ABB Competitors

ALZ Stock

EUR 13.10 0.00 0.00%

ABB PAR AB competes with ASSA ABLOY, SECOM CO, Halma Plc, and Allegion Plc; as well as few others. The company classifies itself under Industrials sector and is part of Security & Protection Services industry. Analyzing ABB PAR 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 ABB PAR to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out ABB PAR 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 ABB PAR competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
11.94	13.10	14.26

Details

Intrinsic

Valuation

Low	Real	High
12.26	13.42	14.58

Details

ABB PAR Competition Correlation Matrix

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

	ALZ	ALZC	XSC	H11	60A	541	M07	S7MB	PTY
ALZ		-0.1	0.62	-0.1	0.18	-0.39	-0.06	-0.33	0.66	ALZ
ALZC	-0.1		0.11	0.85	0.06	0.52	0.84	0.9	-0.64	ALZC
XSC	0.62	0.11		0.25	-0.29	-0.31	0.1	-0.04	0.33	XSC
H11	-0.1	0.85	0.25		-0.11	0.39	0.74	0.86	-0.56	H11
60A	0.18	0.06	-0.29	-0.11		0.13	0.2	0.03	0.17	60A
541	-0.39	0.52	-0.31	0.39	0.13		0.52	0.56	-0.7	541
M07	-0.06	0.84	0.1	0.74	0.2	0.52		0.8	-0.48	M07
S7MB	-0.33	0.9	-0.04	0.86	0.03	0.56	0.8		-0.76	S7MB
PTY	0.66	-0.64	0.33	-0.56	0.17	-0.7	-0.48	-0.76		PTY
	ALZ	ALZC	XSC	H11	60A	541	M07	S7MB	PTY

Click cells to compare fundamentals

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High positive correlations

S7MB	+ 0.9	ALZC
S7MB	+ 0.86	H11
H11	+ 0.85	ALZC
M07	+ 0.84	ALZC
S7MB	+ 0.8	M07
M07	+ 0.74	H11

High negative correlations

PTY	- 0.76	S7MB
PTY	- 0.7	541
PTY	- 0.64	ALZC
PTY	- 0.56	H11
PTY	- 0.48	M07
541	- 0.39	ALZ

Risk-Adjusted Indicators

There is a big difference between ABB Stock performing well and ABB PAR 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 ABB PAR'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
ALZ	0.92	(0.10)	0.00	1.04	0.00	0.00	1.68	(2.19)	7.08
ALZC	1.09	0.09	0.04	9.28	1.13	(1.29)	2.30	(2.23)	10.59
XSC	1.03	(0.06)	0.00	(5.30)	0.00	0.00	2.48	(2.22)	6.72
H11	1.32	0.08	0.04	0.20	1.42	(1.56)	3.18	(2.90)	12.25
60A	1.08	0.03	(0.01)	5.35	1.32	(1.31)	2.34	(2.29)	6.23
541	1.38	0.01	(0.01)	0.06	1.58	(2.02)	2.38	(2.24)	22.50
M07	1.16	(0.01)	0.00	0.11	0.00	0.00	1.95	(2.49)	10.22
S7MB	1.43	0.33	0.24	1.27	0.98	(2.01)	2.62	(1.92)	20.17
PTY	1.45	(0.24)	0.00	(0.48)	0.00	0.00	2.73	(3.19)	10.11

Unable to evaluate fundamental data of [ALZ.F, ALZC.F, XSC.F, H11.F, 60A.F, 541.F, M07.F, S7MB.F, PTY.F] at this time. Please try again later

