ARCHER Competitors

Stocks . USA . 
Stock . ARCHER AVIATION INC
ARCHER AVIATION INC competes with Boeing, Curtiss Wright, Ehang Holdings, General Dynamics, and GE Aerospace; as well as few others. Analyzing ARCHER AVIATION 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 ARCHER AVIATION to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
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 ARCHER AVIATION competition on your existing holdings.
  
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ARCHER AVIATION Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ARCHER AVIATION 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 ARCHER 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 ARCHER AVIATION INC does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ESLT
+ 0.81
CW
ESLT
+ 0.8
PL
BA-PA
+ 0.67
BA
EH
+ 0.65
CW
PL
+ 0.57
CW
DPRO
+ 0.55
EH
  
High negative correlations   
CW
- 0.66
BA
ESLT
- 0.6
BA-PA
PL
- 0.6
GD
ESLT
- 0.59
BA
BA-PA
- 0.5
PL
BA-PA
- 0.48
CW

Risk-Adjusted Indicators

There is a big difference between ARCHER Stock performing well and ARCHER AVIATION 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 ARCHER AVIATION'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
BA  1.73 (0.23) 0.00 (0.41) 0.00 
 0.00 
 3.11 
(3.41)
 8.23 
CW  1.24  0.08  0.07  0.17  1.67 
(1.40)
 2.96 
(2.48)
 11.02 
EH  4.62  0.15  0.02  0.38  5.54 
(4.99)
 10.49 
(7.07)
 38.09 
GD  0.95 (0.16) 0.00 (0.03) 0.00 
 0.00 
 1.63 
(1.51)
 10.86 
GE  1.34 (0.05)(0.01) 0.08  2.27 
(1.26)
 2.85 
(2.36)
 14.10 
PL  3.28  0.33  0.10  0.21  5.65 
(3.83)
 7.69 
(5.31)
 37.79 
DPRO  6.04  0.07  0.04  0.14  6.44 
(7.24)
 17.06 
(11.40)
 37.48 
BA-PA  1.34  0.04 (0.05)(0.19) 1.61 
(1.37)
 2.18 
(2.16)
 4.87 
ESLT  1.08  0.30  0.17  3.16  0.71 
(1.28)
 3.36 
(1.41)
 9.35 
EVEX  2.56  0.36  0.16  0.28  2.64 
(3.01)
 7.12 
(4.21)
 18.31 
All Fundamental Data

