Par Competitors

Stocks . Germany . 
Stock . Par Pacific Holdings
61P Stock  EUR 16.30  0.10  0.61%   
Par Pacific Holdings competes with Global Ship, G-III Apparel, Lendlease, UNITED RENTALS, and AM EAGLE; as well as few others. The company classifies itself under Energy sector and is part of Oil & Gas Refining & Marketing industry. Analyzing Par Pacific 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 Par Pacific to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Par Pacific 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 Par Pacific competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
13.1516.3019.45
Details
Intrinsic
Valuation
LowRealHigh
11.1814.3317.48
Details

Par Pacific Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Par Pacific 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 Par 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 Par Pacific Holdings does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
UR3
+ 0.98
UR3
XSFA
+ 0.79
UR3
UR3
+ 0.78
XSFA
AFG
+ 0.59
37H
UR3
+ 0.59
GI4
UR3
+ 0.58
GI4
  
High negative correlations   
XSFA
- 0.29
AFG
XSFA
- 0.17
37H
UR3
- 0.15
LLC
UR3
- 0.15
LLC
XSFA
- 0.07
LLC
GI4
- 0.05
37H

Risk-Adjusted Indicators

There is a big difference between Par Stock performing well and Par Pacific 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 Par Pacific'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

Par Pacific Competitive Analysis

The better you understand Par Pacific competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Par Pacific'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 Par Pacific'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
61P 37H GI4 LLC UR3 AFG RYAA XSFA UR3
 0.61 
 16.30 
Par
 0.1 
 20.32 
Global
 3.45 
 28.00 
G-III
 1.39 
 4.38 
Lendlease
 0.12 
 807.20 
UNITED
 3.43 
 18.10 
AFG
 0.00 
 0.01 
RYU
 0.77 
 64.50 
SENECA
 1.42 
 807.40 
United
Market Volatility
(90 Days Market Risk)
Not too volatile
Very steady
Not too volatile
Somewhat reliable
Very steady
Not too volatile
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Modest
Modest
Good
Very Weak
Very Weak
OK
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Very High
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Under Valued
Over Valued
Over Valued
Fairly 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
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Hold
Cautious Hold
Cautious Hold
Buy
Strong Sell
Strong Sell
Cautious Hold
Strong Hold
Current Ratio
0.75
1.69
N/A
N/A
N/A
N/A
N/A
N/A
0.73
Net Asset
2.57 B
1.99 B
2.74 B
N/A
24.18 B
3.79 B
3.01 M
947.03 M
24.18 B
Profit Margin
0.0497
0.49
N/A
N/A
N/A
N/A
N/A
N/A
0.18
EBITDA
433.19 M
256.91 M
348.27 M
N/A
5.46 B
774.16 M
(9.01 M)
108.46 M
5.46 B
Operating Margin
0.0603
0.6
N/A
N/A
N/A
N/A
N/A
N/A
0.28
Current Valuation
1.52 B
1.41 B
1.55 B
10.61 B
34.14 B
4.47 B
6.01 M
789.67 M
34.14 B
Price To Book
2.18
0.69
0.4
0.74
3.95
2.06
1.52
0.83
3.95
Beta
2.06
1.71
N/A
N/A
N/A
N/A
N/A
N/A
1.87
Number Of Employees
21
7
N/A
N/A
N/A
N/A
N/A
N/A
24.6 K
Shares Outstanding
60.32 M
36.3 M
N/A
N/A
N/A
N/A
N/A
N/A
69.36 M
Cash Flow From Operations
(27.62 M)
263.95 M
185.8 M
N/A
4.43 B
303.67 M
(4.61 M)
30.15 M
4.43 B
Annual Yield
N/A
0.0777
N/A
0.0442
N/A
0.064
N/A
N/A
0.0128
Total Debt
553.72 M
880.13 M
515.34 M
N/A
11.21 B
341 M
2.85 M
109.62 M
11.21 B
Return On Equity
0.9
0.37
N/A
N/A
N/A
N/A
N/A
N/A
0.32
Z Score
3.2
N/A
2.2
N/A
0.6
7.6
-6.6
1.0
1.2
Return On Asset
0.0806
0.11
N/A
N/A
N/A
N/A
N/A
N/A
0.0916
Book Value Per Share
9.09
25.22
N/A
N/A
N/A
N/A
N/A
N/A
101.82
Total Asset
2.57 B
1.99 B
2.74 B
N/A
24.18 B
3.79 B
3.01 M
947.03 M
24.18 B
Debt To Equity
5.88
1.38
N/A
N/A
N/A
N/A
N/A
N/A
355.4
Target Price
18.33
23.25
N/A
N/A
N/A
N/A
N/A
N/A
362.13
Last Dividend Paid
N/A
1.38
N/A
N/A
N/A
0.14
N/A
N/A
N/A
Shares Owned By Institutions
95.56
51.26
N/A
N/A
N/A
N/A
N/A
N/A
96.62
Market Capitalization
1.57 B
713.09 M
1.18 B
13.91 B
22.3 B
3.9 B
N/A
N/A
30.95 B
Price To Earning
9.31
32.3
N/A
N/A
N/A
N/A
N/A
N/A
8.65
Price To Earnings To Growth
N/A
N/A
N/A
N/A
0.85
N/A
N/A
N/A
0.85
Price To Sales
0.18
1.01
0.22
0.57
2.34
0.67
2.42
0.35
2.19
Net Income
364.19 M
171.5 M
