Integrated Competitors

Pink Sheets . USA . 
Stock . Integrated Rail and
IRRX Stock  USD 14.95  0.00  0.00%   
Integrated Rail competes with Caterpillar, PAX Global, Singapore Post, MKDWELL Tech, and Singapore Post; as well as few others. The company conducts business under Capital Markets sector and is part of Financials industry. Analyzing Integrated Rail 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 Integrated Rail 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 inflation.

Integrated Rail vs Seek Correlation

Very good diversification

The correlation between Integrated Rail and and SKLTY is -0.32 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Integrated Rail and and SKLTY in the same portfolio, assuming nothing else is changed.

Moving against Integrated Pink Sheet

  0.63DSKYF Daiichi SankyoPairCorr
  0.6HPQ HP IncPairCorr
  0.55MSFT MicrosoftPairCorr
  0.52SZKMF Suzuki MotorPairCorr
  0.47ESALF Eisai Co Earnings Call This WeekPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.5611.2433.76
Details
Intrinsic
Valuation
LowRealHigh
0.7615.2537.77
Details
Naive
Forecast
LowNextHigh
0.2914.4036.92
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.9711.3415.70
Details

Integrated Rail Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Integrated Rail and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Integrated 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 Integrated Rail does not affect the price movement of the other competitor.

High positive correlations

CAPR
+ 0.85
SPSTF
CAPR
+ 0.78
GSFP
LPSN
+ 0.75
MKDW
SKLTY
+ 0.75
LPSN
GSFP
+ 0.7
CAT
SPSTF
+ 0.68
GSFP
  

High negative correlations

LPSN
- 0.86
GSFP
SKLTY
- 0.79
GSFP
LPSN
- 0.78
CAT
MKDW
- 0.76
CAT
SKLTY
- 0.74
CAT
SKLTY
- 0.64
SPSTF

Risk-Adjusted Indicators

There is a big difference between Integrated Pink Sheet performing well and Integrated Rail 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 Integrated Rail'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
CAT  1.61  0.23  0.13  0.20  1.89 
(1.69)
 3.94 
(4.03)
 8.72 
GSFP  0.55  0.18  0.16  2.71  0.33 
(0.68)
 1.27 
(1.10)
 3.10 
PXGYF  1.46  0.07  0.00 (0.32) 2.26 
(4.89)
 4.92 
(6.15)
 14.79 
SPSTY  1.37  0.11  0.01 (2.75) 2.06 
(2.95)
 3.81 
(3.49)
 16.23 
MKDW  4.51 (1.42) 0.00 (2.97) 0.00 
 0.00 
 7.64 
(17.93)
 36.75 
SPSTF  0.48  0.09  0.00  0.23  0.00 
 0.00 
 0.00 
 0.00 
 6.67 
CAPR  12.22  5.02  0.89  0.79  4.30 
(15.81)
 11.51 
(8.29)
 386.29 
LPSN  3.76 (1.19) 0.00 (0.37) 0.00 
 0.00 
 5.56 
(7.19)
 25.36 
EVTC  1.55 (0.15) 0.00 (0.06) 0.00 
 0.00 
 2.94 
(3.14)
 11.68 
SKLTY  1.46 (0.44) 0.00  1.59  0.00 
 0.00 
 2.18 
(4.91)
 11.24 

