IAA Competitors

Summary

IAADelisted Stock

USD 39.89 0.00 0.00%

IAA Inc competes with Sensient Technologies, Universal Display, CF Industries, Axalta Coating, and Xponential Fitness; as well as few others. The company runs under Commercial Services & Supplies sector within Industrials industry. Analyzing IAA 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 IAA 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 nation.

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 IAA competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
39.89	39.89	39.89

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Intrinsic

Valuation

Low	Real	High
34.26	34.26	43.88

Details

Naive

Forecast

Low	Next	High
41.81	41.81	41.81

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
37.92	39.85	41.78

Details

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

IAA Competition Correlation Matrix

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

	SXT	OLED	CF	AXTA	XPOF	APD	HDSN
SXT		-0.06	0.47	0.56	0.14	0.48	-0.33	SXT
OLED	-0.06		-0.29	-0.77	-0.74	-0.34	0.84	OLED
CF	0.47	-0.29		0.59	0.22	0.65	-0.49	CF
AXTA	0.56	-0.77	0.59		0.66	0.61	-0.87	AXTA
XPOF	0.14	-0.74	0.22	0.66		0.33	-0.75	XPOF
APD	0.48	-0.34	0.65	0.61	0.33		-0.5	APD
HDSN	-0.33	0.84	-0.49	-0.87	-0.75	-0.5		HDSN
	SXT	OLED	CF	AXTA	XPOF	APD	HDSN

Click cells to compare fundamentals

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High positive correlations

HDSN	+ 0.84	OLED
XPOF	+ 0.66	AXTA
APD	+ 0.65	CF
APD	+ 0.61	AXTA
AXTA	+ 0.59	CF
AXTA	+ 0.56	SXT

High negative correlations

HDSN	- 0.87	AXTA
AXTA	- 0.77	OLED
HDSN	- 0.75	XPOF
XPOF	- 0.74	OLED
HDSN	- 0.5	APD
HDSN	- 0.49	CF

Risk-Adjusted Indicators

There is a big difference between IAA Stock performing well and IAA 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 IAA'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
SXT	1.08	(0.16)	(0.06)	0.02	1.32	(1.07)	2.14	(2.19)	8.84
OLED	1.71	(0.37)	0.00	(0.12)	0.00	0.00	3.04	(4.45)	15.98
CF	1.20	0.15	0.01	18.88	1.80	(1.10)	2.17	(2.22)	6.82
AXTA	1.22	0.07	0.05	0.19	1.22	(1.26)	2.81	(2.08)	10.92
XPOF	2.80	0.23	0.07	0.34	2.85	(3.07)	5.96	(5.28)	35.52
APD	0.90	0.26	0.17	1.16	0.54	(0.98)	1.90	(1.38)	10.91
HDSN	2.09	(0.39)	0.00	20.86	0.00	0.00	4.75	(3.98)	29.08

Unable to evaluate fundamental data of [SXT, OLED, CF, AXTA, XPOF, APD, HDSN] at this time. Please try again later

