General Competitors

GAM Stock

EUR 1.30 0.02 1.56%

General de Alquiler competes with Airbus Group, Industria, Vale SA, Iberdrola, and Petroleo Brasileiro; as well as few others. The company operates under null sector and is part of null industry. Analyzing General De 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 General De to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out General De Correlation with its peers.

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 General De competition on your existing holdings.

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
0.07	1.30	3.04

Details

Intrinsic

Valuation

Low	Real	High
0.06	1.23	2.97

Details

Naive

Forecast

Low	Next	High
0.03	1.27	3.01

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
1.26	1.30	1.34

Details

General De Competition Correlation Matrix

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

	AIR	ITX	XVALO	IBE	XPBRA	SAN	BBVA	CABK	CLNX
AIR		0.24	-0.12	-0.12	-0.4	0.41	0.08	0.59	-0.58	AIR
ITX	0.24		0.61	0.79	-0.43	0.72	0.46	0.16	-0.02	ITX
XVALO	-0.12	0.61		0.49	-0.1	0.37	0.44	-0.15	0.29	XVALO
IBE	-0.12	0.79	0.49		-0.46	0.47	0.2	-0.04	0.3	IBE
XPBRA	-0.4	-0.43	-0.1	-0.46		-0.39	-0.02	-0.56	0.19	XPBRA
SAN	0.41	0.72	0.37	0.47	-0.39		0.7	0.61	-0.36	SAN
BBVA	0.08	0.46	0.44	0.2	-0.02	0.7		0.35	0.04	BBVA
CABK	0.59	0.16	-0.15	-0.04	-0.56	0.61	0.35		-0.63	CABK
CLNX	-0.58	-0.02	0.29	0.3	0.19	-0.36	0.04	-0.63		CLNX
	AIR	ITX	XVALO	IBE	XPBRA	SAN	BBVA	CABK	CLNX

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

High positive correlations

IBE	+ 0.79	ITX
SAN	+ 0.72	ITX
BBVA	+ 0.7	SAN
XVALO	+ 0.61	ITX
CABK	+ 0.61	SAN
CABK	+ 0.59	AIR

High negative correlations

CLNX	- 0.63	CABK
CLNX	- 0.58	AIR
CABK	- 0.56	XPBRA
XPBRA	- 0.46	IBE
XPBRA	- 0.43	ITX
XPBRA	- 0.4	AIR

Risk-Adjusted Indicators

There is a big difference between General Stock performing well and General De 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 General De'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
AIR	1.03	(0.10)	0.00	(0.05)	0.00	0.00	2.57	(2.06)	7.61
ITX	0.94	0.08	0.00	0.38	0.90	(1.09)	2.20	(1.69)	6.46
XVALO	1.34	(0.03)	(0.05)	0.03	1.95	(1.45)	3.48	(2.67)	12.86
IBE	0.80	0.12	(0.02)	(0.47)	1.11	(0.79)	1.55	(1.49)	5.88
XPBRA	1.08	0.01	(0.05)	0.16	1.19	(1.34)	2.71	(1.82)	6.68
SAN	1.28	0.05	(0.03)	(5.52)	1.86	(1.29)	2.49	(3.09)	7.49
BBVA	1.29	0.02	(0.06)	0.00	1.96	(1.27)	2.97	(2.57)	9.91
CABK	1.40	0.00	(0.05)	(0.12)	2.17	(1.29)	2.48	(3.97)	8.50
CLNX	1.06	(0.13)	0.00	(1.11)	0.00	0.00	2.07	(2.44)	6.49

Unable to evaluate fundamental data of [AIR.MC, ITX.MC, XVALO.MC, IBE.MC, XPBRA.MC, SAN.MC, BBVA.MC, CABK.MC, CLNX.MC] at this time. Please try again later