All Fundamental Data

ABB PAR Competitive Analysis

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

	ALZ	ALZC	XSC	H11	60A	541	M07	S7MB	PTY
	0.00 13.10 ABB	0.64 28.41 ASSA	0.00 32.20 SECOM	0.00 32.78 Halma	0.00 127.00 Allegion	0.76 6.50 ADT	0.00 159.00 MSA	0.50 11.97 Securitas	0.00 86.00 Brinks
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Somewhat reliable	Very steady	Somewhat reliable	Very steady
Market Performance (90 Days Performance)	Very Weak	Insignificant	Very Weak	Insignificant	Very Weak	Weak	Weak	OK	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Quite High	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Under Valued	Under Valued	Fairly Valued	Over Valued	Fairly 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
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Buy	Strong Buy	Hold	Strong Sell	Hold	Strong Sell	Cautious Hold	Cautious Hold
Current Ratio	1.19	0.99	2.29	2.28	1.71	0.66	2.42	1.21	1.37
Net Asset	N/A	129.97 B	1.91 T	2.2 B	N/A	17.87 B	2.38 B	63.36 B	6.37 B
Profit Margin	0.11	0.11	0.0861	0.13	15.65	N/A	0.12	0.0324	0.0384
EBITDA	N/A	18.02 B	220.31 B	401.6 M	610.7 M	2.2 B	316.51 M	7.76 B	587.2 M
Current Valuation	N/A	26.79 B	7.89 B	10.2 B	9.95 B	17.83 B	5.48 B	9.52 B	5.04 B
Price To Book	N/A	3.07	1.51	5.09	13.02	2.75	6.26	1.82	13.04
Operating Margin	N/A	N/A	0.12	0.18	19.43	N/A	0.2	N/A	0.1
Five Year Return	N/A	1.57	1.81	1.2	0.63	N/A	1.34	2.71	0.95
Beta	0.69	0.7	0.37	0.54	0.62	1.75	0.92	0.84	1.37
Number Of Employees	52.46 K	52.46 K	59.74 K	7 K	11 K	30	5 K	10	10
Shares Outstanding	2.22 B	1.05 B	215.92 M	379.64 M	93.95 M	858.72 M	39.21 M	545.98 M	46.45 M
Cash Flow From Operations	N/A	12.46 B	164.91 B	237.4 M	446.1 M	1.89 B	157.46 M	5.98 B	479.9 M
Annual Yield	0.0191	0.0167	0.0259	0.0089	N/A	0.0178	0.0136	0.0381	0.0121
Total Debt	N/A	20.2 B	15.14 B	287.6 M	1.51 B	8.96 B	565.45 M	12.03 B	3.4 B
Return On Equity	0.16	0.17	0.0811	0.15	74.84	-0.0124	0.2	0.15	0.45
Z Score	N/A	0.6	N/A	19.2	3.0	N/A	4.8	1.0	N/A
Return On Asset	0.0783	0.0813	0.0438	0.0777	12.41	0.0199	0.0819	0.0529	0.0478
Book Value Per Share	N/A	5.07	5355.14	4.31	7.07	3.55	23.47	5.18	12.0
Total Asset	N/A	129.97 B	1.91 T	2.2 B	N/A	17.87 B	2.38 B	63.36 B	6.37 B
Debt To Equity	0.46	65.0	6.4	26.7	227.5	3.3	0.46	132.6	N/A
Last Dividend Paid	N/A	N/A	90.0	0.19	0.95	N/A	1.82	N/A	0.8
Target Price	N/A	N/A	N/A	N/A	N/A	11.16	175.25	N/A	96.67
Shares Owned By Institutions	0.28	66.77	45.01	61.23	87.6	92.33	82.29	65.06	99.87
Market Capitalization	26.26 B	25.52 B	11.83 B	9.42 B	8.51 B	6.87 B	4.94 B	4.68 B	2.86 B
Price To Earning	N/A	56.77	18.77	37.22	19.99	N/A	53.31	15.94	822.82
Price To Earnings To Growth	N/A	1.78	N/A	4.95	N/A	N/A	N/A	1.72	N/A
Price To Sales	N/A	2.33	0.0111	5.48	3.04	1.31	3.27	0.31	0.56
Net Income	N/A	10.9 B	94.27 B	244.4 M	438.3 M	173 M	179.63 M	3.13 B	105.2 M
Earnings Per Share	0.5	1.01	2.96	0.66	4.6	-0.04	4.34	0.75	3.35
Shares Owned By Insiders	N/A	1.72	3.54	1.84	0.16	1.1	6.33	4.04	2.19
Revenue	N/A	95.01 B	1.05 T	1.53 B	2.8 B	6.39 B	1.53 B	107.7 B	4.2 B
Cash And Equivalents	N/A	62.04 M	4.27 B	87.78 M	157.8 M	122.55 M	224.06 M	267.7 M	283.7 M
Cash Per Share	N/A	0.06	19.57	0.23	1.69	0.15	5.72	0.73	5.69
