AMERICAN Competitors

Stocks . Canada . 
Stock . AMERICAN EXPRESS CDR
AXP Stock   26.56  0.72  2.79%   
AMERICAN EXPRESS CDR competes with Canlan Ice, East Side, Enthusiast Gaming, Brookfield Office, and Verizon Communications; as well as few others. The company operates under Financial Services sector and is part of Credit Services industry. Analyzing AMERICAN EXPRESS 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 AMERICAN EXPRESS to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out AMERICAN EXPRESS Correlation with its peers.
To learn how to invest in AMERICAN Stock, please use our How to Invest in AMERICAN EXPRESS guide.
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 AMERICAN EXPRESS competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
24.6826.5628.44
Details
Intrinsic
Valuation
LowRealHigh
23.9025.7827.66
Details
Naive
Forecast
LowNextHigh
24.5826.4728.35
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
25.6426.3227.00
Details

AMERICAN EXPRESS Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between AMERICAN EXPRESS 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 AMERICAN 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 AMERICAN EXPRESS CDR does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
RCI-A
+ 0.65
VZ
AWI
+ 0.62
EGLX
BPO-PG
+ 0.57
ICE
AWI
+ 0.38
ICE
AWI
+ 0.33
BPO-PG
RCI-A
+ 0.18
EAGR
  
High negative correlations   
EAGR
- 0.61
ICE
BPO-PG
- 0.56
EAGR
AWI
- 0.46
RCI-A
AWI
- 0.37
EAGR
RCI-A
- 0.34
ICE
RCI-A
- 0.26
BPO-PG

Risk-Adjusted Indicators

There is a big difference between AMERICAN Stock performing well and AMERICAN EXPRESS 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 AMERICAN EXPRESS'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

