Aebi Competitors

Delisted . USA . 
Stock . Aebi Schmidt Holding
AEBIDelisted Stock   15.14  0.50  3.42%   
Aebi Schmidt Holding competes with Willis Lease, Hertz Global, Energy Recovery, Marten Transport, and Montrose Environmental; as well as few others. Analyzing Aebi Schmidt 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 Aebi Schmidt 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 bureau of labor statistics.

Aebi Schmidt vs Nordic American Correlation

Poor diversification

The correlation between Aebi Schmidt Holding and NAT is 0.6 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Aebi Schmidt Holding and NAT in the same portfolio, assuming nothing else is changed.

Moving together with Aebi Stock

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Moving against Aebi Stock

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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Aebi Schmidt. Your research has to be compared to or analyzed against Aebi Schmidt's peers to derive any actionable benefits. When done correctly, Aebi Schmidt's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Aebi Schmidt Holding.

Aebi Schmidt Competition Correlation Matrix

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

High positive correlations

MRTN
+ 0.85
WLFC
NAT
+ 0.85
WLFC
ULCC
+ 0.8
MRTN
BWMN
+ 0.79
ERII
ULCC
+ 0.66
TH
NAT
+ 0.59
MRTN
  

High negative correlations

NAT
- 0.75
MEG
MEG
- 0.68
WLFC
SWIM
- 0.36
MRTN
ULCC
- 0.36
ERII
TH
- 0.32
HTZ
MEG
- 0.31
MRTN

Risk-Adjusted Indicators

There is a big difference between Aebi Stock performing well and Aebi Schmidt 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 Aebi Schmidt'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
WLFC  2.41  0.50  0.20  0.37  2.32 
(2.70)
 5.67 
(3.93)
 11.05 
HTZ  3.44  0.03  0.02  0.06  3.38 
(4.48)
 7.63 
(5.46)
 43.57 
ERII  1.70 (0.19) 0.00  0.59  0.00 
 0.00 
 3.15 
(2.98)
 21.23 
MRTN  1.63  0.42  0.35  0.29  0.93 
(2.34)
 4.48 
(2.24)
 9.62 
MEG  2.22 (0.28) 0.00 (0.10) 0.00 
 0.00 
 4.41 
(4.62)
 16.56 
TH  2.07 (0.05)(0.01)(0.01) 3.63 
(1.91)
 4.01 
(3.52)
 20.01 
ULCC  3.16  0.46  0.14  0.21  3.28 
(3.83)
 8.01 
(5.87)
 19.12 
SWIM  1.97 (0.29) 0.00 (0.14) 0.00 
 0.00 
 4.41 
(5.04)
 13.35 
BWMN  2.27 (0.40) 0.00 (0.14) 0.00 
 0.00 
 3.35 
(5.57)
 26.93 
NAT  1.33  0.28  0.14 (0.89) 1.35 
(1.53)
 2.79 
(2.31)
 10.94 
All Fundamental Data