All Fundamental Data

General De Competitive Analysis

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

	GAM	AIR	ITX	XVALO	IBE	XPBRA	SAN	BBVA	CABK	CLNX
	1.56 1.30 General	0.30 138.44 Airbus	2.24 52.96 Industria	1.14 9.80 Vale	1.40 13.40 Iberdrola	3.50 6.50 Petroleo	1.60 4.44 Banco	0.86 9.17 Banco	4.21 5.23 Caixabank	3.17 32.54 Cellnex
Market Volatility (90 Days Market Risk)	Risky	Very steady	Very steady	Not too volatile	Very steady	Not too volatile	Slightly risky	Not too volatile	Somewhat reliable	Very steady
Market Performance (90 Days Performance)	Insignificant	Very Weak	OK	Very Weak	OK	Very Weak	Weak	Very Weak	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Quite High	Low	Low	Low	Low	Low	Low	Low	Low	Quite High
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Fairly Valued	Over Valued	Over Valued	Fairly Valued	Over Valued	Over Valued	Over Valued	Over 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)	Cautious Hold	Strong Hold	Strong Hold	Cautious Hold	Strong Sell	Hold	Strong Sell	Strong Sell	Strong Sell	Cautious Hold
Current Ratio	2.64	0.96	1.53	1.24	0.91	1.15	N/A	N/A	N/A	2.95
Net Asset	N/A	107.05 B	28.95 B	N/A	141.75 B	N/A	1.73 T	713.14 B	592.23 B	41.8 B
Profit Margin	N/A	0.0752	0.12	0.45	0.0934	0.29	0.23	0.3	0.3	-0.14
EBITDA	N/A	7.71 B	7.21 B	122.78 B	12.01 B	328.5 B	28.87 B	11.28 B	7.93 B	1.64 B
Operating Margin	N/A	0.086	0.16	0.45	0.17	0.48	0.37	0.49	0.42	0.0447
Current Valuation	N/A	83.35 B	72.55 B	84.4 B	109.48 B	N/A	185.74 B	29.2 B	63.49 B	40.75 B
Price To Book	N/A	13.99	5.14	2.32	1.26	N/A	0.51	0.72	0.77	1.81
Five Year Return	N/A	1.75	1.84	N/A	4.29	N/A	5.11	5.47	4.5	N/A
Beta	1.16	1.65	1.1	0.76	0.53	1.01	1.42	1.62	0.98	0.55
Number Of Employees	29	131.62 K	73.02 K	10	40.54 K	45.53 K	206.46 K	62	44.62 K	2.88 K
Shares Outstanding	681.14 M	787.56 M	3.11 B	4.64 B	6.11 B	5.6 B	16.76 B	6.03 B	7.5 B	706.48 M
Cash Flow From Operations	N/A	4.64 B	6.75 B	12.46 B	8.11 B	23.51 B	56.69 B	(1.24 B)	38.63 B	1.14 B
Annual Yield	N/A	0.0132	0.0227	0.0066	0.0428	0.75	0.0318	0.0519	0.0369	0.0013
Total Debt	N/A	11.6 B	4.26 B	19.85 B	31.33 B	92.87 B	280.34 B	55.43 B	50.74 B	14.91 B
Return On Equity	N/A	0.53	0.25	0.52	0.0925	0.47	0.11	0.14	0.0903	-0.0318
Z Score	N/A	4.2	12.0	1.8	1.2	N/A	N/A	N/A	N/A	0.6
Book Value Per Share	6.37	8.08	5.17	39.52	7.15	28.56	5.38	7.03	4.57	19.49
Return On Asset	N/A	0.0258	0.1	0.15	0.0336	0.19	0.0065	0.0089	0.005	0.0023
Total Asset	N/A	107.05 B	28.95 B	N/A	141.75 B	N/A	1.73 T	713.14 B	592.23 B	41.8 B
Last Dividend Paid	2.35	1.5	0.63	7.29	0.45	5.28	N/A	N/A	0.23	0.053
Debt To Equity	N/A	123.6	0.44	40.7	0.79	142.9	2.53	1.74	N/A	222.2
Target Price	N/A	85.0	27.54	N/A	11.63	N/A	3.97	6.82	4.07	53.83
Shares Owned By Institutions	N/A	35.87	17.15	43.46	44.23	35.72	30.84	34.29	24.25	59.34
Market Capitalization	11.56 B	91.55 B	87.55 B	73.51 B	65.56 B	62.41 B	58.33 B	41.51 B	30 B	27.2 B
Price To Earning	15.59	36.2	50.61	16.82	19.01	16.49	7.6	10.27	12.28	558.85
Price To Earnings To Growth	N/A	1.05	2.56	10.36	2.25	N/A	13.33	0.73	0.68	N/A
Price To Sales	1.24	1.61	2.49	0.3	1.37	N/A	1.1	1.51	2.58	6.77
Net Income	(1.08 K)	4.21 B	3.24 B	4.11 B	3.88 B	4.79 B	9.61 B	6.42 B	3.15 B	(351.37 M)
Earnings Per Share	1.09	5.26	1.23	3.61	0.69	2.41	0.54	0.99	0.37	-0.59
Shares Owned By Insiders	N/A	25.87	64.41	10.89	0.23	16.07	0.53	0.02	49.58	8.93
Revenue	N/A	52.15 B	27.72 B	237.09 B	39.11 B	598.85 B	54.22 B	28.2 B	12.35 B	2.44 B
Cash And Equivalents	N/A	9.41 B	7.19 B	6.47 B	4.32 B	16.05 B	346.89 B	156 B	95.48 B	304.28 M
Cash Per Share	N/A	12.13	2.31	1.25	0.69	1.23	20.05	23.42	15.97	1.02
Gross Profit	1.46 B	9.23 B	15.21 B	176.26 B	17.06 B	219.64 B	41.27 B	21.51 B	10.52 B	2.14 B
Day Typical Price	1.29	138.73	52.63	9.79	13.49	6.47	4.43	9.15	5.31	32.23
Accumulation Distribution	0.0154	0.0161	0.0185	0.0342	725463.0	0.0123	749944.0	0.0428	0.0564	0.0292
Market Facilitation Index	0.02	2.26	0.98	0.34	N/A	0.08	N/A	0.4	0.31	0.95
Daily Balance Of Power	1.0	(0.19)	1.183673	0.3235	(0.73)	2.75	0.875	(0.20)	(0.74)	1.052632
Period Momentum Indicator	0.02	(0.42)	1.16	0.11	(0.19)	0.22	0.07	(0.08)	(0.23)	1.0
Rate Of Daily Change	1.02	1.0	1.02	1.01	0.99	1.04	1.02	0.99	0.96	1.03
Day Median Price	1.29	138.87	52.47	9.78	13.53	6.46	4.42	9.14	5.35	32.08
Price Action Indicator	0.02	(0.64)	1.07	0.075	(0.22)	0.15	0.055	(0.01)	(0.23)	0.96
Relative Strength Index	52.77	70.45	40.82	63.71	32.32	43.11	51.92	52.39	59.82	24.53
Coefficient Of Variation	2816.33	(8,042)	964.35	9398.45	971.78	2208.96	2994.45	18877.52	22521.73	(1,311)
Mean Deviation	1.18	1.03	0.9354	1.34	0.8025	1.08	1.28	1.29	1.4	1.06
Jensen Alpha	0.0228	(0.1)	0.08	(0.03)	0.1248	0.0136	0.0474	0.0214	(0)	(0.13)
Total Risk Alpha	(0.23)	(0.25)	(0.08)	(0.30)	(0.07)	(0.17)	(0.22)	(0.28)	(0.29)	(0.33)
Sortino Ratio	(0.03)	N/A	(0)	(0.05)	(0.02)	(0.05)	(0.03)	(0.06)	(0.05)	N/A
Downside Variance	5.16	N/A	1.12	4.49	1.55	1.88	4.76	4.27	5.07	N/A
Standard Deviation	1.77	1.4	1.22	1.99	1.06	1.43	1.69	1.8	1.84	1.37
Kurtosis	1.45	1.26	1.54	3.09	2.88	0.6918	0.8199	2.23	1.1	0.2301
Potential Upside	3.25	2.57	2.2	3.48	1.55	2.71	2.49	2.97	2.48	2.07
Treynor Ratio	0.2126	(0.05)	0.3814	0.0294	(0.47)	0.1608	(5.52)	0.0025	(0.12)	(1.11)
Maximum Drawdown	10.39	7.61	6.46	12.86	5.88	6.68	7.49	9.91	8.5	6.49
Variance	3.12	1.95	1.5	3.97	1.13	2.04	2.85	3.25	3.38	1.88
Market Risk Adjusted Performance	0.2226	(0.04)	0.3914	0.0394	(0.46)	0.1708	(5.51)	0.0125	(0.11)	(1.10)
Risk Adjusted Performance	0.0329	(0.01)	0.0833	0.0143	0.0817	0.0393	0.0311	0.0098	0.0092	(0.05)
Skewness	0.0587	0.6254	0.752	(0.31)	(1.04)	0.2611	(0.87)	(0.67)	(0.95)	(0.22)
Semi Deviation	1.4	N/A	0.8983	1.95	1.11	1.19	1.86	1.96	2.17	N/A
Information Ratio	(0.04)	(0.11)	(0)	(0.05)	(0.02)	(0.05)	(0.04)	(0.07)	(0.07)	(0.17)
Value At Risk	(2.42)	(2.06)	(1.69)	(2.67)	(1.49)	(1.82)	(3.09)	(2.57)	(3.97)	(2.44)
Expected Short fall	(2.10)	N/A	(1.09)	(1.45)	(0.79)	(1.34)	(1.29)	(1.27)	(1.29)	N/A
Downside Deviation	2.27	N/A	1.06	2.12	1.25	1.37	2.18	2.07	2.25	N/A
Semi Variance	1.95	N/A	0.807	3.81	1.23	1.41	3.48	3.85	4.71	N/A

General De Competition Performance Charts

Five steps to successful analysis of General De Competition

General De'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 General de Alquiler in relation to its competition. General De's competition analysis typically involves several steps, including:

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

In addition to having General De 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?

Run Warren Buffett Holdings Thematic Idea Now

Warren Buffett Holdings

A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway. The Warren Buffett Holdings theme has 45 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 Warren Buffett Holdings Theme or any other thematic opportunities.

View All Next

Launch

Other Information on Investing in General Stock

General De financial ratios help investors to determine whether General Stock 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 General with respect to the benefits of owning General De security.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

General Competitors

Specify up to 10 symbols:

General De Competition Correlation Matrix

Risk-Adjusted Indicators

General De Competitive Analysis

General De Competition Performance Charts

Five steps to successful analysis of General De Competition

Complement your General De position

Did You Try This Idea?

Run Warren Buffett Holdings Thematic Idea Now

Warren Buffett Holdings

Other Information on Investing in General Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY