TransUnion Competitors

Stocks . Germany . 
Stock . TransUnion
1TU Stock  EUR 66.00  3.62  5.80%   
TransUnion competes with SALESFORCE INC, LATAM Airlines, Singapore Airlines, FAST RETAIL, and Tradeweb Markets; as well as few others. The company classifies itself under Professional Services sector and is part of Industrials industry. Analyzing TransUnion 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 TransUnion to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out TransUnion Correlation with its peers.
For more detail on how to invest in TransUnion Stock please use our How to Invest in TransUnion guide.

TransUnion vs China Eastern Correlation

Excellent diversification

The correlation between TransUnion and CIAH is -0.69 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding TransUnion and CIAH in the same portfolio, assuming nothing else is changed.

Moving against TransUnion Stock

  0.84BMU Benchmark ElectronicsPairCorr
  0.818SF Sligro Food GroupPairCorr
  0.81TNTC POSTNLPairCorr
  0.75ASME ASML Holding NVPairCorr
  0.74PAE PACCARPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
63.0665.9568.84
Details
Intrinsic
Valuation
LowRealHigh
52.6055.4972.60
Details
Naive
Forecast
LowNextHigh
64.8867.7770.66
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.920.930.97
Details

TransUnion Competition Correlation Matrix

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

High positive correlations

FR70
+ 0.83
SIA1
CIAH
+ 0.78
LFL0
4T0
+ 0.77
SIA1
CIAH
+ 0.73
FR70
A1G
+ 0.66
FOO0
CIAH
+ 0.62
SIA1
  

High negative correlations

SIA1
- 0.78
FOO0
FR70
- 0.76
FOO0
CIAH
- 0.63
FOO0
LFL0
- 0.53
FOO0
4T0
- 0.5
FOO0
A1G
- 0.4
SIA1

Risk-Adjusted Indicators

There is a big difference between TransUnion Stock performing well and TransUnion 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 TransUnion'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.

