Compañía Competitors

CDNIF Stock

USD 36.75 0.00 0.00%

Compaa de Distribucin competes with Qube Holdings, NWS Holdings, Promotora, Brother Industries, and Jungheinrich Aktiengesellscha; as well as few others. The company classifies itself under Industrials sector and is part of Integrated Freight & Logistics industry. Analyzing Compañía 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 Compañía to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Compañía Correlation with its peers.

Compañía vs Webuild SpA Correlation

Significant diversification

The correlation between Compaa de Distribucin and IMPJY is 0.07 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Compaa de Distribucin and IMPJY in the same portfolio, assuming nothing else is changed.

Moving together with Compañía Pink Sheet

0.65	UPS	United Parcel Service	Pair Corr
0.77	FDX	FedEx	Pair Corr
0.64	DSDVF	DSV Panalpina AS	Pair Corr
0.65	DSDVY	DSV Panalpina AS	Pair Corr

Moving against Compañía Pink Sheet

0.7	PBCRY	Bank Central Asia	Pair Corr
0.44	PBCRF	PT Bank Central	Pair Corr

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
35.00	36.75	38.50

Details

Intrinsic

Valuation

Low	Real	High
32.11	33.86	40.43

Details

Compañía Competition Correlation Matrix

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

	ROYMY	SNOTF	QUBHF	NWSZF	PUODY	BRTHY	JGHAF	TLPFF	BDVSY	IMPJY
ROYMY		-0.13	-0.27	0.0	0.1	-0.29	0.0	0.35	-0.02	-0.19	ROYMY
SNOTF	-0.13		0.52	0.36	0.71	0.64	0.0	-0.35	0.87	-0.18	SNOTF
QUBHF	-0.27	0.52		0.69	0.53	0.44	0.0	-0.32	0.5	-0.21	QUBHF
NWSZF	0.0	0.36	0.69		0.5	0.45	0.0	0.04	0.5	-0.67	NWSZF
PUODY	0.1	0.71	0.53	0.5		0.38	0.0	-0.28	0.76	-0.32	PUODY
BRTHY	-0.29	0.64	0.44	0.45	0.38		0.0	-0.13	0.72	-0.23	BRTHY
JGHAF	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0	0.0	JGHAF
TLPFF	0.35	-0.35	-0.32	0.04	-0.28	-0.13	0.0		-0.11	-0.28	TLPFF
BDVSY	-0.02	0.87	0.5	0.5	0.76	0.72	0.0	-0.11		-0.33	BDVSY
IMPJY	-0.19	-0.18	-0.21	-0.67	-0.32	-0.23	0.0	-0.28	-0.33		IMPJY
	ROYMY	SNOTF	QUBHF	NWSZF	PUODY	BRTHY	JGHAF	TLPFF	BDVSY	IMPJY

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High positive correlations

BDVSY	+ 0.87	SNOTF
BDVSY	+ 0.76	PUODY
BDVSY	+ 0.72	BRTHY
PUODY	+ 0.71	SNOTF
NWSZF	+ 0.69	QUBHF
BRTHY	+ 0.64	SNOTF

High negative correlations

IMPJY	- 0.67	NWSZF
TLPFF	- 0.35	SNOTF
IMPJY	- 0.33	BDVSY
IMPJY	- 0.32	PUODY
TLPFF	- 0.32	QUBHF
BRTHY	- 0.29	ROYMY

Risk-Adjusted Indicators

There is a big difference between Compañía Pink Sheet performing well and Compañía 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 Compañía'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
ROYMY	2.48	0.14	0.00	(0.20)	4.39	(11.79)	6.44	(11.11)	56.48
SNOTF	0.25	0.14	0.00	(0.56)	0.00	0.00	0.00	0.00	8.51
QUBHF	2.62	0.54	0.04	(3.07)	3.39	(9.17)	9.12	(6.81)	45.35
NWSZF	0.12	0.04	0.00	0.54	0.00	0.00	0.00	0.00	4.17
PUODY	1.77	0.52	0.14	(429.42)	1.81	(2.33)	5.56	(3.43)	12.23
BRTHY	1.30	0.36	0.06	2.10	1.28	(5.16)	6.60	(2.92)	14.68
JGHAF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
TLPFF	2.60	(0.13)	0.00	(11.97)	0.00	0.00	5.33	(6.04)	15.52
BDVSY	1.06	0.21	0.15	0.58	0.93	(1.31)	2.64	(2.10)	7.02
IMPJY	0.83	(0.04)	0.00	0.33	0.00	0.00	3.20	(2.93)	14.67

