.85
645.25
722.18
640.0
1744.79
499.9
4046.71
711.93
(3,286)
Mean Deviation
1.05
1.37
4.53
1.39
1.67
1.09
1.62
1.3
1.51
1.19
Jensen Alpha
0.0026
0.2912
1.01
0.217
0.4492
0.0535
0.4474
0.0043
0.2493
(0.08)
Total Risk Alpha
(0.03)
0.2452
0.8292
0.193
0.3661
0.0333
0.39
(0.02)
0.2147
(0.11)
Sortino Ratio
(0.01)
0.2186
0.208
0.1352
0.2772
0.0367
0.259
0.0062
0.1203
N/A
Downside Variance
2.26
1.74
22.76
2.7
2.36
2.04
2.79
2.5
4.26
N/A
Standard Deviation
1.35
2.32
6.61
1.84
2.93
1.48
2.32
1.7
2.0
1.67
Kurtosis
0.076
17.03
3.68
1.02
27.06
0.6049
5.29
(0.08)
0.4157
4.93
Potential Upside
2.44
2.85
15.07
3.41
3.3
2.7
4.05
3.48
4.24
1.97
Treynor Ratio
0.0327
0.3635
3.02
0.1977
(9.83)
0.0784
1.32
0.0257
0.2816
(0.08)
Maximum Drawdown
6.62
16.12
33.06
9.17
21.9
6.93
14.05
7.0
8.86
9.4
Variance
1.83
5.39
43.68
3.38
8.6
2.18
5.4
2.88
3.99
2.78
Market Risk Adjusted Performance
0.0427
0.3735
3.03
0.2077
(9.82)
0.0884
1.33
0.0357
0.2916
(0.07)
Risk Adjusted Performance
0.0147
0.1159
0.1316
0.1154
0.1311
0.05
0.1651
0.0249
0.1173
(0.02)
Skewness
0.1449
3.25
1.48
0.3648
4.31
0.5159
1.71
0.2665
0.456
(1.54)
Semi Deviation
1.25
1.04
4.16
1.41
1.23
1.07
1.23
1.5
1.48
N/A
Information Ratio
(0.01)
0.1241
0.1501
0.121
0.1453
0.0355
0.1862
0.0057
0.1244
(0.05)
Value At Risk
(2.38)
(2.00)
(7.21)
(3.09)
(2.44)
(2.09)
(2.27)
(2.67)
(2.91)
(2.81)
Expected Short fall
(1.21)
(1.75)
(5.82)
(1.58)
(2.16)
(1.73)
(2.25)
(1.52)
(2.00)
N/A
Downside Deviation
1.5
1.32
4.77
1.64
1.54
1.43
1.67
1.58
2.06
N/A
Semi Variance
1.55
1.08
17.3
1.98
1.5
1.15
1.52
2.25
2.2
N/A

USS Competition Performance Charts

Five steps to successful analysis of USS Competition

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

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