INVITATION Competitors

Stocks . Germany . 
Stock . INVITATION HOMES DL
4IV Stock  EUR 32.40  0.40  1.25%   
INVITATION HOMES competes with Superior Plus, NMI Holdings, Origin Agritech, SIVERS SEMICONDUCTORS, and Talanx AG; as well as few others. The company classifies itself under Real Estate sector and is part of REIT - Residential industry. Analyzing INVITATION HOMES 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 INVITATION HOMES to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out INVITATION HOMES Correlation with its peers.
For more detail on how to invest in INVITATION Stock please use our How to Invest in INVITATION HOMES guide.
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 INVITATION HOMES competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
30.7732.4034.03
Details
Intrinsic
Valuation
LowRealHigh
24.9826.6135.64
Details

INVITATION HOMES Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between INVITATION HOMES 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 INVITATION 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 INVITATION HOMES does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
2DG
+ 0.73
8SP
6NM
+ 0.66
8SP
TM9
+ 0.46
39O1
39O1
+ 0.45
6NM
39O1
+ 0.32
8SP
TM9
+ 0.26
8SP
  
High negative correlations   
INVN
- 0.81
2DG
INVN
- 0.75
8SP
INVN
- 0.31
6NM
TLX
- 0.22
39O1
INVN
- 0.09
TLX
INVN
- 0.05
TM9

Risk-Adjusted Indicators

There is a big difference between INVITATION Stock performing well and INVITATION HOMES 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 INVITATION HOMES'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

