AVIS Competitors

Stocks . Germany . 
Stock . AVIS BUDGET GROUP
CUCA Stock  EUR 95.30  0.18  0.19%   
AVIS BUDGET GROUP competes with Coeur Mining, COMINTL BANK, Hanover Insurance, National Bank, and Evolution Mining; as well as few others. The company operates under Other sector and is part of Other industry. Analyzing AVIS BUDGET 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 AVIS BUDGET to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out AVIS BUDGET 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 AVIS BUDGET competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AVIS BUDGET'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
LowEstimatedHigh
91.4695.3099.14
Details
Intrinsic
Valuation
LowRealHigh
82.8886.72104.83
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as AVIS BUDGET. Your research has to be compared to or analyzed against AVIS BUDGET's peers to derive any actionable benefits. When done correctly, AVIS BUDGET'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 AVIS BUDGET GROUP.

AVIS BUDGET Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between AVIS BUDGET 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 AVIS 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 AVIS BUDGET GROUP does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
WCLA
+ 0.83
CIN0
WCLA
+ 0.74
WE7
WE7
+ 0.7
CIN0
NB9
+ 0.4
CDE
ZCG
+ 0.23
AF4
ZCG
+ 0.17
NB9
  
High negative correlations   
WCLA
- 0.68
CDE
CIN0
- 0.6
CDE
WE7
- 0.44
CDE
ZCG
- 0.31
WE7
AF4
- 0.26
CIN0
WCLA
- 0.23
NB9

Risk-Adjusted Indicators

There is a big difference between AVIS Stock performing well and AVIS BUDGET 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 AVIS BUDGET'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.

AVIS BUDGET Competitive Analysis

The better you understand AVIS BUDGET competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, AVIS BUDGET'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 AVIS BUDGET'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
CUCA CDE CIN0 AF4 NB9 WE7 WCLA ZCG
 0.19 
 95.30 
AVIS
 3.09 
 4.00 
Coeur
 1.38 
 1.43 
COMINTL
 0.82 
 123.00 
Hanover
 4.00 
 31.20 
National
 0.83 
 2.42 
Evolution
 2.44 
 1.26 
Calibre
 1.99 
 29.60 
BJS
Market Volatility
(90 Days Market Risk)
Very steady
Somewhat reliable
Dangerous
Very steady
Very steady
Risky
Very risky
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Good
Insignificant
Very Weak
Good
Solid
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Hold
Strong Sell
Strong Sell
Strong Buy
Strong Sell
Current Ratio
N/A
2.94 X
N/A
0.37 X
N/A
2.31 X
N/A
N/A
Net Asset
25.93 B
23.89 B
N/A
14 B
9.57 B
6.63 B
664.26 M
1.05 B
Profit Margin
N/A
0.39 %
0.46 %
0.02 %
0.24 %
0.15 %
N/A
N/A
EBITDA
6.7 B
686.23 M
N/A
191 M
N/A
934.1 M
127.63 M
64.97 M
Current Valuation
25.57 B
10.76 B
N/A
5.28 B
262.74 M
4.23 B
225.65 M
1.14 B
Price To Book
7.23 X
0.78 X
N/A
2.19 X
1.81 X
1.61 X
0.70 X
2.01 X
Operating Margin
N/A
0.06 %
N/A
0.03 %
0.34 %
0.19 %
N/A
N/A
Five Year Return
N/A
1.06 %
N/A
2.00 %
0.92 %
1.93 %
N/A
N/A
Beta
N/A
0.93
0.68
0.69
0.94
0.53
N/A
N/A
Number Of Employees
36
37
7.56 K
4.6 K
20
27
N/A
N/A
Shares Outstanding
N/A
906.9 M
2.98 B
35.6 M
37.61 M
1.84 B
N/A
N/A
Cash Flow From Operations
4.71 B
1.13 B
N/A
722.3 M
179.5 M
776.68 M
96.66 M
64.28 M
Annual Yield
N/A
0.04 %
0.03 %
0.02 %
0.02 %
0.01 %
N/A
0.03 %
Total Debt
18.45 B
5.95 B
N/A
782.4 M
438.89 M
1.67 B
8.06 M
50 M
Return On Equity
N/A
0.14
0.24
0.0427
0.0738
0.11
N/A
N/A
Z Score
N/A
N/A
N/A
3.0
1.8
0.6
22.8
8.4
Return On Asset
N/A
0.0056
0.0287
0.0079
0.0085
0.0444
N/A
N/A
Book Value Per Share
N/A
9.80 X
N/A
65.33 X
29.04 X
1.77 X
N/A
N/A
Total Asset
25.93 B
23.89 B
N/A
14 B
9.57 B
6.63 B
664.26 M
1.05 B
Debt To Equity
N/A
55.20 %
N/A
0.25 %
N/A
15.00 %
N/A
N/A
Last Dividend Paid
N/A
0.08
N/A
3.06
0.96
0.05
N/A
0.13
Target Price
N/A
N/A
N/A
152.33
42.4
N/A
N/A
N/A
Shares Owned By Institutions
N/A
14.64 %
N/A
88.13 %
89.37 %
53.06 %
N/A
N/A
Market Capitalization
N/A
4.85 B
4.57 B
4.68 B
1.47 B
3.32 B
307.39 M
731.08 M
Price To Earning
N/A
11.80 X
N/A
10.73 X
14.49 X
26.87 X
N/A
N/A
Price To Earnings To Growth
N/A
3.73 X
N/A
N/A
N/A
N/A
N/A
2.37 X
Price To Sales
0.82 X
1.77 X
N/A
0.88 X
5.05 X
1.60 X
0.76 X
0.55 X
Net Income
2.76 B
97.66 M
N/A
116 M
71.27 M
323.32 M
43.34 M
4.08 M
Earnings Per Share
N/A
0.92 X
0.14 X
3.04 X
2.05 X
0.12 X
N/A
N/A
Shares Owned By Insiders
N/A
53.30 %
N/A
0.83 %
1.55 %
3.90 %
N/A
N/A
Revenue
11.99 B
2.63 B
N/A
5.47 B
340.31 M
2.06 B
403.07 M
N/A
Cash And Equivalents
N/A
1.93 B
N/A
106.4 M
120.84 M
238.9 M
N/A
N/A
Cash Per Share
N/A
2.13 X
N/A
2.98 X
3.90 X
0.14 X
N/A
N/A
Gross Profit
N/A
1.25 B
27.04 B
752 M
295.87 M
492.09 M
N/A
N/A
Day Typical Price
95.3
4.0
1.43
123.0
31.2
2.41
1.24
29.6
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
0.0165
110.24
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
0.04
0.0
N/A
Daily Balance Of Power
9.2 T
9.2 T
(9,223,372,036,855)
9.2 T
9.2 T
0.5
0.4286
(9,223,372,036,855)
Period Momentum Indicator
0.18
0.12
(0.02)
1.0
1.2
0.02
0.03
(0.60)
Rate Of Daily Change
1.0
1.03
0.99
1.01
1.04
1.01
1.02
0.98
Day Median Price
95.3
4.0
1.43
123.0
31.2
2.4
1.23
29.6
Price Action Indicator
0.09
0.06
(0.01)
0.5
0.6
0.03
0.04
(0.30)
Coefficient Of Variation
(589.34)
(1,973)
759.21
968.53
6006.37
612.44
471.81
1602.25
Mean Deviation
2.47
1.1
2.22
1.1
1.48
2.05
2.21
1.92
Jensen Alpha
(0.82)
(0.07)
0.5091
0.1346
0.0368
0.4592
0.4712
0.1845
Total Risk Alpha
(1.13)
(0.26)
0.001
(0.05)
(0.23)
0.086
0.2343
(0.18)
Sortino Ratio
N/A
N/A
0.1524
0.0431
(0.03)
0.1578
0.1573
0.029
Downside Variance
N/A
N/A
6.6
2.07
4.32
5.32
11.48
5.3
Standard Deviation
3.75
1.41
3.65
1.46
1.97
2.78
2.93
2.5
Kurtosis
8.5
(0.20)
15.99
0.895
0.6983
1.54
0.7331
0.4604
Potential Upside
4.33
2.54
5.61
2.61
3.33
5.82
5.22
4.43
Treynor Ratio
(0.30)
0.6466
(0.97)
1.7
(0.13)
(2.21)
0.3444
(0.30)
Maximum Drawdown
25.08
5.98
25.15
6.97
10.1
15.82
15.27
11.48
Variance
14.1
1.98
13.31
2.14
3.86
7.71
8.61
6.25
Market Risk Adjusted Performance
(0.29)
0.6566
(0.96)
1.71
(0.12)
(2.20)
0.3544
(0.29)
Risk Adjusted Performance
(0.1)
(0.03)
0.0894
0.0694
0.0171
0.1083
0.1384
0.046
Skewness
(1.89)
0.2279
3.08
0.7764
(0.15)
0.7968
(0.33)
0.5366
Semi Deviation
N/A
N/A
1.95
0.9765
1.75
1.94
2.57
2.0
Information Ratio
(0.19)
(0.11)
0.1073
0.0423
(0.03)
0.1311
0.1815
0.0267
Value At Risk
(6.37)
(2.42)
(3.77)
(1.69)
(3.01)
(2.99)
(3.79)
(3.18)
Expected Short fall
N/A
N/A
(3.09)
(1.66)
(1.91)
(2.64)
(2.70)
(2.42)
Downside Deviation
N/A
N/A
2.57
1.44
2.08
2.31
3.39
2.3
Semi Variance
N/A
N/A
3.79
0.9536
3.07
3.76
6.62
3.99

AVIS BUDGET Competition Performance Charts

Five steps to successful analysis of AVIS BUDGET Competition

AVIS BUDGET'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 AVIS BUDGET GROUP in relation to its competition. AVIS BUDGET's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of AVIS BUDGET 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 AVIS BUDGET's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to AVIS BUDGET GROUP, 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 AVIS BUDGET position

In addition to having AVIS BUDGET 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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Target Outcome ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Target Outcome ETFs theme has 95 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 Target Outcome ETFs Theme or any other thematic opportunities.
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When determining whether AVIS BUDGET GROUP is a strong investment it is important to analyze AVIS BUDGET's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AVIS BUDGET's future performance. For an informed investment choice regarding AVIS Stock, refer to the following important reports:
How To Invest In AVIS
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Is AVIS Stock a good investment?
Details
What is AVIS BUDGET's Net Worth?
Details
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Check out AVIS BUDGET Correlation with its peers.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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When running AVIS BUDGET's price analysis, check to measure AVIS BUDGET'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 AVIS BUDGET is operating at the current time. Most of AVIS BUDGET's value examination focuses on studying past and present price action to predict the probability of AVIS BUDGET's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AVIS BUDGET's price. Additionally, you may evaluate how the addition of AVIS BUDGET to your portfolios can decrease your overall portfolio volatility.
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Z Score
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Intrinsic
Valuation
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Financial
Analysis
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Buy or Sell
Advice
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Technical
Analysis
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Please note, there is a significant difference between AVIS BUDGET's value and its price as these two are different measures arrived at by different means. Investors typically determine if AVIS BUDGET is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AVIS BUDGET'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.
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