Aztec Competitors

Pink Sheets . USA . 
Stock . Aztec Land Comb
AZLCZ Stock  USD 775.00  0.00  0.00%   
Aztec Land Comb competes with IRSA Inversiones, Anywhere Real, Newmark, New York, and CBRE Group; as well as few others. The company classifies itself under Real Estate sector and is part of Real Estate Services industry. Analyzing Aztec Land 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 Aztec Land to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Aztec Land 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 Aztec Land 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 Aztec Land'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.
Hype
Prediction
LowEstimatedHigh
772.82775.00777.18
Details
Intrinsic
Valuation
LowRealHigh
697.50877.62879.81
Details

Aztec Land Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Aztec Land 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 Aztec 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 Aztec Land Comb does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
FSV
+ 0.86
CBRE
CBRE
+ 0.82
IRS
FSV
+ 0.75
IRS
JLL
+ 0.75
CBRE
FRPH
+ 0.72
IRS
JLL
+ 0.71
NMRK
  
High negative correlations   
FSV
- 0.69
HOUS
CBRE
- 0.69
HOUS
HOUS
- 0.63
IRS
NYC
- 0.44
IRS
JLL
- 0.38
HOUS
CBRE
- 0.36
NYC

Risk-Adjusted Indicators

There is a big difference between Aztec Pink Sheet performing well and Aztec Land 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 Aztec Land'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