AMERICAN EXPRESS Competitive Analysis

The better you understand AMERICAN EXPRESS competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, AMERICAN EXPRESS'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 AMERICAN EXPRESS'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
AXP ICE EAGR EGLX BPO-PG VZ RCI-A AWI
 2.79 
 26.56 
AMERICAN
 0.00 
 4.10 
Canlan
 7.69 
 0.70 
East
 11.11 
 0.16 
Enthusiast
 0.30 
 16.55 
Brookfield
 1.40 
 18.87 
Verizon
 0.02 
 53.99 
Rogers
 27.69 
 0.83 
Advent
Market Volatility
(90 Days Market Risk)
Very steady
Slightly risky
Extremely Dangerous
Out of control
Very steady
Very steady
Very steady
Extremely Dangerous
Market Performance
(90 Days Performance)
OK
OK
Very Weak
Insignificant
Good
Modest
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
Very Low
Very High
Low
Low
Below Average
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly 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
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Hold
Strong Hold
Cautious Hold
Strong Buy
Strong Hold
Hold
Cautious Hold
Current Ratio
N/A
0.68 X
N/A
1.00 X
N/A
N/A
0.79 X
8.18 X
Net Asset
N/A
122 M
69.46 M
242.41 M
N/A
380.25 B
69.28 B
17.27 M
Profit Margin
N/A
(0.01) %
0.05 %
(0.80) %
0.67 %
0.07 %
0.07 %
0.06 %
EBITDA
N/A
9.42 M
12.11 M
(24.65 M)
1.37 B
48.43 B
8.24 B
30.15 K
Operating Margin
N/A
(0.01) %
(0) %
(0.12) %
0.54 %
0.24 %
0.27 %
0.05 %
Current Valuation
N/A
86.1 M
55.69 M
38.6 M
25.34 B
490.53 B
72.04 B
1.17 M
Price To Book
N/A
1.14 X
1.11 X
0.14 X
N/A
1.84 X
2.56 X
0.69 X
Retained Earnings
N/A
(21.83 M)
(47.08 M)
(344.84 M)
N/A
82.92 B
9.84 B
9.28 M
Five Year Return
N/A
2.19 %
N/A
N/A
N/A
N/A
3.40 %
N/A
Beta
N/A
1.01
0.91
1.53
1.56
0.42
0.61
0.067
Number Of Employees
74.6 K
1 K
119
120
N/A
101.2 K
26 K
N/A
Shares Outstanding
N/A
13.34 M
81.54 M
155.77 M
N/A
13.16 B
111.15 M
11.94 M
Cash Flow From Operations
N/A
9.31 M
1.57 M
(2.84 M)
N/A
37.48 B
5.22 B
(1.09 M)
Annual Yield
N/A
0.03 %
N/A
N/A
0.11 %
0.06 %
0.04 %
0.06 %
Total Debt
N/A
49.27 M
20.57 M
23.72 M
N/A
12.97 B
45.2 B
150 K
Return On Equity
N/A
-0.0154
0.0778
-0.56
0.11
0.1
0.14
0.0268
Return On Asset
N/A
0.0083
0.0338
-0.0482
0.0245
0.0498
0.0424
-0.0011
Number Of Shares Shorted
N/A
337
590
164.95 K
116.17 K
N/A
4.35 K
192
Book Value Per Share
N/A
3.35 X
0.60 X
0.92 X
27.38 X
22.88 X
21.08 X
1.20 X
Total Asset
N/A
122 M
69.46 M
242.41 M
N/A
380.25 B
69.28 B
17.27 M
Debt To Equity
N/A
139.00 %
N/A
0.04 %
N/A
N/A
224.10 %
1.60 %
Short Ratio
N/A
0.80 X
0.02 X
2.90 X
16.79 X
N/A
2.24 X
0.37 X
Target Price
N/A
N/A
2.25
0.36
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
0.83
2.67
2.0
N/A
Shares Owned By Institutions
N/A
N/A
0.02 %
0.03 %
18.79 %
N/A
0.03 %
N/A
Market Capitalization
N/A
54.68 M
57.08 M
24.92 M
N/A
250.01 B
26.93 B
9.91 M
Price To Earning
N/A
20.04 X
N/A
N/A
N/A
N/A
16.07 X
6.34 X
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
1.12 X
0.35 X
N/A
Price To Sales
N/A
0.61 X
0.69 X
0.19 X
N/A
1.86 X
1.32 X
1.67 X
Net Income
N/A
435 K
86.67 K
(117.67 M)
N/A
11.61 B
849 M
134.35 K
Earnings Per Share
N/A
(0.06) X
0.05 X
(0.59) X
N/A
1.03 X
2.83 X
0.03 X
Shares Owned By Insiders
N/A
93.45 %
60.78 %
0.95 %
N/A
N/A
97.62 %
48.86 %
Revenue
N/A
86.15 M
86.98 M
178.18 M
2.52 B
133.97 B
19.31 B
5.69 M
Working Capital
N/A
(5.26 M)
6.93 M
(11.2 M)
N/A
(16.41 B)
(948 M)
12.68 M
Cash And Equivalents
N/A
18.53 M
9.24 M
15.07 M
N/A
N/A
404 M
15.5 M
Cash Per Share
N/A
0.90 X
N/A
0.10 X
N/A
N/A
0.79 X
1.30 X
Gross Profit
N/A
32.25 M
59.91 M
63.46 M
N/A
N/A
6.39 B
2.41 M
Day Typical Price
26.42
4.1
0.68
0.16
16.51
18.86
54.16
0.83
Accumulation Distribution
0.0173
N/A
0.0857
0.18
0.0127
0.0095
0.0094
N/A
Market Facilitation Index
0.46
N/A
0.06
0.03
0.21
0.18
0.51
N/A
Daily Balance Of Power
1.565217
0.0
0.8333
(0.67)
(0.24)
1.444444
(0.02)
9.2 T
Period Momentum Indicator
0.72
N/A
0.05
(0.02)
(0.05)
0.26
(0.01)
0.18
Rate Of Daily Change
1.03
1.0
1.08
0.89
1.0
1.01
1.0
1.28
Day Median Price
26.35
4.1
0.67
0.16
16.5
18.86
54.25
0.83
Price Action Indicator
0.57
N/A
0.055
(0.01)
0.03
0.14
(0.26)
0.09
Relative Strength Index
40.03
55.03
60.02
32.6
70.45
25.86
3.4
16.49
Coefficient Of Variation
720.72
1018.14
(6,963)
4481.71
471.29
1346.83
(3,800)
852.5
Mean Deviation
1.22
0.9345
2.32
2.5
0.6912
0.9302
0.8865
1.05
Jensen Alpha
0.1166
0.2123
(0.14)
0.113
0.158
0.1064
(0.01)
0.4712
Total Risk Alpha
(0.05)
(0.12)
(0.59)
(0.64)
0.0395
(0.12)
(0.24)
(0.16)
Sortino Ratio
0.0912
0.0163
N/A
(0)
0.0792
(0.02)
N/A
N/A
Downside Variance
2.14
13.31
N/A
55.55
0.5992
2.0
N/A
N/A
Standard Deviation
1.9
1.94
3.38
4.65
0.9052
1.36
1.26
3.65
Kurtosis
10.72
6.79
0.9913
4.59
0.0674
2.93
0.6172
50.08
Potential Upside
2.79
3.8
7.14
7.14
1.84
2.17
1.72
N/A
Treynor Ratio
0.2232
(0.68)
(0.08)
(0.59)
0.914
(0.72)
0.171
(0.95)
Maximum Drawdown
12.43
13.26
16.67
31.11
4.06
8.55
6.55
27.69
Variance
3.62
3.76
11.42
21.63
0.8194
1.85
1.59
13.31
Market Risk Adjusted Performance
0.2332
(0.67)
(0.07)
(0.58)
0.924
(0.71)
0.181
(0.94)
Risk Adjusted Performance
0.1124
0.0814
(0)
0.0255
0.1643
0.0613
(0.02)
0.0979
Skewness
2.23
1.17
0.3165
1.03
0.4553
(0.58)
0.1143
6.61
Semi Deviation
1.15
1.12
N/A
3.16
0.4159
1.31
N/A
N/A
Information Ratio
0.0701
0.0307
(0.05)
(0.01)
0.0677
(0.02)
(0.13)
0.0815
Value At Risk
(2.13)
(2.48)
(5.26)
(6.67)
(1.25)
(2.18)
(2.02)
N/A
Expected Short fall
(1.37)
(3.27)
N/A
(8.36)
(0.84)
(1.06)
N/A
N/A
Downside Deviation
1.46
3.65
N/A
7.45
0.7741
1.41
N/A
N/A
Semi Variance
1.33
1.26
N/A
9.99
0.1729
1.71
N/A
N/A

AMERICAN EXPRESS Competition Performance Charts

Five steps to successful analysis of AMERICAN EXPRESS Competition

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

In addition to having AMERICAN EXPRESS 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.

Did You Try This Idea?

Run Utilities Thematic Idea Now

Utilities
Utilities Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities 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 Utilities Theme or any other thematic opportunities.
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Other Information on Investing in AMERICAN Stock

AMERICAN EXPRESS financial ratios help investors to determine whether AMERICAN Stock 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 AMERICAN with respect to the benefits of owning AMERICAN EXPRESS 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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