Infrastructure Competitors

Summary

Infrastructure And Energy competes with Citizens, Paltalk, Sapiens International, Aspen Insurance, and Assurant; as well as few others. The company runs under Industrials sector within Engineering & Construction industry. Analyzing Infrastructure 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 Infrastructure 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 income.

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 Infrastructure 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 Infrastructure'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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Infrastructure Competition Correlation Matrix

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

	CIA	PALT	SPNS	AHL-PD	AIZ	ORI	MHLA
CIA		-0.71	-0.13	0.17	0.26	0.35	0.69	CIA
PALT	-0.71		0.47	0.08	-0.55	-0.56	-0.74	PALT
SPNS	-0.13	0.47		-0.05	-0.87	-0.84	-0.17	SPNS
AHL-PD	0.17	0.08	-0.05		0.16	0.24	0.17	AHL-PD
AIZ	0.26	-0.55	-0.87	0.16		0.96	0.32	AIZ
ORI	0.35	-0.56	-0.84	0.24	0.96		0.34	ORI
MHLA	0.69	-0.74	-0.17	0.17	0.32	0.34		MHLA
	CIA	PALT	SPNS	AHL-PD	AIZ	ORI	MHLA

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High positive correlations

ORI	+ 0.96	AIZ
MHLA	+ 0.69	CIA
SPNS	+ 0.47	PALT
ORI	+ 0.35	CIA
MHLA	+ 0.34	ORI
MHLA	+ 0.32	AIZ

High negative correlations

AIZ	- 0.87	SPNS
ORI	- 0.84	SPNS
MHLA	- 0.74	PALT
PALT	- 0.71	CIA
ORI	- 0.56	PALT
AIZ	- 0.55	PALT

Risk-Adjusted Indicators

There is a big difference between Infrastructure Stock performing well and Infrastructure 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 Infrastructure'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
CIA	3.39	0.77	0.14	13.35	4.32	(3.85)	8.63	(6.60)	34.37
PALT	3.88	(0.76)	0.00	(0.52)	0.00	0.00	8.59	(7.79)	27.19
SPNS	1.60	(0.43)	0.00	(0.43)	0.00	0.00	2.21	(3.04)	31.27
AHL-PD	0.95	0.04	(0.02)	0.18	0.93	(1.13)	2.51	(1.83)	4.81
AIZ	0.89	0.11	0.08	0.19	1.20	(0.92)	1.72	(1.58)	7.97
ORI	0.77	0.02	0.01	0.12	0.99	(0.79)	1.48	(1.52)	5.44
MHLA	1.14	0.05	(0.02)	0.28	1.57	(1.25)	2.54	(2.09)	10.27

Unable to evaluate fundamental data of [CIA, PALT, SPNS, AHL-PD, AIZ, ORI, MHLA] at this time. Please try again later

