AUTOMOB Competitors

Stocks . Brazil . 
Stock . AUTOMOB PARTICIPACOES SA
AMOB3 Stock   13.39  0.61  4.36%   
AUTOMOB PARTICIPACOES competes with Lojas Quero, Dhler SA, International Meal, Cambuci SA, and MPM Corpreos; as well as few others. Analyzing AUTOMOB PARTICIPACOES 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 AUTOMOB PARTICIPACOES 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 nation.

AUTOMOB PARTICIPACOES vs Grazziotin Correlation

Good diversification

The correlation between AUTOMOB PARTICIPACOES SA and CGRA3 is -0.11 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding AUTOMOB PARTICIPACOES SA and CGRA3 in the same portfolio, assuming nothing else is changed.

Moving against AUTOMOB Stock

  0.31BERK34 Berkshire HathawayPairCorr
Please note, it is not enough to conduct a financial or market analysis of a single entity such as AUTOMOB PARTICIPACOES. Your research has to be compared to or analyzed against AUTOMOB PARTICIPACOES's peers to derive any actionable benefits. When done correctly, AUTOMOB PARTICIPACOES's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in AUTOMOB PARTICIPACOES.

AUTOMOB PARTICIPACOES Competition Correlation Matrix

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

High positive correlations

CGRA4
+ 0.78
WLMM4
AMAR3
+ 0.71
ESPA3
WLMM3
+ 0.7
ESPA3
AMAR3
+ 0.64
MEAL3
WLMM4
+ 0.63
LJQQ3
CGRA3
+ 0.5
CGRA4
  

High negative correlations

CGRA4
- 0.82
ESPA3
WLMM4
- 0.82
ESPA3
CGRA4
- 0.78
WLMM3
WLMM4
- 0.77
AMAR3
CGRA4
- 0.62
AMAR3
ESPA3
- 0.61
LJQQ3

Risk-Adjusted Indicators

There is a big difference between AUTOMOB Stock performing well and AUTOMOB PARTICIPACOES 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 AUTOMOB PARTICIPACOES'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
LJQQ3  2.79  0.29  0.07  0.30  3.83 
(2.85)
 5.61 
(5.36)
 15.71 
DOHL4  0.76 (0.07) 0.00 (0.11) 0.00 
 0.00 
 2.05 
(2.76)
 8.36 
MEAL3  1.36 (0.20) 0.00  2.29  0.00 
 0.00 
 3.08 
(2.36)
 7.50 
CAMB3  1.30  0.02 (0.02)(0.39) 1.57 
(1.32)
 2.94 
(2.51)
 7.35 
ESPA3  1.95 (0.33) 0.00 (0.65) 0.00 
 0.00 
 4.71 
(3.49)
 17.22 
AMAR3  1.11 (0.34) 0.00 (0.67) 0.00 
 0.00 
 1.94 
(2.52)
 6.82 
WLMM4  1.84  0.49  0.19 (2.24) 1.95 
(2.31)
 6.12 
(3.37)
 13.20 
WLMM3  1.62  0.06  0.00  0.24  2.62 
(4.53)
 6.59 
(6.18)
 20.13 
CGRA4  1.65  0.36  0.10 (1.10) 2.70 
(2.00)
 3.45 
(3.09)
 27.91 
CGRA3  8.21  1.45  0.10 (2.38) 10.24 
(9.34)
 39.07 
(26.94)
 69.32 