200.59 M
N/A
2.1 B
419.63 M
(10.04 M)
51.01 M
2.1 B
Earnings Per Share
4.41
7.62
N/A
N/A
N/A
N/A
N/A
N/A
28.85
Shares Owned By Insiders
2.35
7.63
N/A
N/A
N/A
N/A
N/A
N/A
0.56
Revenue
7.32 B
402.52 M
2.77 B
N/A
11.64 B
5.01 B
1.27 M
1.39 B
11.64 B
Cash And Equivalents
174.33 M
142.21 M
N/A
N/A
N/A
N/A
N/A
N/A
75 M
Cash Per Share
2.89
3.92
N/A
N/A
N/A
N/A
N/A
N/A
0.97
Gross Profit
945.77 M
259.12 M
N/A
N/A
N/A
N/A
N/A
N/A
5.02 B
Day Typical Price
16.3
20.32
28.0
4.38
807.2
17.9
0.012
64.5
807.4
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
0.0331
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
0.6
N/A
N/A
N/A
Daily Balance Of Power
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
1.0
0.0
(9,223,372,036,855)
(9,223,372,036,855)
Period Momentum Indicator
(0.10)
(0.02)
(1.00)
0.06
(1.00)
0.6
N/A
(0.50)
(11.60)
Rate Of Daily Change
0.99
1.0
0.97
1.01
1.0
1.03
1.0
0.99
0.99
Day Median Price
16.3
20.32
28.0
4.38
807.2
17.8
0.012
64.5
807.4
Price Action Indicator
(0.05)
(0.01)
(0.50)
0.03
(0.50)
0.6
N/A
(0.25)
(5.80)
Coefficient Of Variation
(1,482)
(1,643)
1171.43
1203.76
583.62
8220.05
N/A
759.96
740.38
Mean Deviation
2.51
1.29
2.11
1.13
1.43
1.78
N/A
1.78
1.66
Jensen Alpha
(0.33)
(0.18)
0.3034
0.0909
0.0914
(0.02)
N/A
0.2945
0.214
Total Risk Alpha
(0.75)
(0.40)
(0.32)
(0.13)
(0)
(0.37)
N/A
(0.11)
(0.09)
Sortino Ratio
N/A
N/A
0.0743
(0.01)
0.133
(0.05)
N/A
0.0683
0.1166
Downside Variance
N/A
N/A
6.31
1.92
2.31
5.23
N/A
11.05
3.45
Standard Deviation
3.17
1.73
3.8
1.41
1.98
2.34
N/A
2.77
2.62
Kurtosis
(0.11)
0.9714
25.23
(0.39)
5.33
0.2225
N/A
3.36
15.12
Potential Upside
4.03
2.98
4.79
2.7
3.18
5.32
N/A
4.13
3.73
Treynor Ratio
(0.26)
(0.23)
3.68
0.8336
0.1765
0.0545
N/A
0.7536
0.3372
Maximum Drawdown
14.39
9.11
29.51
5.95
11.44
10.01
N/A
16.74
17.97
Variance
10.02
3.0
14.43
2.0
3.93
5.49
N/A
7.67
6.88
Market Risk Adjusted Performance
(0.25)
(0.22)
3.69
0.8436
0.1865
0.0645
N/A
0.7636
0.3472
Risk Adjusted Performance
(0.04)
(0.04)
0.0732
0.0681
0.1371
0.016
N/A
0.1078
0.1103
Skewness
(0.43)
(0.05)
4.02
0.1444
1.05
0.4999
N/A
0.2198
2.71
Semi Deviation
N/A
N/A
1.98
1.23
1.28
1.99
N/A
2.27
1.53
Information Ratio
(0.11)
(0.14)
0.0491
(0.01)
0.1019
(0.05)
N/A
0.0819
0.0826
Value At Risk
(6.18)
(2.69)
(4.23)
(2.30)
(2.39)
(3.37)
N/A
(4.55)
(2.80)
Expected Short fall
N/A
N/A
(3.10)
(1.28)
(1.85)
(2.21)
N/A
(2.39)
(1.93)
Downside Deviation
N/A
N/A
2.51
1.39
1.52
2.29
N/A
3.32
1.86
Semi Variance
N/A
N/A
3.93
1.51
1.65
3.96
N/A
5.15
2.35

Par Pacific Competition Performance Charts

Five steps to successful analysis of Par Pacific Competition

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

In addition to having Par Pacific 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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Compulsion
Compulsion Theme
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 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 Compulsion Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Par Stock

When determining whether Par Pacific Holdings is a strong investment it is important to analyze Par Pacific's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Par Pacific's future performance. For an informed investment choice regarding Par Stock, refer to the following important reports:
How To Invest In Par
Details
Is Par Stock a good investment?
Details
What is Par Pacific's Net Worth?
Details
Largest Oil & Gas Refining & Marketing Companies
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Largest Energy Companies
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Check out Par Pacific Correlation with its peers.
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Altman
Z Score
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Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Par Pacific's value and its price as these two are different measures arrived at by different means. Investors typically determine if Par Pacific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Par Pacific's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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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