Azimut Competitors

AZIHF Stock

USD 26.61 0.11 0.42%

Azimut Holding SpA competes with Tri Continental, Adams Natural, Adams Diversified, Eaton Vance, and General American; as well as few others. The company classifies itself under Financial Services sector and is part of Asset Management industry. Analyzing Azimut 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 Azimut Holding to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Azimut 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 Azimut Holding competition on your existing holdings.

Specify up to 10 symbols:

Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Azimut 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

Low	Estimated	High
24.73	26.61	28.49

Details

Intrinsic

Valuation

Low	Real	High
25.32	27.20	29.08

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Azimut Holding. Your research has to be compared to or analyzed against Azimut Holding's peers to derive any actionable benefits. When done correctly, Azimut 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 Azimut Holding SpA.

Azimut Holding Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Azimut Holding 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 Azimut 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 Azimut Holding SpA does not affect the price movement of the other competitor.

	TY	PEO	ADX	ETO	GAM	MYI	VKI	STEW
TY		0.83	0.91	0.88	0.94	0.52	0.28	0.87	TY
PEO	0.83		0.7	0.56	0.83	0.12	-0.14	0.64	PEO
ADX	0.91	0.7		0.93	0.92	0.68	0.5	0.96	ADX
ETO	0.88	0.56	0.93		0.82	0.74	0.58	0.91	ETO
GAM	0.94	0.83	0.92	0.82		0.45	0.28	0.89	GAM
MYI	0.52	0.12	0.68	0.74	0.45		0.85	0.72	MYI
VKI	0.28	-0.14	0.5	0.58	0.28	0.85		0.55	VKI
STEW	0.87	0.64	0.96	0.91	0.89	0.72	0.55		STEW
	TY	PEO	ADX	ETO	GAM	MYI	VKI	STEW

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

High positive correlations

STEW	+ 0.96	ADX
GAM	+ 0.94	TY
ETO	+ 0.93	ADX
GAM	+ 0.92	ADX
ADX	+ 0.91	TY
STEW	+ 0.91	ETO

High negative correlations

VKI

- 0.14

PEO

Risk-Adjusted Indicators

There is a big difference between Azimut Pink Sheet performing well and Azimut Holding 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 Azimut 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.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
TY	0.49	(0.01)	(0.03)	0.07	0.62	(0.49)	1.00	(1.11)	2.89
PEO	0.66	0.20	0.24	0.41	0.34	(0.86)	1.68	(1.20)	4.22
ADX	0.63	0.00	0.00	0.08	0.78	(0.62)	1.23	(1.25)	3.73
ETO	0.58	(0.08)	(0.09)	0.00	0.78	(0.61)	1.34	(1.30)	3.87
GAM	0.59	0.00	0.00	0.08	0.59	(0.62)	1.16	(1.14)	3.44
MYI	0.45	(0.04)	(0.17)	(0.03)	0.51	(0.50)	0.80	(0.89)	2.70
VKI	0.40	(0.04)	(0.13)	(0.02)	0.54	(0.43)	0.74	(1.05)	2.87
STEW	0.51	0.02	0.01	0.10	0.63	(0.50)	1.05	(1.02)	2.82

Azimut Holding Competitive Analysis

The better you understand Azimut Holding competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Azimut 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 Azimut 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

