Ackermans Competitors

Pink Sheets . USA . 
Stock . Ackermans Van Haaren
AVHNY Stock  USD 17.00  0.00  0.00%   
Ackermans Van Haaren competes with Travis Perkins, Antelope Enterprise, Intelligent Living, View, and Travis Perkins; as well as few others. The company classifies itself under Industrials sector and is part of Engineering & Construction industry. Analyzing Ackermans Van 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 Ackermans Van to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Ackermans Van 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 Ackermans Van competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ackermans Van'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.
Hype
Prediction
LowEstimatedHigh
17.0017.0017.00
Details
Intrinsic
Valuation
LowRealHigh
17.0017.0017.00
Details
Naive
Forecast
LowNextHigh
17.0017.0017.00
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.0017.0017.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ackermans Van. Your research has to be compared to or analyzed against Ackermans Van's peers to derive any actionable benefits. When done correctly, Ackermans Van's 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 Ackermans Van Haaren.

Ackermans Van Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ackermans Van 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 Ackermans 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 Ackermans Van Haaren does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
AZEK
+ 0.91
AWI
BECN
+ 0.84
TVPKF
AZEK
+ 0.84
NX
NX
+ 0.81
AWI
APOG
+ 0.8
BECN
NX
+ 0.77
BECN
  
High negative correlations   
TVPKF
- 0.9
VIEW
BECN
- 0.79
VIEW
AWI
- 0.73
TPRKY
AZEK
- 0.69
TPRKY
NX
- 0.66
TPRKY
APOG
- 0.63
TPRKY

Risk-Adjusted Indicators

There is a big difference between Ackermans Pink Sheet performing well and Ackermans Van 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 Ackermans Van'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
TPRKY  1.09 (0.13) 0.00 (0.08) 0.00 
 0.00 
 2.59 
(2.56)
 7.27 
AEHL  5.19  0.84  0.06 (0.10) 6.12 
(6.39)
 10.12 
(10.11)
 65.57 
ILAG  6.63  1.44  0.14 (0.88) 6.81 
(9.75)
 23.21 
(10.71)
 75.20 
VIEW  8.18 (2.19) 0.00 (0.68) 0.00 
 0.00 
 23.08 
(25.00)
 98.60 
TVPKF  0.02  0.00  0.00  0.27  0.00 
 0.00 
 0.00 
 0.00 
 0.78 
BECN  1.19  0.18  0.11  0.21  1.51 
(1.29)
 2.41 
(2.65)
 8.62 
AWI  1.08  0.21  0.22  0.29  0.70 
(1.32)
 1.79 
(1.57)
 14.07 
NX  1.53  0.00  0.04  0.08  1.86 
(1.53)
 2.82 
(3.02)
 8.55 
APOG  1.28  0.11  0.10  0.15  1.34 
(1.41)
 2.38 
(2.92)
 10.17 
AZEK  1.44  0.18  0.17  0.17  1.21 
(1.67)
 3.02 
(2.18)
 18.29 

Ackermans Van Competitive Analysis

The better you understand Ackermans Van competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ackermans Van'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 Ackermans Van'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
AVHNY TPRKY AEHL ILAG VIEW TVPKF BECN AWI NX APOG
 0.00 
 17.00 
Ackermans
 6.10 
 9.57 
Travis
 4.55 
 2.07 
Antelope
 0.43 
 0.69 
Intelligent
 0.07 
 0.15 
View
 0.00 
 9.00 
Travis
 1.48 
 99.00 
Beacon
 1.05 
 116.98 
Armstrong
 0.45 
 33.81 
Quanex
 1.19 
 62.05 
Apogee
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Extremely Dangerous
Out of control
Out of control
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Modest
OK
Very Weak
OK
Good
Good
Insignificant
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Low
High
Below Average
Very High
Low
Below Average
Very Small
Very Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Under Valued
Over Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Strong Sell
Hold
Not Available
Buy
Buy
Strong Buy
Hold
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Strong Hold
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Hold
Strong Buy
Hold
Buy
Current Ratio
0.62
1.56
1.09
1.45
2.2
1.56
1.92
1.66
1.93
1.82
Net Asset
17.23 B
4.4 B
110.01 M
21.8 M
619.03 M
4.4 B
6.21 B
1.67 B
831.14 M
884.06 M
Profit Margin
0.12
0.069
0.0126
-0.63
N/A
0.069
0.0477
0.17
0.0784
0.0703
EBITDA
870.51 M
490.7 M
(8.12 M)
(1.81 M)
(202.03 M)
517.4 M
895.8 M
323.7 M
148.05 M
175.42 M
Operating Margin
0.0652
0.0616
-0.13
-1.54
-1.01
0.0616
0.0712
0.16
0.0331
0.0604
Current Valuation
13.21 B
3.5 B
8.33 M
6.88 M
185.45 M
3.5 B
9.11 B
5.7 B
1.18 B
1.44 B
Price To Book
1.36
0.93
75.49
0.48
0.49
0.64
3.39
8.68
2.14
2.77
Current Asset
4.24 B
2.72 B
N/A
N/A
195.89 M
1.97 B
1.3 B
880.8 M
203.97 M
336.79 M
Retained Earnings
N/A
2.83 B
(505.39 M)
(3.64 M)
(2.59 B)
1.98 B
618.8 M
1.35 B
409.32 M
273.74 M
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.5
2.01
Beta
0.72
1.49
1.49
N/A
2.18
1.49
1.62
1.11
1.36
1.09
Number Of Employees
22.65 K
16.48 K
297
374
455
16.48 K
8.06 K
3.1 K
3.79 K
N/A
Shares Outstanding
331.35 M
212.51 M
6.71 M
18.06 M
4.07 M
212.51 M
63.58 M
43.81 M
33.11 M
22.09 M
Cash Flow From Operations
781.75 M
329.3 M
(15.45 M)
(4.17 M)
(195.09 M)
329.3 M
787.8 M
233.5 M
147.05 M
204.15 M
Annual Yield
0.0168
0.0387
N/A
N/A
N/A
0.0413
N/A
0.0096
0.0095
0.0161
Total Debt
1.96 B
546.7 M
10.55 M
1.27 M
242.38 M
546.7 M
10 M
640.4 M
116.39 M
106.19 M
Return On Equity
0.12
0.12
-0.6
-0.42
-3.88
0.12
0.21
0.4
0.17
0.23
Z Score
1.8
3.4
N/A
N/A
N/A
3.4
N/A
N/A
N/A
N/A
Return On Asset
0.0107
0.0417
-0.23
-0.19
-0.38
0.0417
0.0737
0.0934
0.0828
0.093
Book Value Per Share
12.7
9.98
53.98
0.96
-16.76
9.98
28.81
13.48
16.89
21.32
Number Of Shares Shorted
N/A
N/A
212.7 K
47.19 K
96.34 K
N/A
1.03 M
468.79 K
773.91 K
1.15 M
Current Liabilities
6.14 B
2.22 B
N/A
N/A
6.25 M
1.37 B
536.84 M
436.3 M
114.13 M
177.38 M
Total Asset
17.23 B
4.4 B
110.01 M
21.8 M
619.03 M
4.4 B
6.21 B
1.67 B
831.14 M
884.06 M
Debt To Equity
0.53
0.44
2.54
0.61
0.098
0.44
1.07
1.38
0.23
0.83
Last Dividend Paid
2.75
0.39
N/A
N/A
N/A
0.39
N/A
1.07
0.32
0.97
Short Ratio
N/A
N/A
0.4
1.14
0.62
N/A
1.64
1.06
3.4
9.43
Target Price
N/A
N/A
N/A
N/A
3.0
N/A
109.73
118.89
39.25
62.83
Shares Owned By Institutions
N/A
N/A
N/A
0.1
42.13
84.13
93.8
98.66
98.38
95.82
Market Capitalization
6.01 B
2.63 B
13.89 M
12.51 M
1.34 M
2.63 B
6.33 B
5.12 B
1.12 B
1.37 B
Price To Earning
20.55
6.29
N/A
N/A
20.43
6.21
23.23
22.26
16.87
81.0
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
1.65
1.66
1.07
1.57
Price To Sales
1.34
0.49
0.0228
1.23
0.0104
0.72
0.68
3.96
1.07
0.9
Net Income
406.81 M
278.9 M
(5.44 M)
(1.66 M)
(426.46 M)
278.9 M
435 M
223.7 M
82.5 M
99.61 M
Earnings Per Share
1.15
1.27
2.6
-0.26
-108.93
1.34
-0.43
5.0
2.63
4.7
Shares Owned By Insiders
N/A
N/A
42.88
51.82
2.55
3.19
0.62
1.34
1.31
1.83
Revenue
4.31 B
4.59 B
286.35 M
12.16 M
128.84 M
4.59 B
9.12 B
1.3 B
1.13 B
1.42 B
Working Capital
(1.89 B)
508 M
13.92 M
14.2 M
183.71 M
591 M
1.33 B
118.5 M
138.94 M
119.08 M
Cash And Equivalents
1.2 B
44.5 M
15 M
131.13 K
111.24 M
44.5 M
94.7 M
106 M
55.09 M
23.65 M
Cash Per Share
3.62
0.21
2.46
0.01
0.51
0.21
1.46
1.9
1.52
1.07
Gross Profit
1.62 B
1.31 B
(26 M)
1.31 M
(101.83 M)
1.31 B
2.24 B
449.1 M
277.52 M
302.36 M
Day Typical Price
17.0
9.54
2.02
0.64
0.13
9.0
98.88
116.93
33.8
61.81
Accumulation Distribution
N/A
0.0094
0.0909
0.29
0.43
N/A
0.0115
0.0122
0.0118
0.0216
Market Facilitation Index
N/A
0.09
0.19
0.21
0.0693
N/A
1.14
1.44
0.4
1.35
Daily Balance Of Power
0.0
6.111111
0.4737
0.0143
(0)
0.0
1.263158
0.8472
0.375
0.5407
Period Momentum Indicator
N/A
0.55
0.09
0.003
(0.0001)
N/A
1.44
1.22
0.15
0.73
Rate Of Daily Change
1.0
1.06
1.05
1.0
1.0
1.0
1.01
1.01
1.0
1.01
Day Median Price
17.0
9.53
2.0
0.62
0.13
9.0
98.82
116.91
33.79
61.69
Price Action Indicator
N/A
0.32
0.12
0.0795
0.0245
N/A
0.9
0.68
0.095
0.73
Coefficient Of Variation
N/A
(2,906)
1725.89
789.46
(742.89)
812.4
555.16
585.14
1104.61
725.59
Mean Deviation
N/A
1.09
5.19
6.63
8.18
0.0234
1.19
1.08
1.53
1.28
Jensen Alpha
N/A
(0.13)
0.8437
1.44
(2.19)
0.0013
0.1803
0.2143
0.0018
0.1137
Total Risk Alpha
N/A
(0.28)
(0.59)
(0.01)
(3.80)
(0.01)
0.0775
0.0689
(0.08)
0.01
Sortino Ratio
N/A
N/A
0.0602
0.144
N/A
N/A
0.1134
0.2195
0.0421
0.1044
Downside Variance
N/A
N/A
42.76
74.52
N/A
N/A
3.34
0.9817
4.17
2.5
Standard Deviation
N/A
1.67
8.34
10.51
14.49
0.0965
1.64
1.79
1.94
1.84
Kurtosis
N/A
3.36
12.73
5.94
6.18
66.0
2.65
25.23
(0.38)
4.71
Potential Upside
N/A
2.59
10.12
23.21
23.08
N/A
2.41
1.79
2.82
2.38
Treynor Ratio
N/A
(0.08)
(0.10)
(0.88)
(0.68)
0.2681
0.214
0.2851
0.0801
0.1482
Maximum Drawdown
N/A
7.27
65.57
75.2
98.6
0.7839
8.62
14.07
8.55
10.17
Variance
N/A
2.79
69.49
110.56
209.82
0.0093
2.71
3.22
3.74
3.4
Market Risk Adjusted Performance
N/A
(0.07)
(0.09)
(0.87)
(0.67)
0.2781
0.224
0.2951
0.0901
0.1582
Risk Adjusted Performance
N/A
(0.02)
0.0454
0.0884
(0.07)
0.0221
0.1186
0.1132
0.0633
0.0926
Skewness
N/A
0.7655
2.22
1.49
(1.07)
8.12
(0.66)
4.05
(0.21)
1.1
Semi Deviation
N/A
N/A
6.12
6.81
N/A
N/A
1.51
0.6966
1.86
1.34
Information Ratio
N/A
(0.09)
0.0472
0.1182
(0.14)
(0.80)
0.1259
0.1212
0.0444
0.0895
Value At Risk
N/A
(2.56)
(10.11)
(10.71)
(25.00)
N/A
(2.65)
(1.57)
(3.02)
(2.92)
Expected Short fall
N/A
N/A
(6.39)
(9.75)
N/A
N/A
(1.29)
(1.32)
(1.53)
(1.41)
Downside Deviation
N/A
N/A
6.54
8.63
N/A
N/A
1.83
0.9908
2.04
1.58
Semi Variance
N/A
N/A
37.51
46.4
N/A
N/A
2.28
0.4852
3.45
1.8

Ackermans Van Competition Performance Charts

Five steps to successful analysis of Ackermans Van Competition

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

In addition to having Ackermans Van 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
Communication Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Communication theme has 61 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 Communication Theme or any other thematic opportunities.
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Check out Ackermans Van Correlation with its peers.
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Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Ackermans Van's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ackermans Van is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ackermans Van's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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