Aztlan Global Competition

Etfs . USA . 
Etf . Aztlan Global Stock
AZTD Etf  USD 29.85  0.00  0.00%   
Aztlan Global Stock competes with Pfizer, Procter Gamble, Chevron Corp, Merck, and McDonalds; as well as few others. Analyzing Aztlan Global 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 Aztlan Global to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Aztlan Global Correlation with its peers.

Aztlan Global vs Johnson Johnson Correlation

Poor diversification

The correlation between Aztlan Global Stock and JNJ is 0.75 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Aztlan Global Stock and JNJ in the same portfolio, assuming nothing else is changed.

Moving together with Aztlan Etf

  0.87INFL Horizon Kinetics InfPairCorr
  0.8PBD Invesco Global CleanPairCorr
  0.64VRAI Virtus Real AssetPairCorr

Moving against Aztlan Etf

  0.36HHH Howard Hughes HoldingsPairCorr
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Aztlan Global'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
28.7629.8130.86
Details
Intrinsic
Valuation
LowRealHigh
28.3529.4030.45
Details
Naive
Forecast
LowNextHigh
28.7629.8130.86
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
28.4229.4330.45
Details

Aztlan Global Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Aztlan Global and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of Aztlan 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 Aztlan Global Stock does not affect the price movement of the other competitor.

High positive correlations

JNJ
+ 0.88
MRK
CAT
+ 0.86
CVX
CAT
+ 0.82
BA
JNJ
+ 0.81
PFE
JNJ
+ 0.79
CAT
BA
+ 0.78
CVX
  

High negative correlations

BA
- 0.5
MMM
MMM
- 0.49
CVX
CAT
- 0.43
MMM
JNJ
- 0.41
MMM
MMM
- 0.28
MCD
MMM
- 0.28
MRK

Aztlan Global Constituents Risk-Adjusted Indicators

There is a big difference between Aztlan Etf performing well and Aztlan Global ETF 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 Aztlan Global'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.

