AMH Competitors

AMH Stock

1.18 0.01 0.84%

AB AMBER GRID competes with Sabre Insurance, INSURANCE AUST, Safety Insurance, QBE Insurance, and Cass Information; as well as few others. The company classifies itself under Gas Utilities sector and is part of Utilities industry. Analyzing AB AMBER 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 AB AMBER to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out AB AMBER Correlation with its peers.

AB AMBER vs Vienna Insurance Correlation

Poor diversification

The correlation between AB AMBER GRID and WSV2 is 0.78 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding AB AMBER GRID and WSV2 in the same portfolio, assuming nothing else is changed.

Moving together with AMH Stock

0.85

SII

Wheaton Precious Metals

Pair Corr

Moving against AMH Stock

0.58	BDD	CONICO LTD Split	Pair Corr
0.45	SFT	SoftBank Group Corp Earnings Call This Week	Pair Corr
0.45	SFT	SoftBank Group Corp Earnings Call This Week	Pair Corr
0.45	SFT	SoftBank Group Corp Earnings Call This Week	Pair Corr
0.44	SFTU	SoftBank Group Corp Earnings Call This Week	Pair Corr

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
0.08	1.18	2.28

Details

Intrinsic

Valuation

Low	Real	High
0.05	0.98	2.08

Details

AB AMBER Competition Correlation Matrix

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

	18M	NRM	SFN	QBE	CC3	SV2	WSV2
18M		0.59	-0.01	0.48	0.21	0.36	0.5	18M
NRM	0.59		0.23	0.61	0.29	0.51	0.77	NRM
SFN	-0.01	0.23		0.22	0.65	0.74	0.54	SFN
QBE	0.48	0.61	0.22		0.23	0.49	0.4	QBE
CC3	0.21	0.29	0.65	0.23		0.54	0.54	CC3
SV2	0.36	0.51	0.74	0.49	0.54		0.77	SV2
WSV2	0.5	0.77	0.54	0.4	0.54	0.77		WSV2
	18M	NRM	SFN	QBE	CC3	SV2	WSV2

High positive correlations

WSV2	+ 0.77	NRM
WSV2	+ 0.77	SV2
SV2	+ 0.74	SFN
CC3	+ 0.65	SFN
QBE	+ 0.61	NRM
NRM	+ 0.59	18M

High negative correlations

SFN

- 0.01

18M

Risk-Adjusted Indicators

There is a big difference between AMH Stock performing well and AB AMBER 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 AB AMBER'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
18M	1.87	0.06	(0.01)	(0.12)	2.39	(2.42)	4.23	(4.05)	12.21
NRM	0.57	0.00	(0.05)	0.12	0.79	(1.08)	1.87	(1.84)	5.96
SFN	1.19	0.31	0.11	(0.34)	1.01	(1.83)	3.18	(2.27)	6.96
QBE	1.18	0.09	0.03	0.24	1.33	(1.49)	2.65	(2.70)	6.36
CC3	1.32	0.00	0.11	0.00	1.16	(1.81)	3.51	(2.22)	7.29
SV2	1.31	0.23	0.10	(3.67)	1.19	(1.78)	2.82	(2.08)	6.45
WSV2	1.61	0.62	0.33	(13.23)	0.93	(1.96)	4.55	(2.25)	10.66

AB AMBER Competitive Analysis

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

	AMH	18M	NRM	SFN	QBE	CC3	SV2	WSV2
	0.84 1.18 AMH	3.80 1.52 Sabre	0.00 4.48 INSURANCE	3.57 67.50 Safety	4.27 12.20 QBE	1.03 39.40 Cass	1.34 75.50 Selective	1.63 66.30 Vienna
Market Volatility (90 Days Market Risk)	Unstable	Very risky	Not too volatile	Very steady	Not too volatile	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Fair	Soft	Soft	Fair	Fair	Fair	Fair	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Fairly Valued	Over Valued	Fairly 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	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Cautious Hold	Strong Sell	Hold	Strong Hold	Strong Sell	Strong Sell
Current Ratio	N/A	0.51 X	N/A	0.38 X	0.67 X	1.22 X	0.34 X	16.14 X
Net Asset	N/A	665.81 M	26.31 B	2.27 B	43.85 B	2.4 B	13.51 B	51.2 B
Profit Margin	0.06 %	0.18 %	N/A	0.07 %	0.09 %	0.17 %	0.09 %	0.05 %
EBITDA	20.75 M	53.32 M	N/A	120.34 M	2.86 B	63.35 M	670.51 M	1.47 B
Operating Margin	(0.0008) %	0.25 %	N/A	0.11 %	0.13 %	0.28 %	0.15 %	0.1 %
Current Valuation	344.98 M	327.03 M	12.06 B	1 B	19.37 B	114.85 M	5.53 B	8.46 B
Price To Book	1.26 X	1.31 X	2.46 X	1.32 X	1.99 X	2.46 X	1.57 X	1.28 X
Retained Earnings	N/A	209.52 M	483 M	798.76 M	2.94 B	148.49 M	3.14 B	3.93 B
Five Year Return	N/A	N/A	N/A	N/A	4.31 %	N/A	N/A	3.85 %
Beta	0.055	0.051	N/A	0.21	0.11	0.45	0.23	0.42
Number Of Employees	365	167	N/A	551	13.28 K	1 K	2.8 K	30 K
Shares Outstanding	178.38 M	244.64 M	N/A	14.89 M	1.51 B	12.87 M	60.1 M	128 M
Cash Flow From Operations	N/A	22.07 M	N/A	128.69 M	2.75 B	38.95 M	1.1 B	346.05 M
Annual Yield	0.05 %	0.09 %	0.06 %	0.05 %	0.04 %	0.03 %	0.02 %	0.02 %
Total Debt	N/A	407.46 M	18.52 B	30 M	33.12 B	2.17 B	10.39 B	44.68 B
Return On Equity	0.0243	0.16	N/A	0.0997	0.19	0.13	0.14	0.11
Return On Asset	0.0147	0.049	N/A	0.0298	0.0392	0.014	0.0279	0.0148
Book Value Per Share	0.93 X	1.15 X	N/A	51.09 X	6.10 X	15.97 X	47.98 X	49.31 X
Total Asset	N/A	665.81 M	26.31 B	2.27 B	43.85 B	2.4 B	13.51 B	51.2 B
Last Dividend Paid	0.06	0.12	0.1	3.62	0.58	1.25	1.57	1.55
Debt To Equity	N/A	0 %	N/A	4.60 %	37.90 %	0.02 %	29.80 %	23.80 %
Target Price	N/A	N/A	N/A	N/A	N/A	N/A	85.8	17.5
Shares Owned By Institutions	N/A	95.99 %	N/A	83.14 %	57.73 %	61.98 %	87.60 %	9.77 %
Market Capitalization	229.45 M	375.24 M	6.86 B	1.01 B	18.37 B	507.12 M	4.54 B	8.49 B
Price To Earning	N/A	12.32 X	N/A	13.14 X	26.96 X	25.14 X	18.07 X	11.01 X
Price To Sales	3.17 X	1.74 X	1.21 X	0.82 X	0.79 X	2.44 X	0.85 X	0.65 X
Net Income	N/A	35.96 M	N/A	70.73 M	1.78 B	19.17 M	197.8 M	645.26 M
Earnings Per Share	0.03 X	0.18 X	N/A	4.98 X	1.13 X	1.96 X	6.36 X	5.25 X
Shares Owned By Insiders	96.57 %	7.95 %	N/A	1.93 %	0.18 %	11.90 %	1.20 %	72.55 %
Revenue	72.4 M	223.18 M	N/A	1.11 B	18.75 B	190.24 M	4.86 B	12.93 B
