Alabama Competitors

Summary

AAIIQDelisted Stock

USD 0.0001 0.00 0.00%

Alabama Aircraft Ind competes with Newell Brands, RBC Bearings, Dave Busters, Lincoln Electric, and Inter Parfums; as well as few others. The company classifies itself under Aerospace & Defense sector and is part of Industrials industry. Analyzing Alabama Aircraft 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 Alabama Aircraft to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities 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 gross domestic product.

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 Alabama Aircraft competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
0.00	0.0001	0.00

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Intrinsic

Valuation

Low	Real	High
0.00	0.000095	0.00

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Band Projection (param)

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0.0001	0.0001	0.0001

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Alabama Aircraft Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Alabama Aircraft and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Alabama 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 Alabama Aircraft Ind does not affect the price movement of the other competitor.

	WHWRF	NWL	RBC	PLAY	LECO	IPAR
WHWRF		0.0	0.0	0.0	0.0	0.0	WHWRF
NWL	0.0		0.56	0.79	0.72	0.48	NWL
RBC	0.0	0.56		0.39	0.7	0.69	RBC
PLAY	0.0	0.79	0.39		0.79	0.39	PLAY
LECO	0.0	0.72	0.7	0.79		0.69	LECO
IPAR	0.0	0.48	0.69	0.39	0.69		IPAR
	WHWRF	NWL	RBC	PLAY	LECO	IPAR

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High positive correlations

PLAY	+ 0.79	NWL
LECO	+ 0.79	PLAY
LECO	+ 0.72	NWL
LECO	+ 0.7	RBC
IPAR	+ 0.69	RBC
IPAR	+ 0.69	LECO

High negative correlations

IPAR	- 0.0	WHWRF
LECO	- 0.0	WHWRF
PLAY	- 0.0	WHWRF
RBC	- 0.0	WHWRF
NWL	- 0.0	WHWRF

Risk-Adjusted Indicators

There is a big difference between Alabama Pink Sheet performing well and Alabama Aircraft 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 Alabama Aircraft'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 Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
WHWRF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NWL	2.21	0.26	0.10	0.51	2.01	(2.77)	5.38	(2.79)	27.25
RBC	1.06	0.04	0.09	0.15	0.94	(1.18)	2.12	(1.98)	11.43
PLAY	2.50	(0.15)	(0.01)	0.05	2.79	(2.95)	5.35	(4.57)	14.95
LECO	1.43	(0.07)	0.02	0.08	1.46	(1.67)	3.09	(2.12)	9.04
IPAR	1.37	0.01	0.01	0.13	1.95	(1.26)	2.55	(3.01)	8.04

Unable to evaluate fundamental data of [WHWRF, NWL, RBC, PLAY, LECO, IPAR] at this time. Please try again later

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Alabama Aircraft Competitive Analysis

The better you understand Alabama Aircraft competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Alabama Aircraft'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 Alabama Aircraft'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

