GATX Corp Competitors

GATX -  USA Stock  

USD 92.25  0.25  0.27%

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.
Hype
Prediction
LowEstimated ValueHigh
90.4792.2594.03
Details
Intrinsic
Valuation
LowReal ValueHigh
86.8688.64101.48
Details
Naive
Forecast
LowNext ValueHigh
89.9991.7793.55
Details
5 Analysts
Consensus
LowTarget PriceHigh
73.0098.60112.00
Details
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.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
AL
 1.62 (0.26)  0.00 (0.10)  0.00 (0.1)  0.00  3.66 (3.30)  12.47 
ACY
 4.07  0.33  0.07  0.28  4.70  0.06 (4.34)  11.58 (7.62)  27.12 
CAI
 2.12  0.50  0.22 (0.31)  1.50  0.07 (3.04)  3.38 (3.43)  47.44 
CAR
 2.74 (0.16)  0.00 (0.02)  0.00 (0.0274)  0.00  5.34 (5.98)  16.13 
FPAY
 2.38 (0.15)  0.00 (0.08)  0.00 (0.0433)  0.00  6.55 (4.69)  16.49 
FLY
 0.08  0.00 (0.32) (0.23)  0.06 (0.41) (0.11)  0.24 (0.18)  0.53 
GLG
 3.51 (0.60)  0.00  0.55  0.00 (0.12)  0.00  7.89 (9.91)  36.05 
FTAI
 1.63 (0.11)  0.00 (0.05)  0.00 (0.0465)  0.00  3.94 (3.76)  9.64 
HRI
 2.13  0.12  0.07  0.09  2.42  0.07 (2.30)  4.39 (3.63)  10.86 

Cross Equities Net Income Analysis

Select Fundamental

201020112012201320142015201620172018201920202021
AL
53.2 M53.2 M131.9 M190.4 M256 M253.4 M374.9 M756.2 M510.8 M587.1 M516.3 M481.9 M
ACY
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)
CAI
28.4 M50.2 M63.5 M63.9 M59.9 M26.6 MM72.1 M78.6 M31 M27.7 M34 M
CAR
54 M(29 M)290 M16 M245 M313 M163 M361 M165 M302 M(684 M)(702 M)
FPAY
(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)
FLY
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)
GLG
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)
FTAI
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)
HRI
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
GATX
AL
ACY
CAI
CAR
FPAY
FLY
GLG
FTAI
HRI
 0.27 
 92.25 
GATX Corp
 0.40 
 42.36 
Air Lease
 0.40 
 12.56 
AeroCentury
 0.09 
 55.81 
Cai International
 2.99 
 82.77 
Avis Budget
 1.24 
 2.45 
Flexshopper
 0.12 
 17.03 
Fly Leasing
 4.82 
 0.79 
TD Holdings
 1.35 
 28.59 
Fortress
 0.19 
 124.04 
Herc Holdings
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Current Asset
Five Year Return
Beta
Price to Book
Shares Outstanding
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Short Ratio
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

GATX Corp Competition Performance Charts

Complement your GATX Corp position

In addition to having GATX Corp 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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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 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 GATX Corp price analysis, check to measure GATX Corp'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 GATX Corp is operating at the current time. Most of GATX Corp's value examination focuses on studying past and present price action to predict the probability of GATX Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move GATX Corp's price. Additionally, you may evaluate how the addition of GATX Corp to your portfolios can decrease your overall portfolio volatility.
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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.