CoreLogic Competitors

Summary

CoreLogic competes with Summit Hotel, Cardinal Health, Braemar Hotels, BJs Restaurants, and Aquestive Therapeutics; as well as few others. The company conducts business under Technology sector and is part of Information Technology Services industry. Analyzing CoreLogic 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 CoreLogic 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 price.

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 CoreLogic competition on your existing holdings.

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

CoreLogic Competition Correlation Matrix

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

	INN	CAH	BHR-PD	BJRI	AQST	ARCO
INN		-0.38	-0.49	-0.2	0.05	-0.42	INN
CAH	-0.38		0.75	0.15	-0.48	0.26	CAH
BHR-PD	-0.49	0.75		0.38	-0.06	0.65	BHR-PD
BJRI	-0.2	0.15	0.38		0.19	0.39	BJRI
AQST	0.05	-0.48	-0.06	0.19		0.28	AQST
ARCO	-0.42	0.26	0.65	0.39	0.28		ARCO
	INN	CAH	BHR-PD	BJRI	AQST	ARCO

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High positive correlations

BHR-PD	+ 0.75	CAH
ARCO	+ 0.65	BHR-PD
ARCO	+ 0.39	BJRI
BJRI	+ 0.38	BHR-PD
ARCO	+ 0.28	AQST
ARCO	+ 0.26	CAH

High negative correlations

BHR-PD	- 0.49	INN
AQST	- 0.48	CAH
ARCO	- 0.42	INN
CAH	- 0.38	INN
BJRI	- 0.2	INN
AQST	- 0.06	BHR-PD

Risk-Adjusted Indicators

There is a big difference between CoreLogic Stock performing well and CoreLogic 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 CoreLogic'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
INN	1.26	0.10	0.07	0.12	1.35	(1.48)	2.74	(2.62)	9.84
CAH	0.75	0.09	0.08	0.15	1.07	(0.71)	1.60	(1.92)	6.21
BHR-PD	1.07	0.07	0.04	0.16	1.82	(1.05)	2.03	(2.06)	9.37
BJRI	1.62	0.17	0.09	0.44	2.03	(1.75)	3.44	(3.27)	11.88
AQST	2.92	(0.64)	0.00	(1.21)	0.00	0.00	6.23	(6.71)	19.55
ARCO	1.48	(0.10)	0.00	(0.34)	0.00	0.00	3.02	(3.16)	9.20

Unable to evaluate fundamental data of [INN, CAH, BHR-PD, BJRI, AQST, ARCO] at this time. Please try again later

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CoreLogic Competitive Analysis

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

	INN	CAH	BHR-PD	BJRI	AQST	ARCO
	2.21 6.47 Summit	1.58 129.48 Cardinal	0.34 20.85 Braemar	1.92 38.13 BJs	2.94 2.80 Aquestive	3.89 7.65 Arcos
Market Volatility (90 Days Market Risk)	Not too volatile	Very steady	Very steady	Very steady	Risky	Somewhat reliable
Market Performance (90 Days Performance)	Very Weak	OK	Weak	Weak	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Below Average	Low	Average	Below Average	Quite High	Below Average
Current Valuation (Equity Enterprise Value)	Under Valued	Under Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Buy	Buy	Not Available	Buy	Strong Buy	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Buy	Strong Buy	Cautious Hold	Strong Hold	Strong Sell	Cautious Hold
Current Ratio	1.92 X	1.04 X	2.29 X	0.43 X	1.47 X	0.86 X
Net Asset	2.9 B	45.12 B	1.88 B	1.04 B	57.42 M	3.02 B
Profit Margin	0.06 %	0.01 %	0.03 %	0.01 %	(0.60) %	0.03 %
EBITDA	259.22 M	1.98 B	79.83 M	75.53 M	1.18 M	459.66 M
Operating Margin	0.08 %	0.01 %	0.10 %	0.03 %	(0.61) %	0.07 %
Current Valuation	2.09 B	35.07 B	2.7 B	1.34 B	214.27 M	3.21 B
Price To Book	0.78 X	16.07 X	N/A	2.34 X	N/A	3.15 X
Retained Earnings	(347.04 M)	(286 M)	N/A	292.44 M	(319.08 M)	566.19 M
Current Asset	103.54 M	21.96 B	N/A	93 M	38.38 M	379 M
Five Year Return	5.51 %	3.61 %	N/A	N/A	N/A	N/A
Beta	2.02	0.65	2.34	2.11	2.66	1.13
Number Of Employees	85	47.92 K	8	N/A	135	N/A
Shares Outstanding	109.78 M	241.57 M	N/A	22.72 M	91.18 M	130.66 M
Cash Flow From Operations	166.32 M	3.76 B	63.95 M	101.47 M	(6.38 M)	381.96 M
Annual Yield	0.05 %	0.02 %	0.08 %	N/A	N/A	0.03 %
Total Debt	1.42 B	5.09 B	1.17 B	500.61 M	33.32 M	1.69 B
Return On Equity	0.028	N/A	0.0347	0.0454	N/A	0.31
Z Score	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	0.0174	0.0301	0.0194	0.0194	-0.16	0.0655
Number Of Shares Shorted	2.67 M	6.27 M	740	1.36 M	9.98 M	1.62 M
Book Value Per Share	8.39 X	(12.36) X	6.13 X	16.30 X	(0.50) X	2.43 X
Current Liabilities	678.8 M	19.7 B	N/A	116.89 M	17.95 M	577.67 M
Total Asset	2.9 B	45.12 B	1.88 B	1.04 B	57.42 M	3.02 B
Debt To Equity	1.04 %	5.63 %	2.77 %	1.54 %	468.20 %	7.40 %
Short Ratio	5.13 X	2.59 X	0.43 X	5.99 X	5.38 X	1.19 X
Last Dividend Paid	0.3	2.02	0.03	N/A	N/A	0.24
Target Price	8.13	140.67	N/A	42.57	10.83	11.31
Shares Owned By Institutions	93.80 %	88.94 %	17.66 %	97.77 %	52.38 %	53.12 %
Market Capitalization	710.29 M	31.28 B	354.52 M	866.24 M	255.3 M	1.61 B
Price To Earning	14.60 X	16.00 X	N/A	649.75 X	(1.90) X	11.52 X
Price To Earnings To Growth	N/A	0.96 X	N/A	1.58 X	N/A	2.15 X
Price To Sales	0.97 X	0.14 X	0.55 X	0.64 X	4.33 X	0.36 X
Net Income	38.89 M	852 M	(32.91 M)	16.69 M	(7.87 M)	181.27 M
Earnings Per Share	0.22 X	5.37 X	(0.30) X	0.70 X	(0.45) X	0.69 X
Shares Owned By Insiders	2.99 %	0.40 %	N/A	6.39 %	5.00 %	4.54 %
Revenue	731.78 M	226.83 B	427.54 M	1.36 B	50.58 M	4.33 B
Working Capital	(225.3 M)	(756 M)	N/A	(116.74 M)	22.66 M	(236.39 M)
Cash And Equivalents	51.26 M	4.04 B	88.23 M	37.76 M	17.7 M	289.42 M
Cash Per Share	1.03 X	13.32 X	2.60 X	1.61 X	0.33 X	1.37 X
Gross Profit	329.62 M	7.66 B	109.27 M	195.59 M	40.87 M	581.95 M
Day Typical Price	6.41	128.74	20.83	37.9	2.75	7.71
Accumulation Distribution	0.0324	0.0214	0.0053	0.0207	0.0569	0.0528
Market Facilitation Index	0.21	2.78	0.11	0.79	0.16	0.42
Daily Balance Of Power	0.6667	0.723	0.6364	0.9114	0.5	(0.74)
Period Momentum Indicator	0.14	2.01	0.07	0.72	0.08	(0.31)
Rate Of Daily Change	1.02	1.02	1.0	1.02	1.03	0.96
Day Median Price	6.39	128.37	20.83	37.78	2.73	7.74
Price Action Indicator	0.15	2.11	0.06	0.71	0.11	(0.24)
Relative Strength Index	41.65	55.89	55.37	61.27	35.84	53.44
Coefficient Of Variation	1837.21	1245.3	2362.75	1257.99	(625.11)	(2,012)
Mean Deviation	1.26	0.7505	1.07	1.62	2.92	1.48
Jensen Alpha	0.0954	0.0859	0.0659	0.173	(0.64)	(0.1)
Total Risk Alpha	0.1321	0.1076	0.1074	0.2331	(0.53)	(0.05)
Sortino Ratio	0.0734	0.0793	0.0407	0.0877	N/A	N/A
Downside Variance	1.98	1.52	3.91	4.57	N/A	N/A
Standard Deviation	1.66	1.05	1.6	2.2	4.01	1.96
Kurtosis	2.15	1.96	8.34	1.24	2.15	2.31
Potential Upside	2.74	1.6	2.03	3.44	6.23	3.02
Treynor Ratio	0.1223	0.1523	0.1594	0.4444	(1.21)	(0.34)
Maximum Drawdown	9.84	6.21	9.37	11.88	19.55	9.2
Variance	2.75	1.11	2.55	4.82	16.07	3.82
Market Risk Adjusted Performance	0.1323	0.1623	0.1694	0.4544	(1.20)	(0.33)
Risk Adjusted Performance	0.0456	0.0621	0.0366	0.0652	(0.11)	(0.03)
Skewness	0.7605	(0.71)	(1.81)	(0)	0.7121	(0.53)
Semi Deviation	1.35	1.07	1.82	2.03	N/A	N/A
Information Ratio	0.0623	0.0926	0.0505	0.0854	(0.16)	(0.04)
Value At Risk	(2.62)	(1.92)	(2.06)	(3.27)	(6.71)	(3.16)
Expected Short fall	(1.48)	(0.71)	(1.05)	(1.75)	N/A	N/A
Downside Deviation	1.41	1.23	1.98	2.14	N/A	N/A
Semi Variance	1.83	1.14	3.32	4.11	N/A	N/A

CoreLogic Competition Performance Charts

Five steps to successful analysis of CoreLogic Competition

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

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

In addition to having CoreLogic 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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Other Consideration for investing in CoreLogic Stock

If you are still planning to invest in CoreLogic 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 CoreLogic's history and understand the potential risks before investing.

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