Carramerica Competitors

Summary

Carramerica Realty Corp competes with Everus Construction, Transportadora, Cheniere Energy, Topbuild Corp, and Alliant Energy; as well as few others. Analyzing Carramerica Realty 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 Carramerica Realty 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 metropolitan statistical area.

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 Carramerica Realty competition on your existing holdings.

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Carramerica Realty Competition Correlation Matrix

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

	ECG	TGS	CQP	BLD	LNT	EMR
ECG		-0.18	-0.03	0.51	0.22	-0.12	ECG
TGS	-0.18		0.91	-0.43	0.61	0.85	TGS
CQP	-0.03	0.91		-0.27	0.63	0.86	CQP
BLD	0.51	-0.43	-0.27		0.12	-0.25	BLD
LNT	0.22	0.61	0.63	0.12		0.52	LNT
EMR	-0.12	0.85	0.86	-0.25	0.52		EMR
	ECG	TGS	CQP	BLD	LNT	EMR

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High positive correlations

CQP	+ 0.91	TGS
EMR	+ 0.86	CQP
EMR	+ 0.85	TGS
LNT	+ 0.63	CQP
LNT	+ 0.61	TGS
EMR	+ 0.52	LNT

High negative correlations

BLD	- 0.43	TGS
BLD	- 0.27	CQP
EMR	- 0.25	BLD
TGS	- 0.18	ECG
EMR	- 0.12	ECG
CQP	- 0.03	ECG

Risk-Adjusted Indicators

There is a big difference between Carramerica Stock performing well and Carramerica Realty 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 Carramerica Realty'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
ECG	3.14	1.07	0.33	1.45	2.49	(3.79)	6.99	(4.19)	18.13
TGS	2.22	0.73	0.25	3.39	1.94	(2.48)	6.42	(3.08)	12.65
CQP	1.08	0.32	0.18	2.34	0.88	(1.22)	2.30	(1.85)	4.88
BLD	1.71	(0.16)	(0.04)	0.01	2.41	(1.64)	4.30	(4.45)	13.61
LNT	0.91	0.14	0.02	14.37	1.00	(1.05)	2.04	(1.89)	5.81
EMR	1.15	0.17	0.20	0.23	0.82	(1.35)	2.15	(1.83)	9.12

Unable to evaluate fundamental data of [ECG, TGS, CQP, BLD, LNT, EMR] at this time. Please try again later

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Carramerica Realty Competitive Analysis

The better you understand Carramerica Realty competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Carramerica Realty'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 Carramerica Realty's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	ECG	TGS	CQP	BLD	LNT	EMR
	1.55 63.66 Everus	1.82 29.72 Transportadora	2.42 58.42 Cheniere	0.16 390.64 Topbuild	0.61 63.20 Alliant	0.01 132.60 Emerson
Market Volatility (90 Days Market Risk)	Very steady	Not too volatile	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Solid	Solid	Solid	Insignificant	OK	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Very Low	Very Small	Below Average	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Fairly Valued	Over Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Buy	Hold	Hold	Strong Buy	Buy	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Buy	Strong Buy	Sell	Strong Buy	Buy
Current Ratio	N/A	3.23 X	0.74 X	1.69 X	0.70 X	1.09 X
Net Asset	N/A	1.53 T	18.1 B	5.16 B	21.24 B	44.25 B
Profit Margin	N/A	0.27 %	0.31 %	0.12 %	0.17 %	0.11 %
EBITDA	N/A	128.88 B	5.75 B	1.05 B	1.78 B	4.03 B
Operating Margin	N/A	0.41 %	0.40 %	0.18 %	0.45 %	0.18 %
Current Valuation	N/A	4.31 B	42.88 B	12.84 B	26.07 B	80.21 B
Price To Book	N/A	2.27 X	36.24 X	5.44 X	2.33 X	3.49 X
Retained Earnings	N/A	23.52 B	5.58 B	2.37 B	3.76 B	40.83 B
Current Asset	N/A	204.2 M	808.39 M	480.36 M	826.8 M	4.96 B
Five Year Return	N/A	N/A	6.11 %	N/A	2.89 %	2.68 %
Beta	N/A	0.54	0.66	1.79	0.57	1.29
Number Of Employees	N/A	1.12 K	N/A	14.01 K	3.28 K	73 K
Shares Outstanding	N/A	69.51 M	484.05 M	29.5 M	256.6 M	570.2 M
Cash Flow From Operations	N/A	178.68 B	3.11 B	849.41 M	867 M	3.33 B
Annual Yield	N/A	N/A	0.06 %	N/A	0.03 %	0.02 %
Total Debt	N/A	421.65 B	15.99 B	1.57 B	9.7 B	7.69 B
Return On Equity	N/A	0.12	N/A	0.27	0.0965	0.0593
Z Score	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	N/A	0.0848	0.13	0.12	0.0255	0.0434
Number Of Shares Shorted	N/A	677.87 K	713.95 K	813.69 K	6.1 M	11.29 M
Book Value Per Share	N/A	2,585 X	3.31 X	72.10 X	27.16 X	37.95 X
Current Liabilities	N/A	133.67 M	2.31 B	326.68 M	1.36 B	4.4 B
Total Asset	N/A	1.53 T	18.1 B	5.16 B	21.24 B	44.25 B
Debt To Equity	N/A	0.37 %	N/A	0.95 %	1.37 %	0.67 %
Short Ratio	N/A	3.30 X	4.35 X	2.73 X	3.19 X	3.85 X
Target Price	N/A	20.8	49.29	444.36	62.74	134.97
Last Dividend Paid	N/A	N/A	3.69	N/A	1.89	2.1
Shares Owned By Institutions	N/A	35.59 %	46.46 %	98.39 %	81.60 %	80.08 %
Market Capitalization	N/A	4.85 B	28.2 B	11.51 B	16.32 B	75.61 B
Price To Earning	N/A	40.43 X	34.98 X	20.28 X	20.97 X	17.43 X
Price To Earnings To Growth	N/A	N/A	6.16 X	N/A	2.49 X	2.30 X
Price To Sales	N/A	0.01 X	3.16 X	2.17 X	4.11 X	4.32 X
Net Income	N/A	23.52 B	4.25 B	614.25 M	703 M	1.6 B
Earnings Per Share	N/A	1.00 X	4.63 X	19.77 X	2.57 X	2.82 X
Shares Owned By Insiders	N/A	N/A	49.56 %	0.43 %	0.22 %	0.34 %
Revenue	N/A	444.29 B	9.66 B	5.19 B	4.03 B	17.49 B
Working Capital	N/A	305.66 B	15 M	1.28 B	(1.03 B)	4.45 B
Cash And Equivalents	N/A	2.7 B	904 M	240.07 M	344 M	8.05 B
Cash Per Share	N/A	168.85 X	2.04 X	3.85 X	1.37 X	3.05 X
Gross Profit	N/A	43.2 B	4.11 B	1.49 B	1.71 B	7.43 B
Day Typical Price	64.16	29.46	58.21	392.32	63.29	132.81
Accumulation Distribution	8968.51	10189.55	1103.46	3394.5	6064.14	14337.72
Market Facilitation Index	0.0	0.0	0.0	1.0E-4	0.0	0.0
Daily Balance Of Power	(0.45)	0.3272	1.104	0.0614	(0.85)	0.008
Period Momentum Indicator	(1.00)	0.53	1.38	0.64	(0.39)	0.01
Rate Of Daily Change	0.98	1.02	1.02	1.0	0.99	1.0
Day Median Price	64.41	29.33	58.11	393.17	63.34	132.92
Price Action Indicator	(1.26)	0.65	1.01	(2.21)	(0.33)	(0.31)
Relative Strength Index	N/A	61.49	63.18	45.81	42.95	88.75
Coefficient Of Variation	361.03	370.47	382.84	9392.29	785.95	453.06
Mean Deviation	3.14	2.22	1.08	1.71	0.9058	1.15
Jensen Alpha	1.07	0.7256	0.3214	(0.16)	0.1438	0.1712
Total Risk Alpha	0.459	0.2815	0.1163	(0.40)	(0.06)	0.0854
Sortino Ratio	0.3269	0.2476	0.176	(0.04)	0.0155	0.1985
Downside Variance	10.18	6.4	1.46	6.26	1.27	1.63
Standard Deviation	4.26	2.83	1.34	2.48	1.22	1.77
Kurtosis	1.82	(0.18)	(0.09)	2.18	1.59	6.88
Potential Upside	6.99	6.42	2.3	4.3	2.04	2.15
Treynor Ratio	1.45	3.39	2.34	0.0116	14.37	0.2316
Maximum Drawdown	18.13	12.65	4.88	13.61	5.81	9.12
Variance	18.16	8.01	1.79	6.17	1.49	3.14
Market Risk Adjusted Performance	1.46	3.4	2.35	0.0216	14.38	0.2416
Risk Adjusted Performance	0.2199	0.2136	0.204	0.0151	0.101	0.1744
Skewness	1.09	0.2634	0.222	0.4918	(0.05)	1.82
Semi Deviation	2.49	1.94	0.8783	2.41	0.9993	0.8214
Information Ratio	0.2447	0.2213	0.1585	(0.04)	0.0144	0.1431
Value At Risk	(4.19)	(3.08)	(1.85)	(4.45)	(1.89)	(1.83)
Expected Short fall	(3.79)	(2.48)	(1.22)	(1.64)	(1.05)	(1.35)
Downside Deviation	3.19	2.53	1.21	2.5	1.13	1.28
Semi Variance	6.21	3.74	0.7714	5.83	0.9987	0.6747

Carramerica Realty Competition Performance Charts

Five steps to successful analysis of Carramerica Realty Competition

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

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

In addition to having Carramerica Realty 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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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 Consumer Discretionary ETFs Theme or any other thematic opportunities.

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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 metropolitan statistical area.

You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Other Consideration for investing in Carramerica Stock

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

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