AtkinsRéalis Competitors

Pink Sheets . USA . 
Stock . AtkinsRalis Group
SNCAF Stock  USD 73.58  2.42  3.18%   
AtkinsRalis Group competes with Eiffage SA, Eiffage SA, Skanska AB, Strabag SE, and Taisei; as well as few others. The company classifies itself under Construction & Engineering sector and is part of Industrials industry. Analyzing AtkinsRéalis 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 AtkinsRéalis to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out AtkinsRéalis Correlation with its peers.

AtkinsRéalis vs Metallurgicalof China Correlation

Pay attention - limited upside

The correlation between AtkinsRalis Group and MLLUY is -0.75 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding AtkinsRalis Group and MLLUY in the same portfolio, assuming nothing else is changed.

Moving against AtkinsRéalis Pink Sheet

  0.61MMM 3M CompanyPairCorr
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Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
71.2573.5875.91
Details
Intrinsic
Valuation
LowRealHigh
57.3359.6680.94
Details
Naive
Forecast
LowNextHigh
73.2775.6077.93
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
58.8766.6074.32
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as AtkinsRéalis. Your research has to be compared to or analyzed against AtkinsRéalis' peers to derive any actionable benefits. When done correctly, AtkinsRéalis' 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 AtkinsRalis Group.

AtkinsRéalis Competition Correlation Matrix

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

High positive correlations

DLAKY
+ 0.93
EFGSY
SKSBF
+ 0.93
SKBSY
DLAKY
+ 0.86
TISCY
SKBSY
+ 0.84
EFGSF
STBBF
+ 0.84
SKBSY
TISCY
+ 0.82
EFGSY
  

High negative correlations

MLLUY
- 0.88
SKSBF
MLLUY
- 0.88
SKBSY
MLLUY
- 0.76
OBYCF
MLLUY
- 0.72
EFGSF
MLLUY
- 0.61
STBBF
MLLUY
- 0.59
DLAKY

Risk-Adjusted Indicators

There is a big difference between AtkinsRéalis Pink Sheet performing well and AtkinsRéalis 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 AtkinsRéalis' 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
EFGSY  1.52  0.32  0.11  0.91  1.95 
(1.67)
 3.65 
(2.71)
 13.40 
EFGSF  0.26  0.12  0.00  1.37  0.00 
 0.00 
 0.00 
 0.00 
 8.47 
SKBSY  1.29  0.14  0.08  0.17  1.64 
(1.40)
 2.63 
(2.19)
 7.45 
STBBF  1.00  0.24  0.00  1.31  0.00 
 0.00 
 0.00 
 0.00 
 20.01 
TISCY  0.80  0.40  0.00 (5.34) 0.00 
 0.00 
 1.28 
 0.00 
 14.47 
ACXIF  1.21 (0.05) 0.00 (1.45) 0.00 
 0.00 
 3.52 
(4.85)
 17.54 
OBYCF  1.85  0.55  0.19  1.71  1.50 
(2.78)
 5.10 
(3.51)
 16.68 
SKSBF  0.97  0.17  0.04 (3.14) 1.25 
(2.32)
 2.61 
(2.44)
 12.69 
DLAKY  1.57  0.27  0.13  0.31  1.66 
(1.82)
 4.31 
(3.50)
 11.50 
MLLUY  0.67 (0.32) 0.00  0.95  0.00 
 0.00 
 0.00 
(0.19)
 19.85 

AtkinsRéalis Competitive Analysis

The better you understand AtkinsRéalis competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, AtkinsRéalis' 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 AtkinsRéalis' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SNCAF EFGSY EFGSF SKBSY STBBF TISCY ACXIF OBYCF SKSBF DLAKY
 3.18 
 73.58 
AtkinsRéalis
 0.59 
 30.54 
Eiffage
 0.00 
 140.14 
Eiffage
 2.19 
 30.81 
Skanska
 13.29 
 105.10 
Strabag
 0.00 
 22.70 
Taisei
 2.09 
 214.44 
Acciona
 2.08 
 24.43 
Obayashi
 0.83 
 30.25 
Skanska
 0.94 
 10.57 
Deutsche
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Fair
Good
Fair
Solid
Mild
Good
Weakest
Good
Fair
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Small
Low
Low
Low
Low
Small
Low
Low
Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Under Valued
Under Valued
Over Valued
Over Valued
Under Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Buy
Strong Hold
Buy
Strong Buy
Sell
Strong Sell
Strong Buy
Strong Sell
Strong Buy
Current Ratio
0.83
1.04
1.04
1.48
1.21
1.41
1.11
1.27
1.48
0.92
Net Asset
9.88 B
33.77 B
N/A
139.04 B
12.23 B
1.96 T
19.6 B
2.42 T
139.04 B
42.54 B
Profit Margin
0.0015
0.044
4.4
0.0506
0.0336
0.0389
0.0369
0.0288
0.0506
0.0057
EBITDA
444.52 M
2.74 B
3.08 B
11.29 B
1.46 B
115.19 B
1.52 B
78.99 B
11.31 B
92 M
Operating Margin
0.0244
0.11
10.6
N/A
0.0375
0.0525
0.1
0.0305
N/A
0.0251
Current Valuation
4.6 B
21.07 B
20.58 B
4.78 B
2.37 B
5 B
15.45 B
5.37 B
4.89 B
16.69 B
Price To Book
1.49
1.62
1.6
1.34
0.94
0.95
2.09
0.73
1.37
1.07
Five Year Return
1.02
N/A
N/A
4.2
N/A
3.14
3.04
N/A
4.18
N/A
Retained Earnings
N/A
133 M
N/A
N/A
N/A
233.09 B
348 M
288.15 B
N/A
(151 M)
Current Asset
N/A
9.49 B
N/A
79.63 B
N/A
1.02 T
5.02 B
1.05 T
N/A
11.27 B
Beta
1.41
1.29
1.4
1.25
0.79
0.66
0.71
0.69
1.25
1.55
Number Of Employees
30.99 K
73.5 K
73.5 K
27.67 K
72.71 K
14.52 K
44.48 K
15.47 K
27.67 K
107.97 K
Shares Outstanding
175.55 M
476.68 M
97.7 M
412.38 M
102.6 M
770.59 M
54.69 M
716.9 M
392.73 M
1.2 B
Cash Flow From Operations
134.2 M
2.74 B
2.83 B
7.44 B
1.22 B
80.51 B
572.98 M
69.7 B
7.44 B
618 M
Annual Yield
0.0027
0.0302
N/A
0.056
0.0539
0.0281
0.0208
0.0435
0.0413
0.11
Total Debt
1.55 B
11.84 B
15.3 B
2.83 B
463.41 M
106.41 B
4.4 B
203.53 B
2.83 B
13.08 B
Return On Equity
0.0195
0.2
19.88
0.16
0.15
0.0768
0.11
0.0605
0.16
0.0289
Z Score
1.2
N/A
N/A
2.2
5.8
N/A
1.2
N/A
2.2
N/A
Return On Asset
0.0119
0.0393
3.93
0.0329
0.0313
0.0294
0.0327
0.0153
0.0329
0.0104
Book Value Per Share
17.02
12.06
54.74
7.69
38.93
1075.93
86.6
1369.97
7.69
7.62
Current Liabilities
N/A
10.56 B
N/A
65.17 B
N/A
830.39 B
5.46 B
975.11 B
N/A
13.08 B
Total Asset
9.88 B
33.77 B
N/A
139.04 B
12.23 B
1.96 T
19.6 B
2.42 T
139.04 B
42.54 B
Debt To Equity
0.83
2.19
2.19
0.33
0.29
0.26
1.3
0.36
0.33
1.98
Target Price
26.88
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
9.7
Last Dividend Paid
0.08
3.1
3.27
N/A
2.0
65.0
4.11
16.0
N/A
N/A
Shares Owned By Institutions
56.37
N/A
34.78
0.02
18.14
N/A
16.43
46.94
44.29
N/A
Market Capitalization
3.91 B
10.57 B
10 B
7.78 B
4.07 B
6.57 B
11.04 B
5.35 B
7.52 B
12.88 B
Price To Earning
138.75
21.38
19.13
17.64
6.53
6.3
21.42
6.29
9.87
2.64
Price To Earnings To Growth
0.4
N/A
N/A
N/A
N/A
N/A
0.31
N/A
N/A
N/A
Price To Sales
0.43
0.47
0.5
0.44
0.25
0.0037
1.0
0.0028
0.44
0.34
Net Income
666.56 M
777 M
882 M
