Avis Competitors

Stocks . USA . 
Stock . Avis Budget Group
CAR Stock  USD 125.21  1.24  0.98%   
Avis Budget Group competes with Herc Holdings, LanzaTech Global, Alaska Air, Brinks, and Grupo Aeroportuario; as well as few others. The company runs under Ground Transportation sector within Industrials industry. Analyzing Avis Budget 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 Avis Budget to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Avis Budget Correlation with its peers.

Avis Budget vs Icahn Enterprises Correlation

Modest diversification

The correlation between Avis Budget Group and IEP is 0.29 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Avis Budget Group and IEP in the same portfolio, assuming nothing else is changed.

Moving together with Avis Stock

  0.67STI Solidion TechnologyPairCorr

Moving against Avis Stock

  0.6BIMT Bitmis CorpPairCorr
  0.6JNJ Johnson JohnsonPairCorr
  0.55WMT Walmart Common StockPairCorr
  0.53MRK Merck CompanyPairCorr
  0.5AA Alcoa CorpPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
122.88125.21127.54
Details
Intrinsic
Valuation
LowRealHigh
114.12116.45137.73
Details
Naive
Forecast
LowNextHigh
120.41122.74125.07
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
122.16128.19134.22
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Avis Budget. Your research has to be compared to or analyzed against Avis Budget's peers to derive any actionable benefits. When done correctly, Avis Budget'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 Avis Budget Group.

Avis Budget Competition Correlation Matrix

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

High positive correlations

GATX
+ 0.94
BCO
GATX
+ 0.92
HRI
BCO
+ 0.91
HRI
GATX
+ 0.88
ENS
GATX
+ 0.87
OMAB
MMS
+ 0.85
BCO
  

High negative correlations

ENS
- 0.64
LNZA
OMAB
- 0.64
LNZA
IEP
- 0.43
ALK
GATX
- 0.41
LNZA
IEP
- 0.39
GATX
ALK
- 0.33
LNZA

Risk-Adjusted Indicators

There is a big difference between Avis Stock performing well and Avis Budget 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 Avis Budget'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
HRI  2.18  0.17  0.14  0.16  1.94 
(2.77)
 5.45 
(4.00)
 13.13 
SPR  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
LNZA  3.86 (1.10) 0.00 (0.52) 0.00 
 0.00 
 7.81 
(9.06)
 28.48 
ALK  2.21 (0.10)(0.01) 0.04  2.64 
(2.30)
 4.46 
(4.30)
 11.23 
BCO  1.29  0.04  0.04  0.12  1.41 
(1.47)
 3.11 
(2.28)
 10.50 
OMAB  1.44  0.23  0.17  0.33  1.08 
(1.77)
 4.87 
(1.92)
 10.36 
MMS  1.29  0.18  0.10  0.65  1.00 
(1.72)
 3.42 
(1.91)
 7.84 
ENS  1.32  0.50  0.28  0.49  1.20 
(1.47)
 3.04 
(2.59)
 7.13 
GATX  0.90  0.16  0.14  0.31  0.76 
(1.08)
 1.96 
(1.37)
 4.30 
IEP  1.42 (0.02)(0.02) 0.07  1.62 
(1.80)
 3.42 
(3.36)
 12.93 