INVITATION HOMES Competitive Analysis

The better you understand INVITATION HOMES competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, INVITATION HOMES'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 INVITATION HOMES'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
4IV 8SP 6NM 39O1 2DG TLX TM9 INVN
 1.25 
 32.40 
INVITATION
 3.02 
 4.10 
Superior
 1.09 
 36.40 
NMI
 2.63 
 2.34 
Origin
 16.67 
 0.15 
SIVERS
 1.25 
 78.70 
Talanx
 0.68 
 2.98 
NorAm
 0.80 
 3.71 
Identiv
Market Volatility
(90 Days Market Risk)
Very steady
Relatively risky
Very steady
Very risky
Out of control
Very steady
Very risky
Relatively risky
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Weak
Very Weak
Very Weak
Very Weak
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Quite High
Low
Low
Quite High
Low
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly 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 Sell
Strong Sell
Strong Sell
Hold
Strong Sell
Strong Sell
Current Ratio
1.40 X
1.33 X
0.77 X
N/A
3.67 X
1.31 X
3.69 X
1.31 X
Net Asset
N/A
4.48 B
2.52 B
135.96 M
N/A
197.52 B
N/A
96.66 M
Profit Margin
0.16 %
(0.03) %
0.56 %
N/A
(0.89) %
0.02 %
19.03 %
(0.02) %
EBITDA
1.25 B
202.9 M
420.22 M
N/A
N/A
3.09 B
609.06 M
4.1 M
Operating Margin
0.29 %
0 %
0.78 %
N/A
N/A
0.06 %
19.53 %
(0.02) %
Current Valuation
N/A
2.78 B
1.85 B
78.28 M
N/A
14 B
5.37 B
149.13 M
Price To Book
N/A
1.76 X
1.09 X
4.72 X
N/A
1.35 X
0.99 X
2.37 X
Five Year Return
N/A
5.75 %
N/A
N/A
N/A
4.28 %
N/A
N/A
Beta
0.88
0.86
1.28
N/A
0.86
0.94
-0.26
1.55
Number Of Employees
1.51 K
28
242
11
130
24.06 K
5.8 K
329
Shares Outstanding
611.41 M
200.7 M
83.66 M
N/A
210.89 M
253.35 M
88.28 M
22.51 M
Cash Flow From Operations
624.34 M
248.7 M
313.39 M
N/A
N/A
10.05 B
469.32 M
1.23 M
Annual Yield
0.03 %
0.07 %
N/A
N/A
N/A
0.04 %
N/A
N/A
Total Debt
8.96 B
1.91 B
396.05 M
N/A
N/A
7.19 B
3.1 B
17.93 M
Return On Equity
0.0361
-0.0634
0.18
N/A
-0.18
0.11
11.03
-0.0353
Z Score
1.2
N/A
2.4
N/A
N/A
0.6
0.6
5.8
Return On Asset
0.0213
0.0026
0.1
N/A
-0.11
0.0085
3.0
-0.0151
Book Value Per Share
16.87 X
5.52 X
19.32 X
N/A
0.23 X
32.56 X
41.02 X
3.29 X
Total Asset
N/A
4.48 B
2.52 B
135.96 M
N/A
197.52 B
N/A
96.66 M
Debt To Equity
111.50 %
163.20 %
19.00 %
N/A
0.09 %
31.90 %
85.30 %
51.40 %
Target Price
45.39
N/A
31.4
N/A
N/A
36.12
N/A
21.25
Last Dividend Paid
0.88
0.72
N/A
N/A
N/A
N/A
0.89
N/A
Shares Owned By Institutions
99.79 %
36.16 %
99.61 %
N/A
25.26 %
7.71 %
99.66 %
67.68 %
Market Capitalization
19.14 B
1.54 B
1.88 B
42.71 M
146.56 M
11.5 B
3.58 B
145.66 M
Price To Earning
154.09 X
30.24 X
11.65 X
N/A
N/A
12.92 X
9.37 X
N/A
Price To Sales
N/A
0.46 X
3.05 X
5.11 X
N/A
0.23 X
1.77 X
1.36 X
Net Income
85.45 M
(112.5 M)
292.9 M
N/A
N/A
1.01 B
384.46 M
1.62 M
Earnings Per Share
0.53 X
(0.40) X
3.27 X
N/A
(0.08) X
4.24 X
4.34 X
(0.17) X
Shares Owned By Insiders
0.21 %
0.35 %
1.28 %
N/A
31.21 %
78.82 %
0.34 %
4.27 %
Revenue
2.17 B
3.38 B
524.46 M
N/A
N/A
43.38 B
2.02 B
103.77 M
Cash And Equivalents
77.05 M
33.45 M
86.67 M
N/A
N/A
3.85 B
1.29 B
8.93 M
Cash Per Share
0.15 X
0.19 X
1.28 X
N/A
N/A
15.22 X
14.66 X
0.54 X
Gross Profit
1.22 B
1.15 B
411.45 M
N/A
116.46 M
5.11 B
1.15 B
37.07 M
Day Typical Price
32.33
4.1
36.4
2.34
0.15
78.6
3.02
3.71
Accumulation Distribution
0.0184
N/A
N/A
N/A
N/A
0.0038
0.0356
N/A
Market Facilitation Index
0.6
N/A
N/A
N/A
N/A
0.3
0.11
N/A
Daily Balance Of Power
0.6667
9.2 T
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
(3.33)
0.1818
(9,223,372,036,855)
Period Momentum Indicator
0.4
0.12
(0.40)
0.06
(0.03)
(1.00)
0.02
(0.03)
Rate Of Daily Change
1.01
1.03
0.99
1.03
0.83
0.99
1.01
0.99
Day Median Price
32.3
4.1
36.4
2.34
0.15
78.55
3.04
3.71
Price Action Indicator
0.3
0.06
(0.20)
0.03
(0.01)
(0.35)
(0.04)
(0.01)
Coefficient Of Variation
4535.2
(2,471)
1867.1
1799.58
(449.85)
2456.99
23000.99
1209.29
Mean Deviation
1.14
2.1
1.23
3.77
3.89
0.9716
2.78
2.16
Jensen Alpha
0.0388
(0.08)
0.117
0.1874
(1.59)
N/A
(0.03)
0.2604
Total Risk Alpha
(0.22)
(0.67)
(0.18)
(0.54)
(2.59)
(0.16)
(0.77)
(0.22)
Sortino Ratio
(0.05)
N/A
(0.02)
0.0444
N/A
(0.06)
(0.02)
0.0401
Downside Variance
3.31
N/A
4.88
14.45
N/A
1.37
21.15
8.14
Standard Deviation
1.6
3.37
1.7
5.35
6.84
1.31
5.02
2.94
Kurtosis
3.59
10.48
1.96
6.07
21.33
1.28
7.82
0.2767
Potential Upside
1.95
3.38
2.79
8.41
6.45
2.67
5.56
5.61
Treynor Ratio
(0.22)
0.2795
(0.27)
0.3411
(2.90)
N/A
0.0363
(1.02)
Maximum Drawdown
8.54
20.22
9.64
34.42
52.42
7.58
36.5
14.01
Variance
2.56
11.38
2.9
28.64
46.73
1.72
25.21
8.64
Market Risk Adjusted Performance
(0.21)
0.2895
(0.26)
0.3511
(2.89)
N/A
0.0463
(1.01)
Risk Adjusted Performance
0.0221
(0.02)
0.0464
0.051
(0.16)
0.0353
0.0118
0.0706
Skewness
(0.33)
(0.65)
(0.70)
1.79
(3.42)
0.2721
1.31
0.2046
Semi Deviation
1.53
N/A
1.76
3.51
N/A
1.13
4.26
2.54
Information Ratio
(0.06)
(0.08)
(0.02)
0.0315
(0.24)
(0.06)
(0.02)
0.0389
Value At Risk
(2.45)
(4.74)
(2.69)
(5.38)
(8.57)
(1.64)
(6.43)
(4.98)
Expected Short fall
(1.33)
N/A
(1.32)
(5.27)
N/A
(1.12)
(3.08)
(2.55)
Downside Deviation
1.82
N/A
2.21
3.8
N/A
1.17
4.6
2.85
Semi Variance
2.36
N/A
3.11
12.34
N/A
1.28
18.11
6.46

INVITATION HOMES Competition Performance Charts

Five steps to successful analysis of INVITATION HOMES Competition

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

In addition to having INVITATION HOMES 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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Data Storage
Data Storage Theme
Companies making data storages or providing data storage services. The Data Storage theme has 37 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 Data Storage Theme or any other thematic opportunities.
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Other Information on Investing in INVITATION Stock

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