RRD Competitors

Summary

R R Donnelley competes with Alaska Air, Sun Country, Air Transport, Marchex, and JetBlue Airways; as well as few others. The company runs under Industrials sector within Specialty Business Services industry. Analyzing R R 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 R R 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 metropolitan statistical area.

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 R R competition on your existing holdings.

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R R Competition Correlation Matrix

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

	ALK	SNCY	ATSG	MCHX	JBLU	VLRS	RYAAY	BOSC
ALK		0.82	0.85	-0.45	0.38	0.93	0.32	0.75	ALK
SNCY	0.82		0.9	-0.44	0.05	0.87	0.43	0.55	SNCY
ATSG	0.85	0.9		-0.35	-0.01	0.85	0.23	0.72	ATSG
MCHX	-0.45	-0.44	-0.35		-0.14	-0.59	-0.18	-0.29	MCHX
JBLU	0.38	0.05	-0.01	-0.14		0.27	0.2	0.11	JBLU
VLRS	0.93	0.87	0.85	-0.59	0.27		0.33	0.7	VLRS
RYAAY	0.32	0.43	0.23	-0.18	0.2	0.33		0.02	RYAAY
BOSC	0.75	0.55	0.72	-0.29	0.11	0.7	0.02		BOSC
	ALK	SNCY	ATSG	MCHX	JBLU	VLRS	RYAAY	BOSC

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High positive correlations

VLRS	+ 0.93	ALK
ATSG	+ 0.9	SNCY
VLRS	+ 0.87	SNCY
ATSG	+ 0.85	ALK
VLRS	+ 0.85	ATSG
SNCY	+ 0.82	ALK

High negative correlations

VLRS	- 0.59	MCHX
MCHX	- 0.45	ALK
MCHX	- 0.44	SNCY
MCHX	- 0.35	ATSG
BOSC	- 0.29	MCHX
RYAAY	- 0.18	MCHX

Risk-Adjusted Indicators

There is a big difference between RRD Stock performing well and R R 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 R R'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
ALK	1.55	0.46	0.31	0.55	0.95	(1.87)	4.71	(2.09)	9.94
SNCY	2.62	0.35	0.13	0.41	2.62	(3.11)	7.47	(4.50)	16.71
ATSG	1.92	0.43	0.16	0.75	1.82	(2.37)	3.70	(3.09)	26.66
MCHX	2.48	(0.11)	0.00	(0.20)	0.00	0.00	6.21	(5.14)	16.97
JBLU	3.03	0.17	0.06	0.22	4.15	(3.24)	7.53	(6.73)	31.32
VLRS	1.68	0.48	0.17	(1.76)	1.43	(1.95)	4.72	(2.63)	10.38
RYAAY	1.50	0.00	(0.03)	0.12	1.94	(1.45)	3.14	(3.25)	8.74
BOSC	1.19	0.23	0.07	4.63	1.33	(1.44)	2.55	(2.13)	6.11

Unable to evaluate fundamental data of [ALK, SNCY, ATSG, MCHX, JBLU, VLRS, RYAAY, BOSC] at this time. Please try again later

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R R Competitive Analysis

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

	ALK	SNCY	ATSG	MCHX	JBLU	VLRS	RYAAY	BOSC
	0.15 52.60 Alaska	0.21 14.39 Sun	0.14 21.96 Air	2.15 1.82 Marchex	0.17 5.97 JetBlue	0.39 7.70 Volaris	0.41 44.04 Ryanair	2.42 3.39 BOS
Market Volatility (90 Days Market Risk)	Very steady	Not too volatile	Not too volatile	Very risky	Relatively risky	Not too volatile	Very steady	Somewhat reliable
Market Performance (90 Days Performance)	Solid	OK	Good	Very Weak	Modest	Solid	Weak	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	About Average	Below Average	Low	Below Average	Below Average	Low	Very Small
Current Valuation (Equity Enterprise Value)	Under Valued	Under Valued	Under Valued	Under Valued	Over Valued	Under Valued	Under Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Strong Buy	Strong Buy	Buy	Strong Buy	Hold	Strong Buy	Strong Buy	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell
Current Ratio	0.81 X	1.10 X	1.22 X	2.85 X	0.81 X	0.75 X	1.08 X	2.06 X
Net Asset	15.83 B	1.62 B	3.88 B	47.48 M	13.85 B	5.16 B	17.18 B	32.48 M
Profit Margin	0.03 %	0.04 %	(0) %	(0.09) %	(0.09) %	0.06 %	0.11 %	0.05 %
EBITDA	1.27 B	226.24 M	507.65 M	(5.76 M)	497 M	721.02 M	3.06 B	2.96 M
Operating Margin	0.13 %	0.05 %	0.04 %	(0.07) %	(0) %	0.15 %	0.33 %	0.08 %
Current Valuation	10.31 B	1.29 B	3.02 B	68.84 M	6.9 B	3.79 B	20.73 B	19.74 M
Price To Book	1.49 X	1.38 X	0.98 X	2.33 X	0.78 X	2.77 X	2.92 X	0.94 X
Retained Earnings	4.54 B	94.23 M	589.21 M	(321.23 M)	2.11 B	(148.08 M)	5.9 B	(67.13 M)
Current Asset	1.66 B	N/A	101.31 M	135.69 M	1.37 B	7.24 B	4.82 B	11.91 M
Five Year Return	1.95 %	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Beta	1.59	1.49	0.81	1.97	1.93	1.78	1.39	0.85
Number Of Employees	23.78 K	2.96 K	5.09 K	164	20.04 K	7.2 K	27 K	83
Shares Outstanding	126.94 M	52.94 M	65.76 M	39.02 M	346.88 M	115.1 M	542.68 M	5.76 M
Cash Flow From Operations	1.05 B	174.12 M	654.08 M	(4.39 M)	400 M	730 M	3.16 B	1.83 M
Annual Yield	N/A	N/A	N/A	N/A	N/A	N/A	0.02 %	N/A
Total Debt	3.82 B	697.78 M	1.82 B	2.1 M	5.38 B	3.54 B	2.75 B	2.31 M
Return On Equity	0.0751	0.0842	-0.002	-0.12	-0.28	0.85	0.19	0.1
Z Score	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	0.0286	0.0378	0.0149	-0.0534	-0.0062	0.0534	0.0634	0.0456
Number Of Shares Shorted	8.91 M	3.35 M	2.62 M	51.84 K	44.84 M	1.91 M	6.74 M	37.14 K
Book Value Per Share	35.51 X	10.44 X	22.48 X	0.79 X	7.62 X	0.28 X	7.09 X	3.28 X
Current Liabilities	1.8 B	N/A	126.68 M	16.86 M	2.27 B	7.1 B	3.37 B	6.67 M
Total Asset	15.83 B	1.62 B	3.88 B	47.48 M	13.85 B	5.16 B	17.18 B	32.48 M
Debt To Equity	1.03 %	1.30 %	0.98 %	0.05 %	1.34 %	N/A	0.81 %	0.10 %
Short Ratio	3.99 X	3.39 X	1.69 X	1.76 X	2.35 X	1.88 X	4.84 X	3.01 X
Last Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	0.58	N/A
Target Price	61.12	19.13	22.5	3.25	6.06	12.3	53.0	5.0
Shares Owned By Institutions	88.09 %	95.40 %	81.38 %	61.72 %	84.17 %	63.36 %	45.98 %	17.06 %
Market Capitalization	6.69 B	763.39 M	1.45 B	81.25 M	2.07 B	886.26 M	23.9 B	19.53 M
Price To Earning	112.95 X	15.79 X	11.64 X	(7.99) X	11.62 X	9.29 X	16.27 X	20.83 X
Price To Earnings To Growth	1.30 X	0.61 X	56.16 X	(4.20) X	6.80 X	1.69 X	3.60 X	N/A
Price To Sales	0.62 X	0.72 X	0.74 X	1.67 X	0.22 X	0.28 X	1.76 X	0.48 X
Net Income	235 M	72.18 M	59.75 M	(9.91 M)	(310 M)	7.82 M	1.92 B	2 M
