GATX Corp Competitors

GATX -  USA Stock  

USD 90.98  1.01  1.12%

GATX Corp competes with Air Lease, AeroCentury Corp, Cai International, Avis Budget, and Flexshopper; as well as few others. The company conducts business under Industrials sector and is part of Rental & Leasing Services industry. Analyzing GATX Corp 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 GATX Corp to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
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 GATX Corp competition on your existing holdings. Please check GATX Corp Correlation with its peers.

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Return on Investment is likely to rise to 4.23 in 2021. Return on Average Assets is likely to rise to 0.0258 in 2021. GATX Corp Current Assets are fairly stable at the moment as compared to the past year. GATX Corp reported Current Assets of 434.8 Million in 2020. Revenue to Assets is likely to rise to 0.18 in 2021, whereas Total Assets are likely to drop slightly above 8.8 B in 2021.

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of GATX Corp'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. Please use the tools below to analyze the current value of GATX Corp in the context of predictive analytics.
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as GATX Corp. Your research has to be compared to or analyzed against GATX Corp's peers to derive any actionable benefits. When done correctly, GATX Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in GATX Corp.

GATX Corp Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between GATX Corp 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 GATX Corp 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 GATX Corp does not affect the price movement of the other competitor.
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GATX Corp Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between GATX Corp stock performing well and GATX Corp company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze GATX Corp's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
At Risk
 1.66 (0.24)  0.00 (0.08)  0.00 (0.08)  0.00  3.66 (3.30)  12.47 
 4.40  0.49  0.10  0.47  4.55  0.08 (5.06)  12.32 (8.06)  31.96 
 2.29  0.68  0.29 (0.44)  1.51  0.09 (3.09)  4.14 (3.43)  47.44 
 2.76 (0.05)  0.01  0.03  3.16  0.0093 (2.94)  5.34 (5.98)  16.13 
 2.69  0.01  0.01  0.05  2.85  0.0096 (3.65)  6.55 (4.69)  26.59 
 0.09  0.00 (0.38) (0.33)  0.06 (0.44) (0.12)  0.24 (0.18)  0.59 
 3.37 (0.59)  0.00  0.55  0.00 (0.13)  0.00  5.95 (9.91)  35.69 
 1.62  0.00  0.00  0.05  2.03  0.0015 (1.79)  3.94 (3.76)  9.64 
 2.29  0.26  0.13  0.15  2.42  0.11 (2.60)  4.80 (3.63)  14.47 

Cross Equities Net Income Analysis

Select Fundamental

53.2 M53.2 M131.9 M190.4 M256 M253.4 M374.9 M756.2 M510.8 M587.1 M516.3 M481.9 M
1.6 M(1.5 M)5.2 M8.3 M(11.3 M)6.4 M1.2 M7.4 M(8.1 M)(16.7 M)(42.2 M)(43.4 M)
28.4 M50.2 M63.5 M63.9 M59.9 M26.6 MM72.1 M78.6 M31 M27.7 M34 M
54 M(29 M)290 M16 M245 M313 M163 M361 M165 M302 M(684 M)(702 M)
(377.9 K)275.2 K378.9 K(693.7 K)(3.7 M)(8.8 M)(12.3 M)(8.3 M)(9.5 M)577.4 K(339.9 K)(366.7 K)
52.7 M1.1 M47.7 M53.9 M60.2 M22.8 M(29.1 M)2.6 M85.7 M225.9 M(67.4 M)(69.2 M)
8.3 M8.3 M8.3 M7.7 M(27.3 M)(61.3 M)(2.6 M)(10.7 M)7.6 M(6.9 M)(6 M)(6.4 M)
24.8 M24.8 M24.8 M24.8 M7.8 M(11.8 M)(20.1 M)134 K5.9 M225.1 M(87.2 M)(89.5 M)
89.7 M89.7 M89.7 M89.7 M89.7 M111.3 M(19.7 M)160.3 M69.1 M47.5 M73.7 M70.8 M

GATX Corp and related stocks such as Air Lease Corp, AeroCentury Corp, Cai International, Avis Budget Group, Flexshopper, Fly Leasing, TD Holdings, Fortress Transn Infras, and Herc Holdings Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in GATX Corp financial statement analysis. It represents the amount of money remaining after all of GATX Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income Available to Non-controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

GATX Corp Competitive Analysis

The better you understand GATX Corp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, GATX Corp'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 GATX Corp'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
Air Lease
Cai International
Avis Budget
Fly Leasing
TD Holdings
Herc Holdings
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GATX Corp Competition Performance Charts

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Please check GATX Corp Correlation with its peers. Note that the GATX Corp information on this page should be used as a complementary analysis to other GATX Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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The market value of GATX Corp is measured differently than its book value, which is the value of GATX Corp that is recorded on the company's balance sheet. Investors also form their own opinion of GATX Corp's value that differs from its market value or its book value, called intrinsic value, which is GATX Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GATX Corp's market value can be influenced by many factors that don't directly affect GATX Corp underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GATX Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine GATX Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GATX Corp'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.