Transdigm Competitors
| TDG Stock | USD 1,296 30.22 2.28% |
Transdigm Group vs Quanta Services Correlation
Average diversification
The correlation between Transdigm Group Incorporated and PWR is 0.18 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Transdigm Group Incorporated and PWR in the same portfolio, assuming nothing else is changed.
Moving against Transdigm Stock
The Transdigm Group's current Return On Assets is estimated to increase to 0.09, while Return On Tangible Assets are projected to decrease to 0.12. At this time, Transdigm Group's Intangible Assets are most likely to increase significantly in the upcoming years. The Transdigm Group's current Total Current Assets is estimated to increase to about 8.5 B, while Net Tangible Assets are projected to decrease to (13 B).Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Transdigm Group'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.
Transdigm Group Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Transdigm Group and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Transdigm 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 Transdigm Group does not affect the price movement of the other competitor.
| 0.41 | 0.45 | 0.54 | 0.77 | 0.49 | 0.17 | URI | ||
| 0.41 | 0.72 | 0.88 | 0.45 | 0.91 | 0.64 | FDX | ||
| 0.45 | 0.72 | 0.69 | 0.41 | 0.74 | 0.46 | CNI | ||
| 0.54 | 0.88 | 0.69 | 0.61 | 0.97 | 0.63 | CMI | ||
| 0.77 | 0.45 | 0.41 | 0.61 | 0.56 | 0.02 | HEI | ||
| 0.49 | 0.91 | 0.74 | 0.97 | 0.56 | 0.58 | PCAR | ||
| 0.17 | 0.64 | 0.46 | 0.63 | 0.02 | 0.58 | PWR | ||
Risk-Adjusted Indicators
There is a big difference between Transdigm Stock performing well and Transdigm Group 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 Transdigm Group'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| URI | 1.71 | 0.06 | 0.00 | 0.23 | 2.60 | 4.42 | 17.82 | |||
| FDX | 1.18 | 0.53 | 0.42 | 3.89 | 0.54 | 3.52 | 7.76 | |||
| CNI | 1.15 | 0.22 | 0.07 | (0.50) | 1.43 | 2.57 | 7.66 | |||
| CMI | 1.57 | 0.45 | 0.13 | (0.89) | 2.28 | 2.87 | 15.60 | |||
| HEI | 1.23 | 0.00 | (0.03) | 0.06 | 1.44 | 2.42 | 8.75 | |||
| PCAR | 1.22 | 0.44 | 0.41 | 4.71 | 0.44 | 3.25 | 7.15 | |||
| PWR | 1.65 | 0.26 | 0.07 | 2.42 | 2.54 | 2.91 | 9.63 |
Cross Equities Net Income Analysis
Compare Transdigm Group and related stocks such as United Rentals, FedEx, and Canadian National Railway Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| URI | 13.5 M | 101 M | 75 M | 387 M | 540 M | 585 M | 566 M | 1.3 B | 1.1 B | 1.2 B | 890 M | 1.4 B | 2.1 B | 2.4 B | 2.6 B | 2.5 B | 2.6 B |
| FDX | 131.8 M | 2 B | 1.6 B | 2.1 B | 1.1 B | 682 M | 1.9 B | 1.1 B | 540 M | 1.3 B | 5.2 B | 3.8 B | 4 B | 4.3 B | 4.1 B | 1.1 B | 1.5 B |
| CNI | (1.1 B) | 2.5 B | 2.7 B | 2.6 B | 3.2 B | 3.5 B | 3.6 B | 5.5 B | 4.3 B | 4.2 B | 3.5 B | 4.9 B | 5.1 B | 5.6 B | 4.4 B | 4.7 B | 2.8 B |
| CMI | 50.4 M | 1.8 B | 1.6 B | 1.5 B | 1.7 B | 1.4 B | 1.4 B | 999 M | 2.1 B | 2.3 B | 1.8 B | 2.1 B | 2.2 B | 735 M | 3.9 B | 2.8 B | 3 B |
| HEI | 2.7 M | 85.1 M | 102.4 M | 121.3 M | 133.4 M | 156.2 M | 186 M | 259.2 M | 327.9 M | 314 M | 329.8 M | 351.7 M | 403.6 M | 514.1 M | 690.4 M | 793.9 M | 833.6 M |
| PCAR | 72.9 M | 1 B | 1.1 B | 1.2 B | 1.4 B | 1.6 B | 521.7 M | 1.7 B | 2.2 B | 2.4 B | 1.3 B | 1.9 B | 3 B | 4.6 B | 4.2 B | 2.4 B | 2.5 B |
| PWR | 2.5 M | 132.5 M | 306.6 M | 401.9 M | 296.7 M | 310.9 M | 198.4 M | 315 M | 293.3 M | 402 M | 445.6 M | 486 M | 491.2 M | 744.7 M | 904.8 M | 1 B | 1.1 B |
Transdigm Group and related stocks such as United Rentals, FedEx, and Canadian National Railway Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Transdigm Group financial statement analysis. It represents the amount of money remaining after all of Transdigm Group Incorporated operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Transdigm Group Competitive Analysis
The better you understand Transdigm Group competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Transdigm Group'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 Transdigm Group'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 |
Transdigm Group Competition Performance Charts
Five steps to successful analysis of Transdigm Group Competition
Transdigm Group'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 Transdigm Group in relation to its competition. Transdigm Group's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Transdigm Group 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 Transdigm Group's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Transdigm 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.
Complement your Transdigm Group position
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Adviser Favorites
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Check out Transdigm Group Correlation with its peers. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Can Aerospace & Defense industry sustain growth momentum? Does Transdigm have expansion opportunities? Factors like these will boost the valuation of Transdigm Group. If investors know Transdigm will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Transdigm Group demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.13) | Earnings Share 31.09 | Revenue Per Share | Quarterly Revenue Growth 0.139 | Return On Assets |
Understanding Transdigm Group requires distinguishing between market price and book value, where the latter reflects Transdigm's accounting equity. The concept of intrinsic value - what Transdigm Group's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Transdigm Group's price substantially above or below its fundamental value.
Please note, there is a significant difference between Transdigm Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Transdigm Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Transdigm Group's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.