Aztlan Global Competitive Analysis

The better you understand Aztlan Global competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Aztlan Global'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 Aztlan Global'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
AZTD PFE PG CVX MRK MCD MMM BA CAT JNJ
 0.00 
 29.85 
Aztlan
 3.34 
 25.77 
Pfizer
 1.39 
 155.32 
Procter
 2.30 
 178.04 
Chevron
 2.18 
 115.84 
Merck
 0.30 
 319.48 
McDonalds
 1.47 
 155.68 
3M
 0.06 
 233.15 
Boeing
 1.73 
 702.89 
Caterpillar
 1.02 
 233.10 
Johnson
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Fair
Mild
Fair
Good
Solid
Fair
Weakest
Good
Good
Strong
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Tiny
Tiny
Low
Tiny
Tiny
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Under Valued
Fairly Valued
Under Valued
Under Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Strong Buy
Buy
Strong Buy
Buy
Buy
Strong Buy
Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Hold
Buy
Hold
Strong Buy
Strong Buy
Hold
Strong Hold
Hold
Buy
Strong Buy
Current Ratio
N/A
1.59
0.62
1.4
1.46
1.65
1.56
1.22
1.41
1.43
Net Asset
2.71 M
213.4 B
125.23 B
256.94 B
117.11 B
55.18 B
37.73 B
168.24 B
98.58 B
180.1 B
Profit Margin
N/A
0.16
0.19
0.0661
0.3
0.32
0.13
0.025
0.13
0.28
EBITDA
N/A
18.13 B
23.92 B
41.09 B
25.71 B
13.95 B
5.85 B
7.36 B
14.86 B
32.58 B
Operating Margin
N/A
0.35
0.26
0.093
0.41
0.47
0.13
-0.0318
0.14
0.23
Current Valuation
N/A
197.44 B
382.59 B
384.08 B
296.85 B
277.73 B
88.05 B
208.06 B
340.98 B
574.75 B
Price To Book
N/A
1.63
6.81
1.88
5.28
N/A
17.11
33.59
14.43
6.91
Retained Earnings
N/A
116.72 B
129.97 B
205.85 B
63.07 B
66.83 B
36.8 B
17.25 B
65.45 B
155.79 B
Current Asset
N/A
43.8 B
33.78 B
34.43 B
29.76 B
9.64 B
10.99 B
68.23 B
34.42 B
60.21 B
Five Year Return
N/A
3.6
2.67
4.42
2.99
2.3
3.29
2.48
2.42
2.59
One Year Return
24.5
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
1.15
0.44
0.38
0.67
0.3
0.53
1.17
1.14
1.55
0.35
Equity Positions Weight
99.65
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Number Of Employees
N/A
81 K
109 K
45.3 K
73 K
150 K
61.5 K
182 K
112.9 K
138.1 K
Shares Outstanding
N/A
5.69 B
2.34 B
1.98 B
2.48 B
712.15 M
530.28 M
785.35 M
467.98 M
2.41 B
Three Year Return
12.4
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow From Operations
N/A
12.74 B
17.82 B
33.9 B
21.47 B
9.45 B
2.31 B
1.06 B
11.74 B
24.27 B
Annual Yield
N/A
0.0645
0.0272
0.0409
0.03
0.0233
0.019
N/A
0.0087
0.0225
Total Debt
N/A
66.99 B
35.46 B
24.54 B
38.27 B
51.95 B
12.94 B
54.1 B
43.33 B
36.63 B
Return On Equity
N/A
0.11
0.32
0.29
0.39
N/A
0.76
2.9
0.44
0.36
Return On Asset
N/A
0.0519
0.11
0.0405
0.14
0.13
0.0772
-0.02
0.0756
0.0826
Number Of Shares Shorted
N/A
129.8 M
18.96 M
20.71 M
33.65 M
7.73 M
7.45 M
16.64 M
6.18 M
21.33 M
Book Value Per Share
N/A
16.32
22.49
94.28
20.85
-3.04
8.95
6.94
45.7
32.95
Current Liabilities
N/A
29.4 B
30.77 B
25.47 B
19.2 B
2.95 B
7.12 B
50.41 B
26.3 B
27.75 B
Total Asset
2.71 M
213.4 B
125.23 B
256.94 B
117.11 B
55.18 B
37.73 B
168.24 B
98.58 B
180.1 B
Debt To Equity
N/A
0.4
0.74
0.15
0.68
4.35
1.17
17.31
2.34
0.43
Short Ratio
N/A
2.7
1.81
1.91
2.45
2.49
3.11
2.31
2.58
2.62
Target Price
N/A
28.82
167.45
182.21
117.58
334.84
177.03
270.04
674.01
230.63
Last Dividend Paid
N/A
1.7
4.18
27.36
3.2
7.08
2.92
N/A
5.94
5.14
Shares Owned By Institutions
N/A
67.66
70.61
67.82
80.22
75.13
74.69
72.21
74.05
75.33
Market Capitalization
N/A
151.58 B
363.52 B
347.95 B
283.17 B
227.98 B
81.51 B
183.1 B
323.68 B
555.94 B
Price To Earning
N/A
9.48
25.21
10.45
18.05
39.39
11.26
55.89
17.15
24.69
Price To Earnings To Growth
N/A
3.77
4.66
3.47
1.75
2.79
1.49
6.53
2.26
1.23
Price To Sales
N/A
2.41
4.26
0.47
4.41
8.68
3.27
2.05
4.79
5.9
Net Income
N/A
8.05 B
16.07 B
12.5 M
17.13 B
8.22 B
3.27 B
1.89 B
8.88 B
14.07 B
Earnings Per Share
N/A
1.72
6.76
6.63
7.56
11.72
6.0
2.47
18.79
11.03
Shares Owned By Insiders
N/A
0.07
0.071
6.13
0.05
0.22
0.1
0.06
0.2
0.04
Revenue
N/A
63.63 B
84.28 B
187.03 B
64.17 B
25.92 B
24.95 B
89.46 B
67.59 B
94.19 B
Working Capital
N/A
7.36 B
(10.67 B)
2.35 B
10.36 B
738 M
4.63 B
20.34 B
13.41 B
5.57 B
Cash And Equivalents
N/A
1.04 B
9.56 B
6.78 B
13.24 B
1.08 B
5.24 B
10.92 B
9.98 B
6.12 B
Cash Per Share
N/A
6.44
2.83
7.98
4.44
3.86
6.49
23.92
14.27
13.03
Gross Profit