Avis Budget Competitive Analysis

The better you understand Avis Budget competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Avis Budget'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 Avis Budget'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
CAR HRI SPR LNZA ALK BCO OMAB MMS ENS GATX
 0.98 
 125.21 
Avis
 6.84 
 164.71 
Herc
 0.92 
 39.50 
Spirit
 1.53 
 13.54 
LanzaTech
 0.20 
 48.86 
Alaska
 0.02 
 125.67 
Brinks
 0.68 
 114.77 
Grupo
 1.02 
 98.93 
Maximus
 1.33 
 176.11 
Enersys
 1.25 
 185.63 
GATX
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Somewhat reliable
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Weakest
Good
Weakest
Weakest
Mild
Mild
Good
Fair
Strong
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Small
Small
Hazard
Risky
Small
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Under Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Strong Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Hold
Not Rated
Strong Sell
Hold
Hold
Strong Buy
Strong Buy
Strong Buy
Strong Buy
Current Ratio
0.76
1.09
1.42
N/A
0.81
1.82
0.9
1.47
3.07
3.87
Net Asset
29.95 B
7.88 B
6.76 B
174.68 M
19.77 B
6.62 B
27.23 B
4.07 B
3.97 B
12.3 B
Profit Margin
-0.18
-0.0168
-0.41
-1.9
0.0106
0.0331
0.33
0.0587
0.0905
0.18
EBITDA
2.67 B
870 M
(1.48 B)
(103.34 M)
1.43 B
795 M
9.16 B
674.75 M
558.57 M
1.02 B
Operating Margin
0.21
0.16
-0.4
-1.69
0.0566
0.11
0.61
0.0634
0.12
0.3
Current Valuation
32.48 B
14.85 B
9.83 B
41.46 M
9.88 B
8.2 B
5.86 B
6.45 B
7.04 B
14.72 B
Price To Book
7.14
2.66
10.93
4.41
1.41
19.45
9.35
3.12
3.34
2.35
Retained Earnings
2.03 B
633 M
(1.52 B)
(969.6 M)
4.93 B
285.4 M
10.05 B
1.06 B
2.49 B
3.21 B
Current Asset
1.63 B
361.5 M
3.3 B
N/A
1.66 B
777.7 M
186.25 M
620.98 M
1.3 B
452.9 M
Five Year Return
N/A
N/A
0.47
N/A
1.95
0.97
4.35
1.12
0.97
2.32
Beta
2.3
1.79
1.12
1.79
1.22
1.1
0.61
0.55
1.11
1.18
Number Of Employees
17 K
7.6 K
20.37 K
383
31.22 K
66.1 K
1.17 K
37.2 K
10.86 K
2.15 K
Shares Outstanding
35.2 M
33.27 M
117.52 M
2.32 M
115.99 M
41.55 M
42.05 M
54.46 M
36.91 M
35.68 M
Cash Flow From Operations
3.52 B
1.23 B
(1.12 B)
(89.06 M)
1.46 B
426 M
6.2 B
429.37 M
260.3 M
602.1 M
Annual Yield
N/A
0.017
N/A
N/A
N/A
0.0083
0.0444
0.0137
0.0062
0.0136
Total Debt
26.04 B
5.07 B
5.38 B
81.89 M
6.39 B
4.25 B
11.46 B
1.44 B
1.2 B
8.41 B
Return On Equity
-2.73
-0.0405
-5.33
-6.96
0.0353
0.44
0.54
0.18
0.18
0.12
Return On Asset
0.0169
0.0398
-0.19
-0.42
0.0189
0.0469
0.19
0.0805
0.0769
0.0257
Number Of Shares Shorted
8.78 M
2.42 M
12.65 M
17.94 K
7.37 M
747.08 K
234.91 K
2.81 M
871.16 K
887.44 K
Book Value Per Share
-68.15
58.1
-38.5
-2.15
34.96
6.45
1.48
30.55
50.09
76.21
Current Liabilities
1.51 B
282.3 M
1.46 B
N/A
1.8 B
641.8 M
56.09 M
340.76 M
451.17 M
4.37 B
Total Asset
29.95 B
7.88 B
6.76 B
174.68 M
19.77 B
6.62 B
27.23 B
4.07 B
3.97 B
12.3 B
Short Ratio
15.54
5.63
10.78
2.25
2.32
2.73
3.58
4.4
2.0
5.54
Target Price
143.71
173.2
37.25
14.0
70.73
133.5
117.75
110.0
175.0
203.5
Debt To Equity
N/A
3.17
N/A
N/A
1.03
N/A
1.46
1.08
1.04
3.42
Last Dividend Paid
N/A
2.77
N/A
N/A
N/A
1.0
11.54
1.2
0.98
2.41
Shares Owned By Institutions
96.86
98.06
97.77
60.26
91.5
99.08
11.71
98.91
98.33
98.9
Market Capitalization
4.45 B
5.48 B
4.64 B
31.09 M
5.67 B
5.24 B
5.33 B
5.52 B
6.31 B
6.39 B
Price To Earning
4.3
34.25
9.96
N/A
112.95
17.01
122.88
19.5
29.36
23.66
Price To Earnings To Growth
1.76
0.59
1.3
N/A
1.3
2.83
0.76
2.07
0.9
0.87
Price To Sales
0.38
1.33
0.73
0.78
0.4
1.02
0.33
1.02
1.69
3.75
Net Income
(1.82 B)
211 M
(2.14 B)
(137.73 M)
395 M
174.7 M
4.93 B
319.03 M
363.74 M
284.2 M
