AIDA1 Competitors

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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 AID AUTO'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 AID AUTO 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 AID AUTO. Your research has to be compared to or analyzed against AID AUTO's peers to derive any actionable benefits. When done correctly, AID AUTO'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 AID AUTO STORES.

AID AUTO Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between AID AUTO 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 AIDA1 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 AID AUTO STORES does not affect the price movement of the other competitor.
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AID AUTO Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between AID AUTO stock performing well and AID AUTO 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 AID AUTO'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 

AID AUTO Competitive Analysis

The better you understand AID AUTO competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, AID AUTO'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 AID AUTO'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
 1.48 
 180.92 
Advance
 1.13 
 2,145 
Autozone
 2.22 
 6.60 
Bed Bath
 1.95 
 18.29 
Build-A-Bear
 2.81 
 70.11 
Best Buy
 2.62 
 11.51 
Big 5
 0.00 
 17.83 
Plus500
 1.05 
 141.74 
Procter
 2.12 
 50.78 
Pfizer
 2.13 
 259.25 
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
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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

AID AUTO Competition Performance Charts

Complement your AID AUTO position

In addition to having AID AUTO 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 Communication Services Thematic Idea Now

Communication Services
Communication Services Theme
Companies that provide networking, telecom, and long distance services. The Communication Services 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 Communication Services Theme or any other thematic opportunities.
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Check out Trending Equities. Note that the AID AUTO STORES information on this page should be used as a complementary analysis to other AID AUTO'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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Other Tools for AIDA1 Stock

When running AID AUTO STORES price analysis, check to measure AID AUTO'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 AID AUTO is operating at the current time. Most of AID AUTO's value examination focuses on studying past and present price action to predict the probability of AID AUTO's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move AID AUTO's price. Additionally, you may evaluate how the addition of AID AUTO to your portfolios can decrease your overall portfolio volatility.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
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Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
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Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
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Equity Valuation
Check real value of public entities based on technical and fundamental data
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Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
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Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
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Content Syndication
Quickly integrate customizable finance content to your own investment portal
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Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
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AID AUTO STORES competes with Advance Auto, Autozone, Bed Bath, Build-A-Bear Workshop, and Best Buy; as well as few others. Analyzing AID AUTO 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 AID AUTO 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 AID AUTO competition on your existing holdings. Check out Trending Equities.
  
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