CDTi Competitors

Delisted . USA . 
Stock . CDTi Advanced Materials
CDTIDelisted Stock  USD 0.15  0.00  0.00%   
CDTi Advanced Materials competes with Grupo Aeroportuario, Mayfair Gold, Porvair Plc, AerSale Corp, and Dave Busters; as well as few others. The company conducts business under Auto Components sector and is part of Consumer Discretionary industry. Analyzing CDTi Advanced 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 CDTi Advanced 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 estimate.
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 CDTi Advanced 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 CDTi Advanced'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
0.150.150.15
Details
Intrinsic
Valuation
LowRealHigh
0.140.140.17
Details

CDTi Advanced Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CDTi Advanced 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 CDTi 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 CDTi Advanced Materials does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
PLAY
+ 0.87
PVARF
PLTK
+ 0.85
ASLE
PLAY
+ 0.65
MFGCF
MSN
+ 0.65
MFGCF
PLTK
+ 0.65
PLAY
ASLE
+ 0.64
PVARF
  
High negative correlations   
PVARF
- 0.49
ASR
ASLE
- 0.44
ASR
MSN
- 0.36
ASLE
PLAY
- 0.33
ASR
PLTK
- 0.27
ASR
PLTK
- 0.08
MSN

Risk-Adjusted Indicators

There is a big difference between CDTi Pink Sheet performing well and CDTi Advanced 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 CDTi Advanced'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

