PARTS Competitors

Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of PARTS SOURCE'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 PARTS SOURCE in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as PARTS SOURCE. Your research has to be compared to or analyzed against PARTS SOURCE's peers to derive any actionable benefits. When done correctly, PARTS SOURCE'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 PARTS SOURCE INC.

PARTS SOURCE Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between PARTS SOURCE 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 PARTS 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 PARTS SOURCE INC does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

PARTS SOURCE Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between PARTS SOURCE stock performing well and PARTS SOURCE 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 PARTS SOURCE'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
AAP 1.83 (0.05)  0.00 (0.18)  0.00 (0.022)  0.00  3.02 (4.66)  13.49 
AZO 1.83  0.29  0.09  0.18  3.01  0.12 (1.72)  3.27 (3.97)  13.46 
BBBY 4.46 (1.39)  0.00 (0.95)  0.00 (0.26)  0.00  8.52 (9.69)  32.96 
BBW 3.12  0.29  0.06  0.06  3.83  0.05 (3.42)  6.04 (5.12)  19.18 
BBY 2.22 (0.20)  0.00 (0.28)  0.00 (0.08)  0.00  4.31 (5.58)  14.91 
BGFV 2.98 (0.26)  0.00 (0.33)  0.00 (0.08)  0.00  4.88 (6.08)  18.67 
PLSQF 0.07  0.03  0.00  7.04  0.00  0.53  0.00  0.00  0.00  2.47 
PG 1.21  0.03  0.00 (0.09)  0.00  0.043  0.00  2.54 (2.30)  8.89 
PFE 1.45  0.10  0.07  0.01  1.90  0.08 (1.35)  3.17 (3.16)  8.45 
MSFT 1.90  0.02  0.00 (0.12)  0.00 (0.0134)  0.00  2.97 (4.24)  9.36 

PARTS SOURCE Competitive Analysis

The better you understand PARTS SOURCE competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, PARTS SOURCE'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 PARTS SOURCE'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
AAPAZOBBBYBBWBBYBGFVPLSQFPGPFEMSFT
 0.29 
 183.63 
Advance
 0.48 
 2,169 
Autozone
 3.57 
 6.75 
Bed Bath
 6.98 
 17.94 
Build-A-Bear
 3.41 
 72.14 
Best Buy
 1.83 
 11.82 
Big 5
 0.00 
 17.83 
Plus500
 0.76 
 143.25 
Procter
 0.56 
 51.88 
Pfizer
 1.05 
 264.89 
Microsoft
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
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
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

PARTS SOURCE Competition Performance Charts

Complement your PARTS SOURCE position

In addition to having PARTS SOURCE 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 Marketing Thematic Idea Now

Marketing
Marketing Theme
Companies providing marketing and public relation (PR) services as well as news and media distribution. The Marketing theme has 30 constituents.
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 Marketing Theme or any other thematic opportunities.
View All  Next Launch Marketing
Check out Trending Equities. Note that the PARTS SOURCE INC information on this page should be used as a complementary analysis to other PARTS SOURCE'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 Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Other Tools for PARTS Stock

When running PARTS SOURCE INC price analysis, check to measure PARTS SOURCE'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 PARTS SOURCE is operating at the current time. Most of PARTS SOURCE's value examination focuses on studying past and present price action to predict the probability of PARTS SOURCE's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move PARTS SOURCE's price. Additionally, you may evaluate how the addition of PARTS SOURCE to your portfolios can decrease your overall portfolio volatility.
Transaction History
View history of all your transactions and understand their impact on performance
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
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
Go
PARTS SOURCE INC competes with Advance Auto, Autozone, Bed Bath, Build-A-Bear Workshop, and Best Buy; as well as few others. Analyzing PARTS SOURCE 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 PARTS SOURCE 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 PARTS SOURCE competition on your existing holdings. Check out Trending Equities.
  
Refresh