All Fundamental Data

Infrastructure Competitive Analysis

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

	CIA	PALT	SPNS	AHL-PD	AIZ	ORI	MHLA
	1.59 4.46 Citizens	2.09 1.95 Paltalk	1.80 28.21 Sapiens	1.05 22.11 Aspen	0.71 227.34 Assurant	0.60 38.20 Old	2.09 16.40 Maiden
Market Volatility (90 Days Market Risk)	Risky	Very risky	Not too volatile	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Good	Very Weak	Very Weak	Insignificant	Good	OK	Modest
Odds of Financial Distress (Probability Of Bankruptcy)	Very Low	Below Average	Very Small	Average	Very Small	Very Low	Below Average
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Over Valued	Fairly Valued	Over Valued	Over Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Hold	Buy	Not Available	Strong Buy	Buy	Strong Sell
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Cautious Hold	Strong Hold	Hold	Strong Hold	Strong Hold	Hold
Current Ratio	0.59 X	4.85 X	1.82 X	2.02 X	0.44 X	0.57 X	0.50 X
Net Asset	1.67 B	23.89 M	689.62 M	13.84 B	33.64 B	26.5 B	1.52 B
Profit Margin	0.09 %	(0.18) %	0.13 %	(0) %	0.06 %	0.11 %	N/A
EBITDA	27.29 M	(1.17 M)	94.86 M	55.95 M	1.12 B	598.6 M	119.62 M
Operating Margin	0.05 %	(0.53) %	0.16 %	(0.0004) %	0.06 %	0.19 %	N/A
Current Valuation	186.71 M	5.68 M	1.41 B	645.76 M	11.85 B	11.24 B	N/A
Price To Book	1.06 X	1.02 X	3.27 X	N/A	2.20 X	1.52 X	N/A
Retained Earnings	42.15 M	(14.88 M)	119.88 M	N/A	4.03 B	5.64 B	(486.94 M)
Current Asset	N/A	4.99 M	98.34 M	N/A	N/A	N/A	N/A
Five Year Return	N/A	N/A	N/A	N/A	2.01 %	3.90 %	N/A
Beta	0.1	0.85	1.25	-0.2	0.57	0.9	1.18
Number Of Employees	232	17	5 K	910	13.6 K	9.2 K	219
Shares Outstanding	49.91 M	9.24 M	55.73 M	59.7 M	51.29 M	253.56 M	N/A
Cash Flow From Operations	22.06 M	(1.08 M)	79.42 M	524.7 M	1.14 B	880.4 M	(59.78 M)
Annual Yield	N/A	N/A	0.02 %	0.07 %	0.01 %	0.03 %	0.04 %
Total Debt	9.07 M	77 K	87.05 M	299.9 M	2.08 B	1.59 B	254.6 M
Return On Equity	0.12	-0.0963	0.16	-0.0034	0.15	0.15	N/A
Z Score	N/A	N/A	N/A	2.4	N/A	N/A	N/A
Return On Asset	0.0076	-0.0752	0.0793	-1.0E-4	0.0187	0.0286	N/A
Number Of Shares Shorted	4.07 M	69.72 K	355.17 K	17.99 K	912.52 K	2.55 M	N/A
Book Value Per Share	4.16 X	2.18 X	8.44 X	33.47 X	102.29 X	25.46 X	8.34 X
Current Liabilities	N/A	4.31 M	47 M	N/A	N/A	N/A	N/A
Total Asset	1.67 B	23.89 M	689.62 M	13.84 B	33.64 B	26.5 B	1.52 B
Short Ratio	32.49 X	0.70 X	2.40 X	0.96 X	2.67 X	2.30 X	N/A
Debt To Equity	0.03 %	0.01 %	0.31 %	21.10 %	0.52 %	0.28 %	21.90 %
Target Price	5.0	4.5	31.75	N/A	228.75	38.5	N/A
Last Dividend Paid	N/A	N/A	0.57	N/A	2.88	1.04	0.6
Shares Owned By Institutions	13.60 %	8.94 %	36.00 %	29.76 %	98.31 %	71.39 %	N/A
Market Capitalization	222.58 M	18.01 M	1.54 B	1.28 B	11.66 B	9.74 B	1.45 B
Price To Earning	4.88 X	5.77 X	29.52 X	N/A	21.03 X	9.33 X	N/A
Price To Earnings To Growth	N/A	N/A	5.92 X	N/A	1.46 X	(0.85) X	N/A
Price To Sales	0.90 X	1.75 X	2.87 X	0.42 X	0.99 X	1.19 X	N/A
Net Income	24.44 M	(1.07 M)	62.44 M	29.8 M	642.5 M	598.6 M	(38.57 M)
Earnings Per Share	0.43 X	(0.35) X	1.27 X	(0.24) X	14.00 X	3.49 X	N/A
Shares Owned By Insiders	10.43 %	37.78 %	45.17 %	N/A	0.59 %	8.02 %	N/A
Revenue	240.68 M	10.98 M	514.58 M	2.59 B	11.13 B	7.26 B	89.23 M
Working Capital	N/A	11.63 M	165.78 M	N/A	N/A	N/A	N/A