Aztec Land Competitive Analysis

The better you understand Aztec Land competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Aztec Land'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 Aztec Land'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
AZLCZ IRS HOUS NMRK NYC CBRE FRPH MMI JLL FSV
 0.00 
 775.00 
Aztec
 1.39 
 16.01 
IRSA
 10.02 
 5.05 
Anywhere
 1.57 
 15.52 
Newmark
 1.15 
 8.60 
New
 2.41 
 138.69 
CBRE
 1.45 
 32.01 
Frp
 2.48 
 42.22 
Marcus
 7.75 
 283.67 
Jones
 2.37 
 197.05 
FirstService
Market Volatility
(90 Days Market Risk)
Very steady
Somewhat reliable
Slightly risky
Not too volatile
Somewhat reliable
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Solid
Solid
Very Weak
OK
Weak
Good
Modest
Modest
OK
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
Average
Low
Quite High
Low
Very Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Hold
Buy
Hold
Buy
Strong Sell
Strong Sell
Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Strong Hold
Strong Sell
Hold
Strong Sell
Strong Buy
Strong Hold
Strong Hold
Cautious Hold
Hold
Current Ratio
N/A
0.28
0.66
1.06
3.3
1.05
30.97
3.89
1.15
1.77
Net Asset
N/A
2.24 T
5.84 B
4.47 B
694.17 M
22.55 B
709.17 M
878.41 M
16.06 B
3.61 B
Profit Margin
N/A
-0.0507
-0.0307
0.02
-2.92
0.0279
0.24
-0.0501
0.0212
0.0219
EBITDA
N/A
(33.23 B)
188 M
291.44 M
(60.53 M)
1.71 B
22.52 M
(44.22 M)
915.6 M
394.34 M
Operating Margin
N/A
0.48
0.0261
0.0615
-0.12
0.0433
0.0313
-0.068
0.0374
0.0809
Current Valuation
N/A
1.45 B
3.5 B
4.82 B
471.33 M
47.28 B
652.24 M
1.38 B
17.07 B
10.03 B
Price To Book
N/A
1.08
0.31
2.22
0.25
4.77
1.47
2.59
1.88
7.56
Retained Earnings
N/A
320.17 B
(3.09 B)
1.17 B
(505.28 M)
9.19 B
345.88 M
492.3 M
5.8 B
77.48 M
Current Asset
N/A
42.76 B
N/A
1.21 B
N/A
1.95 B
20.04 M
196.11 M
2.65 B
230.22 M
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.53
0.58
One Year Return
N/A
N/A
N/A
N/A
-1.54
N/A
N/A
N/A
N/A
N/A
Beta
0.04
1.06
2.32
2.01
0.14
1.4
0.47
1.14
1.37
0.94
Number Of Employees
N/A
N/A
7.96 K
7.8 K
N/A
130 K
15
896
111 K
30 K
Equity Positions Weight
N/A
N/A
N/A
N/A
99.86
N/A
N/A
N/A
N/A
N/A
Shares Outstanding
N/A
73.93 M
111.26 M
148.7 M
2.66 M
306.02 M
19.03 M
38.82 M
47.44 M
45.13 M
Three Year Return
N/A
N/A
N/A
N/A
17.33
N/A
N/A
N/A
N/A
N/A
Cash Flow From Operations
N/A
103.5 B
187 M
(265.96 M)
(7.41 M)
480 M
32.97 M
(72.43 M)
575.8 M
285.5 M
Annual Yield
N/A
0.11
N/A
0.0079
N/A
N/A
N/A
0.0121
N/A
0.0052
Total Debt
N/A
366.75 B
3.11 B
1.75 B
452.42 M
4.93 B
178.71 M
87.74 M
3.12 B
1.42 B
Return On Equity
N/A
-0.0179
-0.1
0.0498
-0.84
0.11
0.0168
-0.0492
0.0738
0.11
Return On Asset
N/A
0.0512
0.0025
0.0205
-0.0111
0.0415
0.0018
-0.0415
0.0305
0.0529
Number Of Shares Shorted
N/A
347.99 K
4.63 M
4.37 M
2.68 K
4.81 M
96.22 K
501.34 K
724.64 K
146.38 K
Book Value Per Share
N/A
1496.5
14.6
6.96
96.3
28.9
22.12
15.92
140.02
25.46
Current Liabilities
N/A
43.6 B
N/A
1.1 B
N/A
1.77 B
21.93 M
75.01 M
2.51 B
130.1 M
Total Asset
N/A
2.24 T
5.84 B
4.47 B
694.17 M
22.55 B
709.17 M
878.41 M
16.06 B
3.61 B
Debt To Equity
N/A
0.45
1.62
1.35
1.34
0.49
0.42
0.11
0.59
0.83
Short Ratio
N/A
2.65
4.7
3.05
0.56
2.71
6.06
6.92
2.62
1.98
Target Price
N/A
15.0
4.33
17.33
8.0
129.6
45.0
30.0
278.57
202.43
Last Dividend Paid
N/A
N/A
N/A
0.12
1.4
N/A
N/A
0.5
N/A
0.98
Shares Owned By Institutions
N/A
12.58
94.68
69.45
1.14
98.02
46.25
97.47
97.27
78.29
Market Capitalization
N/A
1.25 B
510.69 M
3.78 B
23.18 M
41.44 B
598.13 M
1.6 B
12.49 B
8.69 B
Price To Earning
N/A
1.41
4.51
21.41
16.0
31.02
12.9
33.97
21.31
53.33
Price To Earnings To Growth
N/A
N/A
0.2
0.53
N/A
1.22
N/A
1.82
0.53
2.17
Price To Sales
N/A
0.0035
0.0915
1.45
0.37