Integrated Rail Competitive Analysis

The better you understand Integrated Rail competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Integrated Rail'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 Integrated Rail'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
IRRX CAT GSFP PXGYF SPSTY MKDW SPSTF CAPR LPSN EVTC
 0.00 
 14.95 
Integrated
 7.06 
 726.20 
Caterpillar
 0.00 
 33.78 
Goldman
 6.56 
 0.65 
PAX
 3.73 
 6.40 
Singapore
 6.60 
 2.26 
MKDWELL
 9.37 
 0.35 
Singapore
 7.34 
 24.72 
Capricor
 5.57 
 3.03 
LivePerson
 1.28 
 27.02 
Evertec
Market Volatility
(90 Days Market Risk)
Risky
Very steady
Very steady
Extremely Dangerous
Slightly risky
Dangerous
Extremely Dangerous
Very risky
Unstable
Very steady
Market Performance
(90 Days Performance)
Fair
Good
Weakest
Weakest
Soft
Weakest
Good
Fair
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Moderate
Tiny
Low
Low
Small
Risky
Small
Small
Strong
Tiny
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Under Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Strong Buy
Hold
Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Buy
Not Rated
Strong Sell
Strong Sell
Sell
Strong Sell
Cautious Hold
Cautious Hold
Strong Hold
Current Ratio
5.36
1.41
N/A
3.3
0.68
N/A
0.68
2.69
2.22
2.94
Net Asset
238.03 M
98.58 B
153.54 M
8.82 B
2.68 B
8.89 M
2.68 B
170.48 M
607.78 M
1.86 B
Profit Margin
N/A
0.13
N/A
0.16
0.0202
N/A
0.0202
N/A
-0.52
0.16
EBITDA
(12.27 M)
14.86 B
N/A
1.28 B
195.22 M
(2.22 M)
195.22 M
(41.14 M)
(70.74 M)
322.2 M
Current Valuation
139.67 M
357.11 B
N/A
550.74 M
940.32 M
4.71 M
940.32 M
1.25 B
312.4 M
2.37 B
Price To Book
2.7
15.19
N/A
1.06
0.79
1.32
0.75
15.89
1.42
2.64
Operating Margin
N/A
0.14
N/A
0.17
0.0541
N/A
0.0541
-7.79
-0.0877
0.17
Retained Earnings
(11.43 M)
65.45 B
N/A
2.31 B
723 M
(13.73 M)
723 M
(199.83 M)
(991.26 M)
599.61 M
Current Asset
N/A
34.42 B
N/A
4.05 B
369 M
N/A
369 M
22.4 M
94.38 M
134.72 M
Five Year Return
N/A
2.42
N/A
N/A
3.82
N/A
2.62
N/A
N/A
0.72
One Year Return
N/A
N/A
8.2
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
-0.001
1.55
1.25
0.94
0.61
N/A
0.61
0.4
1.43
0.85
Number Of Employees
4
112.9 K
N/A
1.64 K
41
N/A
41
160
744
4.8 K
Equity Positions Weight
N/A
N/A
100.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Outstanding
6.49 M
467.98 M
N/A
1.08 B
112.49 M
N/A
2.25 B
54.4 M
11.67 M
63.98 M
Three Year Return
N/A
N/A
5.9
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow From Operations
(1.57 M)
11.74 B
N/A
347.66 M
89.53 M
(3.11 M)
89.53 M
(40 M)
(15.13 M)
260.06 M
Annual Yield
N/A
0.0089
N/A
0.0449
0.0277
N/A
0.029
N/A
N/A
0.0073
Total Debt
179.05 K
43.33 B
N/A
99.39 M
439.48 M
8.15 M
439.48 M
1.45 M
527.23 M
966.58 M
Return On Equity
N/A
0.44
N/A
0.2
0.0334
N/A
0.0334
-1.08
-5.99
0.24
Z Score
N/A
N/A
N/A
6.0
1.2
N/A
1.2
N/A
N/A
N/A
Return On Asset
-0.0085
0.0756
N/A
0.1
0.0233
N/A
0.0233
-0.49
-0.0325
0.0591
Number Of Shares Shorted
1.35 K
6.18 M
N/A
N/A
N/A
341.77 K
N/A
5.11 M
902.16 K
1.78 M
Book Value Per Share
-1.68
45.7
N/A
6.28
13.38
N/A
0.67
1.83
-2.14
10.37
Current Liabilities
N/A
26.3 B
N/A
747 M
608 M
N/A
608 M
6.67 M
55.26 M
102.5 M
Total Asset
238.03 M
98.58 B
153.54 M
8.82 B
2.68 B
8.89 M
2.68 B
170.48 M
607.78 M
1.86 B
Short Ratio
0.03
2.58
N/A
N/A
N/A
N/A
N/A
3.91
3.92
4.84
Debt To Equity
N/A
2.34
N/A
0.014
0.53
N/A
0.53
0.15
6.17
0.93
Target Price
N/A
686.17
N/A
N/A
N/A
N/A
N/A
50.8
8.0
32.8
Last Dividend Paid
N/A
5.94
N/A
0.32
0.015
N/A
0.015
N/A
N/A
0.2
Shares Owned By Institutions
100.0
74.0
N/A
32.65
N/A
N/A
29.35
39.16
32.65
99.17
Market Capitalization
136.34 M
317.77 B
N/A
1.05 B
941.58 M
7.52 M
938.98 M
1.25 B
34.01 M
1.73 B
Price To Earning
58.27
17.15
N/A
7.83
20.28
N/A
20.59
42.39
-27.93
20.85
Price To Earnings To Growth
N/A
1.91
N/A
N/A
N/A
N/A
N/A
N/A
5.92
2.14
Price To Sales
N/A
4.7
N/A
0.11
0.46
2.88
0.45
112.56
0.13
1.91
Net Income
(220.74 K)
8.88 B
N/A
1.08 B
83.11 M
(3.16 M)
83.11 M
(40.47 M)
(134.27 M)
114.78 M
Earnings Per Share
-0.01
18.79
N/A
0.14
0.18
N/A
0.01
-1.75
-23.79
2.23
Shares Owned By Insiders
N/A
0.2
N/A
35.18
N/A
N/A
15.4
16.79
6.31
0.83
Revenue
N/A
67.59 B
N/A
7.2 B
1.67 B
2 M
1.67 B
22.27 M
312.47 M
845.49 M
Working Capital
(606.53 K)
13.41 B
N/A
3.3 B
(239 M)
(7.83 M)
(239 M)
142.36 M
91.28 M
249.41 M
Cash And Equivalents
325.84 K
9.98 B
N/A
3.01 B
292.88 M
N/A
292.88 M
51.42 M
425.94 M
288.06 M
Cash Per Share
0.01
14.27
N/A
2.79
2.6
N/A
0.13
2.11
5.68
4.31
Gross Profit
N/A
19.46 B
N/A
2.83 B
278.33 M
N/A
278.33 M
(64.75 M)
171.65 M
449.98 M
Day Typical Price
14.95
714.71
33.78
0.65
6.4
2.21
0.35
24.39
2.99
27.16
Accumulation Distribution
N/A
170268.0
N/A
N/A
N/A
9537.62
N/A
88834.06
4743.33
11370.62
Daily Balance Of Power
0.0
1.298536
0.0
9.2 T
9.2 T
0.5
9.2 T
0.8535
0.7619
(0.45)
Period Momentum Indicator
N/A
47.89
N/A
0.04
0.23
0.14
0.03
1.69
0.16
(0.35)
Rate Of Daily Change
1.0
1.07
1.0
1.07
1.04
1.07
1.09
1.07
1.06
0.99
Day Median Price
14.95
708.96
33.78
0.65
6.4
2.18
0.35
24.22
2.97
27.23
Price Action Indicator
N/A
41.19
N/A
0.02
0.12
0.15
0.015
1.34
0.14
(0.38)
Coefficient Of Variation
1087.51
558.34
356.76
4442.63
2092.07
(478.95)
1089.9
824.73
(472.56)
(3,773)
Mean Deviation
5.15
1.61
0.5544
1.46
1.37
4.51
0.4771
12.22
3.76
1.55
Jensen Alpha
1.35
0.2302
0.1801
0.0695
0.1116
(1.42)
0.0912
5.02
(1.19)
(0.15)
Total Risk Alpha
(0.13)
0.1662
0.1166
(0.23)
(0.14)
(2.04)
(0.02)
1.02
(1.43)
(0.26)
Sortino Ratio
N/A
0.1343
0.1636
(0)
0.0071
N/A
N/A
0.894
N/A
N/A
Downside Variance
N/A
5.11
0.4189
40.56
16.38
N/A
N/A
37.84
N/A
N/A
Standard Deviation
17.98
2.2
0.6977
2.91
2.48
6.6
1.62
46.1
4.56
1.98
Kurtosis
42.55
1.06
(0.03)
2.52
5.21
3.28
23.34
63.54
0.6918
0.8745
Potential Upside
N/A
3.94
1.27
4.92
3.81
7.64
N/A
11.51
5.56
2.94
Treynor Ratio
0.4432
0.1995
2.71
(0.32)
(2.75)
(2.97)
0.2336
0.7893
(0.37)
(0.06)
Maximum Drawdown
130.0
8.72
3.1
14.79
16.23
36.75
6.67
386.29
25.36
11.68
Variance
323.41
4.82
0.4868
8.48
6.14
43.52
2.61
2124.79
20.77
3.92
Market Risk Adjusted Performance
0.4532
0.2095
2.72
(0.31)
(2.74)
(2.96)
0.2436
0.7993
(0.36)
(0.05)
Risk Adjusted Performance
0.0836
0.1506
0.2243
0.0254
0.0453
(0.16)
0.0789
0.1075
(0.16)
(0.02)
Skewness
5.28
0.0367
(0.15)
(0.30)
(0.88)
(1.38)
3.0
7.9
0.4216
0.1699
Semi Deviation
N/A
1.89
0.33
2.26
2.06
N/A
N/A
4.3
N/A
N/A
Information Ratio
0.087
0.1383
0.1518
(0.01)
0.0116
(0.22)
0.0363
0.1193
(0.23)
(0.07)
Value At Risk
N/A
(4.03)
(1.10)
(6.15)
(3.49)
(17.93)
N/A
(8.29)
(7.19)
(3.14)
Expected Short fall
N/A
(1.69)
(0.68)
(4.89)
(2.95)
N/A
N/A
(15.81)
N/A
N/A
Downside Deviation
N/A
2.26
0.6472
6.37
4.05
N/A
N/A
6.15
N/A
N/A
Semi Variance
N/A
3.56
0.1089
5.1
4.22
N/A
N/A
18.51
N/A
N/A

Integrated Rail Competition Performance Charts

Five steps to successful analysis of Integrated Rail Competition

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

In addition to having Integrated Rail 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 Long/short ETFs Thematic Idea Now

Long/short ETFs
Long/short ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Long/short ETFs theme has 33 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 Long/short ETFs Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for Integrated Pink Sheet Analysis

When running Integrated Rail's price analysis, check to measure Integrated Rail's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Integrated Rail is operating at the current time. Most of Integrated Rail's value examination focuses on studying past and present price action to predict the probability of Integrated Rail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integrated Rail's price. Additionally, you may evaluate how the addition of Integrated Rail to your portfolios can decrease your overall portfolio volatility.
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
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY