Flughafen Competitors

Pink Sheets . USA . 
Stock . Flughafen Zrich AG
UZAPF Stock  USD 306.26  7.92  2.52%   
Flughafen Zrich AG competes with ANA Holdings, Turk Hava, Grupo Aeroportuario, Cathay Pacific, and Fraport AG; as well as few others. The company classifies itself under Industrials sector and is part of Airports & Air Services industry. Analyzing Flughafen Zrich 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 Flughafen Zrich to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Flughafen Zrich Correlation with its peers.

Flughafen Zrich vs Qantas Airways Correlation

Poor diversification

The correlation between Flughafen Zrich AG and QABSY is 0.61 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Flughafen Zrich AG and QABSY in the same portfolio, assuming nothing else is changed.

Moving together with Flughafen Pink Sheet

  0.77AIPUY Airports of ThailandPairCorr

Moving against Flughafen Pink Sheet

  0.62ATMV ATMV Old Symbol ChangePairCorr
  0.55CMWCF Cromwell PropertyPairCorr
  0.54ODC Oil DriPairCorr
  0.51PBCRF PT Bank CentralPairCorr
  0.45AEOXF Aeroports de ParisPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
304.22306.26308.30
Details
Intrinsic
Valuation
LowRealHigh
262.31264.35336.89
Details
Naive
Forecast
LowNextHigh
301.40303.44305.48
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
294.20320.24346.28
Details

Flughafen Zrich Competition Correlation Matrix

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

High positive correlations

QABSY
+ 0.54
ASRMF
FPRUY
+ 0.52
FPRUF
CPCAY
+ 0.48
ASRMF
QABSY
+ 0.48
ACKDF
ALNPY
+ 0.47
CPCAY
ACKDF
+ 0.46
TKHVY
  

High negative correlations

QABSY
- 0.57
FPRUY
FPRUY
- 0.46
CPCAY
FPRUY
- 0.43
ASRMF
AIPUF
- 0.38
ACKDF
CPCAY
- 0.35
TKHVY
AIPUF
- 0.34
TKHVY

Risk-Adjusted Indicators

There is a big difference between Flughafen Pink Sheet performing well and Flughafen Zrich 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 Flughafen Zrich'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
ALNPF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
TKHVY  0.72  0.07  0.00 (47.84) 0.00 
 0.00 
 3.49 
(2.56)
 12.37 
ASRMF  2.89  0.40  0.07  0.71  3.46 
(4.39)
 8.35 
(7.69)
 20.54 
CPCAY  1.51  0.17  0.07 (3.66) 1.45 
(2.09)
 3.57 
(2.65)
 9.81 
FPRUF  0.27  0.05  0.00 (0.06) 0.00 
 0.00 
 0.00 
 0.00 
 8.86 
ALNPY  1.98 (0.01)(0.02) 0.02  2.26 
(2.35)
 4.18 
(3.32)
 10.51 
FPRUY  0.55 (0.07) 0.00  0.30  0.00 
 0.00 
 0.25 
 0.00 
 15.20 
ACKDF  1.90  0.05 (0.01) 0.00  3.20 
(4.50)
 9.28 
(9.07)
 21.98 
AIPUF  1.32 (0.61) 0.00 (1.90) 0.00 
 0.00 
 0.00 
 0.00 
 30.73 
QABSY  1.09  0.04  0.00  0.25  1.43 
(1.18)
 2.63 
(2.45)
 7.91 

