Avant Competitors

OTC Stocks . USA . 
Stock . Avant Technologies
AVAI Stock   0.41  0.05  10.87%   
Avant Technologies competes with Barloworld, Morningstar Unconstrained, High-yield Municipal, T Rowe, and Knife River; as well as few others. Analyzing Avant Technologies 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 Avant Technologies 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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in nation.

Avant Technologies vs CarMax Correlation

Poor diversification

The correlation between Avant Technologies and KMX is 0.76 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Avant Technologies and KMX in the same portfolio, assuming nothing else is changed.

Moving against Avant OTC Stock

  0.88AAPL Apple Inc Aggressive PushPairCorr
  0.75HPQ HP IncPairCorr
  0.54TRV The Travelers CompaniesPairCorr
  0.44MSFT MicrosoftPairCorr
Specify up to 10 symbols:
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Avant Technologies. Your research has to be compared to or analyzed against Avant Technologies' peers to derive any actionable benefits. When done correctly, Avant Technologies' 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 Avant Technologies.

Avant Technologies Competition Correlation Matrix

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

High positive correlations

RRTLX
+ 0.97
MSTSX
ABHYX
+ 0.89
BRRAY
KLKNF
+ 0.88
RRTLX
RRTLX
+ 0.86
BRRAY
KLKNF
+ 0.85
MSTSX
MSTSX
+ 0.84
BRRAY
  

High negative correlations

SEGG
- 0.54
KNF
SEGG
- 0.38
RRTLX
SEGG
- 0.36
MSTSX
SEGG
- 0.34
KLKNF
KMX
- 0.27
SEGG
SEGG
- 0.26
QUAYX

Risk-Adjusted Indicators

There is a big difference between Avant OTC Stock performing well and Avant Technologies 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 Avant Technologies' 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
BRRAY  5.76  2.10  0.18  1.11  3.11 
(29.13)
 17.76 
(10.94)
 120.98 
MSTSX  0.64  0.16  0.13  1.29  0.40 
(0.79)
 0.93 
(1.01)
 12.28 
ABHYX  0.08  0.00 (0.29) 0.37  0.00 
(0.17)
 0.23 
(0.12)
 0.92 
RRTLX  0.28  0.04 (0.03) 0.19  0.08 
(0.35)
 0.58 
(0.49)
 3.30 
KNF  2.11  0.41  0.12 (1.24) 2.23 
(2.48)
 5.34 
(3.57)
 16.62 
KLKNF  2.40  1.31  0.00 (2.06) 0.00 
 0.00 
 3.58 
 0.00 
 56.35 
GBEN  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
QUAYX  1.21 (0.05)(0.01) 0.04  1.70 
(1.15)
 2.08 
(2.41)
 6.54 
SEGG  10.53 (0.55) 0.00 (0.68) 0.00 
 0.00 
 28.00 
(16.76)
 101.30 
KMX  2.33  0.13  0.04  0.15  5.18 
(2.20)
 5.33 
(3.79)
 24.48 

Avant Technologies Competitive Analysis

The better you understand Avant Technologies competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Avant Technologies' 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 Avant Technologies' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
AVAI BRRAY MSTSX ABHYX RRTLX KNF KLKNF GBEN QUAYX SEGG
 10.87 
 0.41 
Avant
 0.00 
 15.50 
Barloworld
 0.89 
 11.12 
Morningstar
 0.11 
 8.77 
High-yield
 0.86 
 12.93 
RRTLX
 0.68 
 76.24 
Knife
 1.54 
 12.49 
Klöckner
 0.00 
 0.0001 
Global
 5.01 
 80.23 
QUAYX
 4.31 
 1.21 
Lottery
Market Volatility
(90 Days Market Risk)
Unknown risk
Risky
Not too volatile
Very steady
Very steady
Very steady
Slightly risky
Very steady
Very steady
Out of control
Market Performance
(90 Days Performance)
Mild
Fair
Good
Fair
Good
Mild
Good
Weakest
Soft
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Unknown
Low
Low
Low
Low
Low
Low
Small
Low
Risky
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Under Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Strong Buy
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Cautious Hold
Strong Buy
Strong Sell
Strong Hold
Strong Sell
Hold
Strong Sell
Strong Hold
Cautious Hold
Current Ratio
N/A
1.49
N/A
N/A
N/A
N/A
2.0
0.01
N/A
N/A
Net Asset
N/A
54.41 B
116.1 M
558 M
1.46 B
2.85 B
3.88 B
1.42 K
1.9 B
52.94 M
EBITDA
N/A
2.77 B
N/A
N/A
N/A
463.11 M
897.75 M
N/A
N/A
(23.15 M)
Operating Margin
N/A
0.1
N/A
N/A
N/A
0.18
0.0488
N/A
N/A
-20.59
Five Year Return
N/A
3.98
9.05
0.91
0.0406
N/A
N/A
N/A
-0.31
N/A
One Year Return
N/A
N/A
17.14
3.55
0.067
N/A
N/A
N/A
7.08
N/A
Beta
N/A
0.63
N/A
N/A
N/A
0.65
2.05
-0.13
N/A
1.07
Number Of Employees
N/A
36
1
1
1
4.76 K
7.33 K
N/A
1
12
Three Year Return
N/A
N/A
12.9
3.59
0.0491
N/A
N/A
N/A
12.48
N/A
Cash Flow From Operations
N/A
1.89 B
N/A
N/A
N/A
322.32 M
(305.77 M)
(30.97 K)
N/A
(1.52 M)
Total Debt
N/A
8.64 B
N/A
N/A
N/A
726.76 M
434.05 M
78.56 K
N/A
6.11 M
Bond Positions Weight
N/A
N/A
22.72
2.0
14.43
N/A
N/A
N/A
N/A
N/A
Holdings Turnover
N/A
N/A
269.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
N/A
0.047
N/A
N/A
N/A
0.0541
0.0697
N/A
N/A
-0.15
Current Liabilities
N/A
13.9 B
N/A
N/A
N/A
N/A
856 M
368 K
N/A
N/A
Debt To Equity
N/A
0.68
N/A
N/A
N/A
N/A
0.54
0.21
N/A
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
6.71
N/A
N/A
N/A
0.98
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
96.75
25.46
N/A
N/A
1.95
Market Capitalization
N/A
955.54 M
50.36 M
N/A
N/A
4.32 B
1.04 B
7
N/A
10.76 M
Price To Earning
N/A
9.18
N/A
N/A
18.25
N/A
1.77
-0.01
25.33
N/A
Price To Sales
N/A
0.0285
N/A
N/A
1.57
1.42
0.0995
N/A
1.83
11.15
Net Income
N/A
2.04 B
N/A
N/A
N/A
201.68 M
618.97 M
(684.62 K)
N/A
(28.22 M)
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
0.3
28.8
N/A
N/A
7.74
Revenue
N/A
39.38 B
N/A
N/A
N/A
2.9 B
7.44 B
N/A
N/A
1.07 M
Year To Date Return
N/A
N/A
2.37
0.41
-0.0211
N/A
N/A
N/A
6.69
N/A
Working Capital
N/A
11.95 B
N/A
N/A
N/A
617.63 M
1.19 B
(368 K)
N/A
(14.5 M)
Profit Margin
N/A
0.0519
N/A
N/A
N/A
0.0487
0.0458
N/A
N/A
N/A
Current Valuation
N/A
1.11 B
N/A
N/A
N/A
5.56 B
1.84 B
13.35 K
N/A
15.78 M
Price To Book
N/A
0.99
N/A
N/A
2.13
2.71
0.45
0.79
3.58
0.54
Retained Earnings
N/A
13.37 B
N/A
N/A
N/A
867.55 M
214 M
(1.36 M)
N/A
(263.47 M)
Current Asset
N/A
25.84 B
N/A
N/A
N/A
N/A
2.05 B
N/A
N/A
N/A
Cash Position Weight
N/A
N/A
14.28
0.1
7.22
N/A
N/A
N/A
2.15
N/A
Equity Positions Weight
N/A
N/A
61.63
N/A
38.52
N/A
N/A
N/A
97.85
N/A
Shares Outstanding
N/A
185.7 M
N/A
N/A
N/A