Earnings Per Share	2.51 X	0.83 X	(0.01) X	(0.09) X	(2.48) X	1.66 X	1.86 X	0.38 X
Shares Owned By Insiders	0.45 %	4.60 %	22.20 %	8.54 %	10.52 %	N/A	N/A	14.16 %
Revenue	10.43 B	1.05 B	2.07 B	49.91 M	9.62 B	3.26 B	13.44 B	44.18 M
Working Capital	(1.47 B)	(147.23 M)	(54.49 M)	14.09 M	(1.47 B)	(373 M)	(573.5 M)	9.38 M
Cash And Equivalents	338 M	289.58 M	54.49 M	24.82 M	2.48 B	750 M	4.62 B	1.12 M
Cash Per Share	24.83 X	4.98 X	0.75 X	0.60 X	7.67 X	6.43 X	20.37 X	0.20 X
Gross Profit	2.36 B	245.38 M	836.88 M	31.71 M	2.06 B	663 M	791.1 M	9.06 M
Day Typical Price	52.65	14.45	21.98	1.82	6.01	7.71	44.07	3.35
Accumulation Distribution	0.0102	0.0219	0.0032	0.0688	0.0246	0.0256	0.0149	0.0497
Market Facilitation Index	0.54	0.32	0.07	0.13	0.15	0.2	0.66	0.17
Daily Balance Of Power	(0.15)	(0.09)	(0.43)	(0.31)	0.0667	0.15	0.2727	0.4706
Period Momentum Indicator	(0.08)	(0.03)	(0.03)	(0.04)	0.01	0.03	0.18	0.08
Rate Of Daily Change	1.0	1.0	1.0	0.98	1.0	1.0	1.0	1.02
Day Median Price	52.67	14.48	21.99	1.83	6.03	7.72	44.09	3.34
Price Action Indicator	(0.11)	(0.10)	(0.04)	(0.03)	(0.05)	(0.01)	0.04	0.095
Relative Strength Index	73.79	72.46	90.6	49.12	49.9	67.57	56.14	71.67
Coefficient Of Variation	338.14	669.94	752.81	(6,036)	1094.46	476.94	2796.29	629.64
Mean Deviation	1.55	2.62	1.92	2.48	3.03	1.68	1.5	1.19
Jensen Alpha	0.4599	0.3512	0.4264	(0.11)	0.1653	0.4783	(0)	0.2323
Total Risk Alpha	0.2545	(0.07)	(0.14)	(0.63)	(0.35)	0.0829	(0.27)	(0.02)
Sortino Ratio	0.3096	0.1305	0.1556	N/A	0.0596	0.1748	(0.03)	0.0665
Downside Variance	2.3	8.6	6.16	N/A	20.72	3.32	4.25	2.8
Standard Deviation	2.05	3.49	3.94	3.4	4.48	2.17	1.95	1.57
Kurtosis	0.7468	0.6445	29.1	1.03	3.96	0.2724	0.4153	0.5693
Potential Upside	4.71	7.47	3.7	6.21	7.53	4.72	3.14	2.55
Treynor Ratio	0.5548	0.4092	0.7499	(0.20)	0.2178	(1.76)	0.1246	4.63
Maximum Drawdown	9.94	16.71	26.66	16.97	31.32	10.38	8.74	6.11
Variance	4.22	12.15	15.55	11.53	20.05	4.73	3.82	2.46
Market Risk Adjusted Performance	0.5648	0.4192	0.7599	(0.19)	0.2278	(1.75)	0.1346	4.64
Risk Adjusted Performance	0.2323	0.1219	0.1096	(0)	0.0781	0.1668	0.0334	0.1265
Skewness	0.6427	0.5006	4.28	0.7685	(0.40)	0.3995	0.0048	(0.16)
Semi Deviation	0.9494	2.62	1.82	N/A	4.15	1.43	1.94	1.33
Information Ratio	0.2287	0.1098	0.0979	(0.06)	0.0606	0.1464	(0.03)	0.071
Value At Risk	(2.09)	(4.50)	(3.09)	(5.14)	(6.73)	(2.63)	(3.25)	(2.13)
Expected Short fall	(1.87)	(3.11)	(2.37)	N/A	(3.24)	(1.95)	(1.45)	(1.44)
Downside Deviation	1.52	2.93	2.48	N/A	4.55	1.82	2.06	1.67
Semi Variance	0.9014	6.84	3.31	N/A	17.26	2.03	3.76	1.76

R R Competition Performance Charts

Five steps to successful analysis of R R Competition

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

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

In addition to having R R 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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Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. The Gold and Gold Mining theme has 99 constituents at this time.

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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 metropolitan statistical area.

You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

Other Consideration for investing in RRD Stock

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

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