Affiliated Competitors

Pink Sheets . USA . 
Stock . Affiliated Resources Corp
AFFL Stock  USD 0.05  0.00  0.00%   
Affiliated Resources Corp competes with Subaru Corp, Subaru Corp, SM Investments, Great Wall, and Prada Spa; as well as few others. The company conducts business under Consumer Cyclical sector and is part of Auto Parts industry. Analyzing Affiliated Resources 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 Affiliated Resources to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Affiliated Resources Correlation with its peers.

Affiliated Resources vs Prada Spa Correlation

Poor diversification

The correlation between Affiliated Resources Corp and PRDSY is 0.61 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Affiliated Resources Corp and PRDSY in the same portfolio, assuming nothing else is changed.

Moving together with Affiliated Pink Sheet

  0.64BRDCF Bridgestone Upward RallyPairCorr

Moving against Affiliated Pink Sheet

  0.83BIMT Bitmis CorpPairCorr
  0.58MGA Magna InternationalPairCorr
  0.57FCTI Fact IncPairCorr
  0.53DNZOF DENSOPairCorr
  0.36APTV Aptiv PLCPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.000.052.83
Details
Intrinsic
Valuation
LowRealHigh
0.000.042.82
Details
Naive
Forecast
LowNextHigh
00.052.83
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.050.050.05
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Affiliated Resources. Your research has to be compared to or analyzed against Affiliated Resources' peers to derive any actionable benefits. When done correctly, Affiliated Resources' 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 Affiliated Resources Corp.

Affiliated Resources Competition Correlation Matrix

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

Risk-Adjusted Indicators

There is a big difference between Affiliated Pink Sheet performing well and Affiliated Resources 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 Affiliated Resources' 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.

Affiliated Resources Competitive Analysis

The better you understand Affiliated Resources competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Affiliated Resources' 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 Affiliated Resources' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
AFFL FUJHF FUJHY SVTMF GWLLY PRDSY
 0.00 
 0.05 
Affiliated
 0.25 
 19.74 
Subaru
 1.16 
 9.38 
Subaru
 0.00 
 10.97 
SVTMF
 8.53 
 16.51 
Great
 1.35 
 11.28 
Prada
Market Volatility
(90 Days Market Risk)
Out of control
Somewhat reliable
Not too volatile
Very steady
Not too volatile
Not too volatile
Market Performance
(90 Days Performance)
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Risky
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under 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
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Cautious Hold
Current Ratio
N/A
2.39 X
2.39 X
1.28 X
1.27 X
1.55 X
Net Asset
7.35 M
3.54 T
3.54 T
1.34 T
175.41 B
6.96 B
Profit Margin
N/A
0.05 %
0.05 %
0.10 %
0.06 %
0.10 %
EBITDA
(5.9 M)
334.23 B
333.64 B
100.93 B
13.46 B
1.09 B
Operating Margin
(12.30) %
0.07 %
0.07 %
0.20 %
0.06 %
0.18 %
Current Valuation
447.68 K
5.34 B
5.34 B
28.19 B
29.49 B
16.15 B
Price To Book
N/A
0.85 X
0.83 X
1.96 X
1.21 X
4.22 X
Five Year Return
N/A
3.91 %
3.93 %
N/A
4.15 %
2.93 %
Retained Earnings
N/A
N/A
1.11 T
196.4 B
33.41 B
142 M
Current Asset
N/A
N/A
1.73 T
170.09 B
41.79 B
1.86 B
Beta
7241.95
0.64
0.64
0.62
1.29
1.33
Number Of Employees
18
36.91 K
36.91 K
30
31
12.98 K
Shares Outstanding
N/A
766.93 M
1.53 B
1.22 B
867.9 M
1.28 B
Cash Flow From Operations
(862.84 K)
195.65 B
195.65 B
48.14 B
35.32 B
1.14 B
Annual Yield
N/A
0.04 %
0.03 %
0.01 %
0.04 %
0.01 %
Total Debt
N/A
282.4 B
282.4 B
374.16 B
12.13 B
492.8 M
Return On Equity
-3.58
0.0828
0.0828
0.12
0.12
0.13
Z Score
N/A
N/A
N/A
N/A
1.2
21.0
Return On Asset
-1.05
0.0399
0.0399
0.0475
0.0154
0.0623
Book Value Per Share
(0.05) X
2,655 X
1,328 X
387.26 X
77.96 X
2.52 X
Current Liabilities
N/A
N/A
958.82 B
100.33 B
30.27 B
829 M
Total Asset
7.35 M
3.54 T
3.54 T
1.34 T
175.41 B
6.96 B
Debt To Equity
N/A
0.17 %
0.17 %
0.88 %
0.43 %
0.82 %
Target Price
N/A
35.6
8.53
1123.8
N/A
N/A
Last Dividend Paid
N/A
28.0
28.0
6.25
N/A
0.07
Shares Owned By Institutions
N/A
34.20 %
N/A
6.50 %
N/A
N/A
Market Capitalization
29.05 K
12.21 B
12.24 B
20.12 B
34.06 B
17.46 B
Price To Earning
N/A
11.70 X
12.37 X
33.82 X
9.84 X
47.73 X
Price To Earnings To Growth
N/A
N/A
N/A
N/A
2.50 X
1.05 X
Price To Sales
0.06 X
0 X
0 X
0.04 X
0.22 X
4.08 X
Net Income
(2.4 M)
70.01 B
70.01 B
38.5 B
6.73 B
294.25 M
Earnings Per Share
(0.56) X
1.02 X
0.51 X
0.80 X
1.51 X
0.32 X
Shares Owned By Insiders
N/A
21.99 %
N/A
55.27 %
N/A
N/A
Revenue
519.37 K
2.74 T
2.74 T
401.29 B
136.4 B
3.37 B
Working Capital
N/A
N/A
774.93 B
69.76 B
11.52 B
1.03 B
Cash And Equivalents
1.36 K
1.25 T
1.25 T
104.3 B
41.88 B
793.63 M
Cash Per Share
N/A
N/A
814.79 X
85.35 X
45.80 X
0.62 X
Gross Profit
(108.35 K)
503.93 B
503.93 B
170.36 B
8.01 B
2.55 B
Day Typical Price
0.048
19.74
9.39
10.97
16.51
11.29
Accumulation Distribution
N/A
N/A
0.0085
N/A
N/A
0.0044
Market Facilitation Index
N/A
N/A
0.08
N/A
N/A
0.05
Daily Balance Of Power
0.0
0
(1.38)
0.0
0
3.0
Period Momentum Indicator
N/A
(0.05)
(0.11)
N/A
(1.54)
0.15
Rate Of Daily Change
1.0
1.0
0.99
1.0
0.91
1.01
Day Median Price
0.048
19.74
9.4
10.97
16.51
11.3
Price Action Indicator
N/A
(0.03)
(0.07)
N/A
(0.77)
0.06
Relative Strength Index
0.45
76.35
5.55
N/A
25.6
15.16
Coefficient Of Variation
(585.09)
(22,286)
(865.76)
(553.97)
(2,577)
(2,183)
Mean Deviation
1.2
3.14
1.54
0.3295
2.1
1.18
Jensen Alpha
(0.54)
(0.15)
(0.23)
(0.15)
(0.15)
(0.12)
Total Risk Alpha
(0.76)
(0.66)
(0.47)
(0.28)
(0.51)
(0.26)
Standard Deviation
2.71
5.96
2.07
0.959
3.48
1.67
Kurtosis
13.87
6.33
1.06
47.04
1.73
1.94
Potential Upside
N/A
9.76
2.84
N/A
6.45
1.85
Treynor Ratio
(0.62)
(0.03)
0.9207
0.4832
(1.60)
(0.22)
Maximum Drawdown
22.85
44.45
10.37
7.11
17.66
9.05
Variance
7.37
35.55
4.3
0.9197
12.12
2.79
Market Risk Adjusted Performance
(0.61)
(0.02)
0.9307
0.4932
(1.59)
(0.21)
Risk Adjusted Performance
(0.12)
0.0053
(0.08)
(0.14)
(0.02)
(0.03)
Skewness
(1.76)
0.5867
(0.64)
(6.66)
0.2142
(0.12)
Information Ratio
(0.20)
(0.02)
(0.16)
(0.27)
(0.06)
(0.1)
Value At Risk
(3.66)
(10.61)
(3.27)
N/A
(6.35)
(3.05)

Affiliated Resources Competition Performance Charts

Five steps to successful analysis of Affiliated Resources Competition

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

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Other Information on Investing in Affiliated Pink Sheet

Affiliated Resources financial ratios help investors to determine whether Affiliated Pink Sheet 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 Affiliated with respect to the benefits of owning Affiliated Resources security.
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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