1.21
19.68
2.57
0.56
1.76
Net Income
N/A
(33.8 B)
(97 M)
42.58 M
(105.92 M)
986 M
4.88 M
(34.03 M)
225.4 M
102.23 M
Earnings Per Share
N/A
-5.07
-1.55
0.3
-87.39
3.09
0.4
-0.81
9.9
2.41
Shares Owned By Insiders
N/A
N/A
4.98
13.0
60.48
0.55
37.7
3.23
0.84
10.25
Revenue
N/A
328.55 B
5.64 B
2.47 B
62.71 M
31.95 B
41.51 M
645.93 M
20.76 B
4.41 B
Year To Date Return
N/A
N/A
N/A
N/A
7.63
N/A
N/A
N/A
N/A
N/A
Working Capital
N/A
(47.19 B)
(627 M)
16.5 M
32.75 M
1.42 B
152.18 M
288.43 M
410.9 M
590.23 M
Cash And Equivalents
N/A
8.73 B
251 M
280.47 M
9.21 M
1.13 B
159.26 M
235.87 M
519.3 M
160.48 M
Cash Per Share
N/A
158.16
2.19
1.57
0.64
3.52
16.84
11.63
11.85
3.63
Gross Profit
N/A
61.1 B
2.49 B
2.71 B
23 M
6.62 B
13.49 M
450.82 M
11.21 B
1.18 B
Day Typical Price
775.0
15.83
4.92
15.25
8.81
138.4
32.32
42.21
279.44
195.94
Accumulation Distribution
N/A
34862.13
150391.0
92590.53
426.67
175079.0
1364.54
4768.28
46710.35
2557.9
Market Facilitation Index
N/A
0.0
N/A
0.0
1.0E-4
0.0
0.0
0.0
0.0
0.0
Daily Balance Of Power
0.0
0.2095
0.9583
0.2124
(0.16)
0.6015
(0.44)
0.8644
1.149296
0.9308
Period Momentum Indicator
N/A
0.22
0.46
0.24
(0.10)
3.26
(0.47)
1.02
20.4
4.57
Rate Of Daily Change
1.0
1.01
1.1
1.02
0.99
1.02
0.99
1.02
1.08
1.02
Day Median Price
775.0
15.75
4.85
15.12
8.91
138.26
32.47
42.21
277.33
195.39
Price Action Indicator
N/A
0.38
0.43
0.52
(0.37)
2.06
(0.70)
0.52
16.55
3.95
Coefficient Of Variation
462.23
361.93
66546.72
716.79
(24,700)
583.92
673.57
1144.58
1641.69
662.85
Mean Deviation
1.27
2.05
2.98
1.44
2.09
1.19
1.03
1.37
1.38
0.7835
Jensen Alpha
0.3979
0.7045
(0.16)
0.185
(0.09)
0.2602
0.0658
0.0036
0.0751
0.111
Total Risk Alpha
0.1157
0.3183
(0.60)
(0.04)
(0.47)
0.0134
(0.02)
(0.14)
(0.19)
(0.02)
Sortino Ratio
0.1466
0.3147
(0.04)
0.0763
N/A
0.1299
0.0507
0.0217
(0.01)
0.0194
Downside Variance
5.1
4.04
10.56
2.92
N/A
1.51
1.41
2.68
3.09
0.7644
Standard Deviation
2.14
2.76
3.81
1.87
2.86
1.7
1.29
1.9
1.84
0.9794
Kurtosis
4.95
3.32
0.8261
0.9958
0.9746
7.41
(0.38)
1.29
2.18
(0.03)
Potential Upside
5.77
4.84
6.89
2.88
5.1
2.87
2.2
4.32
3.17
1.88
Treynor Ratio
1.01
1.86
(0)
0.4584
(0.04)
1.65
0.1897
0.1236
0.4548
0.6219
Maximum Drawdown
12.74
16.78
19.6
10.09
14.68
12.38
5.6
9.67
11.41
4.36
Variance
4.56
7.64
14.5
3.5
8.16
2.88
1.66
3.63
3.4
0.9593
Market Risk Adjusted Performance
1.02
1.87
0.0066
0.4684
(0.03)
1.66
0.1997
0.1336
0.4648
0.6319
Risk Adjusted Performance
0.1723
0.2191
0.0091
0.1129
0.0042
0.1368
0.1179
0.073
0.0526
0.1179
Skewness
1.76
1.14
0.7024
0.2849
0.6135
1.62
9.0E-4
0.8725
0.0385
0.4678
Semi Deviation
0.7018
1.54
3.16
1.52
N/A
1.02
0.9875
1.5
1.67
0.7167
Information Ratio
0.1551
0.229
(0.03)
0.0696
(0.05)
0.0942
0.0468
0.0187
(0.01)
0.0173
Value At Risk
(2.50)
(2.65)
(5.35)
(2.41)
(4.10)
(1.72)
(1.94)
(2.59)
(2.20)
(1.24)
Expected Short fall
(3.42)
(2.61)
(3.64)
(1.65)
N/A
(1.47)
(1.18)
(1.50)
(1.49)
(0.84)
Downside Deviation
2.26
2.01
3.25
1.71
N/A
1.23
1.19
1.64
1.76
0.8743
Semi Variance
0.4926
2.36
10.0
2.3
N/A
1.05
0.9751
2.26
2.79
0.5136

Aztec Land Competition Performance Charts

Five steps to successful analysis of Aztec Land Competition

Aztec Land'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 Aztec Land Comb in relation to its competition. Aztec Land's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Aztec Land 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 Aztec Land's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Aztec Land Comb, 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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Additional Tools for Aztec Pink Sheet Analysis

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