	AAIIQ	WHWRF	NWL	RBC	PLAY	LECO	IPAR
	0.00 0.0001 Alabama	0.00 0.05 World	1.97 8.94 Newell	3.81 336.82 RBC	0.15 34.05 Dave	2.40 213.52 Lincoln	2.61 134.07 Inter
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Somewhat reliable	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Weak	OK	OK	Insignificant	Modest	Modest
Odds of Financial Distress (Probability Of Bankruptcy)	Dangerous	Below Average	Below Average	Low	Below Average	Very Small	Very Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Under Valued	Over Valued	Under Valued	Over Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Buy	Buy	Strong Buy	Buy	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Strong Sell	Strong Buy	Buy	Strong Sell	Strong Buy	Hold
Current Ratio	1.73 X	1.03 X	1.25 X	2.77 X	0.53 X	1.62 X	2.89 X
Net Asset	37.35 M	3.78 B	12.16 B	4.68 B	3.75 B	3.38 B	1.37 B
Profit Margin	(0) %	(0.12) %	(0.03) %	0.14 %	0.05 %	0.12 %	0.11 %
EBITDA	1.75 M	57.78 M	(85 M)	465.4 M	526.2 M	789.48 M	268.71 M
Operating Margin	0.01 %	(0.08) %	0.08 %	0.22 %	0.17 %	0.17 %	0.25 %
Current Valuation	1.24 M	(5.35 M)	8.72 B	11.26 B	4.28 B	12.91 B	4.35 B
Price To Book	N/A	0.29 X	1.30 X	3.53 X	4.71 X	9.00 X	5.52 X
Retained Earnings	24.57 M	115 M	(2.73 B)	1.22 B	599.2 M	3.69 B	693.85 M
Current Asset	22.91 M	573 M	3.08 B	1.64 B	110.08 M	936 M	468.76 M
Five Year Return	N/A	N/A	4.69 %	1.34 %	N/A	1.82 %	1.49 %
Beta	0.3	0.46	0.88	1.52	2.14	1.15	1.17
Number Of Employees	718	625	24.6 K	5.3 K	23.26 K	12 K	607
Shares Outstanding	N/A	785.62 M	416 M	31.41 M	39.3 M	56.43 M	32.03 M
Cash Flow From Operations	(2.23 M)	(134.66 M)	930 M	274.7 M	364.2 M	667.54 M	105.77 M
Annual Yield	0.07 %	N/A	0.03 %	N/A	N/A	0.01 %	0.02 %
Total Debt	2.61 M	217.88 M	5.47 B	1.29 B	3 B	1.16 B	192.37 M
Return On Equity	N/A	-0.0516	-0.0829	0.0811	0.38	0.38	0.2
Z Score	1.0	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	0.0059	-0.0128	0.0301	0.0475	0.048	0.12	0.11
Number Of Shares Shorted	83	N/A	11.57 M	547.93 K	8.53 M	1.01 M	683.01 K
Book Value Per Share	(1.93) X	2.28 X	6.88 X	98.76 X	7.24 X	23.73 X	24.30 X
Current Liabilities	11.82 M	583 M	2.61 B	612.8 M	156.65 M	370.12 M	131.08 M
Total Asset	37.35 M	3.78 B	12.16 B	4.68 B	3.75 B	3.38 B	1.37 B
Debt To Equity	(3.40) %	0.12 %	1.73 %	0.67 %	8.11 %	0.97 %	0.22 %
Short Ratio	0.03 X	N/A	1.86 X	4.02 X	6.81 X	3.94 X	5.39 X
Target Price	N/A	N/A	9.55	328.6	49.43	217.0	140.8
Last Dividend Paid	N/A	N/A	0.28	N/A	N/A	2.84	2.88
Shares Owned By Institutions	N/A	N/A	94.04 %	98.30 %	98.59 %	80.05 %	58.75 %
Market Capitalization	1.07 M	92.44 M	3.79 B	10.58 B	1.34 B	12.05 B	4.29 B
Price To Earning	(4.58) X	3.00 X	9.53 X	116.63 X	14.38 X	39.83 X	75.69 X
Price To Earnings To Growth	N/A	N/A	1.42 X	1.45 X	1.48 X	2.00 X	2.73 X
Price To Sales	0.0001 X	0.12 X	0.49 X	6.65 X	0.61 X	2.98 X	3.03 X
Net Income	997 K	44.02 M	(388 M)	209.9 M	126.9 M	545.25 M	152.65 M
Earnings Per Share	(0.02) X	0.03 X	(0.60) X	6.87 X	2.78 X	8.37 X	4.67 X
Shares Owned By Insiders	N/A	54.45 %	0.35 %	1.70 %	1.41 %	1.67 %	43.60 %
Revenue	63.18 M	878.03 M	8.13 B	1.56 B	2.21 B	4.19 B	1.32 B
Working Capital	11.09 M	(10 M)	457 M	671.2 M	(298.1 M)	938.5 M	514.28 M
Cash And Equivalents	3.56 M	715.16 M	636 M	65.4 M	100.39 M	152.8 M	195.88 M
Cash Per Share	0.86 X	0.92 X	1.54 X	4.17 X	2.08 X	2.64 X	6.15 X
Gross Profit	8.16 M	149.42 M	2.86 B	601.9 M	409.16 M	1.28 B	607.42 M
Day Typical Price	1.0E-4	0.05	8.88	334.33	34.17	211.63	133.07
Accumulation Distribution	N/A	N/A	0.0268	0.0243	0.0245	0.0309	0.0252
Market Facilitation Index	N/A	N/A	0.24	8.2	0.85	6.61	3.38
Daily Balance Of Power	0.0	0.0	(0.75)	1.508537	(0.06)	0.7579	1.008876
Period Momentum Indicator	N/A	N/A	(0.18)	12.37	(0.05)	5.01	3.41
Rate Of Daily Change	1.0	1.0	0.98	1.04	1.0	1.02	1.03
Day Median Price	1.0E-4	0.05	8.85	333.09	34.24	210.69	132.57
Price Action Indicator	N/A	N/A	N/A	9.91	(0.21)	5.34	3.2
Relative Strength Index	N/A	N/A	85.0	70.39	73.08	29.48	74.21
Coefficient Of Variation	(781.02)	N/A	1025.91	712.47	2990.6	1225.4	1078.2
Mean Deviation	3.21	N/A	2.21	1.06	2.5	1.43	1.37
Jensen Alpha	(1.57)	N/A	0.2637	0.0389	(0.15)	(0.07)	0.0135
Total Risk Alpha	(3.65)	N/A	(0.23)	(0.04)	(0.42)	(0.16)	(0.12)
Sortino Ratio	N/A	N/A	0.1016	0.0906	(0.01)	0.0168	0.0143
Downside Variance	N/A	N/A	4.93	1.45	8.37	2.71	4.47
Standard Deviation	12.74	N/A	3.66	1.71	3.27	1.94	1.74
Kurtosis	61.0	N/A	17.27	15.47	0.644	2.69	0.0405
Potential Upside	N/A	N/A	5.38	2.12	5.35	3.09	2.55
Treynor Ratio	2.6	N/A	0.5059	0.1453	0.0473	0.0832	0.1326
Maximum Drawdown	99.5	N/A	27.25	11.43	14.95	9.04	8.04
Variance	162.3	N/A	13.37	2.92	10.68	3.77	3.02
Market Risk Adjusted Performance	2.61	N/A	0.5159	0.1553	0.0573	0.0932	0.1426
Risk Adjusted Performance	(0.09)	N/A	0.0827	0.1132	0.0333	0.0686	0.0767
Skewness	(7.81)	N/A	3.21	2.84	0.4365	0.5416	(0.63)
Semi Deviation	N/A	N/A	2.01	0.9415	2.79	1.46	1.95
Information Ratio	(0.14)	N/A	0.0617	0.0639	(0.01)	0.0142	0.0175
Value At Risk	N/A	N/A	(2.79)	(1.98)	(4.57)	(2.12)	(3.01)
Expected Short fall	N/A	N/A	(2.77)	(1.18)	(2.95)	(1.67)	(1.26)
Downside Deviation	N/A	N/A	2.22	1.2	2.89	1.65	2.11
Semi Variance	N/A	N/A	4.05	0.8864	7.8	2.14	3.79

Alabama Aircraft Competition Performance Charts

Five steps to successful analysis of Alabama Aircraft Competition

Alabama Aircraft'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 Alabama Aircraft Ind in relation to its competition. Alabama Aircraft's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Alabama Aircraft 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 Alabama Aircraft's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Alabama Aircraft Ind, 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 Alabama Aircraft position

In addition to having Alabama Aircraft 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities - Regulated Electric theme has 7 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 Utilities - Regulated Electric Theme or any other thematic opportunities.

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Other Consideration for investing in Alabama Pink Sheet

If you are still planning to invest in Alabama Aircraft Ind 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 Alabama Aircraft's history and understand the potential risks before investing.

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Alabama Competitors

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Alabama Aircraft Competition Correlation Matrix

Risk-Adjusted Indicators

Alabama Aircraft Competitive Analysis

Alabama Aircraft Competition Performance Charts

Five steps to successful analysis of Alabama Aircraft Competition

Complement your Alabama Aircraft position

Did You Try This Idea?

Run Utilities - Regulated Electric Thematic Idea Now

Utilities - Regulated Electric

Other Consideration for investing in Alabama Pink Sheet

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