Flughafen Zrich Competitive Analysis

The better you understand Flughafen Zrich competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Flughafen Zrich'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 Flughafen Zrich'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
UZAPF ALNPF TKHVY ASRMF CPCAY FPRUF ALNPY FPRUY ACKDF AIPUF
 2.52 
 306.26 
Flughafen
 0.00 
 20.11 
ANA
 4.88 
 71.32 
Turk
 0.16 
 36.83 
Grupo
 0.64 
 7.85 
Cathay
 0.00 
 84.91 
Fraport
 2.89 
 3.91 
ANA
 0.00 
 40.90 
Fraport
 8.88 
 4.72 
Auckland
 0.00 
 1.31 
Airports
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Not too volatile
Somewhat reliable
Very steady
Moderately volatile
Very steady
Unstable
Very steady
Market Performance
(90 Days Performance)
Weakest
Weakest
Weak
Mild
Mild
Weak
Soft
Weakest
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Small
Small
Small
Low
Small
Low
Small
Low
Low
Hazard
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over 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
Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Not Rated
Current Ratio
1.45
1.82
0.79
3.7
0.63
1.9
1.82
1.39
0.12
0.87
Net Asset
4.96 B
3.22 T
26.54 B
65.83 B
196.63 B
16.24 B
3.22 T
16.24 B
10.15 B
183.81 B
Profit Margin
0.1
0.0141
0.16
0.38
-0.0613
0.0169
0.0141
0.0169
0.66
-0.66
EBITDA
295.4 M
9.59 B
3.14 B
10.96 B
9.21 B
828.4 M
8.2 B
819.4 M
336.4 M
(2 B)
Operating Margin
0.18
0.027
N/A
0.55
0.0563
0.0655
0.027
0.0655
0.13
-0.68
Current Valuation
6.39 B
14.59 B
18.84 B
7.43 B
15.43 B
1.48 B
14.7 B
1.37 B
8.51 B
32.08 B
Price To Book
1.95
1.52
1.05
3.8
0.78
1.09
1.63
0.99
1.39
9.59
Retained Earnings
1.29 B
293.49 B
6.38 B
N/A
45.19 B
1.98 B
293.49 B
1.98 B
472 M
93.55 B
Current Asset
563 M
609.06 B
11.08 B
N/A
32.46 B
948 M
609.06 B
948 M
103 M
64.16 B
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
1.64
N/A
3.29
N/A
Beta
1.05
0.5
0.75
0.81
0.79
1.84
0.5
1.84
0.78
0.57
Number Of Employees
1.69 K
42.2 K
38.1 K
1.78 K
20.8 K
19.36 K
42.2 K
19.36 K
476
84
Shares Outstanding
30.7 M
470.34 M
138 M
277.05 M
1.29 B
92.39 M
2.35 B
184.78 M
1.47 B
14.29 B
Cash Flow From Operations
231.7 M
(76.41 B)
49.36 B
10.35 B
8.84 B
392.6 M
(76.41 B)
392.6 M
101.2 M
(171.36 M)
Annual Yield
0.055
N/A
N/A
0.0553
0.12
0.0576
9.0E-4
0.0426
0.0501
0.0134
Total Debt
1.76 B
1.51 T
2.33 B
13.2 B
39.06 B
10.34 B
1.51 T
10.55 B
961 M
3.31 B
Return On Equity
0.0371
0.028
0.34
0.22
-0.0428
0.018
0.028
0.018
0.0238
-0.1
Z Score
1.8
N/A
2.4
N/A
N/A
N/A
N/A
N/A
4.8
4.8
Return On Asset
0.0195
0.008
0.0669
0.12
0.0087
0.0075
0.008
0.0075
0.0024
-0.0374
Book Value Per Share
82.85
1791.65
41.04
131.88
38.01
41.77
358.33
20.89
5.54
7.09
Current Liabilities
428 M
563.53 B
13.25 B
N/A
48.16 B
944 M
563.53 B
944 M
492 M
18.43 B
Total Asset
4.96 B
3.22 T
26.54 B
65.83 B
196.63 B
16.24 B
3.22 T
16.24 B
10.15 B
183.81 B
Debt To Equity
0.82
2.08
1.7
0.33
1.22
2.69
2.08
2.69
0.18
0.59
Target Price
N/A
5.58
N/A
N/A
N/A
N/A
7.08
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
9.03
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
29.37
22.72
N/A
23.37
0.007
17.99
N/A
N/A
19.3
2.52
Market Capitalization
5.56 B
10.47 B
9.78 B
8.03 B
6.4 B
5.3 B
10.02 B
5.11 B
8.01 B
29.38 B
Price To Earning
57.75
1.0
N/A
134.88
55.41
103.92
9.72
257.14
132.76
36.6
Price To Earnings To Growth
N/A
N/A
N/A
18.17
5.48
N/A
N/A
N/A
32.67
N/A
Price To Sales
6.05
0.0072
0.61
0.3
0.14
1.35
0.0071
1.34
27.11
1.76
Net Income
(10.1 M)
(143.63 B)
8.21 B
5.98 B
(5.53 B)
82.8 M
(143.63 B)
82.8 M
191.6 M
(11.09 B)
Earnings Per Share
3.19
0.24
18.85
1.67
-0.6
0.59
0.05
0.29
0.08
N/A
Shares Owned By Insiders
38.55
5.57
N/A
61.2
N/A
60.46
N/A
N/A
18.74
0.85
Revenue
680 M
1.02 T
10.69 B
18.78 B
45.59 B
2.14 B
1.02 T
2.14 B
281.9 M
16.56 B
Working Capital
135 M
45.53 B
(2.17 B)
N/A
(15.7 B)
4 M
45.53 B
4 M
(389 M)
45.73 B
Cash And Equivalents
655.9 M
1.03 T
2.36 B
13.92 B
17.17 B
2.34 B
1.03 T
2.48 B
24.7 M
4.57 B
Cash Per Share
21.36
N/A
17.07
46.39
13.34
25.35
438.46
13.44
0.02
0.32
Gross Profit
378.1 M
(29.09 B)
22.32 B
8.92 B
15.89 B
546.3 M
(29.09 B)
546.3 M
174.7 M
3.5 B
Day Typical Price
306.26
20.11
71.32
36.77
7.85
84.91
3.84
40.9
4.72
1.31
Accumulation Distribution
N/A
N/A
N/A
4.83
N/A
N/A
149.96
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
2.0E-4
N/A
N/A
1.0E-4
N/A
N/A
N/A
Daily Balance Of Power
0
0.0
9.2 T
(0.33)
9.2 T
0.0
0.5
0.0
0
0.0
Period Momentum Indicator
(7.92)
N/A
3.32
(0.06)
0.05
N/A
0.11
N/A
(0.46)
N/A
Rate Of Daily Change
0.97
1.0
1.05
1.0
1.01
1.0
1.03
1.0
0.91
1.0
Day Median Price
306.26
20.11
71.32
36.74
7.85
84.91
3.81
40.9
4.72
1.31
Price Action Indicator
(3.96)
N/A
1.66
0.06
0.025
N/A
0.16
N/A
(0.23)
N/A
Relative Strength Index
45.17
N/A
69.41
58.78
51.88
78.46
52.07
45.22
45.62
N/A
Coefficient Of Variation
8237.47
N/A
2206.96
998.26
1132.6
3809.07
13673.67
(2,192)
29832.49
(661.03)
Mean Deviation
0.8243
N/A
0.7231
2.89
1.51
0.2674
1.98
0.5454
1.9
1.32
Jensen Alpha
0.032
N/A
0.0718
0.4027
0.1724
0.0455
(0.01)
(0.07)
0.0536
(0.61)
Total Risk Alpha
(0.12)
N/A
(0.06)
0.1208
0.0259
(0.07)
(0.17)
(0.21)
(0.28)
(0.87)
Sortino Ratio
(0.01)
N/A
N/A
0.0694
0.0653
N/A
(0.02)
N/A
(0.01)
N/A
Downside Variance
18.67
N/A
N/A
30.4
3.31
N/A
6.52
N/A
52.43
N/A
Standard Deviation
1.96
N/A
1.8
4.43
2.04
1.32
2.46
1.72
4.01
3.86
Kurtosis
7.84
N/A
8.76
1.6
1.23
37.31
(0.51)
13.89
3.53
34.95
Potential Upside
3.0
N/A
3.49
8.35
3.57
N/A
4.18
0.2451
9.28
N/A
Treynor Ratio
(0.04)
N/A
(47.84)
0.7125
(3.66)
(0.06)
0.0194
0.3047
(0)
(1.90)
Maximum Drawdown
13.78
N/A
12.37
20.54
9.81
8.86
10.51
15.2
21.98
30.73
Variance
3.85
N/A
3.26
19.64
4.16
1.74
6.06
2.95
16.06
14.87
Market Risk Adjusted Performance
(0.03)
N/A
(47.83)
0.7225
(3.65)
(0.05)
0.0294
0.3147
0.0065
(1.89)
Risk Adjusted Performance
0.0151
N/A
0.0389
0.0811
0.0705
0.0236
0.0124
(0.03)
0.0106
(0.10)
Skewness
(0.31)
N/A
0.4845
(0.1)
0.8183
3.34
0.0535
(0.45)
0.0284
(5.62)
Semi Deviation
1.56
N/A
N/A
3.46
1.45
N/A
2.26
N/A
3.2
N/A
Information Ratio
(0.02)
N/A
0.0113
0.0863
0.0582
(0.02)
(0.02)
(0.08)
(0.01)
(0.17)
Value At Risk
(2.78)
N/A
(2.56)
(7.69)
(2.65)
N/A
(3.32)
N/A
(9.07)
N/A
Expected Short fall
(2.29)
N/A
N/A
(4.39)
(2.09)
N/A
(2.35)
N/A
(4.50)
N/A
Downside Deviation
4.32
N/A
N/A
5.51
1.82
N/A
2.55
N/A
7.24
N/A
Semi Variance
2.44
N/A
N/A
11.98
2.1
N/A
5.09
N/A
10.27
N/A

Flughafen Zrich Competition Performance Charts

Five steps to successful analysis of Flughafen Zrich Competition

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

In addition to having Flughafen Zrich 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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Communication Services
Communication Services Theme
Companies that provide networking, telecom, and long distance services. The Communication Services theme has 45 constituents at this time.
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Other Information on Investing in Flughafen Pink Sheet

Flughafen Zrich financial ratios help investors to determine whether Flughafen 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 Flughafen with respect to the benefits of owning Flughafen Zrich security.
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