CDTi Advanced Competitive Analysis

The better you understand CDTi Advanced competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CDTi Advanced'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 CDTi Advanced'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
CDTI ASR MFGCF PVARF ASLE PLAY RYAAY MSN PLTK
 0.00 
 0.15 
CDTi
 0.95 
 261.96 
Grupo
 0.73 
 1.36 
Mayfair
 0.00 
 8.81 
Porvair
 0.48 
 6.25 
AerSale
 4.27 
 37.62 
Dave
 1.25 
 43.86 
Ryanair
 4.44 
 0.43 
Emerson
 2.34 
 8.33 
Playtika
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very risky
Not too volatile
Somewhat reliable
Very steady
Very steady
Out of control
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
OK
OK
OK
Weak
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Very Small
Quite High
Low
Low
Below Average
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Fairly Valued
Under Valued
Under Valued
Under Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Not Available
Not Available
Buy
Strong Buy
Strong Buy
Not Available
Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Hold
Strong Sell
Hold
Cautious Hold
Strong Sell
Cautious Hold
Strong Sell
Strong Hold
Current Ratio
1.67
3.7
3.19
2.0
6.77
0.53
1.08
20.59
2.41
Net Asset
N/A
70.34 B
27.37 M
187.7 M
553.94 M
3.75 B
17.18 B
29.07 M
3.17 B
Profit Margin
-0.21
0.43
N/A
0.0853
0.0012
0.0509
0.11
0.039
0.0852
EBITDA
(1.97 M)
17.31 B
(12.81 M)
25.87 M
48 K
499 M
3.06 B
887 K
703.6 M
Operating Margin
-0.3
0.55
N/A
0.11
0.0241
0.17
0.33
-0.56
0.2
Current Valuation
(2.03 M)
7.54 B
89.33 M
333.47 M
428.22 M
4.42 B
20.29 B
(3.85 M)
4.4 B
Price To Book
0.33
3.5
6.65
2.07
0.74
5.2
2.9
0.44
N/A
Retained Earnings
(199.59 M)
24.7 B
N/A
N/A
133.27 M
599.2 M
5.9 B
(24.2 M)
(907.6 M)
Current Asset
16.7 M
2.99 B
N/A
N/A
N/A
110.08 M
4.82 B
58.33 M
N/A
Five Year Return
N/A
2.36
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.0516
0.81
N/A
0.82
0.23
2.14
1.39
0.47
0.84
Number Of Employees
14
1.88 K
3
7
707
23.26 K
27 K
25
3.6 K
Shares Outstanding
4.07 M
27.7 M
90.95 M
46.33 M
53.21 M
39.3 M
542.8 M
21.04 M
372.71 M
Cash Flow From Operations
(2.21 M)
13.45 B
(12.56 M)
18.28 M
(174.15 M)
364.2 M
3.16 B
(5.26 M)
515.6 M
Annual Yield
N/A
0.018
N/A
0.0093
N/A
N/A
0.0176
N/A
0.048
Total Debt
N/A
12.25 B
39.6 K
N/A
37.53 M
3 B
2.75 B
291 K
2.52 B
Return On Equity
-0.57
0.24
-0.71
0.12
9.0E-4
0.38
0.19
0.0147
N/A
Z Score
-9.8
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.14
0.14
-0.48
0.0693
0.0041
0.048
0.0634
-0.0797
0.0986
Number Of Shares Shorted
351.56 K
159.95 K
N/A
N/A
2.64 M
6.32 M
6.74 M
150.44 K
4.06 M
Book Value Per Share
0.54
167.64
0.22
2.86
8.49
7.24
7.09
1.09
-0.26
Current Liabilities
16.91 M
506.69 M
N/A
N/A
N/A
156.65 M
3.37 B
2.66 M
N/A
Total Asset
25.1 M
70.34 B
27.37 M
187.7 M
553.94 M
3.75 B
17.18 B
29.07 M
3.17 B
Debt To Equity
12.0
0.33
0.001
0.13
N/A
8.11
0.81
0.013
N/A
Short Ratio
1.38
3.77
N/A
N/A
5.14
5.28
4.84
23.47
7.53
Target Price
0.85
310.77
N/A
N/A
7.33
48.43
53.0
N/A
9.8
Last Dividend Paid
N/A
10.93
N/A
0.057
N/A
N/A
0.58
N/A
0.3
Shares Owned By Institutions
N/A
12.08
3.48
36.79
66.84
98.59
45.97
4.4
15.96
Market Capitalization
1.22 M
7.76 B
103.92 M
389.72 M
332.57 M
1.48 B
23.81 B
9.05 M
3.1 B
Price To Earning
-0.85
140.93
N/A
24.83
20.32
14.38
16.27
-37.0
12.93
Price To Earnings To Growth
N/A
18.25
N/A
N/A
N/A
1.48
3.6
N/A
17.8
Price To Sales
0.24
0.27
N/A
2.18
0.96
0.67
1.76
0.96
1.22
Net Income
(1.03 M)
10.2 B
(10.28 M)
14.71 M
(5.56 M)
126.9 M
1.92 B
766 K
235 M
Earnings Per Share
-0.25
20.43
-0.13
0.39
-0.02
