ARIS Competitors

Stocks . Germany . 
Stock . ARIS MNGCORP
ZP1 Stock   3.85  0.14  3.51%   
ARIS MNGCORP competes with Superior Plus, NMI Holdings, Origin Agritech, SIVERS SEMICONDUCTORS, and Talanx AG; as well as few others. Analyzing ARIS MNGCORP 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 ARIS MNGCORP to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out ARIS MNGCORP Correlation with its peers.
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 ARIS MNGCORP competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
0.133.857.57
Details
Intrinsic
Valuation
LowRealHigh
0.173.337.05
Details
Naive
Forecast
LowNextHigh
0.304.027.73
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.513.824.13
Details

ARIS MNGCORP Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ARIS MNGCORP 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 ARIS 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 ARIS MNGCORP does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
VOW
+ 0.91
2DG
IUI1
+ 0.85
INVN
VOW
+ 0.8
8SP
6HW
+ 0.8
2DG
2DG
+ 0.73
8SP
VOW
+ 0.72
6HW
  
High negative correlations   
IUI1
- 0.87
2DG
VOW
- 0.85
IUI1
IUI1
- 0.84
8SP
INVN
- 0.81
2DG
6HW
- 0.77
INVN
VOW
- 0.76
INVN

Risk-Adjusted Indicators

There is a big difference between ARIS Stock performing well and ARIS MNGCORP 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 ARIS MNGCORP'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
8SP  2.10 (0.13) 0.00  1.09  0.00 
 0.00 
 3.38 
(4.74)
 20.22 
6NM  1.23  0.00 (0.02) 0.12  1.76 
(1.32)
 2.79 
(2.69)
 9.64 
39O1  3.77  0.20  0.04  0.41  3.51 
(5.27)
 8.41 
(5.38)
 34.42 
2DG  3.89 (1.69) 0.00 (1.15) 0.00 
 0.00 
 6.45 
(8.57)
 52.42 
TLX  0.97 (0.02)(0.07) 0.08  1.13 
(1.12)
 2.67 
(1.64)
 7.58 
TM9  2.78  0.08 (0.02)(0.02) 4.26 
(3.08)
 5.56 
(6.43)
 36.50 
INVN  2.16  0.13  0.04  0.28  2.54 
(2.55)
 5.61 
(4.98)
 14.01 
IUI1  1.26  0.26  0.14  0.90  1.05 
(1.49)
 3.28 
(1.96)
 10.01 
6HW  0.42 (0.10) 0.00  0.91  0.00 
 0.00 
 1.21 
(1.80)
 5.39 
VOW  1.22 (0.32) 0.00  14.65  0.00 
 0.00 
 2.12 
(2.99)
 9.42 
All Fundamental Data

