Azzas Competitors

AZZA3 Stock

27.04 0.36 1.31%

Azzas 2154 SA competes with Vulcabras Azaleia, Whirlpool, Magazine Luiza, Grendene, and Guararapes Confeces; as well as few others. Analyzing Azzas 2154 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 Azzas 2154 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 company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Azzas 2154 vs Alpargatas Correlation

Moving against Azzas Stock

0.53	GOGL35	Alphabet Earnings Call This Week	Pair Corr
0.49	GOGL34	Alphabet Earnings Call This Week	Pair Corr
0.48	H1SB34	HSBC Holdings plc	Pair Corr
0.41	TSMC34	Taiwan Semiconductor	Pair Corr
0.33	BERK34	Berkshire Hathaway	Pair Corr

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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Azzas 2154. Your research has to be compared to or analyzed against Azzas 2154's peers to derive any actionable benefits. When done correctly, Azzas 2154's 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 Azzas 2154 SA.

Azzas 2154 Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Azzas 2154 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 Azzas 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 Azzas 2154 SA does not affect the price movement of the other competitor.

	VULC3	WHRL3	MGLU3	GRND3	GUAR3	FRAS3	CEAB3	WHRL4	ALPA4	ALPA3
VULC3		-0.28	0.14	-0.17	0.07	-0.12	0.13	0.07	-0.55	-0.3	VULC3
WHRL3	-0.28		-0.23	0.25	0.04	-0.1	-0.05	0.46	0.38	0.22	WHRL3
MGLU3	0.14	-0.23		0.12	0.49	0.61	0.01	-0.1	-0.02	-0.17	MGLU3
GRND3	-0.17	0.25	0.12		0.16	0.12	-0.82	0.26	0.56	0.28	GRND3
GUAR3	0.07	0.04	0.49	0.16		0.33	-0.02	0.23	0.01	-0.06	GUAR3
FRAS3	-0.12	-0.1	0.61	0.12	0.33		0.0	-0.11	0.08	0.05	FRAS3
CEAB3	0.13	-0.05	0.01	-0.82	-0.02	0.0		0.09	-0.54	-0.31	CEAB3
WHRL4	0.07	0.46	-0.1	0.26	0.23	-0.11	0.09		0.09	0.16	WHRL4
ALPA4	-0.55	0.38	-0.02	0.56	0.01	0.08	-0.54	0.09		0.65	ALPA4
ALPA3	-0.3	0.22	-0.17	0.28	-0.06	0.05	-0.31	0.16	0.65		ALPA3
	VULC3	WHRL3	MGLU3	GRND3	GUAR3	FRAS3	CEAB3	WHRL4	ALPA4	ALPA3

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High positive correlations

ALPA3	+ 0.65	ALPA4
FRAS3	+ 0.61	MGLU3
ALPA4	+ 0.56	GRND3
GUAR3	+ 0.49	MGLU3
WHRL4	+ 0.46	WHRL3
ALPA4	+ 0.38	WHRL3

High negative correlations

CEAB3	- 0.82	GRND3
ALPA4	- 0.55	VULC3
ALPA4	- 0.54	CEAB3
ALPA3	- 0.31	CEAB3
ALPA3	- 0.3	VULC3
WHRL3	- 0.28	VULC3

Risk-Adjusted Indicators

There is a big difference between Azzas Stock performing well and Azzas 2154 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 Azzas 2154'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.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
VULC3	1.39	(0.17)	0.00	(0.49)	0.00	0.00	1.98	(1.89)	21.33
WHRL3	0.89	0.04	0.00	0.14	1.12	(0.96)	1.86	(1.89)	5.20
MGLU3	2.60	0.41	0.11	0.67	3.33	(2.70)	5.32	(4.71)	17.80
GRND3	2.17	0.44	0.07	(0.68)	4.08	(2.51)	2.80	(2.90)	49.96
GUAR3	2.85	0.38	0.06	(2.69)	5.34	(2.99)	6.58	(4.23)	40.50
FRAS3	1.00	0.14	0.06	0.50	1.31	(1.15)	2.57	(2.01)	8.89
CEAB3	2.98	(0.38)	0.00	(1.30)	0.00	0.00	7.39	(5.48)	24.20
WHRL4	0.79	(0.01)	(0.04)	0.00	1.05	(0.92)	1.54	(1.52)	6.81
ALPA4	2.18	0.69	0.27	0.73	2.16	(2.81)	4.62	(2.39)	22.11
ALPA3	2.44	0.25	0.07	0.29	3.12	(3.12)	8.00	(3.12)	24.31