Cash And Equivalents	22.97 M	16.85 M	176.13 M	2.55 B	1.54 B	1.47 B	73.28 M
Cash Per Share	0.44 X	1.73 X	3.20 X	42.14 X	32.11 X	4.85 X	0.88 X
Gross Profit	39.08 M	8.17 M	200.16 M	464.4 M	714.4 M	5.64 B	(59.62 M)
Day Typical Price	4.4	1.91	28.1	22.1	226.96	38.21	16.52
Accumulation Distribution	0.0643	0.0761	2879.05	220.2	0.0216	6223.52	0.0268
Market Facilitation Index	0.29	0.15	0.0	0.0	4.95	N/A	0.45
Daily Balance Of Power	0.2414	0.2667	0.7937	0.575	0.3253	(0.74)	(0.78)
Period Momentum Indicator	0.07	0.04	0.5	0.23	1.61	(0.23)	(0.35)
Rate Of Daily Change	1.02	1.02	1.02	1.01	1.01	0.99	0.98
Day Median Price	4.37	1.9	28.05	22.1	226.77	38.22	16.58
Price Action Indicator	0.13	0.075	0.42	0.13	1.38	(0.13)	(0.35)
Relative Strength Index	49.68	38.49	23.9	39.94	74.74	64.21	50.67
Coefficient Of Variation	626.13	(800.90)	(1,064)	1303.58	592.5	903.18	2001.35
Mean Deviation	3.39	3.88	1.6	0.9491	0.8869	0.7701	1.14
Jensen Alpha	0.7683	(0.76)	(0.43)	0.036	0.1067	0.0191	0.045
Total Risk Alpha	0.1092	(1.32)	(0.83)	(0.08)	0.0369	(0.04)	(0.15)
Sortino Ratio	0.1376	N/A	N/A	(0.02)	0.0823	0.0073	(0.02)
Downside Variance	23.79	N/A	N/A	1.11	2.28	1.37	3.58
Standard Deviation	4.91	5.02	3.59	1.22	1.41	1.1	1.62
Kurtosis	3.53	0.8795	42.66	(0.31)	10.44	3.72	2.36
Potential Upside	8.63	8.59	2.21	2.51	1.72	1.48	2.54
Treynor Ratio	13.35	(0.52)	(0.43)	0.1815	0.1946	0.1246	0.2818
Maximum Drawdown	34.37	27.19	31.27	4.81	7.97	5.44	10.27
Variance	24.12	25.19	12.9	1.49	1.98	1.21	2.63
Market Risk Adjusted Performance	13.36	(0.51)	(0.42)	0.1915	0.2046	0.1346	0.2918
Risk Adjusted Performance	0.1303	(0.09)	(0.06)	0.0623	0.1334	0.0876	0.0434
Skewness	(0.21)	(0.09)	(5.87)	0.3611	0.4833	0.3535	(0.55)
Semi Deviation	4.32	N/A	N/A	0.9303	1.2	0.9861	1.57
Information Ratio	0.1366	(0.15)	(0.13)	(0.02)	0.0883	0.0078	(0.02)
Value At Risk	(6.60)	(7.79)	(3.04)	(1.83)	(1.58)	(1.52)	(2.09)
Expected Short fall	(3.85)	N/A	N/A	(1.13)	(0.92)	(0.79)	(1.25)
Downside Deviation	4.88	N/A	N/A	1.05	1.51	1.17	1.89
Semi Variance	18.68	N/A	N/A	0.8654	1.43	0.9724	2.47

Infrastructure Competition Performance Charts

Five steps to successful analysis of Infrastructure Competition

Infrastructure'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 Infrastructure And Energy in relation to its competition. Infrastructure's competition analysis typically involves several steps, including:

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

In addition to having Infrastructure 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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Energy Funds

Funds or Etfs investing in energy sector, natural resources, and ecology. The Energy Funds theme has 48 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 Energy Funds 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 income.

You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Other Consideration for investing in Infrastructure Stock

If you are still planning to invest in Infrastructure And Energy 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 Infrastructure's history and understand the potential risks before investing.

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