Aebi Schmidt Competitive Analysis

The better you understand Aebi Schmidt competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Aebi Schmidt'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 Aebi Schmidt'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
AEBI WLFC HTZ ERII MRTN MEG TH ULCC SWIM BWMN
 3.42 
 15.14 
Aebi
 0.46 
 186.74 
Willis
 4.03 
 5.16 
Hertz
 2.47 
 14.95 
Energy
 1.28 
 13.50 
Marten
 0.99 
 22.94 
Montrose
 1.56 
 7.15 
Target
 4.72 
 5.32 
Frontier
 1.58 
 6.24 
Latham
 1.53 
 34.05 
Bowman
Market Volatility
(90 Days Market Risk)
Unknown risk
Very steady
Relatively risky
Not too volatile
Not too volatile
Not too volatile
Somewhat reliable
Moderately volatile
Slightly risky
Not too volatile
Market Performance
(90 Days Performance)
Solid
Solid
Weakest
Weakest
Solid
Weakest
Weakest
Good
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Unknown
Low
Small
Low
Low
Small
Small
Average
Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Fairly Valued
Under Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Hold
Strong Buy
Buy
Strong Buy
Buy
Hold
Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Strong Buy
Sell
Strong Sell
Strong Buy
Cautious Hold
Hold
Strong Hold
Sell
Sell
Current Ratio
N/A
3.38
1.84
8.49
1.8
2.41
1.67
0.62
2.47
2.18
Net Asset
N/A
3.3 B
21.8 B
242.79 M
949.77 M
990.35 M
725.77 M
6.15 B
794.21 M
505.88 M
Profit Margin
N/A
0.18
-0.12
0.14
0.0197
-0.0252
-0.0308
-0.0365
-0.0207
0.0343
EBITDA
N/A
352.62 M
1.85 B
28.02 M
129.77 M
25.88 M
125.1 M
122 M
60.55 M
25.97 M
Operating Margin
N/A
0.46
0.12
0.11
0.006
0.0476
7.0E-4
-0.16
0.13
0.0386
Current Valuation
N/A
3.51 B
20.19 B
731.55 M
959.88 M
1.15 B
685.34 M
5.6 B
986.39 M
751.59 M
Price To Book
N/A
1.97
0.54
4.34
1.31
1.71
1.77
2.62
1.8
2.28
Retained Earnings
N/A
491.44 M
(2.5 B)
105.71 M
712.05 M
(272.67 M)
332.38 M
196 M
(74.82 M)
(23.39 M)
Current Asset
N/A
1.26 B
3.43 B
123.53 M
49.33 M
160.55 M
N/A
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
0.68
N/A
N/A
N/A
N/A
N/A
Beta
N/A
0.76
2.13
1.06
0.88
1.98
1.38
2.56
1.71
1.34
Number Of Employees
N/A
445
26 K
254
3.78 K
3.5 K
770
7.54 K
1.85 K
2.5 K
Shares Outstanding
N/A
6.81 M
311.59 M
52.97 M
81.54 M
35.34 M
99.78 M
228.23 M
116.66 M
17.37 M
Cash Flow From Operations
N/A
284.41 M
2.22 B
20.52 M
134.81 M
22.23 M
151.68 M
(82 M)
61.31 M
24.3 M
Annual Yield
N/A
0.0086
N/A
N/A
0.0178
N/A
N/A
N/A
N/A
N/A
Total Debt
N/A
2.26 B
18.41 B
11.32 M
388 K
281 M
209.65 M
4.47 B
310.83 M
150.44 M
Return On Equity
N/A
0.19
-5.67
0.0941
0.0227
-0.0417
-0.0234
-0.28
-0.0268
0.0665
Return On Asset
N/A
0.053
-0.0024
0.0571
0.0071
-0.0027
0.0074
-0.0385
0.0208
0.0205
Number Of Shares Shorted
N/A
386.4 K
57 M
1.42 M
1.99 M
2.23 M
2.55 M
21.95 M
2.91 M
354.64 K
Book Value Per Share
N/A
85.04
-1.02
3.41
9.41
12.99
4.03
1.9
3.5
15.09
Current Liabilities
N/A
1.09 B
21.99 B
16.02 M
32.16 M
111.5 M
N/A
N/A
N/A
N/A
Total Asset
N/A
3.3 B
21.8 B
242.79 M
949.77 M
990.35 M
725.77 M
6.15 B
794.21 M
505.88 M
Debt To Equity
N/A
4.08
5.3
0.096
N/A
0.44
2.85
6.52
0.92
0.29
Short Ratio
N/A
7.03
10.09
3.5
2.13
7.41
9.39
6.25
3.69
2.7
Target Price
N/A
160.0
4.86
19.05
14.0
33.33
10.5
5.56
7.75
45.29
Last Dividend Paid
N/A
1.0
N/A
N/A
0.24
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
49.93
97.8
91.16
69.6
96.74
94.84
58.54
97.8
64.23
Market Capitalization
N/A
1.43 B
1.55 B
787.87 M
1.1 B
818.77 M
713.42 M
1.16 B
739.6 M
600.76 M
Price To Earning
N/A
45.71
20.51
47.23
23.72
45.13
28.06
N/A
N/A
141.52
Price To Earnings To Growth
N/A
N/A
-0.24
1.09
3.2
0.23
1.34
-0.35
0.14
N/A
Price To Sales
N/A
2.12
0.18
5.83
1.25
0.99
2.27
0.31
1.39
1.27
Net Income
N/A
108.61 M
(2.86 B)
23.05 M
26.92 M
(62.31 M)
71.41 M
85 M
(17.86 M)
3.03 M
Earnings Per Share