N/A
46.97 B
43.64 B
311.27 B
50.01 B
15.08 B
9.96 B
4.32 B
19.46 B
64.11 B
Day Typical Price
29.84
25.77
154.61
176.7
115.02
319.16
154.93
233.11
698.9
232.32
Accumulation Distribution
0.0013
N/A
0.0137
0.0225
0.0213
0.003
0.0145
6.0E-4
0.017
0.0101
Market Facilitation Index
0.04
N/A
2.13
4.01
2.47
0.95
2.25
0.13
11.98
2.35
Daily Balance Of Power
N/A
0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
Period Momentum Indicator
N/A
(0.89)
2.13
4.01
2.47
0.95
2.25
0.13
11.98
2.35
Rate Of Daily Change
1.0
0.97
1.01
1.02
1.02
1.0
1.01
1.0
1.02
1.01
Day Median Price
29.83
25.77
154.26
176.04
114.61
319.01
154.56
233.09
696.9
231.93
Price Action Indicator
0.02
(0.45)
2.13
4.01
2.47
0.95
2.25
0.13
11.98
2.35
Relative Strength Index
60.39
54.89
64.18
69.88
69.54
61.15
43.68
56.17
68.04
78.12
Coefficient Of Variation
1149.7
955.6
1428.73
623.97
364.03
1075.15
(2,270)
1361.79
669.78
296.03
Mean Deviation
0.8253
1.08
0.9381
1.09
1.3
0.8194
1.12
1.31
1.51
0.7883
Jensen Alpha
0.0758
0.1032
0.0705
0.2222
0.427
0.0679
(0.13)
0.1133
0.2123
0.336
Total Risk Alpha
0.0198
0.0567
0.0035
0.1402
0.3592
0.0263
(0.17)
0.0212
0.1728
0.2815
Sortino Ratio
0.033
0.0621
0.0258
0.1323
0.2977
0.0457
N/A
0.0541
0.1137
0.3663
Downside Variance
1.34
2.52
1.35
1.93
1.95
0.9714
N/A
3.51
4.75
0.6692
Standard Deviation
1.05
1.45
1.19
1.48
1.71
1.05
1.52
2.1
2.02
1.04
Kurtosis
(0.01)
0.9392
0.4613
1.97
0.807
0.018
5.31
8.14
0.6403
0.6864
Potential Upside
1.69
2.24
1.84
2.61
3.59
2.16
1.77
2.79
3.53
2.29
Treynor Ratio
0.646
0.159
1.25
2.13
0.6128
0.1879
(0.07)
0.2005
0.1593
2.22
Maximum Drawdown
4.46
7.97
5.66
9.56
8.09
4.64
9.29
13.27
8.72
5.56
Variance
1.1
2.09
1.41
2.18
2.92
1.11
2.3
4.41
4.06
1.09
Market Risk Adjusted Performance
0.656
0.169
1.26
2.14
0.6228
0.1979
(0.06)
0.2105
0.1693
2.23
Risk Adjusted Performance
0.0669
0.0817
0.0552
0.1227
0.2074
0.0713
(0.03)
0.0604
0.116
0.251
Skewness
(0.51)
(0.15)
(0.22)
0.1778
0.329
0.1673
(1.41)
1.29
(0.36)
0.406
Semi Deviation
1.0
1.28
1.07
1.14
1.09
0.8844
N/A
1.66
1.91
0.3437
Information Ratio
0.0364
0.068
0.0253
0.1244
0.2437
0.0427
(0.08)
0.0482
0.123
0.287
Value At Risk
(1.84)
(2.42)
(1.55)
(1.86)
(1.98)
(1.49)
(2.10)
(3.13)
(4.03)
(1.39)
Expected Short fall
(0.82)
(1.09)
(1.05)
(1.18)
(1.61)
(0.89)
N/A
(1.38)
(1.56)
(0.98)
Downside Deviation
1.16
1.59
1.16
1.39
1.4
0.9856
N/A
1.87
2.18
0.8181
Semi Variance
1.0
1.64
1.15
1.29
1.18
0.7822
N/A
2.75
3.65
0.1181

Aztlan Global Competition Performance Charts

Five steps to successful analysis of Aztlan Global Competition

Aztlan Global'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 Aztlan Global Stock in relation to its competition. Aztlan Global's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Aztlan Global 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 Aztlan Global's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Aztlan Global Stock, 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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When determining whether Aztlan Global Stock is a strong investment it is important to analyze Aztlan Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Aztlan Global's future performance. For an informed investment choice regarding Aztlan Etf, refer to the following important reports:
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Check out Aztlan Global Correlation with its peers.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
The market value of Aztlan Global Stock is measured differently than its book value, which is the value of Aztlan that is recorded on the company's balance sheet. Investors also form their own opinion of Aztlan Global's value that differs from its market value or its book value, called intrinsic value, which is Aztlan Global's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Aztlan Global's market value can be influenced by many factors that don't directly affect Aztlan Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Understanding that Aztlan Global's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aztlan Global represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Aztlan Global's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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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