AviChina Competitors

Pink Sheets USA . 
Stock . AviChina Industry Technology
AVIJF Stock  USD 0.37  0.06  13.95%   
AviChina Industry competes with 17 Education, Zijin Mining, Daily Journal, KNOT Offshore, and Ihuman; as well as few others. The company classifies itself under Industrials sector and is part of Aerospace & Defense industry. Analyzing AviChina Industry 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 AviChina Industry to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out AviChina Industry 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 AviChina Industry competition on your existing holdings.
  
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0.020.372.13
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0.020.322.08
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0.010.342.10
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AviChina Industry Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between AviChina Industry 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 AviChina 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 AviChina Industry does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
PSO
+ 0.87
DJCO
SCHL
+ 0.85
KNOP
IH
+ 0.81
ZIJMF
IH
+ 0.79
YQ
ZIJMF
+ 0.58
YQ
KNOP
+ 0.24
YQ
  
High negative correlations   
PSO
- 0.66
YQ
PSO
- 0.65
KNOP
KNOP
- 0.59
DJCO
DJCO
- 0.52
YQ
SCHL
- 0.45
ZIJMF
PSO
- 0.42
SCHL

Risk-Adjusted Indicators

There is a big difference between AviChina Pink Sheet performing well and AviChina Industry 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 AviChina Industry'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

