Arlandastad Competitors

Stocks . Sweden . 
Stock . Arlandastad Group AB
AGROUP Stock   41.40  0.40  0.98%   
Arlandastad Group competes with Genova Property, Annehem Fastigheter, KlaraBo Sverige, ALM Equity, and Fortinova Fastigheter; as well as few others. The company operates under Real Estate sector and is part of Real Estate-Development industry. Analyzing Arlandastad Group 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 Arlandastad Group to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Arlandastad Group 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 Arlandastad Group competition on your existing holdings.
  
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Arlandastad Group's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
38.8141.4043.99
Details
Intrinsic
Valuation
LowRealHigh
29.6732.2645.54
Details
Naive
Forecast
LowNextHigh
41.7244.3146.90
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
27.4234.7642.11
Details

Arlandastad Group Competition Correlation Matrix

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

High positive correlations

KFAST-B
+ 0.83
KLARA-B
ALM
+ 0.67
ALM-PREF
KLARA-B
+ 0.66
ANNE-B
KFAST-B
+ 0.62
ANNE-B
KFAST-B
+ 0.56
ACRI-A
FNOVA-B
+ 0.52
GPG
  

High negative correlations

ACRI-A
- 0.71
NEOBO
ACRI-A
- 0.67
FNOVA-B
ALM-PREF
- 0.58
GPG
KFAST-B
- 0.48
FNOVA-B
ACRI-A
- 0.47
GPG
TITA-B
- 0.45
GPG

Risk-Adjusted Indicators

There is a big difference between Arlandastad Stock performing well and Arlandastad Group 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 Arlandastad Group'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
GPG  1.42  0.04 (0.03)(0.06) 1.66 
(1.70)
 3.90 
(2.69)
 11.97 
ANNE-B  1.25 (0.06) 0.00 (0.15) 0.00 
 0.00 
 3.42 
(2.35)
 10.41 
NEOBO  1.30  0.20  0.09 (6.79) 1.31 
(1.54)
 2.68 
(2.04)
 11.86 
KLARA-B  1.03 (0.06) 0.00 (0.14) 0.00 
 0.00 
 2.01 
(1.77)
 5.39 
ALM-PREF  0.44  0.00 (0.10) 0.09  0.50 
(0.51)
 1.21 
(0.83)
 2.69 
FNOVA-B  1.00  0.25  0.11 (0.69) 1.09 
(1.15)
 2.32 
(1.99)
 5.95 
TITA-B  1.77  0.02 (0.02) 0.20  2.05 
(2.47)
 5.54 
(2.92)
 15.22 
ALM  1.85  0.05  0.00  0.31  2.23 
(2.12)
 4.29 
(3.78)
 18.52 
ACRI-A  1.98 (0.28) 0.00 (0.73) 0.00 
 0.00 
 5.91 
(6.82)
 19.46 
KFAST-B  1.65 (0.16) 0.00  0.29  0.00 
 0.00 
 2.87 
(3.36)
 11.57 
All Fundamental Data

