Andiamo Competitors

Andiamo Corp competes with Salesforce, S A P, ServiceNow, Intuit, and Uber Technologies; as well as few others. The company conducts business under Technology sector and is part of Software—Application industry. Analyzing Andiamo Corp 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 Andiamo Corp to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Andiamo Corp 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 Andiamo Corp competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Andiamo Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

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Andiamo Corp Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Andiamo Corp and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Andiamo 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 Andiamo Corp does not affect the price movement of the other competitor.

	CRM	SAP	NOW	INTU	UBER	SHOP	APP	MSTR	CDNS
CRM		0.75	0.94	0.52	0.03	0.9	0.94	0.93	0.78	CRM
SAP	0.75		0.79	0.25	0.34	0.55	0.66	0.68	0.54	SAP
NOW	0.94	0.79		0.61	-0.01	0.87	0.93	0.9	0.81	NOW
INTU	0.52	0.25	0.61		-0.46	0.63	0.65	0.52	0.69	INTU
UBER	0.03	0.34	-0.01	-0.46		-0.12	-0.19	-0.13	-0.23	UBER
SHOP	0.9	0.55	0.87	0.63	-0.12		0.93	0.9	0.77	SHOP
APP	0.94	0.66	0.93	0.65	-0.19	0.93		0.97	0.81	APP
MSTR	0.93	0.68	0.9	0.52	-0.13	0.9	0.97		0.76	MSTR
CDNS	0.78	0.54	0.81	0.69	-0.23	0.77	0.81	0.76		CDNS
	CRM	SAP	NOW	INTU	UBER	SHOP	APP	MSTR	CDNS

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High positive correlations

MSTR	+ 0.97	APP
NOW	+ 0.94	CRM
APP	+ 0.94	CRM
MSTR	+ 0.93	CRM
APP	+ 0.93	NOW
APP	+ 0.93	SHOP

High negative correlations

UBER	- 0.46	INTU
CDNS	- 0.23	UBER
APP	- 0.19	UBER
MSTR	- 0.13	UBER
SHOP	- 0.12	UBER
UBER	- 0.01	NOW

Risk-Adjusted Indicators

There is a big difference between Andiamo Pink Sheet performing well and Andiamo Corp 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 Andiamo Corp'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
CRM	1.28	0.26	0.21	0.35	0.91	(1.51)	3.18	(1.91)	9.09
SAP	1.06	0.04	(0.02)	0.21	1.16	(1.20)	2.16	(1.91)	6.50
NOW	1.35	0.24	0.18	0.34	1.17	(1.67)	3.04	(2.24)	8.12
INTU	1.27	(0.08)	(0.04)	0.04	1.73	(1.36)	3.34	(2.37)	10.46
UBER	1.62	(0.12)	(0.05)	0.00	2.25	(1.79)	2.69	(2.44)	20.10
SHOP	1.99	0.47	0.24	0.51	1.64	(2.39)	4.91	(2.68)	26.26
APP	3.37	2.03	0.89	3.20	0.92	(4.09)	9.39	(3.46)	48.41
MSTR	5.11	1.38	0.33	0.62	3.99	(6.48)	12.96	(6.05)	41.89
CDNS	1.75	0.08	0.05	0.19	2.01	(1.87)	3.47	(4.40)	17.32

Unable to evaluate fundamental data of [CRM, SAP, NOW, INTU, UBER, SHOP, APP, MSTR, CDNS] at this time. Please try again later

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Andiamo Corp Competitive Analysis

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

	CRM	SAP	NOW	INTU	UBER	SHOP	APP	MSTR	CDNS
	1.20 343.18 Salesforce	0.53 235.06 SAP	1.65 1,070 ServiceNow	0.66 638.83 Intuit	2.53 71.56 Uber	0.97 112.08 Shopify	3.19 329.77 Applovin	12.33 353.69 MicroStrategy	0.73 310.10 Cadence
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Solid	OK	Solid	Insignificant	Very Weak	Solid	Strong	Solid	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Very Small	Very Low	Very Small	Very Low	Very Low	Very Small	Very Low	Low	Very Small
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Under Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Strong Buy	Buy	Strong Buy	Strong Buy	Strong Buy	Buy	Strong Buy	Strong Buy	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Strong Hold	Strong Buy	Strong Hold	Hold	Strong Buy	Strong Buy	Strong Hold	Cautious Hold
Current Ratio	1.06	1.03	1.24	1.39	1.04	6.64	2.82	0.78	1.33
Net Asset	99.82 B	68.33 B	17.39 B	32.13 B	38.7 B	11.3 B	5.36 B	4.76 B	5.67 B
Profit Margin	0.15	0.0825	0.13	0.18	0.1	0.16	0.27	-0.87	0.24
EBITDA	9.22 B	7.5 B	1.29 B	4.64 B	1.93 B	(8 M)	1.14 B	(115.05 M)	1.42 B
Operating Margin	0.2	0.27	0.15	0.16	0.0948	0.14	0.45	-3.73	0.31
Current Valuation	322.95 B	274.91 B	214.14 B	182.68 B	154.18 B	140.21 B	110.19 B	94.87 B	85.72 B
Price To Book	5.63	6.32	23.55	9.88	10.19	14.18	114.32	24.02	18.78
Retained Earnings	11.72 B	42.46 B	2.07 B	16.99 B	(30.59 B)	(390 M)	(812.99 M)	(999.23 M)	4.94 B
Current Asset	4.35 B	10.58 B	1.09 B	1.61 B	N/A	202.47 M	165.31 M	565.31 M	964.24 M
Five Year Return	N/A	1.54	N/A	0.67	N/A	N/A	N/A	N/A	N/A
Beta	1.29	0.87	0.99	1.25	1.34	2.37	1.86	3.06	1.02
Number Of Employees	72.68 K	107.58 K	22.67 K	18.8 K	30.8 K	8.3 K	1.72 K	1.64 K	12.7 K
Shares Outstanding	956 M	1.17 B	206.32 M	280.04 M	2.11 B	1.21 B	298.67 M	205.04 M	274.26 M
Cash Flow From Operations	10.23 B	6.33 B	3.4 B	4.88 B	3.58 B	944 M	1.06 B	12.71 M	1.35 B
Annual Yield	0.0047	0.0102	N/A	0.0061	N/A	N/A	N/A	N/A	N/A
Total Debt	13.56 B	8.79 B	2.28 B	6.57 B	11.83 B	1.15 B	3.18 B	2.25 B	806.03 M
Return On Equity	0.0973	0.0646	0.16	0.17	0.34	0.15	1.13	-0.18	0.27
Z Score	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	0.0471	0.0713	0.047	0.0804	0.0403	0.0563	0.18	-0.0937	0.11
Book Value Per Share	60.16	35.35	45.03	65.78	7.02	7.05	2.8	18.62	16.64
Number Of Shares Shorted	13.15 M	2.01 M	3.39 M	3.84 M	49.71 M	21.62 M	18.79 M	28.33 M	3.92 M
Current Liabilities	5.62 B	8.54 B	731.64 M	2.25 B	N/A	37.24 M	147.56 M	172.66 M	536.31 M
Total Asset	99.82 B	68.33 B	17.39 B	32.13 B	38.7 B	11.3 B	5.36 B	4.76 B	5.67 B
Debt To Equity	0.24	0.21	0.47	0.46	1.52	0.15	1.73	2.82	0.29
Short Ratio	3.22	2.24	2.7	3.14	2.83	3.89	5.41	1.5	1.78
Target Price	345.65	260.59	1007.9	724.92	89.77	108.27	287.47	492.57	312.12
Last Dividend Paid	0.8	2.2	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Owned By Institutions	82.35	6.19	94.06	86.77	83.71	70.58	63.15	51.94	91.0
Market Capitalization	324.19 B	275.86 B	217.19 B	177.72 B	154.6 B	141.3 B	107.25 B	90.65 B	85.68 B
Price To Earning	291.69	39.46	415.52	55.99	N/A	282.85	574.62	N/A	58.71
Price To Earnings To Growth	2.34	2.48	2.87	1.95	1.01	1.12	2.25	3.09	3.1
Price To Sales	8.89	8.29	20.76	10.91	3.68	17.53	25.0	194.0	19.68
Net Income	4.14 B	5.96 B	1.73 B	2.96 B	1.89 B	132 M	356.71 M	429.12 M	1.04 B
Earnings Per Share	5.75	2.43	6.42	10.31	2.03	0.99	3.29	-2.46	3.8