ARCHER AVIATION Competitive Analysis

The better you understand ARCHER AVIATION competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ARCHER AVIATION'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 ARCHER AVIATION'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
BA CW EH GD GE PL DPRO BA-PA ESLT EVEX
 1.09 
 152.40 
Boeing
 0.98 
 371.37 
Curtiss
 2.39 
 14.99 
Ehang
 0.10 
 282.31 
General
 2.17 
 180.60 
GE Aerospace
 3.80 
 3.82 
Planet
 10.90 
 2.95 
Draganfly
 0.52 
 54.40 
Boeing
 3.34 
 244.55 
Elbit
 1.22 
 4.06 
Eve
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Somewhat reliable
Very steady
Very steady
Unstable
Very risky
Very steady
Very steady
Moderately volatile
Market Performance
(90 Days Performance)
Very Weak
Good
Insignificant
Very Weak
Weak
OK
Modest
Weak
Good
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Very Low
Average
Low
Low
Low
High
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Under Valued
Under Valued
Over Valued
Fairly Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Buy
Strong Buy
Strong Buy
Strong Buy
Strong Buy
Strong Buy
Buy
Not Available
Strong Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Hold
Strong Sell
Strong Hold
Sell
Cautious Hold
Strong Sell
Strong Sell
Buy
Buy
Current Ratio
1.22
1.68
2.36
1.34
1.1
4.12
9.59
N/A
1.17
16.66
Net Asset
137.01 B
4.62 B
598.64 M
54.81 B
163.04 B
702 M
8.33 M
N/A
9.74 B
245.34 M
Profit Margin
-0.11
0.13
-1.1
0.079
0.0893
-0.58
N/A
N/A
0.0385
N/A
EBITDA
(773 M)
630.63 M
(264.26 M)
4.25 B
13.38 B
(92.06 M)
(21.85 M)
N/A
544.81 M
(125.74 M)
Operating Margin
-0.31
0.2
-0.76
0.1
0.18
-0.48
-2.19
N/A
0.0716
N/A
Current Valuation
161.11 B
14.83 B
853.14 M
86.69 B
199.43 B
895.66 M
12.78 M
N/A
12.46 B
996.91 M
Price To Book
N/A
5.66
9.25
3.38
10.36
2.37
5.16
N/A
3.54
7.38
Retained Earnings
27.25 B
3.49 B
(1.75 B)
39.27 B
86.53 B
(1.08 B)
(103.59 M)
N/A
2.49 B
(344.67 M)
Current Asset
68.23 B
1.27 B
64.28 M
14.57 B
151.99 B
N/A
N/A
N/A
2.28 B
N/A
Five Year Return
2.48
0.54
N/A
2.27
1.75
N/A
N/A
N/A
1.22
N/A
Beta
1.57
1.18
0.99
0.61
1.19
0.97
1.65
N/A
-0.16
0.37
Number Of Employees
171 K
8.6 K
367
100 K
125 K
1.02 K
N/A
N/A
20 K
180
Shares Outstanding
747.58 M
37.95 M
44.04 M
274.97 M
1.08 B
272.32 M
5.43 M
N/A
44.48 M
297.64 M
Cash Flow From Operations
5.96 B
448.09 M
(88.41 M)
4.71 B
5.18 B
(50.71 M)
(18.77 M)
N/A
113.71 M
(94.51 M)
Annual Yield
N/A
0.0023
N/A
0.0201
0.0062
N/A
N/A
N/A
0.0085
N/A
Total Debt
52.6 B
1.2 B
163.55 M
11.08 B
22.94 B
24.93 M
875.08 K
N/A
1.47 B
25.76 M
Return On Equity
N/A
0.17
-0.71
0.17
0.23
-0.27
-6.07
N/A
0.0837
-0.75
Return On Asset
-0.0267
0.077
-0.21
0.0511
0.0302
-0.13
-0.86
N/A
0.0253
-0.35
Number Of Shares Shorted
22.55 M
293.75 K
5.94 M
2.91 M
12.13 M
6.03 M
158.05 K
N/A
78.96 K
3.8 M
Book Value Per Share
-38.12
65.61
3.38
83.68
17.44
1.61
0.21
N/A
66.31
0.55
Current Liabilities
50.41 B
523.23 M
105.35 M
12.45 B
108.2 B
N/A
N/A
N/A
1.64 B
N/A
Total Asset
137.01 B
4.62 B
598.64 M
54.81 B
163.04 B
702 M
8.33 M
N/A
9.74 B
245.34 M
Debt To Equity
17.31
0.78
0.21
0.74
1.0
0.012
0.018
N/A
0.59
N/A
Short Ratio
1.23
1.03
2.12
2.49
2.45
2.75
1.46
N/A
2.18
14.71
Target Price
182.21
371.59
176.04
330.14
208.89
4.02
8.4
N/A
257.4
5.79
Last Dividend Paid
N/A
0.82
N/A
5.58
0.92
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
55.72
84.16
30.93
89.1
79.0
55.19
1.81
N/A
19.55
6.18
Market Capitalization
113.93 B
14.09 B
952.7 M
77.63 B
