ANZ Competitors

OTC Stocks . USA . 
Stock . ANZ Group Holdings
ANZGY Stock   21.08  0.03  0.14%   
ANZ Group Holdings competes with Jacobs Solutions, Aegon NV, Highway Holdings, MGIC Investment, and EMCOR; as well as few others. The company classifies itself under Financial Services sector and is part of Banks-Diversified industry. Analyzing ANZ Group 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 ANZ Group to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out ANZ Group 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 ANZ Group competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
20.0121.0822.15
Details
Intrinsic
Valuation
LowRealHigh
19.6720.7421.82
Details
Naive
Forecast
LowNextHigh
20.3521.4222.50
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
20.2420.8121.38
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as ANZ Group. Your research has to be compared to or analyzed against ANZ Group's peers to derive any actionable benefits. When done correctly, ANZ Group'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 ANZ Group Holdings.

ANZ Group Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ANZ Group and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of ANZ 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 ANZ Group Holdings does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
AEG
+ 0.82
J
EME
+ 0.81
AEG
EME
+ 0.79
J
CTRRF
+ 0.57
MTG
HIHO
+ 0.52
AEG
HIHO
+ 0.51
J
  
High negative correlations   
CTRRF
- 0.51
EME
CECO
- 0.39
J
CTRRF
- 0.31
J
CECO
- 0.26
AEG
CTRRF
- 0.22
AEG
CTRRF
- 0.15
CHX

Risk-Adjusted Indicators

There is a big difference between ANZ OTC Stock performing well and ANZ Group OTC Stock 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 ANZ Group'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