Shares Owned By Insiders	2.63	N/A	0.18	2.89	0.18	0.18	26.17	0.24	0.81
Revenue	34.86 B	31.21 B	8.97 B	16.29 B	37.28 B	7.06 B	3.28 B	496.26 M	4.09 B
Working Capital	2.44 B	5.93 B	412 M	2.19 B	1.84 B	5.38 B	672.04 M	(55.38 M)	385.35 M
Cash And Equivalents	7.02 B	9.01 B	1.47 B	3.28 B	4.21 B	1.65 B	951.56 M	60.39 M	1.03 B
Cash Per Share	13.53	7.55	19.55	11.64	2.44	3.88	2.57	5.34	3.74
Gross Profit	22.99 B	22.17 B	5.67 B	11.39 B	9.8 B	2.75 B	1.61 B	396.27 M	3.19 B
Day Typical Price	342.04	234.51	1065.8	636.86	72.13	111.69	328.29	365.12	311.96
Accumulation Distribution	60959.58	6195.27	12733.37	30661.67	402616.0	339711.0	190668.0	7.6 M	24777.32
Daily Balance Of Power	0.8715	0.6906	0.9455	0.3796	(0.86)	0.2241	0.7084	(0.77)	(0.33)
Period Momentum Indicator	4.07	1.25	17.36	4.21	(1.86)	1.08	10.18	(49.76)	(2.29)
Rate Of Daily Change	1.01	1.01	1.02	1.01	0.97	1.01	1.03	0.88	0.99
Day Median Price	341.48	234.24	1063.66	635.88	72.42	111.49	327.56	370.84	312.9
Price Action Indicator	3.74	1.45	15.09	5.06	(1.79)	1.13	7.3	(42.03)	(3.94)
Coefficient Of Variation	426.08	1278.02	445.18	3304.03	19556.61	538.93	315.32	389.24	1094.1
Mean Deviation	1.28	1.06	1.35	1.27	1.62	1.99	3.37	5.11	1.75
Jensen Alpha	0.2551	0.043	0.2411	(0.08)	(0.12)	0.4716	2.03	1.38	0.082
Total Risk Alpha	0.1242	(0.12)	0.1067	(0.23)	(0.39)	0.0921	1.07	0.672	(0.17)
Sortino Ratio	0.2147	(0.02)	0.1797	(0.04)	(0.05)	0.2442	0.8886	0.3342	0.0458
Downside Variance	1.55	1.54	1.92	3.14	5.41	4.13	5.0	22.76	4.87
Standard Deviation	1.69	1.37	1.68	1.78	2.51	3.37	6.67	6.71	2.51
Kurtosis	1.75	0.717	0.4063	2.28	7.12	20.33	29.93	1.82	7.88
Potential Upside	3.18	2.16	3.04	3.34	2.69	4.91	9.39	12.96	3.47
Treynor Ratio	0.3493	0.2122	0.3444	0.0429	0.0027	0.5098	3.2	0.6194	0.1892
Maximum Drawdown	9.09	6.5	8.12	10.46	20.1	26.26	48.41	41.89	17.32
Variance	2.85	1.88	2.83	3.17	6.32	11.33	44.53	44.97	6.32
Market Risk Adjusted Performance	0.3593	0.2222	0.3544	0.0529	0.0127	0.5198	3.21	0.6294	0.1992
Risk Adjusted Performance	0.1848	0.0642	0.1771	0.0288	0.0109	0.1495	0.2512	0.2052	0.0768
Skewness	1.01	0.3703	0.2134	(0.22)	0.6124	3.48	4.82	0.7446	1.48
Semi Deviation	0.9149	1.16	1.17	1.73	2.25	1.64	0.9187	3.99	2.01
Information Ratio	0.1585	(0.02)	0.1482	(0.04)	(0.05)	0.1473	0.2979	0.2377	0.0402
Value At Risk	(1.91)	(1.91)	(2.24)	(2.37)	(2.44)	(2.68)	(3.46)	(6.05)	(4.40)
Expected Short fall	(1.51)	(1.20)	(1.67)	(1.36)	(1.79)	(2.39)	(4.09)	(6.48)	(1.87)
Downside Deviation	1.25	1.24	1.39	1.77	2.32	2.03	2.24	4.77	2.21
Semi Variance	0.8371	1.34	1.36	2.99	5.08	2.67	0.8441	15.93	4.05

Andiamo Corp Competition Performance Charts

Five steps to successful analysis of Andiamo Corp Competition

Andiamo Corp'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 Andiamo Corp in relation to its competition. Andiamo Corp's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Andiamo Corp 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 Andiamo Corp's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Andiamo Corp, 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 Andiamo Pink Sheet

Andiamo Corp financial ratios help investors to determine whether Andiamo Pink Sheet 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 Andiamo with respect to the benefits of owning Andiamo Corp security.

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