Arlandastad Group Competitive Analysis

The better you understand Arlandastad Group competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Arlandastad Group'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 Arlandastad Group'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
AGROUP GPG ANNE-B NEOBO KLARA-B ALM-PREF FNOVA-B TITA-B ALM ACRI-A
 0.98 
 41.40 
Arlandastad
 0.76 
 40.00 
Genova
 1.62 
 17.56 
Annehem
 0.05 
 18.51 
NEOBO
 1.03 
 15.34 
KlaraBo
 1.09 
 82.00 
ALM
 2.18 
 28.10 
Fortinova
 2.75 
 8.22 
Titania
 2.33 
 52.60 
ALM
 2.79 
 10.45 
Acrinova
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Somewhat reliable
Very steady
Somewhat reliable
Market Performance
(90 Days Performance)
Good
Weak
Weak
Fair
Weakest
Soft
Fair
Weak
Soft
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Unknown
Low
Low
Low
High
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over 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
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Cautious Hold
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
N/A
0.77
3.24
N/A
1.84
1.8
N/A
2.85
1.77
Net Asset
6.73 B
9.66 B
4.22 B
8.53 B
13.13 B
N/A
1.75 B
13.13 B
1.83 B
Profit Margin
2.47
1.62
1.03
1.0
0.64
0.89
0.0323
0.64
0.85
EBITDA
301.48 M
900.8 M
307.5 M
893.2 M
3.68 B
N/A
197.52 M
3.68 B
205.44 M
Operating Margin
0.0869
0.59
0.55
0.45
0.23
0.47
0.12
0.23
0.4
Current Valuation
2.38 B
7.75 B
2.79 B
6.77 B
10.1 B
3.12 B
1.13 B
10.1 B
1.41 B
Price To Book
0.58
0.54
0.48
0.6
0.33
0.47
0.62
2.02
0.57
Current Asset
N/A
N/A
N/A
N/A
3.26 B
N/A
N/A
2.89 B
N/A
Beta
N/A
1.18
1.5
N/A
0.66
1.0
N/A
0.66
0.55
Number Of Employees
159
32
21
65
90
48
21
90
10
Shares Outstanding
63.26 M
45.61 M
52.13 M
115.53 M
14.33 M
48.59 M
71.5 M
10.71 M
23.75 M
Cash Flow From Operations
(16.37 M)
72.1 M
56.1 M
63.8 M
832 M
73.8 M
(188.98 M)
832 M
79.9 M
Annual Yield
N/A
N/A
N/A
N/A
0.0944
0.0298
N/A
0.0091
0.0512
Total Debt
1.5 B
4.19 B
1.72 B
3.12 B
2.7 B
1.5 B
736.18 M
2.7 B
776.51 M
Return On Equity
0.16
0.18
0.11
0.13
0.67
0.1
0.17
0.67
0.11
Z Score
0.6
N/A
N/A
N/A
1.2
N/A
N/A
1.2
N/A
Return On Asset
0.0021
0.0149
0.0203
0.0151
0.0685
0.0172
-0.009
0.0685
0.0162
Book Value Per Share
75.91
84.89
42.18
33.55
599.34
48.07
12.03
599.34
14.46
Current Liabilities
N/A
N/A
N/A
N/A
1.65 B
N/A
N/A
1.59 B
N/A
Total Asset
6.73 B
9.66 B
4.22 B
8.53 B
13.13 B
N/A
1.75 B
13.13 B
1.83 B
Debt To Equity
N/A
1.29
0.73
N/A
1.38
0.66
N/A
71.5
0.99
Target Price
N/A
63.0
41.0
26.33
N/A
N/A
N/A
644.0
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.2
Shares Owned By Institutions
0.54
31.71
29.5
42.33
0.23
33.62
23.29
4.74
25.04
Market Capitalization
2.71 B
2.95 B
1.29 B
2.49 B
6.62 B
1.44 B
632.59 M
6.62 B
471.52 M
Price To Earning
N/A
15.26
19.19
N/A
11.18
11.83
N/A
111.18
5.91
Price To Sales
10.15
5.49
4.62
4.78
1.02
4.77
2.18
0.99
4.26
Net Income
176.44 M
608.7 M
209.7 M
637.9 M
3.39 B
238.6 M
103.78 M
3.39 B
153.16 M
Earnings Per Share
10.97
13.95
4.2
3.46
368.35
5.54
0.14
373.53
2.28
Shares Owned By Insiders
N/A
67.28
41.61
27.82
6.11
39.1
73.77
79.87
51.34
Revenue
195.13 M