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IAA Competitive Analysis

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

	IAA	SXT	OLED	CF	AXTA	XPOF	APD	HDSN
	0.00 39.89 IAA	0.71 77.64 Sensient	2.08 164.52 Universal	1.13 89.66 CF Industries	0.17 40.46 Axalta	0.20 15.24 Xponential	0.33 334.33 Air	1.02 5.94 Hudson
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Somewhat reliable	Very steady	Slightly risky
Market Performance (90 Days Performance)	Very Weak	Insignificant	Very Weak	Good	OK	Modest	Solid	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Dangerous	Low	Very Small	Low	Very Low	About Average	Very Low	Very Small
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Fairly Valued	Fairly Valued	Over Valued	Under Valued	Under Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Strong Buy	Strong Buy	Buy	Strong Buy	Strong Buy	Buy	Hold
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Hold	Strong Sell	Strong Buy	Hold	Strong Sell	Buy	Strong Buy
Current Ratio	1.67 X	3.45 X	6.01 X	3.41 X	1.98 X	0.89 X	1.81 X	3.35 X
Net Asset	3.36 B	2.01 B	1.67 B	14.38 B	7.27 B	528.7 M	39.57 B	296.67 M
Profit Margin	0.14 %	0.06 %	0.37 %	0.19 %	0.06 %	(0.09) %	0.32 %	0.12 %
EBITDA	518 M	155.02 M	260.59 M	3.27 B	587.5 M	67.98 M	6.49 B	83.95 M
Operating Margin	0.20 %	0.13 %	0.41 %	0.27 %	0.15 %	0.02 %	0.26 %	0.11 %
Current Valuation	7.52 B	3.87 B	7.12 B	16.8 B	11.8 B	857.57 M	86.12 B	214.58 M
Price To Book	11.52 X	3.02 X	4.82 X	2.97 X	4.64 X	430.20 X	4.35 X	1.05 X
Retained Earnings	(123.42 M)	1.73 B	789.55 M	4.54 B	1.29 B	(630.13 M)	19.55 B	110.23 M
Current Asset	459.17 M	475.58 M	447.68 M	1.13 B	1.92 B	N/A	4.32 B	69.47 M
Five Year Return	N/A	2.10 %	0.32 %	2.67 %	N/A	N/A	2.22 %	N/A
Beta	1.45	0.76	1.43	0.96	1.44	1.19	0.83	1.22
Number Of Employees	4.82 K	3.96 K	456	2.7 K	12.7 K	310	23 K	237
Shares Outstanding	133.86 M	42.36 M	47.46 M	174.02 M	218.06 M	32.29 M	222.38 M	45.2 M
Cash Flow From Operations	399.3 M	169.7 M	154.78 M	2.76 B	575.3 M	35.42 M	3.65 B	58.55 M
Annual Yield	N/A	0.02 %	0.01 %	0.02 %	N/A	N/A	0.02 %	N/A
Total Debt	1.09 B	658.54 M	22.86 M	3.23 B	3.54 B	406.62 M	14.8 B	6.68 M
Return On Equity	0.65	0.083	0.16	0.18	0.18	-0.29	0.23	0.13
Z Score	2.4	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	0.0809	0.0579	0.0914	0.0784	0.0672	0.0441	0.0497	0.0776
Number Of Shares Shorted	9.77 M	457.17 K	1.46 M	4.59 M	4.4 M	3.92 M	3.2 M	481.86 K
Book Value Per Share	4.29 X	25.63 X	33.43 X	29.80 X	8.74 X	(4.84) X	76.53 X	5.62 X
Current Liabilities	733.41 M	203.9 M	34.51 M	1.22 B	881.6 M	N/A	3.28 B	30.96 M
Total Asset	3.36 B	2.01 B	1.67 B	14.38 B	7.27 B	528.7 M	39.57 B	296.67 M
Debt To Equity	5.06 %	0.60 %	0.02 %	0.42 %	2.83 %	1.56 %	0.61 %	0.66 %
Short Ratio	4.00 X	3.24 X	2.93 X	2.64 X	2.25 X	8.12 X	2.19 X	0.57 X
Target Price	46.33	86.5	215.66	87.29	43.93	19.11	345.09	7.31
Last Dividend Paid	N/A	1.64	1.55	1.9	N/A	N/A	7.06	N/A
Shares Owned By Institutions	99.45 %	94.27 %	86.81 %	96.62 %	99.61 %	93.84 %	91.46 %	74.61 %
Market Capitalization	5.34 B	3.29 B	7.81 B	15.6 B	8.84 B	734.69 M	74.35 B	268.48 M
Price To Earning	16.93 X	26.09 X	38.39 X	72.32 X	74.44 X	58.03 X	30.75 X	4.59 X
Price To Earnings To Growth	N/A	1.67 X	1.08 X	48.79 X	2.02 X	1.93 X	12.16 X	0.41 X
Price To Sales	2.48 X	2.15 X	12.13 X	2.61 X	1.68 X	2.25 X	6.14 X	1.09 X
Net Income	292.4 M	93.39 M	203.01 M	1.52 B	268.5 M	(1.71 M)	3.86 B	52.25 M
Earnings Per Share	2.15 X	2.09 X	4.98 X	6.31 X	1.48 X	(1.15) X	17.23 X	0.65 X
Shares Owned By Insiders	0.55 %	1.43 %	7.78 %	0.62 %	0.39 %	6.16 %	0.35 %	12.21 %
Revenue	2.1 B	1.46 B	576.43 M	6.63 B	5.18 B	318.66 M	12.1 B	289.02 M
Working Capital	(274.24 M)	700.31 M	798.31 M	2.25 B	1.39 B	4.94 M	2.18 B	146.44 M
Cash And Equivalents	195.9 M	20.92 M	653.35 M	2.32 B	524.5 M	27.05 M	1.62 B	20.68 M
Cash Per Share	1.09 X	1.11 X	13.83 X	11.89 X	2.38 X	1.00 X	15.05 X	0.46 X
Gross Profit	734.7 M	489.11 M	479.52 M	5.86 B	1.42 B	162 M	3.77 B	162.89 M
Day Typical Price	40.01	77.41	163.95	89.46	40.51	15.19	333.42	5.95
Accumulation Distribution	0.0215	1470.79	7857.74	13709.87	9708.25	2588.35	7614.7	7602.96
Market Facilitation Index	0.87	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Daily Balance Of Power	N/A	0.5851	0.8375	0.7407	(0.13)	0.1034	0.3353	0.3333
Period Momentum Indicator	N/A	0.55	3.35	1.0	(0.07)	0.03	1.11	0.06
Rate Of Daily Change	1.0	1.01	1.02	1.01	1.0	1.0	1.0	1.01
Day Median Price	40.07	77.29	163.67	89.36	40.53	15.17	332.97	5.96
Price Action Indicator	(0.18)	0.63	2.53	0.8	(0.11)	0.09	1.92	0.01
Relative Strength Index	37.39	59.24	32.58	47.85	77.73	79.57	51.27	21.5
Coefficient Of Variation	6416.36	3138.48	(1,485)	978.36	821.24	1256.27	492.85	(928.23)
Mean Deviation	1.42	1.08	1.71	1.2	1.22	2.8	0.8975	2.09
Jensen Alpha	0.0052	(0.16)	(0.37)	0.1481	0.0694	0.2268	0.2639	(0.39)
Total Risk Alpha	(0.35)	(0.21)	(0.59)	(0.11)	(0.09)	(0.42)	0.0443	(1.00)
Sortino Ratio	(0.05)	(0.06)	N/A	0.0109	0.0503	0.0742	0.1719	N/A
Downside Variance	5.09	2.06	N/A	3.87	2.16	10.2	0.9658	N/A
Standard Deviation	2.22	1.5	2.47	1.56	1.74	4.7	1.51	3.59
Kurtosis	7.96	3.9	5.39	0.8015	5.93	20.99	20.91	19.92
Potential Upside	1.95	2.14	3.04	2.17	2.81	5.96	1.9	4.75
Treynor Ratio	0.1615	0.0247	(0.12)	18.88	0.1945	0.3378	1.16	20.86
Maximum Drawdown	13.6	8.84	15.98	6.82	10.92	35.52	10.91	29.08
Variance	4.92	2.24	6.1	2.42	3.02	22.14	2.28	12.86
Market Risk Adjusted Performance	0.1715	0.0347	(0.11)	18.89	0.2045	0.3478	1.17	20.87
Risk Adjusted Performance	0.0185	0.0292	(0.04)	0.0832	0.0987	0.0692	0.16	(0.07)
Skewness	1.1	1.04	(1.58)	(0.83)	1.54	3.53	3.58	(3.19)
Semi Deviation	2.13	1.32	N/A	1.8	1.22	2.85	0.5433	N/A
Information Ratio	(0.05)	(0.06)	(0.12)	0.0138	0.0426	0.0504	0.1118	(0.15)
Value At Risk	(3.23)	(2.19)	(4.45)	(2.22)	(2.08)	(5.28)	(1.38)	(3.98)
Expected Short fall	(1.34)	(1.07)	N/A	(1.10)	(1.26)	(3.07)	(0.98)	N/A
Downside Deviation	2.26	1.43	N/A	1.97	1.47	3.19	0.9828	N/A
Semi Variance	4.55	1.75	N/A	3.24	1.49	8.12	0.2951	N/A

IAA Competition Performance Charts

Five steps to successful analysis of IAA Competition

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

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

In addition to having IAA 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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Furniture

Companies producing and selling home and office furniture. The Furniture theme has 40 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 Furniture 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 nation.

You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Other Consideration for investing in IAA Stock

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

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IAA Competitors

Specify up to 10 symbols:

IAA Competition Correlation Matrix

Risk-Adjusted Indicators

IAA Competitive Analysis

IAA Competition Performance Charts

Five steps to successful analysis of IAA Competition

Complement your IAA position

Did You Try This Idea?

Run Furniture Thematic Idea Now

Furniture

Other Consideration for investing in IAA Stock

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