AUTOMOB PARTICIPACOES Competitive Analysis

The better you understand AUTOMOB PARTICIPACOES competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, AUTOMOB PARTICIPACOES'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 AUTOMOB PARTICIPACOES'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
AMOB3 LJQQ3 DOHL4 MEAL3 CAMB3 ESPA3 AMAR3 WLMM4 WLMM3 CGRA4
 4.36 
 13.39 
AUTOMOB
 3.52 
 2.47 
Lojas
 0.52 
 3.86 
Dhler
 0.86 
 1.15 
International
 2.87 
 9.15 
Cambuci
 2.30 
 0.85 
MPM
 1.03 
 0.96 
Marisa
 6.12 
 24.09 
WLM
 1.41 
 20.79 
WLM
 3.09 
 26.64 
Grazziotin
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Very risky
Somewhat reliable
Very risky
Not too volatile
Dangerous
Very risky
Not too volatile
Not too volatile
Not too volatile
Market Performance
(90 Days Performance)
Weak
Fair
Soft
Weakest
Soft
Weakest
Weakest
Solid
Weakest
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Unknown
Low
Low
Small
Low
High
Small
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Over 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
Cautious Hold
Strong Hold
Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
N/A
1.64
6.35
1.42
1.01
1.3
1.18
4.43
3.22
2.46
Net Asset
N/A
2.69 B
923.42 M
2.95 B
318.75 M
2.22 B
3.42 B
668.1 M
668.1 M
1.08 B
Profit Margin
N/A
0.0012
0.0337
-0.0397
0.16
-0.0123
-0.0738
0.0635
0.0635
0.17
EBITDA
N/A
230.37 M
104.76 M
187.66 M
47.43 M
303.98 M
229.47 M
149.63 M
149.63 M
264 M
Operating Margin
N/A
0.0471
0.023
0.0075
0.19
0.0692
0.0042
0.0855
0.0855
0.0585
Current Valuation
N/A
1.22 B
687.35 M
1.54 B
385.95 M
1.21 B
1.87 B
719.8 M
757.3 M
568.5 M
Price To Book
N/A
1.51
0.47
0.63
1.78
0.61
0.39
1.29
1.39
0.63
Retained Earnings
N/A
N/A
N/A
53 M
N/A
N/A
453 M
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
271 M
N/A
N/A
1.94 B
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.34
Beta
N/A
0.49
0.36
1.02
0.67
0.38
1.63
0.86
0.86
0.42
Number Of Employees
N/A
7.8 K
17
21
3.39 K
5.05 K
14
963
963
2.79 K
Shares Outstanding
N/A
187.29 M
21.18 M
285.44 M
41.97 M
361.42 M
342.65 M
19.84 M
16.57 M
8.07 M
Cash Flow From Operations
N/A
139.85 M
7.66 M
125.3 M
(11.18 M)
(30.57 M)
4.46 M
55.44 M
55.44 M
(36.03 M)
Annual Yield
N/A
0.029
0.0309
0.0034
0.0373
0.0715
N/A
0.0446
0.0434
0.12
Total Debt
N/A
553.79 M
12.13 M
1.18 B
65.15 M
615.8 M
811.62 M
755 K
755 K
98.03 M
Return On Equity
N/A
0.0053
0.0306
-0.089
0.47
-0.0194
-0.22
0.2
0.2
0.15
Z Score
N/A
0.6
4.2
N/A
2.4
N/A
N/A
N/A
N/A
3.0
Return On Asset
N/A
0.0244
0.0097
0.0037
0.14
0.0165
0.0021
0.14
0.14
0.023
Book Value Per Share
N/A
2.78
9.37
3.71
3.78
2.8
2.84
16.62
16.62
41.84
Current Liabilities
N/A
N/A
N/A
399 M
N/A
N/A
848 M
N/A
N/A
N/A
Total Asset
N/A
2.69 B
923.42 M
2.95 B
318.75 M
2.22 B
3.42 B
668.1 M
668.1 M
1.08 B
Debt To Equity
N/A
2.04
5.4
81.4
0.69
1.23
1.56
0.021
2.8
0.12
Target Price
N/A
8.83
N/A
2.5
N/A
2.58
2.85
N/A
N/A
N/A
Last Dividend Paid
N/A
0.12
0.13
N/A
0.13
N/A
N/A
0.66
0.66
2.85
Shares Owned By Institutions
N/A
91.76
20.17
47.99
5.96
27.13
33.9
4.79
N/A
30.27
Market Capitalization
N/A
601.2 M
89.16 M
592.86 M
271.54 M
437.32 M
263.84 M
830.03 M
813.08 M
556.59 M
Price To Earning
N/A
41.12
12.6
301.07
12.64
5.31
60.56
18.34
15.82
11.49
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
2.59
N/A
N/A
N/A
Price To Sales
N/A
0.38
1.0
0.32
0.62
0.51
0.14
0.45
0.46
0.79
Net Income
N/A
68.23 M
77.35 M
(80.45 M)
27.59 M
180.45 M
(71.75 M)
105.73 M
105.73 M
174.78 M
Earnings Per Share
N/A
0.02
0.28
-0.23
1.46
0.05
-0.35
2.95
2.95
6.01
Shares Owned By Insiders
