Ally Competitors

Stocks . Germany . 
Stock . Ally Financial
GMZ Stock  EUR 33.33  0.14  0.42%   
Ally Financial competes with Far East, Walker Dunlop, Paragon Banking, Hercules Capital, and DIVERSIFIED ROYALTY; as well as few others. The company classifies itself under Financial Services sector and is part of Specialty Finance industry. Analyzing Ally Financial 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 Ally Financial to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Ally Financial Correlation with its peers.
For more detail on how to invest in Ally Stock please use our How to Invest in Ally Financial guide.
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 Ally Financial competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
31.1333.3335.53
Details
Intrinsic
Valuation
LowRealHigh
31.6633.8636.06
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Ally Financial Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ally Financial 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 Ally 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 Ally Financial does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
FHL
+ 0.56
19H
4HF
+ 0.52
FHL
19H
+ 0.49
F6H
4HF
+ 0.39
19H
BEW
+ 0.35
F6H
FHL
+ 0.34
F6H
  
High negative correlations   
4HF
- 0.31
46P1
4HF
- 0.01
BEW
FHL
- 0.01
46P1

Risk-Adjusted Indicators

There is a big difference between Ally Stock performing well and Ally Financial 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 Ally Financial'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.
All Fundamental Data

Ally Financial Competitive Analysis

The better you understand Ally Financial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ally Financial'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 Ally Financial'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
GMZ F6H 5WD 46P1 19H BEW FHL 4HF
 0.42 
 33.33 
Ally
 1.61 
 0.63 
Far
 1.08 
 93.50 
Walker
 1.15 
 8.80 
Paragon
 1.49 
 18.34 
Hercules
 0.53 
 1.89 
DIVERSIFIED
 2.42 
 2.54 
Federal
 4.16 
 7.84 
Hoist
Market Volatility
(90 Days Market Risk)
Very steady
Extremely Dangerous
Very steady
Somewhat reliable
Very steady
Risky
Dangerous
Slightly risky
Market Performance
(90 Days Performance)
Modest
OK
Very Weak
Very Weak
OK
Weak
Solid
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Quite High
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly 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
Trade Advice
(90 Days Macroaxis Advice)
Buy
Strong Sell
Strong Hold
Strong Sell
Strong Buy
Hold
Cautious Hold
Strong Sell
Current Ratio
0.88 X
2.61 X
1.17 X
2.41 X
2.52 X
54.69 X
18.18 X
1.29 X
Net Asset
191.83 B
335.88 B
4.05 B
16.65 B
3.03 B
N/A
3.21 T
30.37 B
Profit Margin
0.22 %
0.18 %
0.17 %
0.78 %
N/A
0.66 %
0.48 %
0.31 %
EBITDA
N/A
13.23 B
500 M
N/A
163.6 M
38.79 M
N/A
N/A
Operating Margin
0.29 %
0.22 %
0.21 %
0.56 %
N/A
0.90 %
0.60 %
N/A
Current Valuation
22.95 B
36.72 B
5.49 B
4.89 B
N/A
N/A
2.72 T
264.23 M
Price To Book
0.72 X
0.50 X
1.62 X
0.84 X
N/A
N/A
N/A
0.44 X
Five Year Return
N/A
3.40 %
N/A
3.13 %
7.12 %
N/A
N/A
N/A
Beta
1.34
0.54
1.33
1.46
0.66
1.53
2.1
1.32
Number Of Employees
27
23.01 K
1.4 K
1.5 K
69
38
7.8 K
1.3 K
Shares Outstanding
300.81 M
4.32 B
33.05 M
227.16 M
N/A
141.2 M
650.06 M
89.3 M
Cash Flow From Operations
4.04 B
(14.87 B)
870.46 M
1.17 B
(424.8 M)
12.29 M
11.93 B
3.48 B
Annual Yield
0.04 %
0.06 %
0.03 %
0.05 %
0 %
0.08 %
N/A
N/A
Total Debt
17.76 B
107.51 B
1.25 B
10.53 B
1.13 B
87.31 M
3.15 T
773.67 M
Return On Equity
0.11
0.13
0.13
0.24
N/A
0.15
0.29
0.0771
Z Score
N/A
N/A
1.2
N/A
0.6
1.8
N/A
N/A
Return On Asset
0.0092
0.0187
0.0452
0.0197
N/A
0.0634
0.003
0.0131
Book Value Per Share
35.20 X
10.52 X
52.21 X
6.06 X
10.29 X
1.60 X
(15.44) X
5.42 X
Total Asset
191.83 B
335.88 B
4.05 B
16.65 B
3.03 B
N/A
3.21 T
30.37 B
Debt To Equity
308.60 %
441.80 %
189.80 %
692.40 %
114.10 %
61.80 %
N/A
140.90 %
Target Price
65.45
N/A
134.0
N/A
N/A
N/A
0.75
N/A
Last Dividend Paid
1.2
0.34
2.4
0.29
1.43
0.22
N/A
N/A
Shares Owned By Institutions
92.63 %
27.03 %
76.37 %
80.05 %
N/A
9.48 %
N/A
17.39 %
Market Capitalization
8.61 B
3.73 B
2.69 B
1.57 B
1.2 B
317.3 M
273.99 M
194.52 M
Price To Earning
7.40 X
5.87 X
9.02 X
5.98 X
8.44 X
23.65 X
2.06 X
7.85 X
Price To Earnings To Growth
0.23 X