ANZ Group Competitive Analysis

The better you understand ANZ Group competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ANZ Group'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 ANZ Group'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
ANZGY J AEG HIHO MTG EME CHX CTRRF CECO
 0.14 
 21.08 
ANZ
 1.41 
 139.30 
Jacobs
 0.96 
 6.29 
Aegon
 1.03 
 1.93 
Highway
 3.25 
 26.33 
MGIC
 1.20 
 510.99 
EMCOR
 1.02 
 30.92 
ChampionX
 0.00 
 10.37 
CTRRF
 5.20 
 32.99 
CECO
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Dangerous
Very steady
Very steady
Very steady
Somewhat reliable
Not too volatile
Market Performance
(90 Days Performance)
OK
OK
Insignificant
Insignificant
Weak
Solid
Very Weak
Very Weak
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Below Average
Low
Very Low
Low
Very Small
Low
Very Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Hold
Not Available
Buy
Buy
Strong Buy
Not Available
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Hold
Strong Hold
Strong Sell
Strong Hold
Strong Buy
Cautious Hold
Strong Sell
Cautious Hold
Current Ratio
N/A
1.43
1.39
3.03
2.68
1.3
1.85
0.19
2.67
Net Asset
1.09 T
11.76 B
301.58 B
11.32 M
6.47 B
6.61 B
3.24 B
6.5 B
613.11 M
Profit Margin
0.36
0.0372
-0.0024
-0.066
0.64
0.0651
0.0859
0.32
0.0216
EBITDA
N/A
692.44 M
(110 K)
(11 K)
902.23 M
995.95 M
506.61 M
562.58 M
52.7 M
Operating Margin
0.52
0.0746
-0.0074
0.052
0.86
0.0984
0.13
0.76
0.0615
Current Valuation
N/A
17.93 B
10.92 B
4.1 M
6.82 B
22.54 B
6.26 B
3.68 B
1.22 B
Price To Book
N/A
3.75
1.14
1.27
1.22
8.42
3.28
2.25
4.55
Retained Earnings
N/A
2.37 B
5.1 B
(5.01 M)
4.59 B
3.81 B
(455.68 M)
N/A
(6.39 M)
Current Asset
N/A
3.67 B
59.37 B
15.73 M
N/A
2.07 B
N/A
N/A
288.96 M
Five Year Return
N/A
0.78
5.43
8.82
N/A
0.42
N/A
N/A
N/A
Beta
0.8
0.7
1.06
0.093
1.27
1.07
2.39
0.91
1.35
Number Of Employees
38.99 K
60 K
15.7 K
N/A
627
38.3 K
7.1 K
58
1.2 K
Shares Outstanding
3 B
124.25 M
1.62 B
4.4 M
253.36 M
46 M
190.5 M
107.39 M
34.98 M
Cash Flow From Operations
N/A
1.05 B
864 M
415 K
712.96 M
899.65 M
540.27 M
407.2 M
44.65 M
Annual Yield
0.0563
0.0083
0.0567
0.1
0.0204
0.002
0.0122
0.0541
N/A
Total Debt
N/A
2.75 B
4.92 B
1.39 M
643.2 M
339.97 M
665.75 M
986.84 M
155.48 M
Return On Equity
0.11
0.0933
-0.0138
-0.0709
0.15
0.37
0.18
0.1
0.0584
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.2
N/A
Return On Asset
0.0069
0.0498
-4.0E-4
-0.0196
0.096
0.12
0.0953
0.0383
0.0424
Book Value Per Share
22.07
53.25
5.08
1.54
20.66
59.96
9.52
7.18
6.9
Number Of Shares Shorted
N/A
1.39 M
4.24 M
63.79 K
8.73 M
698.75 K
6.48 M
N/A
1.83 M
Current Liabilities
N/A
2.56 B
14.8 B
5.07 M
N/A
1.41 B
N/A
N/A
192.81 M
Total Asset
1.09 T
11.76 B
301.58 B
11.32 M
6.47 B
6.61 B
3.24 B
6.5 B
613.11 M
Target Price
20.8
152.16
6.55
N/A
26.21
540.0
42.25
N/A
34.5
Last Dividend Paid
1.46
N/A
0.32
0.07
0.48
0.93
0.37
0.86
N/A
Debt To Equity
N/A
0.66
0.6
0.06
0.2
0.28
0.43
0.74
16.6
Short Ratio
N/A
1.7
1.46
0.2
6.83
2.45
3.53
N/A
7.79
Shares Owned By Institutions
0.01
86.57
9.0
4.16
97.67
95.44
92.8
14.74
82.84
Market Capitalization
53.16 B
17.07 B
10.18 B
8.52 M
6.46 B
23.23 B
5.95 B
2.82 B
1.1 B
Price To Earning
N/A
38.39
18.4
13.78
10.5
59.08
81.16
39.7
23.49
Price To Earnings To Growth
N/A
1.63
14.09
N/A
1.54
1.32
0.94
N/A
1.75
Price To Sales
N/A
1.01
0.8
1.12
5.43
1.63
1.62
5.1
1.98
Net Income
N/A
852.64 M
(346 M)
(978 K)
712.95 M
632.99 M
318.72 M
208.17 M
12.91 M
Earnings Per Share
1.62
4.79
-0.08
-0.11
2.83
19.69
1.62
1.0
0.33
Shares Owned By Insiders
N/A
1.0
N/A
39.81
1.4
1.5
0.91
31.7
17.01
Revenue
19.66 B
11.5 B
12.97 B
6.32 M
1.16 B
12.58 B
3.76 B
514.54 M
544.85 M
Working Capital
N/A
1.27 B
44.56 B
5.81 M
N/A
928.62 M
642.67 M
N/A
78.33 M
Cash And Equivalents
N/A
1.14 B
1.58 B
6.01 M
327.38 M
456.44 M
187.47 M
22.97 M
281.83 M
Cash Per Share
N/A
8.64
10.05
1.48
1.35
5.32
0.94
0.1
4.01
Gross Profit
19.66 B
3.5 B
1.25 B
3.14 M
1.2 B
1.6 B
945.88 M
407.25 M
128.22 M
Day Typical Price
21.07
139.86
6.28
1.93
26.2
509.06
31.17
10.37
32.67
Accumulation Distribution
0.0076
52277.32
40492.98
1345.91
87111.78
12814.77
58242.98
N/A
27456.41
Market Facilitation Index
0.16
0.0
N/A
0.0
N/A
0.0
N/A
N/A
0.0
Daily Balance Of Power
(0.19)
0.3124
1.2
(0.25)
0.9651
0.6004
(0.35)
0.0
0.8109
Period Momentum Indicator
(0.03)
1.94
0.06
(0.02)
0.83
6.07
(0.32)
N/A
1.63
Rate Of Daily Change
1.0
1.01
1.01
0.99
1.03
1.01
0.99
1.0
1.05
Day Median Price
21.07
140.14
6.28
1.93
26.13
508.1
31.3
10.37
32.52
Price Action Indicator
(0.01)
0.13
0.045
(0.01)
0.61
5.93
(0.53)
N/A
1.29
Relative Strength Index
61.26
62.87
71.17
47.21
46.3
79.2
58.26
33.03
48.79
Coefficient Of Variation
841.75
920.36
1315.62
2209.44
1495.08
432.96
7623.93
8650.53
1321.75
Mean Deviation
0.8074
1.07
1.1
1.84
1.08
1.43
1.45
0.8945
2.46
Jensen Alpha
0.073
0.0261
(0.03)
0.1419
(0.03)
0.2969
(0.17)
(0.03)
(0.02)
Total Risk Alpha
(0.05)
(0.09)
(0.13)
(0.50)
(0.15)
0.1438
(0.31)
(0.44)
(0.29)
Sortino Ratio
(0.01)
0.0215
(0.02)
0.0186
(0.02)
0.1474
(0.06)
(0.01)
0.0382
Downside Variance
0.7446
3.18
1.97
13.5
3.32
5.73
3.54
62.23
11.2
Standard Deviation
1.06
1.56
1.42
4.4
1.49
2.09
2.07
2.94
3.42
Kurtosis
1.25
3.94
0.0417
32.0
3.4
5.48
5.22
30.94
4.77
Potential Upside
1.79
2.41
2.61
2.73
2.12
3.31
2.87
2.17
4.65
Treynor Ratio
0.326
0.1444
0.0945
0.4845
0.0923
0.3238
0.0108
0.0557
0.1112
Maximum Drawdown
5.68
9.97
6.29
41.88
8.56
11.32
11.1
31.26
18.98
Variance
1.12
2.42
2.01
19.34
2.23
4.38
4.29
8.65
11.69
Market Risk Adjusted Performance
0.336
0.1544
0.1045
0.4945
0.1023
0.3338
0.0208
0.0657
0.1212
Risk Adjusted Performance
0.0939
0.0884
0.0629
0.043
0.0562
0.1835
0.0164
0.0163
0.0658
Skewness
0.715
(1.01)
0.3071
4.2
(0.89)
(1.18)
1.04
(3.00)
(0.56)
Semi Deviation
0.7154
1.61
1.25
3.03
1.66
1.88
1.85
2.65
3.21
Information Ratio
(0)
0.0247
(0.02)
0.0155
(0.02)
0.1685
(0.05)
(0.03)
0.0374
Value At Risk
(1.12)
(1.97)
(2.28)
(2.70)
(2.36)
(2.67)
(3.32)
(1.87)
(3.36)
Expected Short fall
(1.01)
(1.10)
(1.21)
(2.10)
(0.99)
(1.60)
(1.57)
(2.49)
(2.79)
Downside Deviation
0.8629
1.78
1.4
3.67
1.82
2.39
1.88
7.89
3.35
Semi Variance
0.5118
2.58
1.55
9.21
2.75
3.53
3.41
7.01
10.28

ANZ Group Competition Performance Charts

Five steps to successful analysis of ANZ Group Competition

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

When running ANZ Group's price analysis, check to measure ANZ Group'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 ANZ Group is operating at the current time. Most of ANZ Group's value examination focuses on studying past and present price action to predict the probability of ANZ Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ANZ Group's price. Additionally, you may evaluate how the addition of ANZ Group to your portfolios can decrease your overall portfolio volatility.
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