	AZIHF	TY	PEO	ADX	ETO	GAM	MYI	VKI	STEW
	0.42 26.61 Azimut	1.02 29.57 Tri	0.86 23.57 Adams	1.09 18.59 Adams	0.63 23.79 Eaton	0.87 44.98 General	0.36 10.94 Blackrock	0.24 8.17 Invesco	0.28 14.41 SRH
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Modest	Solid	Insignificant	Weak	Modest	Very Weak	Very Weak	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Very Low	Low	Low	Low	Very Low	Low	Below Average	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Under Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Strong Buy	Not Available	Not Available	Not Available	Strong Sell	Not Available	Strong Buy	Strong Sell
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Buy	Strong Buy	Buy	Buy	Strong Buy	Strong Buy	Strong Buy	Strong Buy
Current Ratio	2.72	1.46	1.33	0.94	1.55	0.22	0.06	1.86	0.68
Net Asset	9.92 B	1.75 B	N/A	N/A	N/A	1.44 B	N/A	717.27 M	1.86 B
Profit Margin	0.33	3.77	591.46	N/A	-206.1	10.47	-242.25	-1.98	3.88
EBITDA	781.28 M	253.08 M	N/A	N/A	N/A	262.09 M	N/A	(99.69 M)	63.91 M
Operating Margin	0.45	0.88	84.54	59.24	66.46	0.28	80.04	0.87	0.41
Current Valuation	3.2 B	1.47 B	571.81 M	1.81 B	464.26 M	1.26 B	1.35 B	633.25 M	1.54 B
Price To Book	2.04	0.91	1.65	0.77	0.99	0.87	0.85	0.88	0.86
Retained Earnings	623 M	269.92 M	153.11 M	(107.99 M)	N/A	859.85 M	N/A	(77.16 M)	1.11 B
Current Asset	304 M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Five Year Return	6.18	N/A	12.32	12.78	10.28	N/A	1.25	5.36	3.59
One Year Return	N/A	N/A	13.38	23.11	15.05	N/A	3.79	N/A	N/A
Beta	1.61	0.96	1.27	0.96	1.52	0.94	0.25	0.52	0.94
Number Of Employees	1.45 K	N/A	16	15	19	N/A	21	N/A	N/A
Shares Outstanding	139.61 M	52.4 M	24.08 M	111.03 M	16.17 M	23.64 M	68.15 M	44.41 M	97.07 M
Three Year Return	N/A	N/A	24.55	7.59	3.12	N/A	-3.07	N/A	N/A
Cash Flow From Operations	926.19 M	435.7 M	N/A	N/A	11.25 M	N/A	39.13 M	87.71 M	52.17 M
Annual Yield	0.0541	0.0365	0.0285	0.0048	0.0049	0.0122	0.0035	0.0513	0.0382
Total Debt	852.68 M	189.55 K	N/A	N/A	103 M	2.98 M	597.84 M	68.29 M	223.17 M
Return On Equity	0.52	0.15	23.92	-9.85	-7.67	0.21	-13.82	-0.14	0.0883
Z Score	2.4	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	0.0532	0.0221	2.13	0.53	1.25	0.0049	1.77	0.0221	0.0061
Book Value Per Share	9.44	32.66	13.76	20.06	22.39	51.96	13.04	9.48	16.83
Number Of Shares Shorted	N/A	815.21 K	373.68 K	684.16 K	5.89 K	2.42 K	38.35 K	15.06 K	5.76 K
Current Liabilities	14 M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Asset	9.92 B	1.75 B	620.34 M	961.26 M	N/A	1.44 B	N/A	717.27 M	1.86 B
Debt To Equity	0.44	N/A	N/A	0.1	0.25	0.003	0.67	0.67	0.14
Last Dividend Paid	1.3	1.11	0.4	0.2	2.15	2.65	0.49	0.5	0.5
Short Ratio	N/A	20.25	7.08	3.16	0.1	0.17	0.16	0.15	0.07
Shares Owned By Institutions	20.54	12.77	33.27	20.68	9.46	30.12	34.92	32.24	16.35
Market Capitalization	3.6 B	1.55 B	533.86 M	2.09 B	445.37 M	1.06 B	799.41 M	362.8 M	1.4 B
Price To Earning	6.39	7.4	4.6	4.93	55.93	14.46	15.74	33.33	26.38
Price To Sales	1.59	23.18	27.25	50.73	21.84	41.14	13.49	11.39	38.82
Net Income	605.46 M	253.08 M	119.05 M	(229.81 M)	(33.8 M)	273.4 M	(135.09 M)	(63.82 M)	140.31 M
Earnings Per Share	4.51	4.78	-5.89	3.15	0.4	11.67	-0.35	N/A	1.44
Shares Owned By Insiders	20.47	N/A	0.53	8.18	N/A	8.42	N/A	N/A	46.76
Revenue	1.31 B	85.94 M	20.13 M	34.01 M	16.4 M	288.94 M	55.76 M	(63.51 M)	142.97 M
Year To Date Return	N/A	N/A	12.78	5.11	0.7	N/A	0.0169	N/A	N/A
Working Capital	290 M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash And Equivalents	261.11 M	57.25 K	150.21 K	246.37 K	381.67 K	9.65 K	52.84 K	3.1 M	545.57 K
Cash Per Share	1.87	N/A	0.01	N/A	0.02	N/A	N/A	0.07	0.01
Gross Profit	1.07 B	68.21 M	16.84 M	32.96 M	13.29 M	18.1 M	55.76 M	32.6 M	35.02 M
Day Typical Price	26.61	29.5	23.48	18.55	23.74	44.99	10.95	8.18	14.39
Accumulation Distribution	N/A	0.0142	0.0199	0.0102	0.0109	0.0058	0.0091	0.0061	0.0117
Market Facilitation Index	N/A	0.42	0.47	0.19	0.26	0.26	0.1	0.05	0.17
Daily Balance Of Power	9.2 T	0.7143	0.4255	1.052632	0.5769	1.5	(0.40)	(0.40)	0.2353
Period Momentum Indicator	0.11	0.3	0.2	0.2	0.15	0.39	(0.04)	(0.02)	0.04
Rate Of Daily Change	1.0	1.01	1.01	1.01	1.01	1.01	1.0	1.0	1.0
Day Median Price	26.61	29.47	23.44	18.54	23.71	44.99	10.96	8.19	14.39
Price Action Indicator	0.055	0.25	0.23	0.15	0.15	0.18	(0.04)	(0.03)	0.045
Coefficient Of Variation	(3,059)	909.51	319.97	881.47	6949.19	808.77	363683.53	16418.83	663.95
Mean Deviation	0.7749	0.4945	0.6639	0.6293	0.5764	0.5855	0.4507	0.3994	0.5131
Jensen Alpha	(0.10)	(0.01)	0.2048	0.0037	(0.08)	0.0012	(0.04)	(0.04)	0.0196
Total Risk Alpha	(0.33)	(0.02)	0.1454	(0.02)	(0.10)	(0.01)	(0.08)	(0.08)	0.0042
Sortino Ratio	N/A	(0.03)	0.2413	0.0043	(0.09)	0.0	(0.17)	(0.13)	0.0108
Downside Variance	N/A	0.5429	0.5253	0.8217	0.7601	0.5264	0.2899	0.4058	0.6002
Standard Deviation	1.99	0.6329	0.845	0.8214	0.7914	0.7218	0.5592	0.5447	0.6479
Kurtosis	9.62	0.2409	0.1651	0.1888	0.6596	(0.37)	0.1129	0.7252	(0.46)
Potential Upside	2.16	0.9957	1.68	1.23	1.34	1.16	0.8021	0.7362	1.05
Treynor Ratio	(0.22)	0.0664	0.408	0.0829	0.0014	0.0804	(0.03)	(0.02)	0.1021
Maximum Drawdown	16.16	2.89	4.22	3.73	3.87	3.44	2.7	2.87	2.82
Variance	3.95	0.4005	0.7141	0.6747	0.6263	0.521	0.3127	0.2967	0.4198
Market Risk Adjusted Performance	(0.21)	0.0764	0.418	0.0929	0.0114	0.0904	(0.02)	(0.01)	0.1121
Risk Adjusted Performance	(0.01)	0.068	0.1951	0.0724	0.0111	0.0776	(0.0008)	0.0024	0.0932
Skewness	(0.93)	(0.71)	0.1454	(0.17)	(0.11)	(0.11)	0.3296	(0.17)	(0.40)
Semi Deviation	N/A	0.6171	0.3386	0.7797	0.7811	0.5935	0.5147	0.5431	0.6349
Information Ratio	(0.08)	(0.03)	0.2069	0.0048	(0.1)	0.0	(0.16)	(0.16)	0.0129
Value At Risk	(3.26)	(1.11)	(1.20)	(1.25)	(1.30)	(1.14)	(0.89)	(1.05)	(1.02)
Expected Short fall	N/A	(0.49)	(0.86)	(0.62)	(0.61)	(0.62)	(0.50)	(0.43)	(0.50)
Downside Deviation	N/A	0.7368	0.7248	0.9065	0.8718	0.7255	0.5384	0.637	0.7747
Semi Variance	N/A	0.3808	0.1147	0.608	0.6102	0.3522	0.2649	0.295	0.4031