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
0.84 X
0.1 X
1.77 X
3.62 X
N/A
N/A
0.01 X
0.78 X
Net Income
1.71 B
5.9 B
213.82 M
313.6 M
102.08 M
9.19 M
9.33 B
(117 M)
Earnings Per Share
4.75 X
0.17 X
6.00 X
1.41 X
N/A
0.15 X
0.09 X
0.41 X
Shares Owned By Insiders
0.62 %
66.59 %
7.83 %
1.62 %
N/A
0.56 %
N/A
55.54 %
Revenue
9.34 B
33.64 B
1.26 B
584.9 M
N/A
43.1 M
21.26 B
2.59 B
Cash And Equivalents
3.62 B
1.1 B
137.47 M
2.86 B
16.46 M
60.99 M
84.89 B
1.28 M
Cash Per Share
9.28 X
0.28 X
4.47 X
11.10 X
0.17 X
0.57 X
26.35 X
0.02 X
Gross Profit
7.94 B
15.41 B
1.24 B
227.2 M
N/A
35.31 M
19.42 B
1.83 B
Day Typical Price
33.33
0.63
93.5
8.8
18.34
1.89
2.55
7.84
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
0.0078
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
0.02
N/A
Daily Balance Of Power
9.2 T
9.2 T
9.2 T
9.2 T
9.2 T
9.2 T
3.0
(9,223,372,036,855)
Period Momentum Indicator
0.14
0.01
1.0
0.1
0.27
0.01
0.06
(0.34)
Rate Of Daily Change
1.0
1.02
1.01
1.01
1.01
1.01
1.02
0.96
Day Median Price
33.33
0.63
93.5
8.8
18.34
1.89
2.55
7.84
Price Action Indicator
0.07
0.005
0.5
0.05
0.13
0.005
0.02
(0.17)
Coefficient Of Variation
1627.64
649.9
(3,202)
9872.43
1267.79
2924.19
488.47
2942.12
Mean Deviation
1.44
3.14
1.65
1.54
0.8922
2.19
5.38
2.2
Jensen Alpha
0.0933
1.64
(0.09)
0.0232
0.0706
0.0851
1.5
0.1097
Total Risk Alpha
0.0298
1.14
(0.16)
(0.08)
0.0335
(0.04)
1.24
(0.04)
Sortino Ratio
0.0548
0.384
N/A
(0.01)
0.0448
0.0191
0.2368
0.0249
Downside Variance
2.76
16.32
N/A
4.64
1.35
6.95
42.41
7.7
Standard Deviation
2.21
10.37
2.04
2.07
1.23
2.78
7.75
3.35
Kurtosis
7.18
58.26
(0.41)
0.3718
1.62
(0.44)
2.24
13.83
Potential Upside
3.62
5.36
3.56
3.37
2.08
5.29
16.57
3.83
Treynor Ratio
0.1346
(1.03)
(0.21)
(0.03)
0.1861
26.62
0.7212
(0.60)
Maximum Drawdown
15.95
93.25
9.48
9.97
6.29
12.35
44.54
25.69
Variance
4.89
107.59
4.16
4.27
1.5
7.75
60.08
11.2
Market Risk Adjusted Performance
0.1446
(1.02)
(0.20)
(0.02)
0.1961
26.63
0.7312
(0.59)
Risk Adjusted Performance
0.0555
0.1323
(0.02)
0.0142
0.0665
0.0345
0.1727
0.0348
Skewness
1.71
7.41
0.3444
0.3466
0.1856
0.2285
0.8378
2.43
Semi Deviation
1.51
1.41
N/A
1.76
1.08
2.27
5.21
2.66
Information Ratio
0.0412
0.1496
(0.05)
(0.01)
0.0424
0.0181
0.1989
0.0206
Value At Risk
(2.14)
(1.79)
(2.86)
(3.33)
(1.47)
(3.90)
(10.76)
(4.16)
Expected Short fall
(1.70)
(6.78)
N/A
(2.06)
(0.96)
(3.11)
(7.08)
(2.32)
Downside Deviation
1.66
4.04
N/A
2.15
1.16
2.64
6.51
2.77
Semi Variance
2.27
1.99
N/A
3.11
1.17
5.15
27.16
7.1

Ally Financial Competition Performance Charts

Five steps to successful analysis of Ally Financial Competition

Ally Financial'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 Ally Financial in relation to its competition. Ally Financial's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Ally Financial 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 Ally Financial's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Ally Financial, 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 Ally Financial position

In addition to having Ally Financial 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 Banks - Regional Thematic Idea Now

Banks - Regional
Banks - Regional Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banks - Regional theme has 19 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 Banks - Regional Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Ally Stock

When determining whether Ally Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ally Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ally Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ally Financial Stock:
How To Invest In Ally
Details
Is Ally Stock a good investment?
Details
What is Ally Financial's Net Worth?
Details
Largest Consumer Finance Companies
View
Largest Financial Services Companies
View
Check out Ally Financial Correlation with its peers.
For more detail on how to invest in Ally Stock please use our How to Invest in Ally Financial guide.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Ally Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ally Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ally Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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
 
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