N/A
16.66
-3.34
0.34
0.21
-0.84
-0.1
-0.61
-0.1
0.97
Shares Owned By Insiders
N/A
58.86
2.2
2.72
29.38
6.83
2.97
48.79
7.24
19.17
Revenue
N/A
569.22 M
9.05 B
144.95 M
883.65 M
696.39 M
386.27 M
3.77 B
508.52 M
426.56 M
Working Capital
N/A
324.95 M
(826 M)
150.23 M
44.99 M
79.34 M
15.93 M
(862 M)
107.32 M
41.64 M
Cash And Equivalents
N/A
41.26 M
1.15 B
81.7 M
71.49 M
99.78 M
9.7 M
766 M
25.22 M
25.78 M
Cash Per Share
N/A
6.77
3.45
1.47
0.88
3.36
0.1
3.52
0.22
1.94
Gross Profit
N/A
592.52 M
980 M
90.09 M
212.51 M
336.88 M
127.76 M
156 M
175.6 M
250.83 M
Day Typical Price
15.05
185.76
5.09
14.74
13.48
22.9
7.14
5.3
6.27
34.25
Accumulation Distribution
0.0632
1383.66
276628.0
0.0506
43835.08
22178.92
14503.35
233166.0
22944.2
5584.6
Market Facilitation Index
0.98
2.0E-4
N/A
0.76
0.0
0.0
0.0
N/A
0.0
0.0
Daily Balance Of Power
0.5102
(0.13)
0.7692
0.4737
0.25
(0.14)
0.3929
0.6857
(0.28)
(0.28)
Period Momentum Indicator
0.5
(0.87)
0.2
0.36
0.17
(0.23)
0.11
0.24
(0.10)
(0.53)
Rate Of Daily Change
1.03
1.0
1.04
1.02
1.01
0.99
1.02
1.05
0.98
0.98
Day Median Price
15.01
185.27
5.06
14.64
13.47
22.89
7.14
5.29
6.28
34.35
Price Action Indicator
0.38
1.04
0.2
0.49
0.11
(0.06)
0.065
0.16
(0.09)
(0.57)
Relative Strength Index
63.92
66.56
43.54
49.94
66.02
44.19
41.67
56.94
44.38
41.37
Coefficient Of Variation
557.33
506.33
5014.9
(1,439)
430.59
(1,635)
70841.75
707.8
(1,210)
(1,240)
Mean Deviation
2.08
2.41
3.44
1.7
1.63
2.22
2.07
3.16
1.97
2.27
Jensen Alpha
0.4482
0.5021
0.032
(0.19)
0.4229
(0.28)
(0.05)
0.4595
(0.29)
(0.40)
Total Risk Alpha
0.2969
0.3966
(0.24)
(0.36)
0.3699
(0.37)
(0.18)
0.334
(0.38)
(0.53)
Sortino Ratio
0.1919
0.1973
0.0181
N/A
0.3488
N/A
(0.01)
0.145
N/A
N/A
Downside Variance
4.4
7.08
12.18
N/A
1.7
N/A
14.19
13.61
N/A
N/A
Standard Deviation
2.54
2.93
5.83
2.74
2.19
2.98
2.99
4.16
2.6
3.72
Kurtosis
0.0467
(0.57)
22.27
16.66
2.03
1.97
10.2
0.3441
0.7158
18.87
Potential Upside
4.3
5.67
7.63
3.15
4.48
4.41
4.01
8.01
4.41
3.35
Treynor Ratio
(7.71)
0.3703
0.0615
0.5861
0.2854
(0.1)
(0.01)
0.2102
(0.14)
(0.14)
Maximum Drawdown
12.8
11.05
43.57
21.23
9.62
16.56
20.01
19.12
13.35
26.93
Variance
6.45
8.57
34.04
7.51
4.78
8.85
8.93
17.3
6.74
13.82
Market Risk Adjusted Performance
(7.70)
0.3803
0.0715
0.5961
0.2954
(0.09)
0.0046
0.2202
(0.13)
(0.13)
Risk Adjusted Performance
0.1388
0.1525
0.0234
(0.04)
0.1771
(0.04)
0.0086
0.112
(0.05)
(0.05)
Skewness
0.1953
0.0822
3.83
(2.91)
1.27
(0.62)
(2.07)
0.1403
0.1161
(3.23)
Semi Deviation
1.92
2.32
3.38
N/A
0.9304
N/A
3.63
3.28
N/A
N/A
Information Ratio
0.1586
0.1794
0.0109
(0.09)
0.208
(0.08)
(0.02)
0.1285
(0.10)
(0.09)
Value At Risk
(3.12)
(3.93)
(5.46)
(2.98)
(2.24)
(4.62)
(3.52)
(5.87)
(5.04)
(5.57)
Expected Short fall
(2.59)
(2.70)
(4.48)
N/A
(2.34)
N/A
(1.91)
(3.83)
N/A
N/A
Downside Deviation
2.1
2.66
3.49
N/A
1.3
N/A
3.77
3.69
N/A
N/A
Semi Variance
3.68
5.39
11.44
N/A
0.8656
N/A
13.21
10.75
N/A
N/A

Aebi Schmidt Competition Performance Charts

Five steps to successful analysis of Aebi Schmidt Competition

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

In addition to having Aebi Schmidt 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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Military Industrial
Military Industrial Theme
A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government. The Military Industrial theme has 45 constituents at this time.
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Other Consideration for investing in Aebi Stock

If you are still planning to invest in Aebi Schmidt Holding 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 Aebi Schmidt's history and understand the potential risks before investing.
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