Autoneum Competitors

OTC Stocks USA . 
Stock . Autoneum Holding AG
ATNNF Stock  USD 165.87  9.51  6.08%   
Autoneum Holding competes with AAC Clyde, Avante Logixx, Corby Spirit, HUMANA, and Thrivent High; as well as few others. Analyzing Autoneum Holding 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 Autoneum Holding to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Autoneum Holding 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 Autoneum Holding 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 Autoneum Holding'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
164.34165.87167.40
Details
Intrinsic
Valuation
LowRealHigh
161.32162.85182.46
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Autoneum Holding. Your research has to be compared to or analyzed against Autoneum Holding's peers to derive any actionable benefits. When done correctly, Autoneum Holding'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 Autoneum Holding.

Autoneum Holding Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Autoneum Holding and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Autoneum 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 Autoneum Holding does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
RRTLX
+ 0.95
MSTSX
RRTLX
+ 0.86
VIASP
AQUI
+ 0.83
ALXXF
RRTLX
+ 0.81
LBHIX
VIASP
+ 0.79
MSTSX
MSTSX
+ 0.78
AQUI
  
High negative correlations   
AQUI
- 0.87
ACCMF
MSTSX
- 0.68
ACCMF
RRTLX
- 0.67
ACCMF
ALXXF
- 0.6
ACCMF
VIASP
- 0.57
ACCMF
LBHIX
- 0.29
ACCMF

Risk-Adjusted Indicators

There is a big difference between Autoneum OTC Stock performing well and Autoneum Holding OTC Stock 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 Autoneum Holding'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.

Autoneum Holding Competitive Analysis

The better you understand Autoneum Holding competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Autoneum Holding'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 Autoneum Holding'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
ATNNF ACCMF ALXXF CBYDF 444859BR2 AQUI LBHIX MSTSX VIASP RRTLX
 6.08 
 165.87 
Autoneum
 8.54 
 4.50 
AAC
 0.00 
 0.57 
Avante
 0.74 
 9.38 
Corby
 8.33 
 84.12 
HUMANA
 0.00 
 0.01 
Aquagold
 0.49 
 4.09 
Thrivent
 0.19 
 10.43 
Morningstar
 0.62 
 19.33 
Via
 0.17 
 11.68 
RRTLX
Market Volatility
(90 Days Market Risk)
Very steady
Somewhat reliable
Slightly risky
Not too volatile
Very steady
Out of control
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Weak
Very Weak
OK
Weak
Insignificant
Good
Very Weak
Insignificant
OK
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Quite High
Average
Low
Below Average
Below Average
Low
Low
Average
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly 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)
Hold
Cautious Hold
Strong Sell
Sell
Sell
Cautious Hold
Cautious Hold
Strong Hold
Hold
Cautious Hold
Current Ratio
1.16
1.26
2.94
2.79
N/A
N/A
N/A
N/A
3.49
N/A
Net Asset
N/A
874.41 M
42.94 M
253.51 M
N/A
3.19 K
674.44 M
116.1 M
355.28 M
1.46 B
Profit Margin
-0.0089
-0.17
0.0696
0.15
N/A
N/A
N/A
N/A
0.0094
N/A
EBITDA
74.2 M
(18.12 M)
(4.19 M)
47.11 M
N/A
(727.69 K)
N/A
N/A
33.09 M
N/A
Operating Margin
-0.0089
N/A
0.0326
0.21
N/A
N/A
N/A
N/A
-0.14
N/A
Current Valuation
1.39 B
27.75 M
5.97 M
319.78 M
N/A
912.76 K
N/A
N/A
535.95 M
N/A
Price To Book
N/A
0.44
1.1
2.6
N/A
N/A
1.58
N/A
N/A
2.13
Retained Earnings
129 M
N/A
N/A
N/A
N/A
(4.18 M)
N/A
N/A
N/A
N/A
Current Asset
633 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
4.87
N/A
N/A
2.38
7.26
8.97
0.0406
One Year Return
N/A
N/A
N/A
N/A
N/A
N/A
6.23
12.15
N/A
0.067
Beta
2.16
1.33
1.54
0.27
N/A
7.05
N/A
N/A
1.16
N/A
Number Of Employees
11.72 K
180
126
26
N/A
7
1
1
169
1
Cash Position Weight
N/A
N/A
N/A
N/A
N/A
N/A
6.56
14.28
N/A
7.22
Equity Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
0.07
61.63
N/A
38.52
Shares Outstanding
4.66 M
204.81 M
26.49 M
24.27 M
N/A
965.83 K
N/A
N/A
N/A
N/A
Three Year Return
N/A
N/A
N/A
N/A
N/A
N/A
0.88
4.55
N/A
0.0491
Cash Flow From Operations
100.4 M
(35.46 M)
1.82 M
45.52 M
N/A
(218.19 K)
N/A
N/A
12.7 M
N/A
Annual Yield
N/A
N/A
N/A
0.0522
N/A
N/A
0.0582
0.0223
0.0972
0.0219
Total Debt
649.9 M
N/A
8.42 M
3.7 M
N/A
N/A
N/A
N/A
135 M
N/A
Return On Equity
-0.0181
-0.0551
-0.16
0.13
N/A
N/A
N/A
N/A
0.017
N/A
Bond Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
92.23
22.72
N/A
14.43
Z Score
1.6
N/A
1.2
54.0
N/A
N/A
N/A
N/A
1.0
N/A
Holdings Turnover
N/A
N/A
N/A
N/A
N/A
N/A
N/A
269.0
N/A
N/A
Return On Asset
-0.0061
-0.0415
0.0113
0.0839
N/A
-5.5
N/A
N/A
-0.11
N/A
Book Value Per Share
73.68
N/A
0.7
6.55
N/A
-1.18
N/A
N/A
3.66
N/A
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.29 K
N/A
Minimum Initial Investment
N/A
N/A
N/A
N/A
N/A
N/A
2 K
N/A
N/A
N/A
Current Liabilities
485 M
N/A
N/A
N/A
N/A
794 K
N/A
N/A
N/A
N/A
Total Asset
1.22 B
874.41 M
42.94 M
253.51 M
N/A
3.19 K
347.66 M
215.11 M
355.28 M
1.03 B
Debt To Equity
1.39
0.01
0.038
0.02
N/A
N/A
N/A
N/A
0.69
N/A
Last Dividend Paid
1.5
N/A
N/A
0.92
N/A
N/A
0.02
N/A
0.73
0.14
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.7
N/A
Shares Owned By Institutions
13.8
3.12
N/A
9.03
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
836.13 M
32.77 M
18.71 M
333.88 M
N/A
96.58 K
N/A
50.36 M
N/A
N/A
Price To Earning
13.55
N/A
139.3
13.95
N/A
-0.22
35.48
N/A
26.83
18.25
Price To Sales
0.49
1.48
0.77
2.15
N/A
N/A
1.23
N/A
N/A
1.57
Net Income
22.8 M
(39.48 M)
(4.39 M)
23.4 M
N/A
(627.79 K)
N/A
N/A
5.2 M
N/A
Earnings Per Share
5.07
N/A
-0.032
0.62
N/A
-0.63
N/A
N/A
1.17
N/A
Shares Owned By Insiders
46.67
24.78
66.8
51.94
N/A
N/A
N/A
N/A
N/A
N/A
Revenue
1.7 B
179.95 M
18.16 M
159.39 M
N/A
N/A
N/A
N/A
393.49 M
N/A
Year To Date Return
N/A
N/A
N/A
N/A
N/A
N/A
0.74
1.74
N/A
-0.0211
Working Capital
148 M
N/A
N/A
N/A
N/A
(794 K)
N/A
N/A
N/A
N/A
Ten Year Return
N/A
N/A
N/A
N/A
N/A
N/A
6.0
N/A
N/A
5.76
Cash And Equivalents
127.6 M
N/A
12.09 M
52.46 M
N/A
1.15 K
N/A
N/A
51.31 M
N/A
Cash Per Share
27.48
N/A
0.46
1.84
N/A
N/A
N/A
N/A
3.23
N/A
Gross Profit
871.1 M
110.35 M
7.85 M
96.04 M
N/A
(143.88 K)
N/A
N/A
74.67 M
N/A
Day Typical Price
165.87
4.5
0.57
9.38
84.12
0.006
4.09
10.43
19.42
11.68
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
452.93
N/A
Daily Balance Of Power
9.2 T
(9,223,372,036,855)
0.0
(9,223,372,036,855)
9.2 T
0.0
(9,223,372,036,855)
9.2 T
(0.21)
9.2 T
Period Momentum Indicator
9.51
(0.42)
N/A
(0.07)
6.47
N/A
(0.02)
0.02
(0.12)
0.02
Rate Of Daily Change
1.06
0.91
1.0
0.99
1.08
1.0
1.0
1.0
0.99
1.0
Day Median Price
165.87
4.5
0.57
9.38
84.12
0.006
4.09
10.43
19.47
11.68
Price Action Indicator
4.75
(0.21)
N/A
(0.04)
3.23
N/A
(0.01)
0.01
(0.20)
0.01
Coefficient Of Variation
4110.27
(591.47)
812.4
(1,861)
8365.73
573.64
(1,786)
1545.93
1450.28
1788.45
Mean Deviation
0.4162
0.4411
0.0533
0.8876
0.6164
1.32
0.1888
0.459
1.53
0.2619
Jensen Alpha
0.0095
(0.23)
0.0151
(0.13)
(0.0005)
0.6303
(0.03)
(0.02)
0.0947
0.0064
Total Risk Alpha
(0.11)
(0.36)
(0)
(0.28)
(0.12)
0.301
(0.05)
(0.03)
(0.07)
(0.02)
Sortino Ratio
N/A
N/A
N/A
N/A
(0.04)
N/A
N/A
(0.04)
0.0345
(0.13)
Downside Variance
N/A
N/A
N/A
N/A
1.63
N/A
N/A
0.5761
6.15
0.1584
Standard Deviation
1.48
1.31
0.2198
1.85
1.35
3.91
0.2576
0.6208
2.23
0.3368
Kurtosis
14.05
32.94
66.0
7.41
18.09
32.12
0.0981
1.54
2.52
(0.10)
Potential Upside
N/A
N/A
N/A
2.43
0.9566
N/A
0.4808
0.9756
3.6
0.5076
Treynor Ratio
0.0921
(5.82)
0.5031
(0.29)
0.0544
0.9492
(0.39)
0.0351
0.1711
0.2103
Maximum Drawdown
11.81
6.85
1.79
9.89
10.11
25.0
1.21
3.2
13.41
1.46
Variance
2.19
1.72
0.0483
3.41
1.83
15.3
0.0663
0.3854
4.99
0.1134
Market Risk Adjusted Performance
0.1021
(5.81)
0.5131
(0.28)
0.0644
0.9592
(0.38)
0.0451
0.1811
0.2203
Risk Adjusted Performance
0.0209
(0.1)
0.058
(0.03)
0.0128
0.1162
(0.05)
0.04
0.0498
0.0262
Skewness
0.305
(5.77)
8.12
(1.81)
1.01
5.72
(0.27)
(0.84)
(0.52)
(0.41)
Semi Deviation
N/A
N/A
N/A
N/A
1.21
N/A
N/A
0.636
2.28
0.3095
Information Ratio
(0.02)
(0.22)
(0.19)
(0.09)
(0.04)
0.1568
(0.32)
(0.05)
0.0383
(0.15)
Value At Risk
N/A
N/A
N/A
(4.33)
(1.04)
N/A
(0.48)
(1.06)
(3.74)
(0.59)
Expected Short fall
N/A
N/A
N/A
N/A
(0.65)
N/A
N/A
(0.49)
(1.56)
(0.29)
Downside Deviation
N/A
N/A
N/A
N/A
1.28
N/A
N/A
0.759
2.48
0.398
Semi Variance
N/A
N/A
N/A
N/A
1.46
N/A
N/A
0.4045
5.2
0.0958

Autoneum Holding Competition Performance Charts

Five steps to successful analysis of Autoneum Holding Competition

Autoneum Holding'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 Autoneum Holding in relation to its competition. Autoneum Holding's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Autoneum Holding 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 Autoneum Holding's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Autoneum Holding, 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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Check out Autoneum Holding Correlation with its peers.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Autoneum Holding's price analysis, check to measure Autoneum Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Autoneum Holding is operating at the current time. Most of Autoneum Holding's value examination focuses on studying past and present price action to predict the probability of Autoneum Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Autoneum Holding's price. Additionally, you may evaluate how the addition of Autoneum Holding to your portfolios can decrease your overall portfolio volatility.
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Altman
Z Score
Details
Piotroski
F Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Autoneum Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Autoneum Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Autoneum Holding'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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