Goodman Competitors

Goodman Global competes with Heritage Insurance, QBE Insurance, Monster Beverage, Ultra Clean, and American Integrity; as well as few others. Analyzing Goodman Global 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 Goodman Global 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 census.

Goodman Global vs Aspen Insurance Correlation

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

Goodman Global Competition Correlation Matrix

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

	HRTG	QBEIF	MNST	UCTT	ECCI	AII	AHL-PD
HRTG		-0.23	-0.58	-0.68	0.0	0.87	-0.32	HRTG
QBEIF	-0.23		0.75	0.78	0.0	-0.2	0.83	QBEIF
MNST	-0.58	0.75		0.91	0.0	-0.61	0.63	MNST
UCTT	-0.68	0.78	0.91		0.0	-0.68	0.73	UCTT
ECCI	0.0	0.0	0.0	0.0		0.0	0.0	ECCI
AII	0.87	-0.2	-0.61	-0.68	0.0		-0.2	AII
AHL-PD	-0.32	0.83	0.63	0.73	0.0	-0.2		AHL-PD
	HRTG	QBEIF	MNST	UCTT	ECCI	AII	AHL-PD

High positive correlations

UCTT	+ 0.91	MNST
AII	+ 0.87	HRTG
AHL-PD	+ 0.83	QBEIF
UCTT	+ 0.78	QBEIF
MNST	+ 0.75	QBEIF
AHL-PD	+ 0.73	UCTT

High negative correlations

AII	- 0.68	UCTT
UCTT	- 0.68	HRTG
AII	- 0.61	MNST
MNST	- 0.58	HRTG
AHL-PD	- 0.32	HRTG
QBEIF	- 0.23	HRTG

Risk-Adjusted Indicators

There is a big difference between Goodman Stock performing well and Goodman Global 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 Goodman Global'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
HRTG	2.00	0.03	0.00	0.12	2.38	(2.35)	2.99	(4.89)	19.35
QBEIF	0.57	0.31	0.00	(0.40)	0.00	0.00	0.32	0.00	13.85
MNST	0.94	0.17	0.06	(0.66)	1.28	(0.93)	2.04	(1.63)	6.21
UCTT	3.63	1.50	0.34	0.84	3.39	(4.32)	8.53	(6.48)	28.84
ECCI	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
AII	1.54	0.03	0.01	0.11	1.70	(1.86)	3.99	(3.12)	12.78
AHL-PD	0.42	0.07	0.00	(6.07)	0.38	(0.51)	1.04	(0.85)	2.73

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All Fundamental Data

Goodman Global Competitive Analysis

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

	HRTG	QBEIF	MNST	UCTT	AII	AHL-PD
	2.81 28.02 Heritage	0.32 15.50 QBE	2.34 79.16 Monster	4.60 60.31 Ultra	2.08 20.72 American	0.44 20.74 Aspen
Market Volatility (90 Days Market Risk)	Not too volatile	Not too volatile	Very steady	Very steady	Not too volatile	Very steady
Market Performance (90 Days Performance)	Weak	Good	Fair	Solid	Weak	Fair
Odds of Financial Distress (Probability Of Bankruptcy)	Tiny	Low	Tiny	Low	Low	Fair
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Buy	Not Available	Buy	Strong Buy	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Cautious Hold	Hold	Strong Hold	Sell
Current Ratio	0.68 X	0.56 X	4.19 X	2.81 X	N/A	2.02 X
Net Asset	2.47 B	49.3 B	9.99 B	1.73 B	1.23 B	13.84 B
Profit Margin	0.18 %	0.04 %	0.23 %	(0.09) %	0.36 %	(0) %
EBITDA	103.16 M	804 M	2.53 B	(31.4 M)	117.34 M	55.95 M
Operating Margin	0.33 %	0.06 %	0.30 %	0.02 %	0.43 %	(0.0004) %
Current Valuation	402.73 M	15.31 B	81.64 B	3.09 B	195.8 M	645.76 M
Price To Book	1.97 X	1.28 X	10.76 X	3.88 X	1.18 X	N/A
Retained Earnings	87.66 M	3.24 B	9.35 B	189.2 M	229.18 M	N/A
Five Year Return	2.79 %	4.07 %	N/A	N/A	N/A	N/A
Current Asset	N/A	15.24 B	26.68 M	209.03 M	N/A	N/A
Beta	0.96	0.82	0.44	2.0	N/A	-0.2
Number Of Employees	540	11.16 K	5.53 K	6.95 K	294	910
Shares Outstanding	30.91 M	1.48 B	977.02 M	45.39 M	19.58 M	59.7 M
Cash Flow From Operations	87.09 M	2.75 B	2.1 B	65 M	138.19 M	524.7 M
Annual Yield	N/A	0.02 %	N/A	N/A	N/A	0.07 %
Total Debt	141.34 M	3.27 B	1.73 B	810.3 M	1.08 M	299.9 M
Return On Equity	0.42	0.0538	0.27	-0.2	0.4	-0.0034
Z Score	N/A	2.4	N/A	N/A	N/A	2.4
Return On Asset	0.0551	0.0094	0.18	0.015	0.0594	-1.0E-4
Number Of Shares Shorted	1.13 M	N/A	20.32 M	2.11 M	124.91 K	17.99 K
Book Value Per Share	14.96 X	5.74 X	8.44 X	15.63 X	17.21 X	33.47 X
Current Liabilities	N/A	29.14 B	9.48 M	85.02 M	N/A	N/A
Total Asset	2.47 B	49.3 B	9.99 B	1.73 B	1.23 B	13.84 B
Debt To Equity	0.84 %	0.36 %	0.01 %	0.70 %	N/A	21.10 %
Short Ratio	4.37 X	N/A	3.10 X	1.70 X	0.96 X	0.96 X
Target Price	35.5	N/A	86.77	81.25	27.0	N/A
Last Dividend Paid	N/A	0.2	N/A	N/A	N/A	N/A
Shares Owned By Institutions	65.44 %	47.16 %	69.40 %	94.67 %	58.18 %	29.76 %
Market Capitalization	864.46 M	13.78 B	79.2 B	2.75 B	398.63 M	1.28 B
Price To Earning	5.09 X	23.71 X	44.75 X	14.56 X	N/A	N/A
Price To Earnings To Growth	N/A	N/A	2.07 X	0.91 X	N/A	N/A
Price To Sales	1.03 X	1.29 X	9.55 X	1.34 X	1.44 X	0.42 X
Net Income	61.54 M	750 M	1.51 B	(181.2 M)	99.62 M	29.8 M
Earnings Per Share	4.83 X	0.31 X	1.67 X	(3.57) X	5.65 X	(0.24) X
Shares Owned By Insiders	20.80 %	0.55 %	28.79 %	2.64 %	39.68 %	N/A
Revenue	816.99 M	13.2 B	8.29 B	2.05 B	276.49 M	2.59 B
Working Capital	N/A	(13.9 B)	2.54 B	634.5 M	N/A	N/A
Cash And Equivalents	290.93 M	4.86 B	2.65 B	421.36 M	173.22 M	2.55 B
Cash Per Share	11.26 X	3.28 X	5.08 X	9.33 X	N/A	42.14 X
Gross Profit	300.75 M	1.15 B	4.63 B	322.9 M	157 M	464.4 M
Day Typical Price	28.02	15.5	79.16	60.31	20.72	20.74
Daily Balance Of Power	0	9.2 T	0	0	0	9.2 T
Period Momentum Indicator	(0.81)	0.05	(1.90)	(2.91)	(0.44)	0.09
Rate Of Daily Change	0.97	1.0	0.98	0.95	0.98	1.0
Day Median Price	28.02	15.5	79.16	60.31	20.72	20.74
Price Action Indicator	(0.40)	0.025	(0.95)	(1.45)	(0.22)	0.045
Relative Strength Index	85.9	100.0	11.43	89.24	73.06	17.4
Coefficient Of Variation	4066.68	646.53	796.67	291.18	2170.35	690.79
Mean Deviation	2.0	0.5663	0.938	3.63	1.54	0.4162
Jensen Alpha	0.0262	0.3124	0.1685	1.5	0.0337	0.0719
Total Risk Alpha	(0.23)	0.1001	0.0322	1.2	(0.12)	0.0191
Sortino Ratio	(0)	N/A	0.0558	0.3407	0.0124	1.0E-4
Downside Variance	6.1	N/A	2.11	21.28	3.45	0.2847
Standard Deviation	3.15	1.78	1.29	4.81	2.26	0.56
Kurtosis	15.21	54.1	3.68	1.26	5.48	0.6923
Potential Upside	2.99	0.3236	2.04	8.53	3.99	1.04
Treynor Ratio	0.1161	(0.40)	(0.66)	0.8422	0.1107	(6.07)
Maximum Drawdown	19.35	13.85	6.21	28.84	12.78	2.73
Variance	9.93	3.17	1.67	23.17	5.09	0.3135
Market Risk Adjusted Performance	0.1261	(0.39)	(0.65)	0.8522	0.1207	(6.06)
Risk Adjusted Performance	0.0264	0.124	0.1001	0.271	0.0418	0.107
Skewness	2.53	7.12	(0.53)	0.0255	1.47	0.3093
Semi Deviation	2.38	N/A	1.28	3.39	1.7	0.3752
Information Ratio	(0)	0.1092	0.0628	0.3266	0.0102	1.0E-4
Value At Risk	(4.89)	N/A	(1.63)	(6.48)	(3.12)	(0.85)
Expected Short fall	(2.35)	N/A	(0.93)	(4.32)	(1.86)	(0.51)
Downside Deviation	2.47	N/A	1.45	4.61	1.86	0.5336
Semi Variance	5.68	N/A	1.64	11.49	2.88	0.1408

Goodman Global Competition Performance Charts

Five steps to successful analysis of Goodman Global Competition

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

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

In addition to having Goodman Global 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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Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently. The Tech Growth theme has 66 constituents at this time.

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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 census.

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Other Consideration for investing in Goodman Stock

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

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