TransUnion Competitive Analysis

The better you understand TransUnion competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, TransUnion'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 TransUnion'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
1TU FOO0 LFL0 SIA1 FR70 4T0 A1G CIAH
 5.80 
 66.00 
TransUnion
 15.76 
 9.55 
SALESFORCE
 1.22 
 48.60 
LATAM
 0.84 
 4.72 
Singapore
 0.55 
 36.40 
FAST
 0.98 
 101.00 
Tradeweb
 5.78 
 11.72 
American
 3.28 
 0.59 
China
Market Volatility
(90 Days Market Risk)
Very steady
Somewhat reliable
Very steady
Somewhat reliable
Very steady
Very steady
Somewhat reliable
Abnormally volatile
Market Performance
(90 Days Performance)
Weakest
Weakest
Good
Fair
Good
Mild
Weakest
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Small
Low
Low
Average
Moderate
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over 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
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Hold
Strong Hold
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Current Ratio
1.51 X
N/A
N/A
0.57 X
2.74 X
N/A
1.05 X
0.23 X
Net Asset
10.98 B
N/A
15.25 B
43.09 B
N/A
8.19 B
61.77 B
276.6 B
Profit Margin
0.1 %
0.18 %
0.10 %
0.12 %
0.13 %
0.40 %
0 %
(0.01) %
EBITDA
1.44 B
12.55 B
3.56 B
3.38 B
661.85 B
605.11 M
3.9 B
13.95 B
Operating Margin
0.18 %
0.19 %
0.17 %
0.09 %
0.20 %
0.42 %
0.04 %
0.11 %
Current Valuation
16.05 B
152.46 B
15.38 B
17.32 B
74.25 B
18.28 B
33.84 B
30.91 B
Price To Book
3.31 X
2.60 X
14.18 X
1.42 X
6.41 X
3.73 X
N/A
1.59 X
Retained Earnings
2.36 B
N/A
1.15 B
N/A
N/A
1.6 B
(6.73 B)
(57.32 B)
Five Year Return
N/A
N/A
N/A
2.91 %
N/A
N/A
1.27 %
N/A
Beta
1.7
1.28
1.16
0.47
0.21
0.8
1.23
0.31
Number Of Employees
13.5 K
76.45 K
41.12 K
N/A
59.52 K
1.57 K
139.1 K
85.17 K
Shares Outstanding
192.4 M
16.09 B
287.11 M
3.12 B
3.07 B
115.66 M
660.3 M
5.06 B
Cash Flow From Operations
832.5 M
N/A
N/A
4.71 B
380.31 B
1.17 B
1.93 B
37.31 B
Annual Yield
0.01 %
0.01 %
0.04 %
0.05 %
0.01 %
0 %
N/A
N/A
Total Debt
70.6 M
N/A
104.02 M
2.21 B
838.92 B
1 B
4.67 B
35.73 B
Return On Equity
0.11
0.12
1.43
0.15
0.2
0.14
N/A
-0.0557
Return On Asset
0.0489
0.0518
0.0888
0.0271
0.0939
0.12
0.0171
0.003
Book Value Per Share
19.53 X
53.54 X
0 X
3.33 X
44.22 X
25.93 X
(4.78) X
0.23 X
Total Asset
10.98 B
N/A
15.25 B
43.09 B
N/A
8.19 B
61.77 B
276.6 B
Debt To Equity
192.00 %
N/A
N/A
67.80 %
0.76 %
N/A
N/A
287.80 %
Target Price
131.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
0.47
1.66
N/A
0.35
500.0
0.48
N/A
N/A
Shares Owned By Institutions
99.49 %
N/A
10.60 %
59.87 %
0.08 %
99.77 %
71.16 %
16.22 %
Market Capitalization
12.6 B
158.58 B
13.99 B
14.74 B
111.69 B
22.45 B
7.74 B
16.77 B
Price To Earning
42.00 X
N/A
N/A
20.46 X
88.68 X
N/A
2.45 X
16.13 X
Price To Earnings To Growth
1.21 X
0.81 X
N/A
0.59 X
2.62 X
2.47 X
0.11 X
1.26 X
Price To Sales
2.75 X
3.82 X
0.98 X
0.75 X
0.03 X
10.95 X
0.14 X
0.12 X
Net Income
284.4 M
N/A
976.97 M
2.78 B
95.77 B
812.79 M
111 M
(4.23 B)
Earnings Per Share
1.97 X
0.37 X
4.19 X
0.48 X
0.77 X
3.21 X
0.14 X
(0.01) X
Shares Owned By Insiders
0.51 %
N/A
N/A
0.46 %
N/A
0.23 %
1.84 %
65.87 %
Revenue
4.18 B
41.52 B
12.83 B
19.54 B
3.53 T
2.05 B
54.63 B
132.12 B
Working Capital
742.2 M
N/A
(2.39 B)
(2.56 B)
N/A
1.86 B
(12.29 B)
(94.9 B)
Cash And Equivalents
241.6 M
N/A
N/A
1.57 B
1.28 T
N/A
17.95 B
575.93 M
Cash Per Share
1.29 X
N/A
N/A
1.33 X
N/A
N/A
27.72 X
0.04 X
Gross Profit
2.7 B
32.26 B
4.16 B
6.45 B
1.91 T
1.92 B
12.42 B
6.86 B
Day Typical Price
65.83
9.12
48.4
4.72
36.4
101.0
11.54
0.59
Accumulation Distribution
2.27
0.14
0.0123
N/A
N/A
N/A
0.0469
N/A
Market Facilitation Index
0.0017
1.3
0.6
N/A
N/A
N/A
0.55
N/A
Daily Balance Of Power
7.24
1.0
(1.00)
0
9.2 T
0
1.163636
0
Period Momentum Indicator
3.62
1.3
(0.60)
(0.04)
0.2
(1.00)
0.64
(0.02)
Rate Of Daily Change
1.06
1.16
0.99
0.99
1.01
0.99
1.06
0.97
Day Median Price
65.75
8.9
48.3
4.72
36.4
101.0
11.45
0.59
Price Action Indicator
2.06
1.3
N/A
(0.02)
0.1
(0.50)
0.6
(0.01)
Relative Strength Index
39.91
31.69
46.35
73.53
78.72
65.62
43.6
55.34
Coefficient Of Variation
(2,775)
(4,280)
800.16
697.05
598.26
1322.44
1750.72
1115.47
Mean Deviation
1.95
2.58
2.0
0.9668
1.35
1.28
2.2
2.48
Jensen Alpha
(0.08)
(0.08)
0.2544
0.1564
0.3151
0.1174
0.0706
0.2445
Total Risk Alpha
(0.40)
(0.49)
0.0427
0.0394
0.1107
(0.07)
(0.15)
(0.06)
Sortino Ratio
N/A
N/A
0.0894
0.0688
0.1241
0.0336
0.025
0.0577
Downside Variance
N/A
N/A
6.62
1.76
3.48
3.76
9.85
14.4
Standard Deviation
2.79
3.74
2.56
1.26
1.92
2.05
2.95
3.45
Kurtosis
4.88
4.08
0.555
0.1686
3.78
12.06
0.609
0.6244
Potential Upside
3.6
6.61
3.85
1.99
3.21
2.91
5.68
6.38
Treynor Ratio
0.275
0.3573
0.4446
0.9197
(6.88)
0.4186
0.1442
0.4381
Maximum Drawdown
17.17
14.14
13.43
6.23
11.95
13.25
14.89
17.26
Variance
7.77
14.0
6.56
1.6
3.7
4.2
8.68
11.88
Market Risk Adjusted Performance
0.285
0.3673
0.4546
0.9297
(6.87)
0.4286
0.1542
0.4481
Risk Adjusted Performance
(0.02)
(0.01)
0.1027
0.1138
0.134
0.0641
0.0511
0.0764
Skewness
(1.28)
0.9947
0.0685
0.0855
1.12
2.21
(0.27)
0.3991
Semi Deviation
N/A
N/A
2.21
1.06
1.33
1.42
2.86
2.5
Information Ratio
(0.07)
(0.05)
0.0899
0.0723
0.1204
0.0318
0.0266
0.0636
Value At Risk
(4.12)
(5.50)
(4.39)
(1.89)
(1.95)
(3.23)
(4.63)
(4.84)
Expected Short fall
N/A
N/A
(2.38)
(1.12)
(1.71)
(1.72)
(2.37)
(4.20)
Downside Deviation
N/A
N/A
2.57
1.33
1.87
1.94
3.14
3.79
Semi Variance
N/A
N/A
4.89
1.12
1.78
2.02
8.19
6.23

TransUnion Competition Performance Charts

Five steps to successful analysis of TransUnion Competition

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

In addition to having TransUnion 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 Communication Services Thematic Idea Now

Communication Services
Communication Services Theme
Companies that provide networking, telecom, and long distance services. The Communication Services theme has 47 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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When determining whether TransUnion is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if TransUnion Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Transunion Stock. Highlighted below are key reports to facilitate an investment decision about Transunion Stock:
How To Invest In TransUnion
Details
Is TransUnion Stock a good investment?
Details
What is TransUnion's Net Worth?
Details
Largest Research & Consulting Services Companies
View
Largest Commercial & Professional Services Companies
View
Check out TransUnion Correlation with its peers.
For more detail on how to invest in TransUnion Stock please use our How to Invest in TransUnion guide.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Understanding that TransUnion's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether TransUnion represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, TransUnion's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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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