GCP Competitors

Summary

GCP Applied Technologies competes with Corporacion America, Constellation Brands, Safety Shot, HF Sinclair, and Air Lease; as well as few others. The company runs under Basic Materials sector within Specialty Chemicals industry. Analyzing GCP Applied 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 GCP Applied to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Risk vs Return Analysis 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 main economic indicators.

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 GCP Applied 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 GCP Applied'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.

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Intrinsic

Valuation

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GCP Applied Competition Correlation Matrix

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

	CAAP	STZ	SHOT	DINO	AL	MNST	WAB
CAAP		-0.59	-0.79	-0.83	0.66	0.33	0.81	CAAP
STZ	-0.59		0.56	0.63	-0.3	-0.33	-0.6	STZ
SHOT	-0.79	0.56		0.8	-0.8	-0.48	-0.87	SHOT
DINO	-0.83	0.63	0.8		-0.62	-0.32	-0.75	DINO
AL	0.66	-0.3	-0.8	-0.62		0.51	0.84	AL
MNST	0.33	-0.33	-0.48	-0.32	0.51		0.61	MNST
WAB	0.81	-0.6	-0.87	-0.75	0.84	0.61		WAB
	CAAP	STZ	SHOT	DINO	AL	MNST	WAB

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High positive correlations

WAB	+ 0.84	AL
WAB	+ 0.81	CAAP
DINO	+ 0.8	SHOT
AL	+ 0.66	CAAP
DINO	+ 0.63	STZ
WAB	+ 0.61	MNST

High negative correlations

WAB	- 0.87	SHOT
DINO	- 0.83	CAAP
AL	- 0.8	SHOT
SHOT	- 0.79	CAAP
WAB	- 0.75	DINO
AL	- 0.62	DINO

Risk-Adjusted Indicators

There is a big difference between GCP Stock performing well and GCP Applied 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 GCP Applied'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
CAAP	1.70	0.26	0.12	3.51	1.87	(1.96)	4.22	(2.70)	12.11
STZ	0.98	(0.15)	0.00	(3.85)	0.00	0.00	2.11	(2.81)	7.42
SHOT	3.83	(0.92)	0.00	(3.18)	0.00	0.00	8.18	(7.01)	26.42
DINO	1.53	(0.44)	0.00	(0.37)	0.00	0.00	2.16	(4.84)	11.79
AL	1.16	0.17	0.14	2.51	0.95	(1.49)	2.99	(1.81)	6.71
MNST	1.07	0.01	0.00	0.04	1.59	(1.17)	2.44	(1.56)	10.44
WAB	0.80	0.22	0.26	0.86	0.47	(0.97)	2.14	(1.13)	5.32

Unable to evaluate fundamental data of [CAAP, STZ, SHOT, DINO, AL, MNST, WAB] at this time. Please try again later

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GCP Applied Competitive Analysis

The better you understand GCP Applied competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, GCP Applied'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 GCP Applied'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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	CAAP	STZ	SHOT	DINO	AL	MNST	WAB
	8.27 18.64 Corporacion	0.55 227.05 Constellation	4.23 0.68 Safety	2.97 33.67 DINO	3.30 47.46 Air	1.24 50.90 Monster	4.35 189.56 Westinghouse
Market Volatility (90 Days Market Risk)	Not too volatile	Very steady	Abnormally volatile	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	OK	Very Weak	Very Weak	Very Weak	Modest	Weak	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Very Low	Low	Below Average	Low	Below Average	Very Low	Very Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Under Valued	Fairly Valued	Under Valued	Under Valued	Under Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Strong Buy	Strong Buy	Strong Sell	Buy	Strong Buy	Buy	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Hold	Strong Sell	Hold	Strong Buy	Strong Hold	Strong Buy
Current Ratio	1.00 X	1.40 X	N/A	1.89 X	0.90 X	4.19 X	1.27 X
Net Asset	3.54 B	25.69 B	12.71 M	17.72 B	30.45 B	9.69 B	18.99 B
Profit Margin	0.24 %	0.06 %	N/A	0.01 %	0.20 %	0.22 %	0.10 %
EBITDA	445.09 M	3.08 B	(12.19 M)	3.12 B	1.88 B	1.95 B	1.79 B
Operating Margin	0.22 %	0.37 %	(11.85) %	(0.02) %	0.50 %	0.26 %	0.17 %
Current Valuation	3.96 B	54.42 B	45.65 M	8.61 B	25.17 B	49.65 B	36.32 B
Price To Book	2.61 X	5.38 X	7.31 X	0.70 X	0.71 X	8.74 X	3.19 X
Retained Earnings	438.77 M	13.42 B	(65.68 M)	5.38 B	3.87 B	5.94 B	5.27 B
Current Asset	482.39 M	2.98 B	N/A	N/A	1.24 B	26.68 M	1.61 B
Five Year Return	N/A	1.39 %	N/A	N/A	1.40 %	N/A	0.62 %
Beta	2.07	0.89	1.92	1.16	1.6	0.74	1.27
Number Of Employees	6.1 K	10.6 K	8	5.22 K	163	5.25 K	29 K
Shares Outstanding	161.09 M	181.54 M	62.29 M	188.15 M	111.38 M	972.52 M	171.89 M
Cash Flow From Operations	356.42 M	2.78 B	(10.11 M)	2.3 B	1.75 B	1.72 B	1.2 B
Annual Yield	N/A	0.02 %	N/A	0.06 %	0.02 %	N/A	0 %
Total Debt	1.35 B	12.56 B	2.07 M	3.1 B	19.18 B	66.02 M	4.38 B
Return On Equity	0.31	0.0711	-6.08	0.0357	0.0732	0.24	0.1
Z Score	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	0.0663	0.0898	-1.89	0.0156	0.0281	0.15	0.0545
Number Of Shares Shorted	1.48 M	2.83 M	3.54 M	6.66 M	2.69 M	20.54 M	2.17 M
Book Value Per Share	4.50 X	43.37 X	0.19 X	51.04 X	68.92 X	5.94 X	59.11 X
Current Liabilities	610.16 M	2.27 B	N/A	532 K	1.07 B	9.48 M	664.78 M
Total Asset	3.54 B	25.69 B	12.71 M	17.72 B	30.45 B	9.69 B	18.99 B
Debt To Equity	2.14 %	1.13 %	N/A	0.38 %	2.85 %	0.01 %	0.45 %
Short Ratio	15.86 X	2.05 X	12.03 X	3.37 X	3.81 X	3.24 X	2.65 X
Target Price	21.63	289.17	N/A	49.52	57.57	55.33	219.78
Last Dividend Paid	N/A	3.8	N/A	1.95	0.84	N/A	0.77
Shares Owned By Institutions	14.46 %	81.73 %	10.01 %	82.62 %	99.62 %	68.37 %	93.92 %
Market Capitalization	3.04 B	42.31 B	46.65 M	6.53 B	5.24 B	50.12 B	32.71 B
Price To Earning	14.71 X	608.93 X	N/A	7.21 X	8.71 X	44.75 X	45.23 X
Price To Earnings To Growth	0.48 X	1.22 X	N/A	42.24 X	0.91 X	1.62 X	3.92 X
Price To Sales	2.06 X	4.15 X	45.48 X	0.22 X	1.91 X	6.76 X	3.17 X
Net Income	239.51 M	1.73 B	(15.08 M)	1.71 B	614.62 M	1.63 B	815 M
Earnings Per Share	2.09 X	3.12 X	(0.83) X	1.73 X	4.39 X	1.56 X	5.99 X
Shares Owned By Insiders	80.53 %	11.90 %	30.51 %	8.97 %	6.49 %	28.77 %	1.04 %
Revenue	1.4 B	9.96 B	202.67 K	31.96 B	2.68 B	7.14 B	9.68 B
Working Capital	63.98 M	587.8 M	2.25 M	3.37 B	(843.51 M)	4.43 B	799 M
Cash And Equivalents	448.27 M	133.5 M	N/A	1.7 B	766.42 M	2.65 B	541 M
Cash Per Share	2.79 X	0.89 X	N/A	7.85 X	9.13 X	5.08 X	2.76 X
Gross Profit	86.56 M	4.71 B	N/A	5.14 B	1.35 B	3.17 B	2.58 B
Day Typical Price	18.87	228.57	0.7	33.7	47.44	50.94	190.67
Accumulation Distribution	4666.27	62958.92	42790.95	0.003	24745.67	131236.0	25323.25
Market Facilitation Index	0.0	0.0	N/A	0.1	0.0	N/A	0.0
Daily Balance Of Power	(2.24)	(0.25)	(0.50)	(10.30)	(1.14)	(0.67)	(2.01)
Period Momentum Indicator	(1.68)	(1.26)	(0.03)	(1.03)	(1.62)	(0.64)	(8.63)
Rate Of Daily Change	0.92	0.99	0.96	0.97	0.97	0.99	0.96
Day Median Price	18.99	229.34	0.71	33.72	47.43	50.96	191.23
Price Action Indicator	(1.18)	(2.91)	(0.04)	(0.57)	(0.78)	(0.38)	(5.98)
Coefficient Of Variation	819.73	(977.45)	(564.21)	(518.04)	816.89	5986.58	445.25
Mean Deviation	1.7	0.9777	3.83	1.53	1.16	1.07	0.8041
Jensen Alpha	0.2596	(0.15)	(0.92)	(0.44)	0.1711	0.0075	0.223
Total Risk Alpha	0.2076	(0.18)	(1.04)	(0.46)	0.1365	(0.02)	0.2025
Sortino Ratio	0.1156	N/A	N/A	N/A	0.141	(0)	0.2649
Downside Variance	4.38	N/A	N/A	N/A	1.18	2.64	0.6221
Standard Deviation	2.22	1.36	5.11	2.09	1.49	1.53	1.06
Kurtosis	1.06	1.71	1.45	2.13	0.8724	6.27	1.52
Potential Upside	4.22	2.11	8.18	2.16	2.99	2.44	2.14
Treynor Ratio	3.51	(3.85)	(3.18)	(0.37)	2.51	0.0368	0.8609
Maximum Drawdown	12.11	7.42	26.42	11.79	6.71	10.44	5.32
Variance	4.94	1.85	26.14	4.39	2.22	2.35	1.12
Market Risk Adjusted Performance	3.52	(3.84)	(3.17)	(0.36)	2.52	0.0468	0.8709
Risk Adjusted Performance	0.1034	(0.08)	(0.13)	(0.15)	0.102	0.0181	0.181
Skewness	(0.19)	(0.55)	0.5747	0.2025	0.8775	(1.26)	0.8889
Semi Deviation	1.87	N/A	N/A	N/A	0.9491	1.59	0.4673
Information Ratio	0.1089	(0.12)	(0.18)	(0.21)	0.1029	(0)	0.1971
Value At Risk	(2.70)	(2.81)	(7.01)	(4.84)	(1.81)	(1.56)	(1.13)
Expected Short fall	(1.96)	N/A	N/A	N/A	(1.49)	(1.17)	(0.97)
Downside Deviation	2.09	N/A	N/A	N/A	1.09	1.62	0.7887
Semi Variance	3.48	N/A	N/A	N/A	0.9007	2.53	0.2184

GCP Applied Competition Performance Charts

Five steps to successful analysis of GCP Applied Competition

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

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

In addition to having GCP Applied 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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Companies from entertainment industry including show business, news and media. The Entertainment theme has 47 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 Entertainment Theme or any other thematic opportunities.

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Check out Risk vs Return Analysis 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 main economic indicators.

You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Other Consideration for investing in GCP Stock

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

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