Azimut Holding Competition Performance Charts

Five steps to successful analysis of Azimut Holding Competition

Azimut 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 Azimut Holding SpA in relation to its competition. Azimut Holding's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Azimut 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 Azimut Holding's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Azimut Holding SpA, 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 Azimut Holding position

In addition to having Azimut Holding 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.

Did You Try This Idea?

Run Penny Thematic Idea Now

Penny

Solid stocks, funds or ETFs with below average market capitalization and typicl daily price below 2. The Penny theme has 56 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 Penny Theme or any other thematic opportunities.

View All Next

Launch

Check out Azimut Holding Correlation with its peers.

Note that the Azimut Holding SpA information on this page should be used as a complementary analysis to other Azimut Holding'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 the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Complementary Tools for Azimut Pink Sheet analysis

When running Azimut Holding's price analysis, check to measure Azimut 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 Azimut Holding is operating at the current time. Most of Azimut Holding's value examination focuses on studying past and present price action to predict the probability of Azimut 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 Azimut Holding's price. Additionally, you may evaluate how the addition of Azimut Holding to your portfolios can decrease your overall portfolio volatility.

	Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
	Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format
	Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
	Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios
	Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios
	Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities
	Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios.

Please note, there is a significant difference between Azimut Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Azimut Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Azimut 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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Azimut Competitors

Specify up to 10 symbols:

Azimut Holding Competition Correlation Matrix

Risk-Adjusted Indicators

Azimut Holding Competitive Analysis

Azimut Holding Competition Performance Charts

Five steps to successful analysis of Azimut Holding Competition

Complement your Azimut Holding position

Did You Try This Idea?

Run Penny Thematic Idea Now

Penny

Complementary Tools for Azimut Pink Sheet analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY