Rover Competitors

Summary

ROVRDelisted Stock

USD 5.20 0.00 0.00%

Rover Group competes with Frontdoor, Rollins, Bright Horizons, Carriage Services, and Mister Car; as well as few others. The company conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. Analyzing Rover 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 Rover to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center 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 real.

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 Rover competition on your existing holdings.

Specify up to 10 symbols:

Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Rover'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.

Hype

Prediction

Low	Estimated	High
5.20	5.20	5.20

Details

Intrinsic

Valuation

Low	Real	High
4.16	4.16	5.72

Details

Rover Competition Correlation Matrix

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

	FTDR	DSEY	ROL	BFAM	CSV	MCW	SCI	EM
FTDR		0.75	0.05	-0.91	0.86	0.87	0.79	0.24	FTDR
DSEY	0.75		-0.32	-0.75	0.53	0.59	0.37	0.65	DSEY
ROL	0.05	-0.32		-0.02	0.09	0.02	0.26	-0.4	ROL
BFAM	-0.91	-0.75	-0.02		-0.84	-0.83	-0.76	-0.3	BFAM
CSV	0.86	0.53	0.09	-0.84		0.95	0.96	0.05	CSV
MCW	0.87	0.59	0.02	-0.83	0.95		0.88	0.17	MCW
SCI	0.79	0.37	0.26	-0.76	0.96	0.88		-0.15	SCI
EM	0.24	0.65	-0.4	-0.3	0.05	0.17	-0.15		EM
	FTDR	DSEY	ROL	BFAM	CSV	MCW	SCI	EM

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

High positive correlations

SCI	+ 0.96	CSV
MCW	+ 0.95	CSV
SCI	+ 0.88	MCW
MCW	+ 0.87	FTDR
CSV	+ 0.86	FTDR
SCI	+ 0.79	FTDR

High negative correlations

BFAM	- 0.91	FTDR
CSV	- 0.84	BFAM
MCW	- 0.83	BFAM
SCI	- 0.76	BFAM
BFAM	- 0.75	DSEY
EM	- 0.4	ROL

Risk-Adjusted Indicators

There is a big difference between Rover Stock performing well and Rover 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 Rover'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
FTDR	1.30	0.20	0.14	0.31	1.12	(1.48)	3.68	(2.33)	8.60
DSEY	0.19	0.03	(0.27)	0.45	0.00	(0.29)	0.49	(0.36)	1.22
ROL	0.97	(0.01)	(0.04)	0.09	1.80	(0.84)	1.53	(2.26)	9.52
BFAM	1.17	(0.27)	0.00	(1.14)	0.00	0.00	1.83	(2.27)	14.64
CSV	1.23	0.30	0.21	0.65	0.84	(1.44)	2.84	(2.10)	16.85
MCW	1.68	0.19	0.11	0.32	1.43	(2.02)	4.63	(3.20)	16.56
SCI	0.87	0.15	0.10	0.40	0.74	(1.08)	1.89	(1.37)	8.36
EM	3.17	0.00	(0.02)	0.12	3.25	(4.61)	7.04	(5.66)	36.17

Unable to evaluate fundamental data of [FTDR, DSEY, ROL, BFAM, CSV, MCW, SCI, EM] at this time. Please try again later

All Fundamental Data

Rover Competitive Analysis

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

	ROVR	FTDR	DSEY	ROL	BFAM	CSV	MCW	SCI	EM
	0.00 5.20 Rover	1.53 58.63 Frontdoor	0.00 8.39 Diversey	0.70 51.59 Rollins	0.43 115.10 Bright	1.60 40.00 Carriage	1.71 8.07 Mister	0.33 88.29 Service	2.90 0.71 Smart
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Somewhat reliable	Very steady	Extremely Dangerous
Market Performance (90 Days Performance)	Very Weak	Solid	Very Weak	Weak	Very Weak	Good	Good	Good	Insignificant
Odds of Financial Distress (Probability Of Bankruptcy)	Dangerous	Low	Dangerous	Low	Low	Below Average	Below Average	Below Average	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Under Valued	Under Valued	Fairly Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Buy	Not Available	Buy	Buy	Strong Buy	Strong Buy	Strong Buy	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Strong Buy	Not Rated	Strong Hold	Cautious Hold	Strong Buy	Hold	Strong Buy	Strong Sell
Current Ratio	3.54	0.77	1.29	0.78	0.86	0.73	0.56	0.51	2.8
Net Asset	418.26 M	1.09 B	4.25 B	2.6 B	3.9 B	1.27 B	2.88 B	16.36 B	4.43 B
Profit Margin	0.0499	0.13	-0.0656	0.14	0.0444	0.0857	0.0754	0.12	0.0312
EBITDA	10.99 M	304 M	205.1 M	705.06 M	271.17 M	103.94 M	248.14 M	1.26 B	388.29 M
Operating Margin	0.13	0.27	0.03	0.21	0.12	0.23	0.19	0.21	-0.013
Current Valuation	1.82 B	4.74 B	4.67 B	25.26 B	8.4 B	1.18 B	4.46 B	17.45 B	(233.62 M)
Price To Book	6.89	16.98	2.46	18.61	4.77	3.12	2.7	7.87	0.5
Retained Earnings	(342.31 M)	296 M	(889.4 M)	566.4 M	625.83 M	210.26 M	94.61 M	432.45 M	(9.23 B)
Current Asset	N/A	466.42 M	N/A	269.43 M	152.71 M	33.76 M	N/A	300.05 M	306.31 M
Five Year Return	N/A	N/A	N/A	0.96	N/A	1.22	N/A	1.55	N/A
Beta	1.94	1.03	2.06	0.7	1.49	0.91	1.61	0.84	0.57
Number Of Employees	501	1.72 K	9 K	20 K	31.4 K	1.25 K	6.6 K	25 K	3.2 K
Shares Outstanding	181.81 M	75.82 M	324.58 M	484.3 M	58.18 M	15.22 M	322.25 M	144.63 M	222.59 M
Cash Flow From Operations	16.56 M	202 M	33.7 M	528.37 M	256.14 M	75.59 M	204.65 M	869.04 M	416.5 M
Annual Yield	N/A	N/A	N/A	0.013	N/A	0.0111	N/A	0.0135	0.0269
Total Debt	24.93 M	610 M	1.99 B	816.35 M	1.86 B	604.63 M	1.77 B	4.8 B	15.04 M
Return On Equity	0.0371	1.08	-0.26	0.39	0.0909	0.19	0.0785	0.31	0.0226
Z Score	48.19	N/A	1.4	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	0.0084	0.19	0.0123	0.15	0.0433	0.0429	0.0396	0.0341	-0.004
Number Of Shares Shorted	3.98 M	2.8 M	12.19 M	5.69 M	535.52 K	180.77 K	10.82 M	8.47 M	15.88 K
Book Value Per Share	1.6	3.44	1.94	2.72	24.07	13.02	3.04	11.22	10.46
Current Liabilities	N/A	407.89 M	N/A	252.99 M	305.34 M	37.22 M	N/A	511.01 M	141.6 M
Total Asset	418.26 M	1.09 B	4.25 B	2.6 B	3.9 B	1.27 B	2.88 B	16.36 B	4.43 B
Debt To Equity	0.084	N/A	2.9	0.33	1.57	4.59	2.24	2.18	0.053
Short Ratio	1.91	4.91	4.95	3.83	1.42	2.29	10.23	9.12	0.15
Target Price	10.75	56.25	6.0	48.96	141.7	47.75	9.58	89.47	1.86
Last Dividend Paid	N/A	N/A	N/A	0.6	N/A	0.45	N/A	1.19	N/A
Shares Owned By Institutions	89.22	99.6	95.63	53.78	98.93	70.28	97.97	96.1	4.38
Market Capitalization	2 B	4.51 B	2.72 B	24.81 B	6.67 B	618.82 M	2.65 B	12.81 B	171.32 M
Price To Earning	N/A	17.6	N/A	63.48	158.54	13.01	N/A	18.78	61.55
Price To Earnings To Growth	N/A	0.83	1.59	3.47	1.76	0.91	1.63	1.84	N/A
Price To Sales	9.17	2.47	0.54	7.49	2.54	1.53	2.72	3.09	0.094
Net Income	10.86 M	171 M	(169.3 M)	434.96 M	74.05 M	33.11 M	80.13 M	537.66 M	87.74 M
Earnings Per Share	0.06	3.08	-0.58	0.97	2.01	2.23	0.22	3.43	0.03
Shares Owned By Insiders	3.07	0.4	3.02	42.55	1.07	16.62	2.03	2.89	12.6
Revenue	217.8 M	1.78 B	2.77 B	3.07 B	2.42 B	382.52 M	927.07 M	4.1 B	2.96 B
Working Capital	224.98 M	32 M	209.3 M	(170.05 M)	(352.53 M)	(9.35 M)	(108.67 M)	(250.81 M)	2.56 B
Cash And Equivalents	263.8 M	269 M	248.2 M	95.35 M	270.42 M	1.17 M	65.15 M	206.24 M	2.86 B
Cash Per Share	1.44	3.3	0.76	0.25	4.68	0.06	0.14	1.31	11.04
Gross Profit	132.95 M	710 M	961.9 M	1.39 B	408.71 M	132.54 M	290.26 M	1.15 B	2.28 B
Day Typical Price	5.16	58.52	8.39	51.47	114.72	40.13	8.09	88.23	0.68
Accumulation Distribution	0.0288	10081.74	N/A	30737.18	5387.0	1232.58	16200.34	16335.64	0.19
Market Facilitation Index	0.15	0.0	N/A	N/A	0.0	0.0	N/A	0.0	0.14
Daily Balance Of Power	N/A	(0.75)	0.0	0.5714	0.4118	(0.76)	(1.27)	(0.29)	0.1429
Period Momentum Indicator	N/A	(0.91)	N/A	0.36	0.49	(0.65)	(0.14)	(0.29)	0.02
Rate Of Daily Change	1.0	0.98	1.0	1.01	1.0	0.98	0.98	1.0	1.03
Day Median Price	5.14	58.47	8.39	51.42	114.54	40.2	8.09	88.2	0.66
Price Action Indicator	0.065	(0.29)	N/A	0.36	0.81	(0.52)	(0.1)	(0.05)	0.06
Coefficient Of Variation	956.66	552.53	465.25	2955.65	(848.17)	588.41	804.01	614.68	8922.65
Mean Deviation	1.74	1.3	0.1939	0.9651	1.17	1.23	1.68	0.8661	3.17
Jensen Alpha	0.203	0.1958	0.0335	(0.01)	(0.27)	0.2994	0.1935	0.1476	0.001
Total Risk Alpha	(0.15)	0.0365	0.0054	(0.18)	(0.56)	0.0226	(0.09)	1.0E-4	(0.76)
Sortino Ratio	0.0833	0.1384	(0.27)	(0.04)	N/A	0.2059	0.107	0.0966	(0.02)
Downside Variance	4.16	2.04	0.0732	3.41	N/A	1.45	3.09	0.8814	15.93
Standard Deviation	2.86	1.8	0.2583	1.39	2.03	2.22	2.55	1.35	5.19
Kurtosis	16.75	2.16	0.7692	6.95	22.11	25.31	8.33	10.3	18.49
Potential Upside	4.23	3.68	0.4944	1.53	1.83	2.84	4.63	1.89	7.04
Treynor Ratio	0.4005	0.3113	0.4506	0.0898	(1.14)	0.6482	0.3212	0.4022	0.121
Maximum Drawdown	19.76	8.6	1.22	9.52	14.64	16.85	16.56	8.36	36.17
Variance	8.15	3.25	0.0667	1.94	4.11	4.91	6.49	1.82	26.99
Market Risk Adjusted Performance	0.4105	0.3213	0.4606	0.0998	(1.13)	0.6582	0.3312	0.4122	0.131
Risk Adjusted Performance	0.0872	0.1441	0.1447	0.0304	(0.08)	0.1364	0.1021	0.1287	0.0171
Skewness	2.95	0.9304	0.5456	(1.78)	(3.62)	4.17	2.04	2.28	3.29
Semi Deviation	1.67	1.12	0.0	1.8	N/A	0.8378	1.43	0.7408	3.25
Information Ratio	0.0595	0.1097	(0.28)	(0.06)	(0.18)	0.1119	0.0739	0.0673	(0.01)
Value At Risk	(2.93)	(2.33)	(0.36)	(2.26)	(2.27)	(2.10)	(3.20)	(1.37)	(5.66)
Expected Short fall	(2.13)	(1.48)	(0.29)	(0.84)	N/A	(1.44)	(2.02)	(1.08)	(4.61)
Downside Deviation	2.04	1.43	0.2706	1.85	N/A	1.2	1.76	0.9388	3.99
Semi Variance	2.79	1.26	(0.02)	3.23	N/A	0.7019	2.04	0.5488	10.56

Rover Competition Performance Charts

Five steps to successful analysis of Rover Competition

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

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

In addition to having Rover 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 Macroaxis Index Thematic Idea Now

Macroaxis Index

An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 52 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 Macroaxis Index Theme or any other thematic opportunities.

View All Next

Launch

Check out Your Equity Center 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 real.

You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Other Consideration for investing in Rover Stock

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

	Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets
	Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios
	Performance Analysis Check effects of mean-variance optimization against your current asset allocation
	Fundamental Analysis View fundamental data based on most recent published financial statements
	Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges
	Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios
	Global Correlations Find global opportunities by holding instruments from different markets
	Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios
	Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets

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

2024 Macroaxis LLC