N/A
N/A
52.24
10.68
70.79
53.05
42.14
76.36
95.1
22.22
Revenue
N/A
2.03 B
674.34 M
1.85 B
240.1 M
714.26 M
2.53 B
1.85 B
1.85 B
613.66 M
Working Capital
N/A
N/A
N/A
(128 M)
N/A
N/A
1.09 B
N/A
N/A
N/A
Cash And Equivalents
N/A
245.92 M
30.01 M
163.82 M
3.72 M
97.73 M
230.09 M
54.36 M
54.36 M
143.91 M
Cash Per Share
N/A
2.71
0.87
1.42
0.09
0.54
1.3
3.77
0.96
7.36
Gross Profit
N/A
793.94 M
204.5 M
584.66 M
107.84 M
290.69 M
1.18 B
232.76 M
232.76 M
327.83 M
Day Typical Price
13.54
2.46
3.86
1.14
9.26
0.86
0.96
23.66
20.79
26.96
Accumulation Distribution
1666.57
299619.0
24.74
4968.97
2310.85
26150.0
7193.88
128.52
N/A
235.39
Market Facilitation Index
0.0
N/A
0.0
N/A
0.0
N/A
N/A
5.0E-4
N/A
1.0E-4
Daily Balance Of Power
(0.80)
(0.43)
0.6667
(0.25)
(0.79)
(0.50)
(0.33)
1.077519
9.2 T
(0.88)
Period Momentum Indicator
(0.61)
(0.09)
0.02
(0.01)
(0.27)
(0.02)
(0.01)
1.39
0.29
(0.85)
Rate Of Daily Change
0.96
0.96
1.01
0.99
0.97
0.98
0.99
1.06
1.01
0.97
Day Median Price
13.62
2.46
3.87
1.14
9.32
0.86
0.97
23.45
20.79
27.13
Price Action Indicator
(0.53)
(0.03)
0.005
0.005
(0.30)
(0.02)
(0.01)
1.34
0.14
(0.91)
Coefficient Of Variation
2416.61
993.11
(3,349)
(865.93)
6185.71
(935.84)
(483.19)
534.6
3499.46
899.42
Mean Deviation
2.2
2.79
0.7551
1.36
1.3
1.95
1.11
1.84
1.62
1.65
Jensen Alpha
0.0552
0.2886
(0.07)
(0.20)
0.0187
(0.33)
(0.34)
0.4902
0.0632
0.3634
Total Risk Alpha
(0.11)
0.0856
(0.14)
(0.33)
(0.10)
(0.51)
(0.42)
0.285
(0.16)
0.1088
Sortino Ratio
0.0187
0.0725
N/A
N/A
(0.02)
N/A
N/A
0.1865
0.0041
0.096
Downside Variance
9.17
16.82
N/A
N/A
2.56
N/A
N/A
5.17
46.03
9.23
Standard Deviation
2.93
3.6
1.28
1.69
1.63
2.77
1.46
2.61
3.22
3.2
Kurtosis
1.35
0.5467
3.69
0.0102
(0.04)
4.24
2.02
1.42
5.06
12.92
Potential Upside
4.38
5.61
2.05
3.08
2.94
4.71
1.94
6.12
6.59
3.45
Treynor Ratio
0.1085
0.3026
(0.11)
2.29
(0.39)
(0.65)
(0.67)
(2.24)
0.2377
(1.10)
Maximum Drawdown
16.85
15.71
8.36
7.5
7.35
17.22
6.82
13.2
20.13
27.91
Variance
8.56
12.93
1.64
2.84
2.67
7.65
2.12
6.82
10.38
10.26
Market Risk Adjusted Performance
0.1185
0.3126
(0.1)
2.3
(0.38)
(0.64)
(0.66)
(2.23)
0.2477
(1.09)
Risk Adjusted Performance
0.0379
0.082
(0.02)
(0.08)
0.0174
(0.07)
(0.15)
0.1448
0.0287
0.0895
Skewness
0.1235
(0.56)
0.1491
0.6201
0.2798
(0.75)
(0.49)
0.259
(0.86)
0.1943
Semi Deviation
2.73
3.83
N/A
N/A
1.57
N/A
N/A
1.95
2.62
2.7
Information Ratio
0.0193
0.0828
(0.08)
(0.15)
(0.02)
(0.13)
(0.25)
0.1624
0.0086
0.091
Value At Risk
(4.36)
(5.36)
(2.76)
(2.36)
(2.51)
(3.49)
(2.52)
(3.37)
(6.18)
(3.09)
Expected Short fall
(2.32)
(2.85)
N/A
N/A
(1.32)
N/A
N/A
(2.31)
(4.53)
(2.00)
Downside Deviation
3.03
4.1
N/A
N/A
1.6
N/A
N/A
2.27
6.78
3.04
Semi Variance
7.43
14.65
N/A
N/A
2.45
N/A
N/A
3.79
6.85
7.29

AUTOMOB PARTICIPACOES Competition Performance Charts

Five steps to successful analysis of AUTOMOB PARTICIPACOES Competition

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

When running AUTOMOB PARTICIPACOES's price analysis, check to measure AUTOMOB PARTICIPACOES's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AUTOMOB PARTICIPACOES is operating at the current time. Most of AUTOMOB PARTICIPACOES's value examination focuses on studying past and present price action to predict the probability of AUTOMOB PARTICIPACOES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AUTOMOB PARTICIPACOES's price. Additionally, you may evaluate how the addition of AUTOMOB PARTICIPACOES to your portfolios can decrease your overall portfolio volatility.
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