Flughafen Competitors

Pink Sheets . USA . 
Stock . Flughafen Zrich AG
UZAPF Stock  USD 328.57  1.04  0.32%   
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 Zürich 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 Zürich to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Flughafen Zürich Correlation with its peers.
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327.71328.57329.43
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Flughafen Zürich Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Flughafen Zürich 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

FPRUY
+ 0.86
FPRUF
QABSY
+ 0.61
TKHVY
FPRUF
+ 0.44
TKHVY
CPCAY
+ 0.33
ASRMF
QABSY
+ 0.32
ASRMF
ALNPY
+ 0.3
CPCAY
  

High negative correlations

CPCAY
- 0.83
TKHVY
FPRUF
- 0.64
CPCAY
FPRUY
- 0.5
CPCAY
FPRUF
- 0.4
ASRMF
QABSY
- 0.36
CPCAY
FPRUY
- 0.32
ASRMF

Risk-Adjusted Indicators

There is a big difference between Flughafen Pink Sheet performing well and Flughafen Zürich 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 Zürich'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  0.83 (0.18) 0.00  1.54  0.00 
 0.00 
 1.00 
(4.55)
 12.37 
ASRMF  2.90  0.15  0.02  0.38  4.00 
(3.86)
 8.12 
(9.26)
 20.54 
CPCAY  1.40  0.31  0.13 (2.43) 1.34 
(1.80)
 3.54 
(2.56)
 9.41 
FPRUF  0.19 (0.10) 0.00  0.63  0.00 
 0.00 
 0.00 
 0.00 
 5.85 
ALNPY  2.14 (0.06) 0.00 (0.09) 0.00 
 0.00 
 4.18 
(4.76)
 10.51 
FPRUY  0.56 (0.08) 0.00  0.33  0.00 
 0.00 
 0.25 
(0.75)
 15.20 
ACKDF  2.46  0.43  0.03 (0.26) 3.42 
(5.75)
 11.01 
(10.12)
 26.31 
AIPUF  1.32 (0.57) 0.00  1.62  0.00 
 0.00 
 0.00 
 0.00 
 30.73 
QABSY  0.97 (0.06) 0.00 (0.11) 0.00 
 0.00 
 2.63 
(1.98)
 7.54 
All Fundamental Data

Flughafen Zürich Competitive Analysis

The better you understand Flughafen Zürich competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Flughafen Zürich'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 Zürich'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
 0.32 
 328.57 
Flughafen
 0.00 
 20.11 
ANA
 4.31 
 66.32 
Turk
 0.44 
 34.00 
Grupo
 2.60 
 8.29 
Cathay
 0.00 
 78.00 
Fraport
 3.76 
 3.84 
ANA
 0.25 
 40.90 
Fraport
 10.50 
 5.05 
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)
Good
Weakest
Weakest
Weak
Good
Weakest
Weakest
Weakest
Weak
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Small
Small
Small
Low
Small
Low
Fair
Low
Low
Hazard
Current Valuation
(Equity Enterprise Value)
Fairly 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)
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
328.57
20.11
66.32
34.0
8.29
78.0
3.84
40.9
5.05
1.31
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
9.2 T
0.0
9.2 T
(9,223,372,036,855)
9.2 T
0.0
(9,223,372,036,855)
9.2 T
9.2 T
0.0
Period Momentum Indicator
1.04
N/A
2.74
(0.15)
0.21
N/A
(0.15)
0.1
0.48
N/A
Rate Of Daily Change
1.0
1.0
1.04
1.0
1.03
1.0
0.96
1.0
1.11
1.0
Day Median Price
328.57
20.11
66.32
34.0
8.29
78.0
3.84
40.9
5.05
1.31
Price Action Indicator
0.52
N/A
1.37
(0.07)
0.1
N/A
(0.07)
0.05
0.24
N/A
Coefficient Of Variation
721.6
N/A
(1,065)
2351.14
627.91
(726.51)
(11,162)
(1,916)
1335.04
(661.03)
Mean Deviation
0.3826
N/A
0.8314
2.9
1.4
0.1935
2.14
0.5645
2.46
1.32
Jensen Alpha
0.1093
N/A
(0.18)
0.1487
0.3055
(0.1)
(0.06)
(0.08)
0.426
(0.57)
Total Risk Alpha
0.0338
N/A
(0.35)
(0.20)
0.132
(0.17)
(0.26)
(0.25)
(0.06)
(0.92)
Sortino Ratio
N/A
N/A
N/A
0.0189
0.129
N/A
N/A
N/A
0.0338
N/A
Downside Variance
N/A
N/A
N/A
36.96
3.3
N/A
N/A
N/A
68.28
N/A
Standard Deviation
0.8293
N/A
1.9
4.43
1.93
0.7236
2.64
1.72
4.71
3.86
Kurtosis
7.57
N/A
9.18
1.23
1.57
63.82
(0.67)
13.8
2.91
34.95
Potential Upside
1.96
N/A
0.9997
8.12
3.54
N/A
4.18
0.2451
11.01
N/A
Treynor Ratio
(1.54)
N/A
1.54
0.3806
(2.43)
0.6342
(0.09)
0.3302
(0.26)
1.62
Maximum Drawdown
5.83
N/A
12.37
20.54
9.41
5.85
10.51
15.2
26.31
30.73
Variance
0.6877
N/A
3.61
19.64
3.73
0.5236
6.97
2.96
22.21
14.87
Market Risk Adjusted Performance
(1.53)
N/A
1.55
0.3906
(2.42)
0.6442
(0.08)
0.3402
(0.25)
1.63
Risk Adjusted Performance
0.1038
N/A
(0.06)
0.0399
0.1242
(0.10)
6.0E-4
(0.03)
0.0639
(0.10)
Skewness
0.8339
N/A
(0.49)
(0.41)
0.6917
(7.94)
(0.08)
(0.43)
0.1411
(5.62)
Semi Deviation
N/A
N/A
N/A
4.0
1.34
N/A
N/A
N/A
3.42
N/A
Information Ratio
0.0499
N/A
(0.13)
0.0259
0.1212
(0.24)
(0.04)
(0.09)
0.0593
(0.17)
Value At Risk
(0.04)
N/A
(4.55)
(9.26)
(2.56)
N/A
(4.76)
(0.75)
(10.12)
N/A
Expected Short fall
N/A
N/A
N/A
(3.86)
(1.80)
N/A
N/A
N/A
(5.75)
N/A
Downside Deviation
N/A
N/A
N/A
6.08
1.82
N/A
N/A
N/A
8.26
N/A
Semi Variance
N/A
N/A
N/A
16.03
1.79
N/A
N/A
N/A
11.69
N/A

Flughafen Zürich Competition Performance Charts

Five steps to successful analysis of Flughafen Zürich Competition

Flughafen Zürich'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 Zürich's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Flughafen Zürich 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 Zürich'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.

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Other Information on Investing in Flughafen Pink Sheet

Flughafen Zürich 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 Zürich security.
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