AviChina Industry Competitive Analysis

The better you understand AviChina Industry competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, AviChina Industry'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 AviChina Industry'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
AVIJF YQ ZIJMF DJCO KNOP IH SCHL PSO
 13.95 
 0.37 
AviChina
 3.16 
 1.96 
17 Education
 7.10 
 1.96 
Zijin
 2.45 
 572.60 
Daily
 1.16 
 5.95 
KNOT
 5.13 
 1.64 
Ihuman
 1.97 
 26.95 
Scholastic
 0.77 
 15.61 
Pearson
Market Volatility
(90 Days Market Risk)
Extremely Dangerous
Dangerous
Very risky
Very steady
Somewhat reliable
Very risky
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Weak
Very Weak
OK
Very Weak
Weak
Very Weak
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Very High
Below Average
Low
Below Average
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Hold
Not Available
Strong Sell
Strong Buy
Strong Buy
Strong Sell
Hold
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Hold
Strong Sell
Strong Sell
Hold
Strong Buy
Current Ratio
1.52 X
3.18 X
1.28 X
12.17 X
0.94 X
2.27 X
1.48 X
1.90 X
Net Asset
133.89 B
684.53 M
208.59 B
354.86 M
1.6 B
1.45 B
1.67 B
6.73 B
Profit Margin
0.04 %
(1.53) %
0.08 %
0.63 %
0.01 %
0.14 %
0.01 %
0.1 %
EBITDA
6.07 B
(326.58 M)
34.76 B
8.87 M
144.64 M
171.58 M
111.3 M
1.1 B
Operating Margin
0.08 %
(0.89) %
0.11 %
0.09 %
0.24 %
0.09 %
(0.36) %
0.13 %
Current Valuation
4.06 B
(38.99 M)
51.35 B
502.21 M
1.05 B
(73.9 M)
1.01 B
11.9 B
Price To Book
1.01 X
0.26 X
2.96 X
3.21 X
0.35 X
0.65 X
0.78 X
2.16 X
Current Asset
49.7 B
N/A
22.75 B
184.48 M
27.43 M
N/A
950.1 M
4.1 B
Retained Earnings
N/A
(10.57 B)
18.97 B
198.7 M
N/A
(140.46 M)
1.02 B
745 M
Five Year Return
N/A
N/A
2.57 %
N/A
12.03 %
N/A
1.75 %
2.91 %
Beta
0.87
-0.16
1.48
0.91
0.72
0.47
1.06
0.27
Number Of Employees
46.91 K
503
43.88 K
350
1
783
4.77 K
17.61 K
Shares Outstanding
6.21 B
6.6 M
5.74 B
1.38 M
34.05 M
23.57 M
27.31 M
664.07 M
Cash Flow From Operations
2.24 B
(212.07 M)
26.07 B
15.08 M
131.64 M
172.12 M
154.6 M
525 M
Annual Yield
0.02 %
N/A
0.02 %
N/A
0.02 %
0.06 %
0.03 %
0.02 %
Total Debt
4.28 B
17.31 M
49.42 B
76.28 M
958.91 M
3.86 M
123.8 M
1.16 B
Return On Equity
0.0953
-0.53
0.24
0.2
0.0032
0.15
0.0237
0.0878
Z Score
N/A
N/A
1.0
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0232
-0.27
0.0738
0.0136
0.0298
0.0456
0.0143
0.0485
Book Value Per Share
3.52 X
53.82 X
3.23 X
182.90 X
14.67 X
17.36 X
34.02 X
5.58 X
Number Of Shares Shorted
N/A
8.71 K
N/A
52.57 K
365.41 K
6.13 K
733.53 K
845.96 K
Current Liabilities
34.54 B
N/A
31.14 B
64.86 M
66.69 M
N/A
378.3 M
1.91 B
Total Asset
133.89 B
684.53 M
208.59 B
354.86 M
1.6 B
1.45 B
1.67 B
6.73 B
Debt To Equity
0.23 %
0.06 %
0.96 %
0.34 %
1.47 %
0.03 %
0.08 %
0.30 %
Last Dividend Paid
0.08
N/A
0.2
N/A
0.1
N/A
0.8
0.23
Short Ratio
N/A
0.35 X
N/A
5.10 X
6.12 X
0.29 X
3.46 X
2.25 X
Target Price
N/A
11.19
N/A
N/A
12.5
3.86
44.0
14.9
Shares Owned By Institutions
6.85 %
7.83 %
50.35 %
61.09 %
28.10 %
0.61 %
83.29 %
2.97 %
Market Capitalization
4.12 B
15.23 M
42.39 B
788.72 M
207.88 M
81.7 M
743.67 M
10.32 B
Price To Earning
13.16 X
N/A
25.53 X
18.88 X
8.08 X
7.83 X
22.64 X
20.79 X
Price To Earnings To Growth
N/A
(0.22) X
N/A
N/A
10.45 X
N/A
3.63 X
0.68 X
Price To Sales
0.07 X
0.08 X
0.15 X
11.01 X
0.70 X
0.08 X
0.47 X
2.91 X
Net Income
2.37 B
(311.78 M)
15.67 B
21.45 M
(33.57 M)
180.91 M
12.1 M
378 M
Earnings Per Share
0.05 X
(4.70) X
0.12 X
32.64 X
(0.14) X
(0.16) X
0.54 X
0.62 X
Shares Owned By Insiders
62.10 %
10.98 %
0.34 %
9.53 %
28.64 %
N/A
21.82 %
0.12 %
Revenue
60.3 B
170.96 M
225.1 B
67.71 M
290.72 M
1.02 B
1.59 B
3.67 B
Working Capital
15.16 B
450.13 M
(8.39 B)
303.21 M
(37.8 M)
891.68 M
142.2 M
1.03 B
Cash And Equivalents
17.35 B
893.77 M
25.53 B
350.73 M
88.47 M
1.05 B
239.7 M
543 M
Cash Per Share
2.25 X
17.55 X
0.98 X
254.70 X
2.53 X
16.08 X
6.97 X
0.52 X
Gross Profit
12.3 B
324.86 M
34.69 B
14.06 M
178.98 M
660.62 M
877.4 M
1.79 B
Day Typical Price
0.37
2.0
1.94
574.7
5.98
1.62
26.59
15.56
Accumulation Distribution
N/A
0.12
0.0357
0.0229
0.0296
1802.59
0.0401
0.0102
Market Facilitation Index
N/A
0.25
0.07
13.35
0.18
0.0
1.08
0.16
Daily Balance Of Power
(9,223,372,036,855)
0.24
1.857143
(1.08)
(0.39)
0.6667
0.4815
0.75
Period Momentum Indicator
(0.06)
0.06
0.13
(14.41)
(0.07)
0.08
0.52
0.12
Rate Of Daily Change
0.86
1.03
1.07
0.98
0.99
1.05
1.02
1.01
Day Median Price
0.37
2.03
1.92
575.75
6.0
1.61
26.41
15.53
Price Action Indicator
(0.03)
(0.04)
0.1
(10.35)
(0.09)
0.07
0.8
0.14
Relative Strength Index
N/A
6.46
38.86
63.54
12.0
41.69
55.24
96.18
Coefficient Of Variation
(812.40)
8142.31
3276.1
1214.1
(1,003)
181066.82
(1,312)
578.1
Mean Deviation
0.4164
3.11
1.97
1.9
1.47
2.7
2.02
0.7701
Jensen Alpha
(0.18)
(0.03)
0.0884
(0.11)
(0.21)
(0.14)
(0.45)
0.1543
Total Risk Alpha
(0.49)
(0.71)
(0.44)
(0.22)
(0.57)
(0.65)
(0.66)
0.0072
Sortino Ratio
N/A
(0.02)
(0.01)
0.0446
N/A
(0.04)
N/A
0.0647
Downside Variance
N/A
17.67
22.57
4.94
N/A
11.49
N/A
0.915
Standard Deviation
1.72
4.84
3.42
2.79
2.17
4.06
2.78
1.11
Kurtosis
66.0
4.73
3.6
10.8
7.57
5.37
1.47
3.52
Potential Upside
N/A
7.17
5.58
3.45
2.42
6.16
5.42
1.92
Treynor Ratio
0.6457
0.0788
1.88
0.0797
1.51
(0.01)
(0.12)
0.786
Maximum Drawdown
13.95
32.1
21.8
17.89
18.04
22.95
14.4
6.66
Variance
2.95
23.42
11.7
7.77
4.7
16.51
7.7
1.24
Market Risk Adjusted Performance
0.6557
0.0888
1.89
0.0897
1.52
0.0027
(0.11)
0.796
Risk Adjusted Performance
(0.09)
0.0178
0.0311
0.0702
(0.07)
0.0085
(0.05)
0.1354
Skewness
(8.12)
0.9701
0.3543
2.03
0.1752
1.75
(0.05)
0.977
Semi Deviation
N/A
3.72
2.75
2.07
N/A
3.05
N/A
0.6631
Information Ratio
(0.20)
(0.01)
(0.01)
0.0356
(0.16)
(0.03)
(0.12)
0.0556
Value At Risk
N/A
(6.19)
(5.24)
(3.02)
(2.69)
(5.49)
(4.27)
(1.11)
Expected Short fall
N/A
(4.52)
(3.20)
(2.13)
N/A
(3.18)
N/A
(0.93)
Downside Deviation
N/A
4.2
4.75
2.22
N/A
3.39
N/A
0.9566
Semi Variance
N/A
13.83
7.59
4.26
N/A
9.31
N/A
0.4397

AviChina Industry Competition Performance Charts

Five steps to successful analysis of AviChina Industry Competition

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

In addition to having AviChina Industry 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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Petroleum and Natural Gas
Petroleum and Natural Gas Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Petroleum and Natural Gas theme has 61 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 Petroleum and Natural Gas Theme or any other thematic opportunities.
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Other Information on Investing in AviChina Pink Sheet

AviChina Industry financial ratios help investors to determine whether AviChina 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 AviChina with respect to the benefits of owning AviChina Industry security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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