Cash And Equivalents	N/A	24.41 M	N/A	37.97 M	2.04 B	621.58 M	291.17 M	1.3 B
Cash Per Share	N/A	0.10 X	N/A	2.47 X	1.53 X	43.45 X	4.92 X	10.13 X
Gross Profit	53.47 M	53.49 M	N/A	120.84 M	3.1 B	97.01 M	1.18 B	1.81 B
Day Typical Price	1.18	1.52	4.48	67.33	12.07	39.4	75.5	66.7
Accumulation Distribution	N/A	N/A	N/A	0.0074	0.0328	N/A	N/A	0.0178
Market Facilitation Index	N/A	N/A	N/A	0.5	0.4	N/A	N/A	1.2
Daily Balance Of Power	0	0	0.0	(5.00)	1.25	9.2 T	9.2 T	(0.92)
Period Momentum Indicator	(0.01)	(0.06)	N/A	(2.50)	0.5	0.4	1.0	(1.10)
Rate Of Daily Change	0.99	0.96	1.0	0.96	1.04	1.01	1.01	0.98
Day Median Price	1.18	1.52	4.48	67.25	12.0	39.4	75.5	66.9
Price Action Indicator	(0.01)	(0.03)	N/A	(1.00)	0.45	0.2	0.5	(1.15)
Coefficient Of Variation	940.71	5976.33	3891.8	628.24	1077.27	672.41	682.94	337.62
Mean Deviation	0.8453	1.87	0.574	1.19	1.18	1.32	1.31	1.61
Jensen Alpha	0.1431	0.0567	0.0047	0.3104	0.0869	N/A	0.2316	0.6214
Total Risk Alpha	(0)	(0.22)	(0.08)	0.0891	(0.02)	0.0733	0.0669	0.4081
Sortino Ratio	0.0283	(0.01)	(0.05)	0.1068	0.0291	0.1053	0.0957	0.3313
Downside Variance	1.76	10.23	1.89	2.6	3.12	2.27	2.36	2.64
Standard Deviation	1.2	2.62	0.9788	1.64	1.52	1.67	1.62	2.12
Kurtosis	4.31	0.2313	3.11	2.13	0.4264	(0.19)	(0.04)	0.6477
Potential Upside	1.82	4.23	1.87	3.18	2.65	3.51	2.82	4.55
Treynor Ratio	(0.36)	(0.12)	0.1157	(0.34)	0.2367	N/A	(3.67)	(13.23)
Maximum Drawdown	6.93	12.21	5.96	6.96	6.36	7.29	6.45	10.66
Variance	1.43	6.85	0.9581	2.7	2.31	2.79	2.61	4.49
Market Risk Adjusted Performance	(0.35)	(0.11)	0.1257	(0.33)	0.2467	N/A	(3.66)	(13.22)
Risk Adjusted Performance	0.0889	0.0204	0.0225	0.1334	0.0795	0.125	0.123	0.2449
Skewness	1.04	(0.09)	(0.05)	0.8463	(0.17)	0.391	0.1628	0.8079
Semi Deviation	0.7903	2.39	0.7857	1.01	1.33	1.16	1.19	0.9334
Information Ratio	0.0314	(0.02)	(0.07)	0.1046	0.0338	0.095	0.091	0.2539
Value At Risk	(1.79)	(4.05)	(1.84)	(2.27)	(2.70)	(2.22)	(2.08)	(2.25)
Expected Short fall	(1.34)	(2.42)	(1.08)	(1.83)	(1.49)	(1.81)	(1.78)	(1.96)
Downside Deviation	1.33	3.2	1.37	1.61	1.77	1.51	1.54	1.62
Semi Variance	0.6246	5.73	0.6173	1.03	1.76	1.34	1.42	0.8712

AB AMBER Competition Performance Charts

Five steps to successful analysis of AB AMBER Competition

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

Identifying the key players in the market: This involves identifying the major competitors of AB AMBER 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 AB AMBER's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to AB AMBER GRID, 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 AMH Stock

AB AMBER financial ratios help investors to determine whether AMH 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 AMH with respect to the benefits of owning AB AMBER security.

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