Compañía Competitive Analysis

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

	CDNIF	ROYMY	SNOTF	QUBHF	NWSZF	PUODY	BRTHY	JGHAF	TLPFF	BDVSY
	0.00 36.75 Compañía	0.00 8.40 Royal	0.00 0.51 Sinotrans	4.96 3.60 Qube	0.00 1.00 NWS	3.86 352.26 Promotora	0.60 40.00 Brother	0.00 33.84 Jungheinrich	3.86 64.50 Teleperformance	0.39 30.62 Bidvest
Market Volatility (90 Days Market Risk)	Very steady	Moderately volatile	Very steady	Very risky	Slightly risky	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Fair	Weakest	Weakest	Fair	Fair	Good	Weak	Weakest	Weakest	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Small	Hazard	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Over Valued	Fairly Valued	Over Valued	Fairly Valued	Fairly Valued	Over Valued	Fairly 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)	Sell	Not Rated	Not Rated	Strong Sell	Hold	Strong Sell	Buy	Hold	Strong Sell	Buy
Current Ratio	0.9	1.1	1.45	1.32	0.73	4.05	2.76	1.32	1.41	1.2
Net Asset	7.69 B	10.68 B	74.3 B	5.64 B	148.77 B	76.84 B	811.15 B	N/A	8.31 B	96.02 B
Profit Margin	0.0177	0.0205	0.0391	0.0513	0.0697	0.37	0.063	6.12	0.0755	0.0508
EBITDA	408.75 M	1.26 B	7.25 B	488.7 M	3.22 B	9.65 B	127.98 B	437.27 M	1.37 B	12.88 B
Operating Margin	0.0221	0.0295	0.027	0.0838	0.0754	0.57	0.0857	8.3	0.12	0.0922
Current Valuation	569.63 M	4.28 B	1.95 B	4.58 B	2.96 B	2.67 B	3.14 B	4.3 B	16.37 B	5.44 B
Price To Book	4.72	0.45	0.36	1.64	0.44	1.38	0.86	1.69	3.56	2.61
Current Asset	N/A	1.42 B	20.83 B	N/A	24.02 B	N/A	307.68 B	N/A	1.2 B	23.21 B
Five Year Return	N/A	7.41	N/A	N/A	N/A	N/A	2.76	N/A	N/A	3.0
Retained Earnings	N/A	N/A	8.29 B	N/A	23.82 B	N/A	390.12 B	N/A	973 M	17.11 B
Beta	0.63	1.6	0.94	0.91	0.6	0.6	0.85	1.6	0.62	0.55
Number Of Employees	5.15 K	164.31 K	33.79 K	9	13.8 K	3.13 K	41.22 K	19.23 K	420 K	28
Shares Outstanding	132.75 M	478.1 M	2.04 B	1.77 B	3.91 B	19.38 M	125.73 M	102 M	58.42 M	169.94 M
Cash Flow From Operations	642.96 M	1.16 B	4.16 B	298.7 M	4.55 B	6.66 B	72.25 B	(84.92 M)	1.14 B	5.59 B
Annual Yield	0.0665	0.18	0.18	0.0195	0.0888	0.0534	0.0344	N/A	0.0123	0.0339
Total Debt	46.7 M	872 M	11.96 B	998.7 M	18.32 B	7.29 B	20.7 B	2.42 B	2.27 B	21.57 B
Return On Equity	0.38	0.0535	0.13	0.0427	0.0335	0.11	0.0885	13.99	0.18	0.18
Z Score	38.8	2.8	1.0	1.8	N/A	N/A	N/A	0.6	4.2	1.0
Return On Asset	0.0225	0.0234	0.023	0.0219	0.0097	0.068	0.0526	3.74	0.0694	0.0632
Book Value Per Share	4.32	9.57	4.67	1.7	13.77	2147.16	4616.7	15.16	60.96	166.92
Current Liabilities	N/A	1.99 B	16.38 B	N/A	18.25 B	N/A	142.34 B	N/A	797 M	17.86 B
Total Asset	7.69 B	10.68 B	74.3 B	5.64 B	148.77 B	76.84 B	811.15 B	N/A	8.31 B	96.02 B
Debt To Equity	0.083	0.41	0.43	0.65	0.46	0.3	0.075	1.34	0.94	0.95
Last Dividend Paid	N/A	0.13	0.28	0.063	0.61	7.84	34.0	0.62	3.3	7.44
Target Price	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	302.56	37.16
Shares Owned By Institutions	23.91	0.02	52.04	47.54	6.04	N/A	N/A	35.85	55.7	0.081
Market Capitalization	2.95 B	2.69 B	3.54 B	3.76 B	3.74 B	3.7 B	3.62 B	2.64 B	16.77 B	4.66 B
Price To Earning	13.7	97.83	3.39	34.72	24.88	20.79	7.93	14.29	33.01	13.92
Price To Sales	0.26	0.19	0.035	1.4	0.11	0.23	0.0052	0.61	1.82	0.0423
Net Income	198.85 M	612 M	3.71 B	127.5 M	2.17 B	5.61 B	61.03 B	265.65 M	557 M	7.78 B
Earnings Per Share	1.63	0.61	0.08	0.05	0.04	14.97	2.94	1.79	10.34	1.66
Shares Owned By Insiders	55.24	N/A	9.46	6.4	64.2	N/A	N/A	N/A	N/A	N/A
Revenue	11.46 B	12.71 B	124.35 B	2.46 B	31.14 B	12.42 B	710.94 B	4.34 B	7.12 B	99.93 B
Working Capital	N/A	(571 M)	4.46 B	N/A	5.77 B	N/A	165.34 B	N/A	399 M	5.36 B
Cash And Equivalents	2.64 B	1.21 B	15.83 B	154 M	27.09 B	25.96 B	160.23 B	720.19 M	756 M	7.28 B
Cash Per Share	20.0	2.53	2.15	0.09	6.93	N/A	N/A	7.06	12.8	42.82
Gross Profit	685.82 M	5.17 B	5.62 B	539.4 M	3.53 B	8.42 B	307.32 B	1.32 B	2.16 B	29.96 B
Day Typical Price	36.75	8.4	0.51	3.6	1.0	354.8	40.0	33.84	64.59	30.58
Accumulation Distribution	N/A	N/A	N/A	N/A	N/A	0.0212	N/A	N/A	4.95	0.86
Market Facilitation Index	N/A	N/A	N/A	N/A	N/A	7.62	N/A	N/A	0.0174	5.0E-4
Daily Balance Of Power	0.0	0.0	0.0	9.2 T	0.0	1.716535	0	0.0	1.008403	(1.09)
Period Momentum Indicator	N/A	N/A	N/A	0.17	N/A	13.08	(0.24)	N/A	2.4	(0.12)
Rate Of Daily Change	1.0	1.0	1.0	1.05	1.0	1.04	0.99	1.0	1.04	1.0
Day Median Price	36.75	8.4	0.51	3.6	1.0	356.07	40.0	33.84	64.63	30.57
Price Action Indicator	N/A	N/A	N/A	0.085	N/A	2.73	(0.12)	N/A	1.07	(0.01)
Coefficient Of Variation	812.4	6265.81	812.4	1002.47	812.4	492.06	645.29	N/A	(3,007)	535.22
Mean Deviation	0.4101	2.48	0.254	2.62	0.1243	1.77	1.3	N/A	2.6	1.06
Jensen Alpha	0.2233	0.137	0.1364	0.541	0.045	0.5154	0.3551	N/A	(0.13)	0.2138
Total Risk Alpha	0.0236	(0.60)	0.0108	(0.03)	2.0E-4	0.2485	0.1168	N/A	(0.48)	0.1061
Sortino Ratio	N/A	0.0012	N/A	0.0386	N/A	0.1401	0.0604	N/A	N/A	0.1453
Downside Variance	N/A	160.47	N/A	132.29	N/A	9.54	22.57	N/A	N/A	1.32
Standard Deviation	1.69	6.74	1.05	5.38	0.5129	2.58	2.45	N/A	3.48	1.39
Kurtosis	66.0	15.5	66.0	9.86	66.0	2.31	4.31	N/A	(0.12)	0.2187
Potential Upside	N/A	6.44	N/A	9.12	N/A	5.56	6.6	N/A	5.33	2.64
Treynor Ratio	(0.65)	(0.20)	(0.56)	(3.07)	0.5394	(429.42)	2.1	N/A	(11.97)	0.5802
Maximum Drawdown	13.74	56.48	8.51	45.35	4.17	12.23	14.68	N/A	15.52	7.02
Variance	2.86	45.38	1.1	28.96	0.263	6.68	6.0	N/A	12.1	1.93
Market Risk Adjusted Performance	(0.64)	(0.19)	(0.55)	(3.06)	0.5494	(429.41)	2.11	N/A	(11.96)	0.5902
Risk Adjusted Performance	0.1038	0.0216	0.1009	0.0884	0.0929	0.1696	0.1308	N/A	(0.02)	0.1538
Skewness	8.12	1.88	8.12	1.04	8.12	0.6913	0.9237	N/A	(0.43)	0.208
Semi Deviation	N/A	4.39	N/A	3.39	N/A	1.81	1.28	N/A	N/A	0.9331
Information Ratio	0.0683	0.0022	0.0347	0.0825	(0.06)	0.1674	0.1172	N/A	(0.06)	0.1201
Value At Risk	N/A	(11.11)	N/A	(6.81)	N/A	(3.43)	(2.92)	N/A	(6.04)	(2.10)
Expected Short fall	N/A	(11.79)	N/A	(9.17)	N/A	(2.33)	(5.16)	N/A	N/A	(1.31)
Downside Deviation	N/A	12.67	N/A	11.5	N/A	3.09	4.75	N/A	N/A	1.15
Semi Variance	N/A	19.26	N/A	11.48	N/A	3.28	1.63	N/A	N/A	0.8708

Compañía Competition Performance Charts

Five steps to successful analysis of Compañía Competition

Compañía'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 Compaa de Distribucin in relation to its competition. Compañía's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Compañía 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 Compañía's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Compaa de Distribucin, 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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Other Information on Investing in Compañía Pink Sheet

Compañía financial ratios help investors to determine whether Compañía Pink Sheet 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 Compañía with respect to the benefits of owning Compañía security.

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