Alliance Competitors

Delisted USA . 
Stock . Alliance All Market
Alliance All Market competes with Fortress Transp, Triton International, Summit Hotel, Warner Music, and Kura Sushi; as well as few others. Analyzing Alliance All 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 Alliance All to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
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 Alliance All competition on your existing holdings.
  
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Alliance All Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Alliance All and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Alliance 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 Alliance All Market does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BJRI
+ 0.89
KRUS
BJRI
+ 0.83
WMG
WMG
+ 0.78
FTAI
BJRI
+ 0.75
FTAI
KRUS
+ 0.72
FTAI
KRUS
+ 0.72
WMG
  
High negative correlations   
WMG
- 0.18
TRTN-PC
BTBD
- 0.16
FTAI
WMG
- 0.12
INN
INN
- 0.09
FTAI
KRUS
- 0.07
INN
KRUS
- 0.07
TRTN-PC

Risk-Adjusted Indicators

There is a big difference between Alliance Stock performing well and Alliance All 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 Alliance All'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.
All Fundamental Data

Alliance All Competitive Analysis

The better you understand Alliance All competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Alliance All'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 Alliance All'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
FTAI TRTN-PC INN WMG KRUS BJRI FSLUF BTBD
 0.07 
 150.00 
Fortress
 0.28 
 24.66 
Triton
 1.03 
 6.89 
Summit
 0.72 
 32.17 
Warner
 1.41 
 100.39 
Kura
 3.44 
 36.70 
BJs
 0.00 
 0.04 
First
 6.37 
 1.67 
BTBD
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Somewhat reliable
Very steady
Very steady
Very steady
Not too volatile
Dangerous
Market Performance
(90 Days Performance)
Good
Weak
Modest
Good
Good
Good
Very Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Below Average
Low
Low
Low
Below Average
About Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Under Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Strong Buy
Not Available
Buy
Buy
Buy
Buy
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Strong Hold
Hold
Strong Buy
Strong Hold
Strong Buy
Strong Sell
Strong Sell
Current Ratio
1.12 X
16.61 X
1.92 X
0.63 X
1.85 X
0.43 X
1.57 X
6.53 X
Net Asset
2.96 B
12.64 B
2.94 B
9.15 B
328.52 M
1.06 B
83.67 M
14.61 M
Profit Margin
0.02 %
0.42 %
0.04 %
0.09 %
(0.04) %
0.02 %
(0.01) %
(0.07) %
EBITDA
530.66 M
1.43 B
212.4 M
1.09 B
3.2 M
86.01 M
4.87 M
(336.22 K)
Operating Margin
0.34 %
0.58 %
0.09 %
0.14 %
0.01 %
(0.01) %
0.01 %
(0.05) %
Current Valuation
19.22 B
10.03 B
2.05 B
20.14 B
1.32 B
1.32 B
99.94 M
8.78 M
Price To Book
136.11 X
N/A
0.81 X
31.94 X
7.45 X
2.22 X
0.35 X
1.14 X
Retained Earnings
(81.78 M)
N/A
(339.85 M)
(1.31 B)
(32.99 M)
288.73 M
N/A
(2.05 M)
Current Asset
283.56 M
N/A
103.54 M
1.13 B
51.49 M
93 M
N/A
N/A
Five Year Return
7.32 %
N/A
5.51 %
N/A
N/A
N/A
N/A
N/A
Beta
2.07
1.42
2.05
1.37
1.87
2.11
0.11
0.51
Number Of Employees
170
237
78
5.9 K
3.3 K
21.23 K
16
54
Shares Outstanding
102.55 M
N/A
108.42 M
142.61 M
11.06 M
22.82 M
1.77 B
6.2 M
Cash Flow From Operations
128.98 M
1.41 B
153.64 M
754 M
15.61 M
105.84 M
5.68 M
(258.79 K)
Annual Yield
0.01 %
0.07 %
0.05 %
0.02 %
N/A
N/A
1.50 %
N/A
Total Debt
2.52 B
8.55 B
1.46 B
4.29 B
141.35 M
519.5 M
13.51 M
4.38 M
Return On Equity
0.23
0.25
0.0118
1.25
-0.0538
0.0814
-0.0021
-0.11
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
3.6
N/A
Return On Asset
0.0388
0.0535
0.018
0.0742
-0.0089
0.0172
0.0024
-0.0668
Number Of Shares Shorted
3.16 M
16.01 K
3.46 M
9.13 M
1.37 M
1.69 M
N/A
22.62 K
Book Value Per Share
1.15 X
42.63 X
8.40 X
0.93 X
14.44 X
16.43 X
0.04 X
1.47 X
Current Liabilities
369.4 M
N/A
678.8 M
1.72 B
8.3 M
116.89 M
N/A
N/A
Total Asset
2.96 B
12.64 B
2.94 B
9.15 B
328.52 M
1.06 B
83.67 M
14.61 M
Debt To Equity
5.18 %
2.57 %
1.04 %
N/A
0.98 %
1.54 %
0.25 %
0.38 %
Short Ratio
2.78 X
1.43 X
5.11 X
6.78 X
7.05 X
4.99 X
N/A
3.01 X
Target Price
179.82
N/A
7.63
35.89
104.63
38.88
N/A
N/A
Last Dividend Paid
1.2
2.57
0.28
N/A
N/A
N/A
0.031
N/A
Shares Owned By Institutions
98.57 %
19.38 %
94.33 %
93.61 %
71.92 %
99.94 %
N/A
0.81 %
Market Capitalization
15.37 B
N/A
747 M
16.66 B
1.23 B
809.53 M
87.23 M
9.73 M
Price To Earning
16.54 X
2.86 X
14.60 X
38.35 X
777.14 X
649.75 X
N/A
15.14 X
Price To Earnings To Growth
3.22 X
N/A
N/A
1.24 X
N/A
1.90 X
N/A
N/A
Price To Sales
9.93 X
N/A
1.01 X
2.61 X
5.16 X
0.61 X
0.57 X
0.68 X
Net Income
243.82 M
530.24 M
(9.49 M)
478 M
(8.8 M)
19.66 M
(1.52 M)
(887.37 K)
Earnings Per Share
(0.08) X
8.06 X
0.05 X
0.83 X
(0.79) X
1.26 X
(0) X
(0.20) X
Shares Owned By Insiders
1.43 %
N/A
3.02 %
6.39 %
43.26 %
5.08 %
76.20 %
53.58 %
Revenue
1.17 B
1.68 B
736.13 M
6.43 B
237.86 M
1.33 B
24.98 M
14.08 M
Working Capital
230.16 M
N/A
(134.52 M)
(1.25 B)
26.84 M
(116.3 M)
N/A
5.68 M
Cash And Equivalents
118.85 M
137.91 M
51.26 M
586 M
35.97 M
37.76 M
33.28 M
8.82 M
Cash Per Share
1.20 X
2.22 X
1.03 X
1.14 X
3.69 X
1.61 X
0.02 X
1.37 X
Gross Profit
327.76 M
1.65 B
305.82 M
2.84 B
27.15 M
144.76 M
3.42 M
2.1 M
Day Typical Price
150.94
24.68
6.86
32.12
102.0
36.32
0.04
1.6
Accumulation Distribution
35835.58
95.79
14870.13
61156.03
3723.21
14922.96
N/A
2844.68
Market Facilitation Index
0.0
0.0
N/A
N/A
1.0E-4
0.0
N/A
0.0
Daily Balance Of Power
0.0246
(0.24)
0.3889
0.3594
(0.30)
0.5328
0.0
0.4545
Period Momentum Indicator
0.1
(0.07)
0.07
0.23
(1.44)
1.22
N/A
0.1
Rate Of Daily Change
1.0
1.0
1.01
1.01
0.99
1.03
1.0
1.06
Day Median Price
151.41
24.7
6.84
32.1
102.81
36.14
0.04
1.57
Price Action Indicator
(1.36)
(0.07)
0.085
0.19
(3.13)
1.18
N/A
0.15
Coefficient Of Variation
578.22
5311.54
1241.92
611.73
465.56
687.81
N/A
2130.83
Mean Deviation
2.05
0.3898
1.46
0.91
2.84
2.11
N/A
3.1
Jensen Alpha
0.2279
(0.03)
(0.02)
0.2097
0.5473
0.1709
N/A
0.0805
Total Risk Alpha
0.0293
(0.08)
(0.17)
(0)
0.2068
(0.04)
N/A
(0.50)
Sortino Ratio
0.1337
(0.21)
0.0264
0.0611
0.2159
0.1
N/A
0.019
Downside Variance
6.63
0.3152
2.88
3.07
10.57
6.9
N/A
18.17
Standard Deviation
2.71
0.4877
2.1
1.42
3.85
2.66
N/A
4.38
Kurtosis
0.5319
(0.1)
2.58
12.35
0.88
0.8179
N/A
1.1
Potential Upside
5.02
0.6571
3.45
2.15
7.63
4.59
N/A
8.33
Treynor Ratio
0.2275
(0)
0.1037
2.15
0.3474
0.2092
N/A
0.1946
Maximum Drawdown
12.55
1.99
10.45
11.14
20.8
13.19
N/A
21.24
Variance
7.34
0.2378
4.42
2.01
14.8
7.09
N/A
19.16
Market Risk Adjusted Performance
0.2375
0.0064
0.1137
2.16
0.3574
0.2192
N/A
0.2046
Risk Adjusted Performance
0.1323
0.0088
0.0647
0.123
0.1633
0.1123
N/A
0.0422
Skewness
(0.04)
(0.49)
1.07
(2.21)
0.4816
(0.33)
N/A
0.7767
Semi Deviation
2.23
0.5064
1.5
1.58
2.8
2.3
N/A
3.43
Information Ratio
0.127
(0.24)
0.0213
0.0756
0.1824
0.0987
N/A
0.0185
Value At Risk
(3.86)
(0.93)
(3.01)
(1.34)
(4.62)
(2.89)
N/A
(6.45)
Expected Short fall
(2.25)
(0.40)
(1.73)
(1.00)
(3.29)
(2.29)
N/A
(4.00)
Downside Deviation
2.58
0.5614
1.7
1.75
3.25
2.63
N/A
4.26
Semi Variance
4.95
0.2565
2.26
2.49
7.82
5.29
N/A
11.74

Alliance All Competition Performance Charts

Five steps to successful analysis of Alliance All Competition

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

Complement your Alliance All position

In addition to having Alliance All 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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Run Alternative Currency ETFs Thematic Idea Now

Alternative Currency ETFs
Alternative Currency ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Alternative Currency ETFs theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Alternative Currency ETFs Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Other Consideration for investing in Alliance Stock

If you are still planning to invest in Alliance All Market check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Alliance All's history and understand the potential risks before investing.
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