6.86 B
585.71 M
71.44 B
332.05 M
39.13 B
6.86 B
(2.19 B)
Earnings Per Share
0.23
1.95
4.58
1.68
5.96
0.61
7.56
0.61
1.64
-2.05
Shares Owned By Insiders
0.09
N/A
0.15
N/A
71.4
N/A
56.34
6.83
10.31
N/A
Revenue
7.37 B
19.21 B
20.05 B
143.87 B
15.3 B
1.54 T
8.1 B
1.92 T
143.87 B
16.81 B
Working Capital
N/A
(1.07 B)
N/A
14.46 B
N/A
186.82 B
(434 M)
72.78 B
N/A
(1.81 B)
Cash And Equivalents
567.38 M
4.32 B
4.32 B
1.26 B
3.06 B
426.81 B
2.92 B
362.38 B
1.26 B
9.37 B
Cash Per Share
3.23
9.06
45.31
3.07
29.81
533.14
53.41
505.49
3.07
7.83
Gross Profit
445.61 M
16.01 B
16.01 B
16.69 B
5.77 B
187.74 B
6.8 B
154.34 B
16.69 B
2.26 B
Day Typical Price
74.04
30.38
140.14
30.9
105.1
22.7
214.44
24.91
30.25
10.54
Accumulation Distribution
18.63
25.62
N/A
11.49
N/A
N/A
N/A
42.75
N/A
212.93
Market Facilitation Index
0.0022
3.0E-4
N/A
2.0E-4
N/A
N/A
N/A
0.0019
N/A
0.0
Daily Balance Of Power
(1.38)
0.375
0.0
(2.65)
9.2 T
0.0
0
(0.36)
9.2 T
(0.71)
Period Momentum Indicator
(2.42)
0.18
N/A
(0.69)
12.33
N/A
(4.57)
(0.52)
0.25
(0.10)
Rate Of Daily Change
0.97
1.01
1.0
0.98
1.13
1.0
0.98
0.98
1.01
0.99
Day Median Price
74.28
30.3
140.14
30.94
105.1
22.7
214.44
25.15
30.25
10.53
Price Action Indicator
(1.91)
0.33
N/A
(0.48)
6.16
N/A
(2.28)
(0.97)
0.13
(0.01)
Coefficient Of Variation
2655.62
639.37
790.68
910.56
1381.36
543.33
(6,568)
465.98
1082.79
674.54
Mean Deviation
1.75
1.52
0.2559
1.29
1.0
0.7969
1.21
1.85
0.9746
1.57
Jensen Alpha
0.0718
0.3193
0.1161
0.1406
0.2424
0.3975
(0.05)
0.5502
0.1714
0.2691
Total Risk Alpha
(0.03)
0.2301
0.0715
0.097
0.0821
0.2923
(0.17)
0.4375
0.0788
0.2051
Sortino Ratio
0.0199
0.1061
N/A
0.0801
N/A
N/A
N/A
0.1932
0.0407
0.1344
Downside Variance
4.76
7.84
N/A
3.1
N/A
N/A
N/A
7.43
10.9
4.0
Standard Deviation
2.35
2.19
1.02
1.69
3.58
2.2
2.59
2.66
1.94
2.12
Kurtosis
1.36
2.3
65.59
1.5
22.61
29.89
9.21
3.1
8.61
0.8292
Potential Upside
4.4
3.65
N/A
2.63
N/A
1.28
3.52
5.1
2.61
4.31
Treynor Ratio
0.4092
0.9096
1.37
0.1743
1.31
(5.34)
(1.45)
1.71
(3.14)
0.3056
Maximum Drawdown
9.99
13.4
8.47
7.45
20.01
14.47
17.54
16.68
12.69
11.5
Variance
5.53
4.78
1.04
2.87
12.81
4.84
6.71
7.1
3.78
4.48
Market Risk Adjusted Performance
0.4192
0.9196
1.38
0.1843
1.32
(5.33)
(1.44)
1.72
(3.13)
0.3156
Risk Adjusted Performance
0.0351
0.1241
0.0977
0.0881
0.0623
0.1449
(0)
0.1685
0.0756
0.1179
Skewness
0.6311
(0.61)
8.09
(0.53)
1.71
5.51
(1.49)
0.959
1.07
0.1173
Semi Deviation
2.0
1.95
N/A
1.64
N/A
N/A
N/A
1.5
1.25
1.66
Information Ratio
0.0185
0.1358
0.0823
0.0832
0.0598
0.1636
(0.03)
0.1977
0.0692
0.127
Value At Risk
(3.67)
(2.71)
N/A
(2.19)
N/A
N/A
(4.85)
(3.51)
(2.44)
(3.50)
Expected Short fall
(2.08)
(1.67)
N/A
(1.40)
N/A
N/A
N/A
(2.78)
(2.32)
(1.82)
Downside Deviation
2.18
2.8
N/A
1.76
N/A
N/A
N/A
2.73
3.3
2.0
Semi Variance
4.01
3.81
N/A
2.71
N/A
N/A
N/A
2.25
1.56
2.77

AtkinsRéalis Competition Performance Charts

Five steps to successful analysis of AtkinsRéalis Competition

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

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Other Information on Investing in AtkinsRéalis Pink Sheet

AtkinsRéalis financial ratios help investors to determine whether AtkinsRéalis Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AtkinsRéalis with respect to the benefits of owning AtkinsRéalis security.
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