56.66 M
99.75 M
74.17 K
N/A
3.94 M
Annual Yield
N/A
0.0543
0.0223
0.0041
0.0288
N/A
0.11
N/A
N/A
N/A
Return On Equity
N/A
0.0588
N/A
N/A
N/A
0.0971
0.23
N/A
N/A
-0.91
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
2.2
N/A
N/A
N/A
Book Value Per Share
N/A
99.76
N/A
N/A
N/A
28.36
21.3
-4.96
N/A
6.11
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
2.96 M
N/A
N/A
N/A
6 M
Total Asset
N/A
54.41 B
215.11 M
218.83 M
1.03 B
2.85 B
3.88 B
1.42 K
6.04 B
52.94 M
Target Price
N/A
7.68
N/A
N/A
N/A
96.0
N/A
N/A
N/A
20.0
Last Dividend Paid
N/A
4.6
N/A
0.03
0.14
N/A
1.0
N/A
N/A
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
1.46
0.38
N/A
N/A
N/A
Earnings Per Share
N/A
0.35
N/A
N/A
N/A
2.61
4.23
N/A
N/A
-14.14
Ten Year Return
N/A
N/A
N/A
4.84
5.76
N/A
N/A
N/A
16.26
N/A
Cash And Equivalents
N/A
5.11 B
N/A
N/A
N/A
281.13 M
225.12 M
N/A
N/A
N/A
Cash Per Share
N/A
25.52
N/A
N/A
N/A
N/A
2.26
N/A
N/A
N/A
Gross Profit
N/A
5.12 B
N/A
N/A
N/A
549.39 M
1.9 B
N/A
N/A
448.37 K
Day Typical Price
0.41
15.5
11.12
8.77
12.93
76.09
12.69
1.0E-4
80.23
1.23
Accumulation Distribution
3535.36
N/A
N/A
N/A
N/A
0.0262
94.81
N/A
N/A
84811.26
Market Facilitation Index
0.0
N/A
N/A
N/A
N/A
2.02
3.0E-4
N/A
N/A
N/A
Daily Balance Of Power
(0.83)
0.0
0
9.2 T
9.2 T
(0.26)
0.3115
0.0
9.2 T
0.2778
Period Momentum Indicator
(0.05)
N/A
(0.10)
0.01
0.11
(0.52)
0.19
N/A
3.83
0.05
Rate Of Daily Change
0.89
1.0
0.99
1.0
1.01
0.99
1.02
1.0
1.05
1.04
Day Median Price
0.41
15.5
11.12
8.77
12.93
76.01
12.8
1.0E-4
80.23
1.24
Price Action Indicator
(0.03)
N/A
(0.05)
0.005
0.055
(0.03)
(0.21)
N/A
1.91
(0.01)
Coefficient Of Variation
2202.45
696.63
820.93
959.72
568.05
735.76
535.47
N/A
2307.68
(3,354)
Mean Deviation
5.5
5.76
0.6394
0.0767
0.2792
2.11
2.4
N/A
1.21
10.53
Jensen Alpha
0.1808
2.1
0.1582
0.0031
0.0401
0.4074
1.31
N/A
(0.05)
(0.55)
Total Risk Alpha
(0.41)
0.6975
0.0236
(0.01)
0.0241
0.097
0.5886
N/A
(0.1)
(2.08)
Sortino Ratio
0.0365
0.1836
0.125
(0.29)
(0.03)
0.12
N/A
N/A
(0.01)
N/A
Downside Variance
48.03
141.44
0.5058
0.0686
0.1406
6.38
N/A
N/A
3.18
N/A
Standard Deviation
7.55
15.84
1.47
0.1341
0.4425
2.89
6.81
N/A
1.61
16.06
Kurtosis
3.01
49.11
44.37
5.34
13.43
1.57
40.47
N/A
1.03
9.1
Potential Upside
13.11
17.76
0.9259
0.2291
0.5785
5.34
3.58
N/A
2.08
28.0
Treynor Ratio
0.1744
1.11
1.29
0.3714
0.1946
(1.24)
(2.06)
N/A
0.0442
(0.68)
Maximum Drawdown
43.16
120.98
12.28
0.9164
3.3
16.62
56.35
N/A
6.54
101.3
Variance
57.04
250.83
2.15
0.018
0.1958
8.35
46.4
N/A
2.59
257.95
Market Risk Adjusted Performance
0.1844
1.12
1.3
0.3814
0.2046
(1.23)
(2.05)
N/A
0.0542
(0.67)
Risk Adjusted Performance
0.0455
0.1252
0.1027
0.0339
0.1336
0.1167
0.1593
N/A
0.0399
(0.01)
Skewness
1.19
6.58
6.06
(0.46)
2.44
0.2871
6.12
N/A
(0.07)
2.48
Semi Deviation
5.42
3.11
0.3951
0.0
0.0847
2.23
N/A
N/A
1.7
N/A
Information Ratio
0.0335
0.1379
0.0607
(0.56)
(0.03)
0.1049
0.1736
N/A
(0.01)
(0.04)
Value At Risk
(9.68)
(10.94)
(1.01)
(0.12)
(0.49)
(3.57)
N/A
N/A
(2.41)
(16.76)
Expected Short fall
(8.24)
(29.13)
(0.79)
(0.17)
(0.35)
(2.48)
N/A
N/A
(1.15)
N/A
Downside Deviation
6.93
11.89
0.7112
0.262
0.375
2.53
N/A
N/A
1.78
N/A
Semi Variance
29.38
9.68
0.1561
(0)
0.0072
4.95
N/A
N/A
2.88
N/A

Avant Technologies Competition Performance Charts

Five steps to successful analysis of Avant Technologies Competition

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

In addition to having Avant Technologies 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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