ARIS MNGCORP Competitive Analysis

The better you understand ARIS MNGCORP competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ARIS MNGCORP'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 ARIS MNGCORP'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
ZP1 8SP 6NM 39O1 2DG TLX TM9 INVN IUI1 6HW
 3.51 
 3.85 
ARIS
 3.02 
 4.10 
Superior
 1.68 
 36.40 
NMI
 2.63 
 2.34 
Origin
 7.14 
 0.15 
SIVERS
 0.19 
 78.70 
Talanx
 3.25 
 2.98 
NorAm
 3.06 
 3.71 
Identiv
 1.93 
 523.50 
INTUITIVE
 0.25 
 20.30 
BANK
Market Volatility
(90 Days Market Risk)
Unstable
Relatively risky
Very steady
Very risky
Out of control
Very steady
Very risky
Relatively risky
Very steady
Very steady
Market Performance
(90 Days Performance)
Weak
Very Weak
Weak
Very Weak
Very Weak
Weak
Very Weak
OK
Solid
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Quite High
Low
Low
Quite High
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under 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
Strong Sell
Hold
Strong Sell
Strong Sell
Hold
Strong Sell
Cautious Hold
Strong Buy
Strong Sell
Current Ratio
N/A
1.33
0.77
N/A
3.67
1.31
3.69
1.31
N/A
N/A
Net Asset
N/A
4.48 B
2.52 B
135.96 M
N/A
197.52 B
N/A
96.66 M
12.97 B
61.86 B
Profit Margin
N/A
-0.0333
0.56
N/A
-0.89
0.0222
19.03
-0.0236
N/A
N/A
EBITDA
N/A
202.9 M
420.22 M
N/A
N/A
3.09 B
609.06 M
4.1 M
1.94 B
N/A
Operating Margin
N/A
0.0049
0.78
N/A
N/A
0.0571
19.53
-0.0216
N/A
N/A
Current Valuation
N/A
2.78 B
1.85 B
78.28 M
N/A
14 B
5.37 B
149.13 M
86.49 B
N/A
Price To Book
N/A
1.76
1.09
4.72
N/A
1.35
0.99
2.37
8.3
1.3
Five Year Return
N/A
5.75
N/A
N/A
N/A
4.28
N/A
N/A
N/A
N/A
Beta
N/A
0.86
1.28
N/A
0.86
0.94
-0.26
1.55
N/A
N/A
Number Of Employees
2.08 K
28
242
11
130
24.06 K
5.8 K
329
N/A
31
Shares Outstanding
N/A
200.7 M
83.66 M
N/A
210.89 M
253.35 M
88.28 M
22.51 M
N/A
N/A
Cash Flow From Operations
N/A
248.7 M
313.39 M
N/A
N/A
10.05 B
469.32 M
1.23 M
1.49 B
2.25 B
Annual Yield
N/A
0.0662
N/A
N/A
N/A
0.0447
N/A
N/A
N/A
0.4
Total Debt
N/A
1.91 B
396.05 M
N/A
N/A
7.19 B
3.1 B
17.93 M
N/A
N/A
Return On Equity
N/A
-0.0634
0.18
N/A
-0.18
0.11
11.03
-0.0353
N/A
N/A
Z Score
N/A
N/A
2.4
N/A
N/A
0.6
0.6
5.8
N/A
N/A
Return On Asset
N/A
0.0026
0.1
N/A
-0.11
0.0085
3.0
-0.0151
N/A
N/A
Book Value Per Share
N/A
5.52
19.32
N/A
0.24
32.56
41.02
3.29
N/A
N/A
Total Asset
N/A
4.48 B
2.52 B
135.96 M
N/A
197.52 B
N/A
96.66 M
12.97 B
61.86 B
Debt To Equity
N/A
163.2
19.0
N/A
0.088
31.9
85.3
51.4
N/A
N/A
Last Dividend Paid
N/A
0.72
N/A
N/A
N/A
N/A
0.89
N/A
N/A
3.74
Target Price
N/A
N/A
31.4
N/A
N/A
36.12
N/A
21.25
N/A
N/A
Shares Owned By Institutions
N/A
36.16
99.61
N/A
25.26
7.71
99.66
67.68
N/A
N/A
Market Capitalization
N/A
1.54 B
1.88 B
42.71 M
146.56 M
11.5 B
3.58 B
145.66 M
109.12 B
1.68 B
Price To Earning
N/A
30.24
11.65
N/A
N/A
12.92
9.37
N/A
N/A
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.27
N/A
Price To Sales
N/A
0.46
3.05
5.11
N/A
0.23
1.77
1.36
16.13
2.9
Net Income
N/A
(112.5 M)
292.9 M
N/A
N/A
1.01 B
384.46 M
1.62 M
1.32 B
717.47 M
Earnings Per Share
N/A
-0.4
3.27
N/A
-0.082
4.24
4.34
-0.17
N/A
N/A
Shares Owned By Insiders
N/A
0.35
1.28
N/A
31.21
78.82
0.34
4.27
N/A
N/A
Revenue
N/A
3.38 B
524.46 M
N/A
N/A
43.38 B
2.02 B
103.77 M
6.22 B
N/A
Cash And Equivalents
N/A
33.45 M
86.67 M
N/A
N/A
3.85 B
1.29 B
8.93 M
N/A
N/A
Cash Per Share
N/A
0.19
1.28
N/A
N/A
15.22
14.66
0.54
N/A
N/A
Gross Profit
N/A
1.15 B
411.45 M
N/A
116.46 M
5.11 B
1.15 B
37.07 M
N/A
N/A
Day Typical Price
3.85
4.1
36.4
2.34
0.15
78.6
3.02
3.71
523.5
20.3
Accumulation Distribution
2.21
N/A
N/A
N/A
N/A
0.0038
0.0356
N/A
N/A
N/A
Market Facilitation Index
0.0
N/A
N/A
N/A
N/A
0.3
0.11
N/A
N/A
N/A
Daily Balance Of Power
(14.00)
9.2 T
9.2 T
9.2 T
9.2 T
(0.50)
(0.91)
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
Period Momentum Indicator
(0.14)
0.12
0.6
0.06
0.01
(0.15)
(0.10)
0.11
(10.30)
(0.05)
Rate Of Daily Change
0.96
1.03
1.02
1.03
1.07
1.0
0.97
1.03
0.98
1.0
Day Median Price
3.85
4.1
36.4
2.34
0.15
78.55
3.04
3.71
523.5
20.3
Price Action Indicator
(0.07)
0.06
0.3
0.03
0.005
0.075
(0.10)
0.055
(5.15)
(0.03)
Relative Strength Index
39.29
42.06
52.81
48.1
36.59
54.82
53.92
58.65
61.62
36.32
Coefficient Of Variation
26190.33
(2,471)
1867.1
1799.58
(449.85)
2456.99
23000.99
1209.29
575.34
(739.66)
Mean Deviation
2.6
2.1
1.23
3.77
3.89
0.9716
2.78
2.16
1.26
0.4245
Jensen Alpha
0.02
(0.13)
(0)
0.202
(1.69)
(0.02)
0.0756
0.1333
0.2559
(0.1)
Total Risk Alpha
(0.59)
(0.68)
(0.19)
(0.56)
(2.61)
(0.16)
(0.78)
(0.23)
0.0187
(0.24)
Sortino Ratio
(0.04)
N/A
(0.02)
0.0438
N/A
(0.07)
(0.02)
0.0394
0.1377
N/A
Downside Variance
9.57
N/A
4.88
14.45
N/A
1.37
21.15
8.14
1.61
N/A
Standard Deviation
3.75
3.37
1.7
5.35
6.84
1.31
5.02
2.94
1.76
0.7764
Kurtosis
6.88
10.48
1.96
6.07
21.33
1.28
7.82
0.2767
5.82
5.85
Potential Upside
5.7
3.38
2.79
8.41
6.45
2.67
5.56
5.61
3.28
1.21
Treynor Ratio
(0.03)
1.09
0.116
0.4065
(1.15)
0.0825
(0.02)
0.2822
0.8975
0.9081
Maximum Drawdown
24.02
20.22
9.64
34.42
52.42
7.58
36.5
14.01
10.01
5.39
Variance
14.03
11.38
2.9
28.64
46.73
1.72
25.21
8.64
3.09
0.6028
Market Risk Adjusted Performance
(0.02)
1.1
0.126
0.4165
(1.14)
0.0925
(0.01)
0.2922
0.9075
0.9181
Risk Adjusted Performance
0.0109
(0.02)
0.0466
0.0512
(0.16)
0.0354
0.0118
0.0708
0.1389
(0.10)
Skewness
1.75
(0.65)
(0.70)
1.79
(3.42)
0.2721
1.31
0.2046
1.67
(1.25)
Semi Deviation
2.8
N/A
1.76
3.51
N/A
1.13
4.26
2.54
1.05
N/A
Information Ratio
(0.03)
(0.08)
(0.02)
0.0311
(0.24)
(0.06)
(0.02)
0.0382
0.0995
(0.30)
Value At Risk
(5.09)
(4.74)
(2.69)
(5.38)
(8.57)
(1.64)
(6.43)
(4.98)
(1.96)
(1.80)
Expected Short fall
(3.32)
N/A
(1.32)
(5.27)
N/A
(1.12)
(3.08)
(2.55)
(1.49)
N/A
Downside Deviation
3.09
N/A
2.21
3.8
N/A
1.17
4.6
2.85
1.27
N/A
Semi Variance
7.84
N/A
3.11
12.34
N/A
1.28
18.11
6.46
1.11
N/A

ARIS MNGCORP Competition Performance Charts

Five steps to successful analysis of ARIS MNGCORP Competition

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

In addition to having ARIS MNGCORP 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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Airlines
Airlines Theme
Domestic and international airlines and airline services. The Airlines theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Airlines Theme or any other thematic opportunities.
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Other Information on Investing in ARIS Stock

ARIS MNGCORP financial ratios help investors to determine whether ARIS Stock 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 ARIS with respect to the benefits of owning ARIS MNGCORP security.
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