2.78
1.85
-0.15
0.58
Shares Owned By Insiders
N/A
1.47
25.02
2.89
21.5
1.41
N/A
72.4
85.68
Revenue
4.99 M
25.82 B
N/A
172.57 M
334.5 M
2.21 B
13.44 B
9.07 M
2.57 B
Working Capital
(214 K)
13.91 B
N/A
N/A
219.06 M
(298.1 M)
(573.5 M)
26.63 M
811.5 M
Cash And Equivalents
3.25 M
13.17 B
8.99 M
15.99 M
200.45 M
100.39 M
4.62 B
25.27 M
1.25 B
Cash Per Share
0.79
463.91
0.11
0.35
3.88
2.08
20.37
1.18
3.03
Gross Profit
1.71 M
14.64 B
N/A
58.98 M
152.25 M
409.16 M
791.1 M
2.1 M
1.88 B
Day Typical Price
0.15
260.8
1.36
8.81
6.28
37.36
43.63
0.44
8.37
Accumulation Distribution
N/A
0.0167
N/A
N/A
0.0282
0.0536
0.0157
0.0851
0.0282
Market Facilitation Index
N/A
4.37
N/A
N/A
0.18
2.05
0.69
0.04
0.24
Daily Balance Of Power
0.0
0.5652
(9,223,372,036,855)
0.0
(0.17)
0.7512
0.7826
(0.50)
(0.83)
Period Momentum Indicator
N/A
2.47
(0.01)
N/A
(0.03)
1.54
0.54
(0.02)
(0.20)
Rate Of Daily Change
1.0
1.01
0.99
1.0
1.0
1.04
1.01
0.96
0.98
Day Median Price
0.15
260.23
1.36
8.81
6.3
37.23
43.52
0.45
8.39
Price Action Indicator
N/A
2.97
(0.01)
N/A
(0.07)
1.16
0.61
(0.03)
(0.16)
Coefficient Of Variation
(1,137)
(16,270)
3298.85
1075.21
804.27
1057.11
2718.71
(4,868)
933.74
Mean Deviation
5.65
1.18
1.61
0.3726
2.27
2.62
1.5
2.37
1.18
Jensen Alpha
(0.57)
(0.07)
0.1125
0.0852
0.1838
0.0564
0.0077
(0.13)
0.0495
Total Risk Alpha
(2.55)
(0.26)
(0.31)
(0.08)
(0.09)
(0.20)
(0.23)
(0.62)
(0.07)
Sortino Ratio
N/A
N/A
(0.02)
N/A
0.0911
0.0671
(0.03)
N/A
0.0225
Downside Variance
N/A
N/A
8.79
N/A
7.92
8.41
4.25
N/A
2.07
Standard Deviation
10.66
1.56
2.49
1.2
3.07
3.38
1.96
3.55
1.47
Kurtosis
5.96
0.362
4.09
26.74
0.6715
0.3081
0.4123
1.11
0.0336
Potential Upside
17.65
2.79
3.4
N/A
6.59
6.61
3.14
6.0
2.33
Treynor Ratio
0.2936
(0.05)
(0.16)
0.6999
0.2283
0.1411
0.1319
(0.19)
0.1735
Maximum Drawdown
78.68
8.13
15.39
10.45
15.01
14.95
8.74
17.16
7.19
Variance
113.63
2.45
6.22
1.45
9.43
11.43
3.82
12.57
2.17
Market Risk Adjusted Performance
0.3036
(0.04)
(0.15)
0.7099
0.2383
0.1511
0.1419
(0.18)
0.1835
Risk Adjusted Performance
(0.06)
4.0E-4
0.0302
0.0749
0.1028
0.0802
0.0343
(0.01)
0.0869
Skewness
0.1981
0.1115
0.6024
4.41
0.2284
0.352
0.0018
0.1481
0.0976
Semi Deviation
N/A
N/A
1.98
N/A
2.41
2.76
1.94
N/A
1.24
Information Ratio
(0.1)
(0.09)
(0.02)
(0.01)
0.0835
0.0575
(0.03)
(0.06)
0.022
Value At Risk
(20.69)
(2.79)
(4.76)
N/A
(5.14)
(4.57)
(3.25)
(5.88)
(2.19)
Expected Short fall
N/A
N/A
(2.61)
N/A
(2.79)
(3.11)
(1.45)
N/A
(1.33)
Downside Deviation
N/A
N/A
2.97
N/A
2.81
2.9
2.06
N/A
1.44
Semi Variance
N/A
N/A
3.92
N/A
5.83
7.6
3.76
N/A
1.54

CDTi Advanced Competition Performance Charts

Five steps to successful analysis of CDTi Advanced Competition

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

In addition to having CDTi Advanced 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.

Did You Try This Idea?

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Healthcare
Healthcare Theme
Companies that provide healthcare goods and services including hospitals, health maintenance organizations, HMOs, or medical aid manufacturers. The Healthcare theme has 20 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 Healthcare Theme or any other thematic opportunities.
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Other Consideration for investing in CDTi Pink Sheet

If you are still planning to invest in CDTi Advanced Materials check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CDTi Advanced's history and understand the potential risks before investing.
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