Alamo Competitors
| ALG Stock | USD 208.38 5.69 2.81% |
Alamo vs First Advantage Correlation
Average diversification
The correlation between Alamo Group and FA is 0.17 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Alamo Group and FA in the same portfolio, assuming nothing else is changed.
Moving together with Alamo Stock
Moving against Alamo Stock
The current Return On Tangible Assets is estimated to decrease to 0.06. The current Return On Capital Employed is estimated to decrease to 0.14. At this time, Alamo's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The Alamo's current Total Current Assets is estimated to increase to about 1 B, while Other Assets are projected to decrease to roughly 5.3 M.Alamo Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Alamo 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 Alamo 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 Alamo Group does not affect the price movement of the other competitor.
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Alamo Stock performing well and Alamo 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 Alamo'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| PSIX | 3.93 | (0.31) | 0.00 | (0.09) | 0.00 | 7.68 | 24.47 | |||
| EPAC | 1.46 | (0.01) | 0.00 | 0.03 | 2.05 | 3.65 | 12.80 | |||
| HUBG | 1.38 | 0.46 | 0.33 | 0.35 | 0.97 | 4.32 | 6.55 | |||
| REVG | 1.67 | 0.08 | 0.02 | (0.39) | 2.49 | 3.47 | 10.23 | |||
| TRN | 1.28 | 0.14 | 0.09 | 0.19 | 1.36 | 2.93 | 13.36 | |||
| SBLK | 1.40 | 0.26 | 0.12 | 2.30 | 1.82 | 3.15 | 9.64 | |||
| UPWK | 3.01 | 0.21 | 0.06 | 0.38 | 3.34 | 7.03 | 21.77 | |||
| AMRC | 2.47 | (0.62) | 0.00 | (0.31) | 0.00 | 4.12 | 11.79 | |||
| BWLP | 1.53 | 0.30 | 0.14 | (2.57) | 1.63 | 4.00 | 7.74 | |||
| FA | 2.31 | (0.09) | 0.00 | (0.01) | 0.00 | 4.29 | 15.08 |
Cross Equities Net Income Analysis
Compare Alamo Group and related stocks such as Power Solutions Inte, Enerpac Tool Group, and Hub Group Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PSIX | (26.5 K) | 4.1 M | 6.7 M | (18.8 M) | 23.7 M | 14.3 M | (47.5 M) | (47.6 M) | (47.6 M) | 8.2 M | (23 M) | (48.5 M) | 11.3 M | 26.3 M | 69.3 M | 79.7 M | 83.7 M |
| EPAC | 4 M | 87.3 M | 30 M | 163.6 M | 19.9 M | (105.2 M) | (66.2 M) | (21.6 M) | 8.1 M | 5.6 M | 38.1 M | 15.7 M | 46.6 M | 85.7 M | 92.7 M | 106.7 M | 112 M |
| HUBG | 7 M | 58.2 M | 68 M | 69.1 M | 51.6 M | 70.9 M | 74.8 M | 135.2 M | 201.7 M | 107.2 M | 73.6 M | 171.5 M | 356.9 M | 167.5 M | 104 M | 119.6 M | 78 M |
| REVG | 25 M | 25 M | 25 M | 1.5 M | 22.9 M | 30.2 M | 31.4 M | 13 M | (13.1 M) | (30.5 M) | 44.4 M | 15.2 M | 45.3 M | 257.6 M | 95.2 M | 109.5 M | 115 M |
| TRN | 900 K | 142.2 M | 255.2 M | 375.5 M | 678.2 M | 796.5 M | 343.6 M | 702.5 M | 159.3 M | 137.6 M | (147.3 M) | 182 M | 60.1 M | 106 M | 138.4 M | 159.2 M | 155.7 M |
| SBLK | 110.3 K | (69.6 M) | (314.5 M) | 1.9 M | (11.7 M) | (458.2 M) | (154.2 M) | (9.8 M) | 58.4 M | (16.2 M) | 9.7 M | 680.5 M | 566 M | 173.6 M | 304.7 M | 350.4 M | 367.9 M |
| UPWK | (16.2 M) | (16.2 M) | (16.2 M) | (16.2 M) | (16.2 M) | (16.2 M) | (16.2 M) | (4.1 M) | (19.9 M) | (16.7 M) | (22.9 M) | (56.2 M) | (89.9 M) | 46.9 M | 215.6 M | 247.9 M | 260.3 M |
| AMRC | 18.3 M | 34.7 M | 18.4 M | 2.4 M | 10.4 M | 3 M | 12 M | 37.5 M | 38 M | 44.4 M | 54.1 M | 70.5 M | 94.9 M | 62.5 M | 56.8 M | 65.3 M | 39.2 M |
| BWLP | 23.7 M | 23.7 M | 23.7 M | 23.7 M | 23.7 M | 23.7 M | 23.7 M | (43.1 M) | (67.1 M) | 274.3 M | 243.9 M | 184.8 M | 227.4 M | 470 M | 354.3 M | 407.4 M | 203.9 M |
| FA | (336 K) | 34.2 M | 34.2 M | 34.2 M | 34.2 M | 34.2 M | 34.2 M | 34.2 M | 34.2 M | 34.2 M | (84 M) | 16.1 M | 64.6 M | 37.3 M | (110.3 M) | (99.2 M) | (94.3 M) |
Alamo Group and related stocks such as Power Solutions Inte, Enerpac Tool Group, and Hub Group Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Alamo Group financial statement analysis. It represents the amount of money remaining after all of Alamo Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Alamo Competitive Analysis
The better you understand Alamo competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Alamo'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 Alamo'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 |
Alamo Competition Performance Charts
Five steps to successful analysis of Alamo Competition
Alamo'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 Alamo Group in relation to its competition. Alamo's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Alamo 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 Alamo's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Alamo 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.
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Check out Alamo Correlation with its peers. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Can Construction Machinery & Heavy Transportation Equipment industry sustain growth momentum? Does Alamo have expansion opportunities? Factors like these will boost the valuation of Alamo. If investors know Alamo will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Alamo demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.08) | Dividend Share 1.16 | Earnings Share 9.65 | Revenue Per Share | Quarterly Revenue Growth 0.047 |
The market value of Alamo Group is measured differently than its book value, which is the value of Alamo that is recorded on the company's balance sheet. Investors also form their own opinion of Alamo's value that differs from its market value or its book value, called intrinsic value, which is Alamo's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Alamo's market value can be influenced by many factors that don't directly affect Alamo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Alamo's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alamo represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Alamo's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.