195.46 B
1.12 B
16.01 M
N/A
10.98 B
1.21 B
Price To Earning
55.89
26.42
-29.46
20.89
23.28
13.22
4.51
N/A
35.29
N/A
Price To Earnings To Growth
6.53
2.71
N/A
1.62
1.92
-0.27
N/A
N/A
2.21
N/A
Price To Sales
1.55
4.57
3.83
1.69
2.79
4.76
2.62
N/A
1.74
N/A
Net Income
(2.24 B)
354.51 M
(301.7 M)
3.31 B
9.48 B
(140.51 M)
(23.61 M)
N/A
215.13 M
(127.66 M)
Earnings Per Share
-12.94
10.58
-0.54
13.13
5.07
-0.47
-3.76
N/A
5.84
-0.48
Shares Owned By Insiders
0.1
0.69
0.76
N/A
0.15
2.76
1.27
N/A
44.02
83.06
Revenue
77.79 B
2.85 B
117.43 M
42.27 B
67.95 B
220.7 M
6.55 M
N/A
5.97 B
N/A
Working Capital
13.45 B
910.54 M
202.97 M
7.18 B
8.92 B
233.5 M
(717.02 K)
N/A
684.23 M
190.23 M
Cash And Equivalents
14.61 B
256.97 M
240.68 M
1.24 B
17.26 B
181.89 M
12.45 M
N/A
248.38 M
330.78 M
Cash Per Share
23.92
2.96
4.21
9.11
14.82
1.7
0.37
N/A
5.6
1.25
Gross Profit
5.77 B
954.61 M
29.22 M
6.62 B
18.54 B
94.01 M
2.77 M
N/A
1.37 B
N/A
Day Typical Price
151.85
372.49
15.09
283.53
181.91
3.77
2.94
54.46
245.73
4.05
Accumulation Distribution
0.0174
0.0219
0.0427
0.0131
0.023
0.0545
0.19
0.0182
0.0184
0.0762
Market Facilitation Index
2.66
8.27
0.66
3.75
4.25
0.21
0.62
1.0
4.57
0.32
Daily Balance Of Power
0.6165
(0.44)
0.5303
0.0773
(0.94)
0.6667
0.4677
0.28
(1.85)
(0.16)
Period Momentum Indicator
1.64
(3.68)
0.35
0.29
(4.00)
0.14
0.29
0.28
(8.45)
(0.05)
Rate Of Daily Change
1.01
0.99
1.02
1.0
0.98
1.04
1.11
1.01
0.97
0.99
Day Median Price
151.58
373.06
15.14
284.14
182.57
3.75
2.94
54.49
246.33
4.04
Price Action Indicator
1.64
(3.53)
0.025
(1.68)
(3.97)
0.14
0.16
0.05
(6.00)
(0.01)
Coefficient Of Variation
(1,267)
665.15
2870.87
(5,832)
1904.38
704.79
2167.74
4839.8
537.52
628.38
Mean Deviation
1.73
1.24
4.62
0.9515
1.34
3.28
6.04
1.34
1.08
2.56
Jensen Alpha
(0.23)
0.0835
0.1518
(0.16)
(0.05)
0.3304
0.0705
0.0376
0.2967
0.3605
Total Risk Alpha
(0.50)
(0.01)
(0.76)
(0.25)
(0.21)
(0.06)
(0.85)
(0.22)
0.0506
0.0234
Sortino Ratio
N/A
0.075
0.0175
N/A
(0.01)
0.0973
0.0366
(0.05)
0.1749
0.1589
Downside Variance
N/A
3.38
33.82
N/A
6.08
40.6
45.54
2.91
1.21
9.67
Standard Deviation
2.15
1.75
6.52
1.42
2.01
5.25
8.07
1.62
1.71
3.89
Kurtosis
0.5836
2.81
2.12
8.21
6.81
13.85
0.9102
(1.03)
6.86
9.34
Potential Upside
3.11
2.96
10.49
1.63
2.85
7.69
17.06
2.18
3.36
7.12
Treynor Ratio
(0.41)
0.1721
0.3841
(0.03)
0.0783
0.2095
0.1432
(0.19)
3.16
0.2825
Maximum Drawdown
8.23
11.02
38.09
10.86
14.1
37.79
37.48
4.87
9.35
18.31
Variance
4.61
3.06
42.47
2.02
4.02
27.59
65.06
2.61
2.92
15.15
Market Risk Adjusted Performance
(0.40)
0.1821
0.3941
(0.02)
0.0883
0.2195
0.1532
(0.18)
3.17
0.2925
Risk Adjusted Performance
(0.05)
0.1208
0.0355
(0.01)
0.0464
0.1173
0.0444
0.0211
0.1481
0.13
Skewness
(0.40)
(0.72)
0.6666
(1.40)
(1.58)
(2.31)
0.784
0.0538
2.01
1.92
Semi Deviation
N/A
1.67
5.54
N/A
2.27
5.65
6.44
1.61
0.7096
2.64
Information Ratio
(0.14)
0.0787
0.0156
(0.11)
(0.01)
0.118
0.0306
(0.06)
0.1127
0.1269
Value At Risk
(3.41)
(2.48)
(7.07)
(1.51)
(2.36)
(5.31)
(11.40)
(2.16)
(1.41)
(4.21)
Expected Short fall
N/A
(1.40)
(4.99)
N/A
(1.26)
(3.83)
(7.24)
(1.37)
(1.28)
(3.01)
Downside Deviation
N/A
1.84
5.82
N/A
2.47
6.37
6.75
1.71
1.1
3.11
Semi Variance
N/A
2.78
30.68
N/A
5.16
31.98
41.47
2.58
0.5035
6.99

ARCHER AVIATION Competition Performance Charts

Five steps to successful analysis of ARCHER AVIATION Competition

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

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