319.9 M
226.9 M
337.6 M
5.26 B
267.2 M
173.36 M
5.26 B
101.95 M
Working Capital
N/A
N/A
N/A
N/A
1.61 B
N/A
N/A
1.3 B
N/A
Cash And Equivalents
N/A
729.1 M
298.7 M
N/A
1.95 B
278.1 M
N/A
1.95 B
76.61 M
Cash Per Share
N/A
16.73
5.06
N/A
103.75
5.42
N/A
40.28
1.4
Gross Profit
70.2 M
257.8 M
165.4 M
183.3 M
162 M
150 M
71.75 M
162 M
79.84 M
Day Typical Price
40.97
39.6
17.37
18.47
15.26
82.13
28.17
8.21
51.57
10.5
Accumulation Distribution
595.99
0.03
566.7
4167.06
34649.57
747.35
1309.5
135.27
150.87
53.92
Market Facilitation Index
1.0E-4
1.2
0.0
0.0
N/A
0.0
0.0
1.0E-4
0.0012
3.0E-4
Daily Balance Of Power
0.2667
0.25
0.5
0.0303
(0.36)
(0.64)
0.5
0.6471
0.3871
(0.67)
Period Momentum Indicator
0.4
0.3
0.28
0.01
(0.16)
(0.90)
0.6
0.22
1.2
(0.30)
Rate Of Daily Change
1.01
1.01
1.02
1.0
0.99
0.99
1.02
1.03
1.02
0.97
Day Median Price
40.75
39.4
17.28
18.45
15.22
82.2
28.2
8.21
51.05
10.53
Price Action Indicator
0.85
0.75
0.42
0.07
0.04
(0.65)
0.2
0.12
2.15
(0.23)
Relative Strength Index
63.85
49.25
56.09
48.21
48.5
50.54
45.93
48.18
53.42
50.16
Coefficient Of Variation
706.52
7155.85
(6,441)
897.6
(3,889)
2453.53
554.61
7742.39
3289.98
(1,334)
Mean Deviation
1.76
1.42
1.25
1.3
1.03
0.4387
1.0
1.77
1.85
1.98
Jensen Alpha
0.3577
0.0412
(0.06)
0.1978
(0.06)
0.0031
0.2488
0.0152
0.0549
(0.28)
Total Risk Alpha
0.0867
(0.20)
(0.23)
0.0035
(0.18)
(0.05)
0.0893
(0.25)
(0.21)
(0.59)
Sortino Ratio
0.1526
(0.03)
N/A
0.0858
N/A
(0.10)
0.1076
(0.02)
(0.0005)
N/A
Downside Variance
3.43
3.42
N/A
2.04
N/A
0.3428
1.99
4.98
6.33
N/A
Standard Deviation
2.58
2.1
1.84
1.85
1.28
0.5847
1.3
2.65
2.7
3.24
Kurtosis
7.63
2.91
4.47
8.56
0.3396
0.8957
0.0545
2.87
5.11
2.86
Potential Upside
4.49
3.9
3.42
2.68
2.01
1.21
2.32
5.54
4.29
5.91
Treynor Ratio
(14.01)
(0.06)
(0.15)
(6.79)
(0.14)
0.0943
(0.69)
0.1957
0.3083
(0.73)
Maximum Drawdown
12.93
11.97
10.41
11.86
5.39
2.69
5.95
15.22
18.52
19.46
Variance
6.68
4.39
3.38
3.41
1.64
0.3419
1.7
7.05
7.27
10.5
Market Risk Adjusted Performance
(14.00)
(0.05)
(0.14)
(6.78)
(0.13)
0.1043
(0.68)
0.2057
0.3183
(0.72)
Risk Adjusted Performance
0.1068
0.0165
(0)
0.0845
(0.01)
0.0266
0.1314
0.0164
0.0288
(0.04)
Skewness
1.97
1.13
1.6
1.72
0.5508
0.3943
0.0161
0.7704
1.15
(0.12)
Semi Deviation
1.43
1.66
N/A
1.31
N/A
0.4997
1.09
2.05
2.23
N/A
Information Ratio
0.1093
(0.03)
(0.06)
0.0663
(0.09)
(0.10)
0.1165
(0.02)
(0.0005)
(0.10)
Value At Risk
(2.58)
(2.69)
(2.35)
(2.04)
(1.77)
(0.83)
(1.99)
(2.92)
(3.78)
(6.82)
Expected Short fall
(2.23)
(1.70)
N/A
(1.54)
N/A
(0.51)
(1.15)
(2.47)
(2.12)
N/A
Downside Deviation
1.85
1.85
N/A
1.43
N/A
0.5854
1.41
2.23
2.52
N/A
Semi Variance
2.04
2.74
N/A
1.7
N/A
0.2497
1.2
4.22
4.98
N/A

Arlandastad Group Competition Performance Charts

Five steps to successful analysis of Arlandastad Group Competition

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

Arlandastad Group financial ratios help investors to determine whether Arlandastad 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 Arlandastad with respect to the benefits of owning Arlandastad Group security.
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