Azzas 2154 Competitive Analysis

The better you understand Azzas 2154 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Azzas 2154'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 Azzas 2154'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

	AZZA3	VULC3	WHRL3	MGLU3	GRND3	GUAR3	FRAS3	CEAB3	WHRL4	ALPA4
	1.31 27.04 Azzas	0.39 17.98 Vulcabras	0.67 4.47 Whirlpool	3.57 9.72 Magazine	1.20 4.92 Grendene	0.10 9.70 Guararapes	1.78 24.80 Fras	3.84 12.02 CEAB3	0.65 4.68 Whirlpool	0.07 13.82 Alpargatas
Market Volatility (90 Days Market Risk)	Not too volatile	Not too volatile	Somewhat reliable	Somewhat reliable	Unstable	Slightly risky	Very steady	Somewhat reliable	Not too volatile	Not too volatile
Market Performance (90 Days Performance)	Weak	Weakest	Soft	Fair	Mild	Mild	Fair	Weakest	Weakest	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Unknown	Low	Low	Small	Low	Low	Low	High	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Fairly Valued	Fairly Valued	Fairly Valued	Over Valued	Fairly Valued	Over Valued	Fairly Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Hold	Strong Hold	Hold	Strong Sell	Strong Sell	Hold	Strong Sell	Cautious Hold	Strong Buy
Current Ratio	N/A	2.53	1.14	1.4	11.24	1.95	1.98	1.83	1.28	2.11
Net Asset	N/A	2 B	9.16 B	38.38 B	4.55 B	14.48 B	3.08 B	8.67 B	9.16 B	8.5 B
Profit Margin	N/A	0.14	0.0495	-0.0104	0.23	0.0304	0.064	-0.0095	0.0495	0.029
EBITDA	N/A	441.75 M	1.42 B	996.2 M	649.79 M	1.08 B	421.55 M	817.3 M	1.42 B	486.58 M
Operating Margin	N/A	0.17	0.0765	0.0118	0.12	0.0475	0.11	0.023	0.0765	0.0925
Current Valuation	N/A	2.97 B	7.54 B	27.31 B	4.31 B	6.66 B	1.93 B	3.7 B	7.25 B	9.13 B
Price To Book	N/A	1.73	2.96	1.73	1.25	0.66	1.54	0.26	3.08	1.59
Retained Earnings	N/A	N/A	974 M	124 M	1.53 B	440 M	130 M	N/A	N/A	1.23 B
Current Asset	N/A	N/A	4.11 B	2.67 B	2.29 B	3.96 B	474 M	N/A	N/A	2.13 B
Five Year Return	N/A	N/A	10.02	N/A	4.25	2.72	3.77	N/A	9.63	2.55
Beta	N/A	0.74	0.68	0.68	0.56	0.85	0.77	1.44	0.68	0.4
Number Of Employees	N/A	16	19	40 K	17 K	29.57 K	5 K	1	19	28
Shares Outstanding	N/A	245.25 M	1.03 B	6.68 B	901.69 M	499.2 M	267.02 M	306.28 M	474.08 M	334.85 M
Cash Flow From Operations	N/A	98.37 M	145.05 M	(4.36 B)	556.4 M	30.44 M	245.04 M	480.79 M	145.05 M	(638.18 M)
Annual Yield	N/A	0.0327	0.13	0.0275	0.0483	0.13	0.0341	0.039	0.14	0.0288
Total Debt	N/A	82.4 M	98.49 M	9.41 B	66.13 M	2.92 B	923.67 M	2.6 B	98.49 M	1.02 B
Return On Equity	N/A	0.23	0.22	-0.0341	0.14	0.0493	0.13	-0.0205	0.22	0.0398
Z Score	N/A	19.8	42.4	1.2	50.4	N/A	1.2	N/A	43.0	3.6
Return On Asset	N/A	0.11	0.061	0.0079	0.041	0.0181	0.0597	0.0106	0.061	0.0293
Book Value Per Share	N/A	6.55	1.63	1.62	4.74	10.33	6.74	9.08	1.63	8.69
Current Liabilities	N/A	N/A	3.47 B	1.89 B	249 M	2.85 B	236 M	N/A	N/A	1.08 B
Total Asset	N/A	2 B	9.16 B	38.38 B	4.55 B	14.48 B	3.08 B	8.67 B	9.16 B	8.5 B
Debt To Equity	N/A	0.34	0.44	0.74	3.5	72.9	50.7	1.16	15.1	36.6
Target Price	N/A	17.75	N/A	5.22	8.5	7.88	13.8	3.73	N/A	20.0
Last Dividend Paid	N/A	N/A	N/A	0.015	0.39	0.47	0.28	N/A	N/A	N/A
Shares Owned By Institutions	N/A	31.56	0.08	15.6	18.26	9.0	33.16	13.03	0.79	48.16
Market Capitalization	N/A	2.74 B	6.82 B	27.58 B	5.62 B	2.08 B	2.73 B	698.31 M	6.89 B	6.48 B
Price To Earning	N/A	75.83	10.48	128.32	13.63	8.06	17.57	236.05	17.21	44.11
Price To Earnings To Growth	N/A	N/A	N/A	0.52	N/A	1.47	N/A	N/A	N/A	N/A
Price To Sales	N/A	1.19	0.64	0.49	2.17	0.41	0.91	0.11	0.64	2.15
Net Income	N/A	313.83 M	980.33 M	590.66 M	601 M	453.13 M	211.23 M	329.01 M	980.33 M	121.46 M
Earnings Per Share	N/A	1.38	0.36	0.02	0.66	0.51	0.76	0.79	0.36	0.68
Shares Owned By Insiders	N/A	61.04	99.2	56.49	69.58	82.74	65.61	65.31	95.67	35.1
Revenue	N/A	1.87 B	11.38 B	35.28 B	2.34 B	7.22 B	2.58 B	5.15 B	11.38 B	4.18 B
Working Capital	N/A	N/A	645 M	785 M	2.04 B	1.11 B	238 M	N/A	N/A	1.05 B
Cash And Equivalents	N/A	109.88 M	1.55 B	1.78 B	22.15 M	1.63 B	236.68 M	977.58 M	1.55 B	322.08 M
Cash Per Share	N/A	0.67	1.41	0.27	2.13	1.73	0.57	2.85	0.66	1.02
Gross Profit	N/A	659.41 M	2.02 B	8.49 B	1.03 B	3.93 B	748.3 M	2.4 B	2.02 B	1.93 B
Day Typical Price	27.03	18.01	4.43	9.88	4.96	9.71	24.92	12.22	4.69	13.84
Accumulation Distribution	115666.0	45324.45	29.53	2.6 M	0.0297	76112.88	17187.3	1.8 M	173.68	86943.98
Market Facilitation Index	0.0	N/A	1.0E-4	N/A	0.15	N/A	0.0	N/A	0.0	N/A
Daily Balance Of Power	(0.27)	(0.16)	(0.25)	(0.38)	(0.40)	(0.02)	(0.49)	(0.54)	0.2727	0.0278
Period Momentum Indicator	(0.36)	(0.07)	(0.03)	(0.36)	(0.06)	(0.01)	(0.45)	(0.48)	0.03	0.01
Rate Of Daily Change	0.99	1.0	0.99	0.96	0.99	1.0	0.98	0.96	1.01	1.0
Day Median Price	27.03	18.02	4.41	9.96	4.97	9.71	24.98	12.32	4.7	13.85
Price Action Indicator	(0.17)	(0.08)	0.045	(0.42)	(0.09)	(0.01)	(0.40)	(0.54)	N/A	(0.03)
Relative Strength Index	60.31	41.41	58.22	57.59	59.07	58.43	60.21	48.29	51.85	68.48
Coefficient Of Variation	2686.02	(1,615)	1699.93	747.81	1198.98	1281.56	958.51	(1,142)	11471.55	429.83
Mean Deviation	1.79	1.39	0.8916	2.6	2.17	2.85	0.9976	2.98	0.792	2.18
Jensen Alpha	0.0814	(0.17)	0.0357	0.4061	0.4376	0.383	0.1371	(0.38)	(0.01)	0.6931
Total Risk Alpha	(0.09)	(0.33)	(0.02)	0.2021	0.0536	0.0264	0.0426	(0.65)	(0.08)	0.5159
Sortino Ratio	0.0093	N/A	0.0047	0.1065	0.0723	0.0574	0.0607	N/A	(0.04)	0.2665
Downside Variance	7.62	N/A	1.6	13.3	24.15	31.96	2.8	N/A	1.75	6.78
Standard Deviation	2.34	2.4	1.14	3.36	5.0	4.94	1.56	4.03	1.13	3.25
Kurtosis	4.39	13.6	0.093	0.7271	22.54	9.98	5.48	2.72	2.26	4.54
Potential Upside	2.83	1.98	1.86	5.32	2.8	6.58	2.57	7.39	1.54	4.62
Treynor Ratio	(0.92)	(0.49)	0.1365	0.6679	(0.68)	(2.69)	0.4958	(1.30)	(0.001)	0.732
Maximum Drawdown	14.36	21.33	5.2	17.8	49.96	40.5	8.89	24.2	6.81	22.11
Variance	5.47	5.74	1.3	11.32	24.96	24.45	2.44	16.28	1.29	10.54
Market Risk Adjusted Performance	(0.91)	(0.48)	0.1465	0.6779	(0.67)	(2.68)	0.5058	(1.29)	0.009	0.742
Risk Adjusted Performance	0.0339	(0.04)	0.0464	0.1049	0.0691	0.0652	0.0811	(0.06)	0.0099	0.1767
Skewness	(1.29)	(1.34)	(0.33)	(0.54)	1.99	(1.41)	0.066	(0.56)	0.2086	0.5864
Semi Deviation	2.59	N/A	1.12	3.33	4.08	5.34	1.31	N/A	1.05	2.16
Information Ratio	0.011	(0.09)	0.0052	0.1155	0.0711	0.0656	0.0651	(0.10)	(0.05)	0.2138
Value At Risk	(2.77)	(1.89)	(1.89)	(4.71)	(2.90)	(4.23)	(2.01)	(5.48)	(1.52)	(2.39)
Expected Short fall	(1.71)	N/A	(0.96)	(2.70)	(2.51)	(2.99)	(1.15)	N/A	(0.92)	(2.81)
Downside Deviation	2.76	N/A	1.27	3.65	4.91	5.65	1.67	N/A	1.32	2.6
Semi Variance	6.71	N/A	1.26	11.07	16.63	28.47	1.7	N/A	1.11	4.65

Azzas 2154 Competition Performance Charts

Five steps to successful analysis of Azzas 2154 Competition

Azzas 2154'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 Azzas 2154 SA in relation to its competition. Azzas 2154's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Azzas 2154 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 Azzas 2154's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Azzas 2154 SA, 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 Azzas Stock Analysis

When running Azzas 2154's price analysis, check to measure Azzas 2154'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 Azzas 2154 is operating at the current time. Most of Azzas 2154's value examination focuses on studying past and present price action to predict the probability of Azzas 2154's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azzas 2154's price. Additionally, you may evaluate how the addition of Azzas 2154 to your portfolios can decrease your overall portfolio volatility.

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