Gross Profit	37.78 B	47.93 B	337.67 B	767 M	1.17 B	4.36 B	673.83 M	26.11 B	699 M
Day Typical Price	13.1	28.35	32.2	32.78	127.0	6.5	159.0	11.95	86.0
Accumulation Distribution	N/A	0.0063	N/A	N/A	N/A	0.0153	N/A	0.005	N/A
Market Facilitation Index	N/A	0.18	N/A	N/A	N/A	0.1	N/A	0.06	N/A
Daily Balance Of Power	0.0	1.0	0.0	0.0	0.0	(0.50)	0.0	1.0	0.0
Period Momentum Indicator	N/A	0.18	N/A	N/A	N/A	(0.05)	N/A	0.06	N/A
Rate Of Daily Change	1.0	1.01	1.0	1.0	1.0	0.99	1.0	1.01	1.0
Day Median Price	13.1	28.32	32.2	32.78	127.0	6.5	159.0	11.94	86.0
Price Action Indicator	N/A	0.18	N/A	N/A	N/A	(0.03)	N/A	0.06	N/A
Coefficient Of Variation	(1,411)	1621.81	(2,764)	1817.66	3594.27	6031.25	(13,749)	840.46	(942.62)
Mean Deviation	0.9225	1.09	1.03	1.32	1.08	1.38	1.16	1.43	1.45
Jensen Alpha	(0.1)	0.0859	(0.06)	0.0784	0.0292	0.0076	(0.01)	0.3349	(0.24)
Total Risk Alpha	(0.17)	0.0012	(0.14)	(0.01)	(0.05)	(0.11)	(0.11)	0.1833	(0.32)
Sortino Ratio	N/A	0.0356	N/A	0.0371	(0.01)	(0.01)	N/A	0.2376	N/A
Downside Variance	N/A	1.46	N/A	2.31	2.89	3.69	N/A	1.63	N/A
Standard Deviation	1.26	1.56	1.39	1.99	1.42	2.6	1.58	3.0	1.94
Kurtosis	1.31	7.87	0.567	6.36	0.1392	24.37	3.85	24.08	1.62
Potential Upside	1.68	2.3	2.48	3.18	2.34	2.38	1.95	2.62	2.73
Treynor Ratio	1.04	9.28	(5.30)	0.2032	5.35	0.0562	0.1074	1.27	(0.48)
Maximum Drawdown	7.08	10.59	6.72	12.25	6.23	22.5	10.22	20.17	10.11
Variance	1.59	2.44	1.94	3.97	2.01	6.74	2.5	8.99	3.76
Market Risk Adjusted Performance	1.05	9.29	(5.29)	0.2132	5.36	0.0662	0.1174	1.28	(0.47)
Risk Adjusted Performance	(0.05)	0.0539	(0.02)	0.0497	0.0265	0.0201	(0.0008)	0.1018	(0.08)
Skewness	(0.37)	1.77	(0.14)	1.76	(0.20)	3.73	0.8593	4.44	0.2554
Semi Deviation	N/A	1.13	N/A	1.42	1.32	1.58	N/A	0.9802	N/A
Information Ratio	(0.11)	0.0275	(0.07)	0.0283	(0.01)	(0)	(0.04)	0.1012	(0.13)
Value At Risk	(2.19)	(2.23)	(2.22)	(2.90)	(2.29)	(2.24)	(2.49)	(1.92)	(3.19)
Expected Short fall	N/A	(1.29)	N/A	(1.56)	(1.31)	(2.02)	N/A	(2.01)	N/A
Downside Deviation	N/A	1.21	N/A	1.52	1.7	1.92	N/A	1.28	N/A
Semi Variance	N/A	1.28	N/A	2.01	1.75	2.51	N/A	0.9608	N/A

ABB PAR Competition Performance Charts

Five steps to successful analysis of ABB PAR Competition

ABB PAR'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 ABB PAR AB in relation to its competition. ABB PAR's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of ABB PAR 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 ABB PAR's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to ABB PAR AB, 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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In addition to having ABB PAR 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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Tobacco makers and distributors across globe. The Cigarettes theme has 39 constituents at this time.

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Other Information on Investing in ABB Stock

ABB PAR financial ratios help investors to determine whether ABB 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 ABB with respect to the benefits of owning ABB PAR security.

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