Earnings Per Share
-59.12
-2.37
-22.14
-36.59
1.21
3.93
6.25
5.51
8.52
8.56
Shares Owned By Insiders
3.14
1.94
0.77
9.05
0.56
0.92
N/A
1.09
1.67
1.1
Revenue
11.79 B
3.57 B
6.32 B
49.59 M
11.73 B
5.01 B
15.07 B
5.43 B
3.62 B
1.59 B
Working Capital
(686 M)
214 M
193.1 M
68.89 M
(2.38 B)
989.5 M
1.03 B
487.76 M
1.31 B
464 M
Cash And Equivalents
579 M
83 M
537 M
N/A
1.2 B
1.4 B
1.76 B
222.35 M
343.13 M
596.3 M
Cash Per Share
12.05
1.95
6.37
N/A
24.83
22.09
36.39
1.91
9.43
16.93
Gross Profit
2.67 B
1.43 B
(1.77 B)
13.65 M
3.07 B
1.31 B
11.85 B
1.33 B
1.13 B
1.26 B
Day Typical Price
126.89
160.88
39.3
13.64
48.73
125.93
114.57
98.71
175.56
184.83
Accumulation Distribution
16989.78
0.0776
0.0217
195.95
236651.0
1336.33
2651.46
7853.77
14097.44
6463.67
Market Facilitation Index
0.0
12.84
0.86
1.0E-4
0.0
0.0
0.0
0.0
0.0
0.0
Daily Balance Of Power
(0.22)
0.8217
0.4186
(0.35)
(0.04)
(0.01)
(0.24)
0.7407
0.5298
0.5252
Period Momentum Indicator
(1.24)
10.55
0.36
(0.21)
(0.10)
(0.02)
(0.79)
1.0
2.31
2.29
Rate Of Daily Change
0.99
1.07
1.01
0.98
1.0
1.0
0.99
1.01
1.01
1.01
Day Median Price
127.73
158.96
39.2
13.69
48.67
126.06
114.48
98.61
175.29
184.43
Price Action Indicator
(3.15)
11.03
0.48
(0.26)
0.14
(0.39)
(0.10)
0.83
1.98
2.34
Relative Strength Index
40.88
59.44
59.46
38.28
50.86
58.35
62.55
65.71
75.56
70.42
Coefficient Of Variation
(678.70)
719.62
N/A
(596.54)
3191.05
1157.47
628.74
775.33
269.08
458.07
Mean Deviation
1.82
2.18
N/A
3.86
2.21
1.29
1.44
1.29
1.32
0.9015
Jensen Alpha
(0.49)
0.1676
N/A
(1.10)
(0.1)
0.0352
0.2344
0.1773
0.4986
0.1621
Total Risk Alpha
(0.65)
0.0248
N/A
(1.64)
(0.27)
(0.09)
0.0574
(0.01)
0.4027
0.0915
Sortino Ratio
N/A
0.139
N/A
N/A
(0.01)
0.0369
0.169
0.0959
0.2762
0.1415
Downside Variance
N/A
5.01
N/A
N/A
7.31
2.38
1.92
1.39
3.6
0.9722
Standard Deviation
2.33
2.99
N/A
5.53
2.73
1.86
2.13
1.69
1.69
1.12
Kurtosis
0.2985
1.83
N/A
3.3
(0.35)
3.68
3.29
0.6857
(0.09)
0.2361
Potential Upside
3.62
5.45
N/A
7.81
4.46
3.11
4.87
3.42
3.04
1.96
Treynor Ratio
(0.24)
0.1604
N/A
(0.52)
0.0408
0.1226
0.3294
0.6496
0.4873
0.3073
Maximum Drawdown
10.91
13.13
N/A
28.48
11.23
10.5
10.36
7.84
7.13
4.3
Variance
5.43
8.93
N/A
30.54
7.46
3.47
4.52
2.84
2.85
1.24
Market Risk Adjusted Performance
(0.23)
0.1704
N/A
(0.51)
0.0508
0.1326
0.3394
0.6596
0.4973
0.3173
Risk Adjusted Performance
(0.10)
0.1101
N/A
(0.12)
0.0304
0.0698
0.124
0.1009
0.2801
0.1646
Skewness
(0.40)
0.9706
N/A
0.5309
(0)
1.14
1.57
0.9304
(0.50)
(0.14)
Semi Deviation
N/A
1.94
N/A
N/A
2.64
1.41
1.08
0.9954
1.2
0.755
Information Ratio
(0.19)
0.1041
N/A
(0.19)
(0.01)
0.0306
0.1101
0.0672
0.3101
0.1251
Value At Risk
(4.19)
(4.00)
N/A
(9.06)
(4.30)
(2.28)
(1.92)
(1.91)
(2.59)
(1.37)
Expected Short fall
N/A
(2.77)
N/A
N/A
(2.30)
(1.47)
(1.77)
(1.72)
(1.47)
(1.08)
Downside Deviation
N/A
2.24
N/A
N/A
2.7
1.54
1.38
1.18
1.9
0.986
Semi Variance
N/A
3.76
N/A
N/A
7.0
1.99
1.16
0.9908
1.44
0.57

Avis Budget Competition Performance Charts

Five steps to successful analysis of Avis Budget Competition

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

In addition to having Avis Budget 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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Junk Bonds Funds
Junk Bonds Funds Theme
Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. The Junk Bonds Funds theme has 38 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 Junk Bonds Funds Theme or any other thematic opportunities.
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Additional Tools for Avis Stock Analysis

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