Alimentation Competitors

Pink Sheets . USA . 
Stock . Alimentation Couchen Tard
ANCTF Stock  USD 52.75  0.10  0.19%   
Alimentation Couchen Tard competes with Jd Com Inc, Mahindra Mahindra, Trip Group, Volkswagen, and Volkswagen; as well as few others. The company classifies itself under Consumer Cyclical sector and is part of Specialty Retail industry. Analyzing Alimentation Couchen 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 Alimentation Couchen to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Alimentation Couchen 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 Alimentation Couchen 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 Alimentation Couchen'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
51.3852.7554.12
Details
Intrinsic
Valuation
LowRealHigh
51.0952.4653.83
Details
Naive
Forecast
LowNextHigh
52.3053.6755.04
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
51.6252.7653.90
Details

Alimentation Couchen Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Alimentation Couchen and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Alimentation 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 Alimentation Couchen Tard does not affect the price movement of the other competitor.

High positive correlations

VWAGY
+ 0.99
VWAPY
VWAPY
+ 0.97
VLKAF
VWAGY
+ 0.97
VLKAF
VLKPF
+ 0.87
VWAPY
VWAGY
+ 0.84
VLKPF
VLKPF
+ 0.83
VLKAF
  

High negative correlations

DRPRF
- 0.65
JDCMF
DRPRY
- 0.58
JDCMF
DRPRY
- 0.53
TRPCF
VWAGY
- 0.47
JDCMF
VWAPY
- 0.46
JDCMF
VLKAF
- 0.46
JDCMF

Risk-Adjusted Indicators

There is a big difference between Alimentation Pink Sheet performing well and Alimentation Couchen 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 Alimentation Couchen'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
JDCMF  3.28  0.14  0.01  0.25  4.65 
(11.00)
 13.65 
(9.67)
 42.33 
MAHMF  0.64  0.32  0.00 (3.35) 0.00 
 0.00 
 1.18 
 0.00 
 11.34 
TRPCF  0.83  0.12  0.02  0.25  1.23 
(6.99)
 1.91 
(1.21)
 20.43 
VLKAF  1.45 (0.15) 0.00 (0.44) 0.00 
 0.00 
 3.14 
(2.91)
 9.28 
VWAPY  1.37 (0.19) 0.00 (0.12) 0.00 
 0.00 
 2.40 
(2.83)
 9.47 
DRPRF  1.40  0.15  0.02 (0.18) 1.97 
(2.84)
 5.15 
(5.31)
 15.70 
VLKPF  1.57 (0.11) 0.00 (0.18) 0.00 
 0.00 
 3.85 
(4.83)
 13.35 
VWAGY  1.33 (0.22) 0.00 (0.17) 0.00 
 0.00 
 2.30 
(2.62)
 8.23 
HNDAF  3.32  0.31  0.05 (1.23) 3.79 
(4.21)
 7.72 
(7.32)
 27.96 
DRPRY  1.38 (0.06)(0.03)(0.01) 1.79 
(1.52)
 3.33 
(3.11)
 9.30 
All Fundamental Data

Alimentation Couchen Competitive Analysis

The better you understand Alimentation Couchen competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Alimentation Couchen'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 Alimentation Couchen'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
ANCTF JDCMF MAHMF TRPCF VLKAF VWAPY DRPRF VLKPF VWAGY HNDAF
 0.19 
 52.75 
Alimentation
 4.63 
 16.51 
JDCMF
 0.64 
 40.24 
Mahindra
 4.02 
 68.13 
Trip
 0.17 
 104.83 
Volkswagen
 0.68 
 10.35 
Volkswagen
 2.60 
 51.30 
DRPRF
 2.16 
 104.20 
Volkswagen
 2.16 
 10.41 
Volkswagen
 1.30 
 10.62 
Honda
Market Volatility
(90 Days Market Risk)
Very steady
Slightly risky
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Not too volatile
Slightly risky
Market Performance
(90 Days Performance)
Weakest
Weak
Solid
Mild
Weakest
Weakest
Weakest
Weakest
Weakest
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Small
Low
Small
Small
Low
Low
Fair
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Fairly 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
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Sell
Sell
Hold
Cautious Hold
Hold
Strong Sell
Sell
Hold
Strong Sell
Current Ratio
1.26
1.27
1.34
1.0
1.21
1.21
1.12
1.21
1.21
1.47
Net Asset
29.59 B
496.51 B
1.74 T
191.86 B
528.61 B
528.61 B
N/A
528.61 B
528.61 B
23.97 T
Profit Margin
0.0412
0.0021
0.0854
-0.0756
0.063
0.063
0.14
0.063
0.063
0.0432
EBITDA
5.27 B
(459.56 M)
178.87 B
1.09 B
49.43 B
49.39 B
9.38 B
49.43 B
49.39 B
1.7 T
Operating Margin
0.0555
0.0129
0.14
-0.0191
0.0883
0.0883
0.2
0.0883
0.0883
0.0569
Current Valuation
53.46 B
83.86 B
26.27 B
21.62 B
212.01 B
212.01 B
N/A
212.01 B
212.01 B
70.72 B
Price To Book
3.75
3.0
3.36
0.97
0.54
0.42
N/A
0.42
0.54
0.48
Five Year Return
0.64
N/A
1.03
N/A
2.2
2.76
N/A
2.33
N/A
3.57
Retained Earnings
N/A
N/A
N/A
N/A
68.46 B
N/A
N/A
68.46 B
N/A
6.48 T
Current Asset
N/A
N/A
N/A
N/A
161.22 B
N/A
N/A
161.22 B
N/A
5.67 T
Beta
0.94
0.44
0.89
0.52
1.31
1.31
N/A
1.31
1.31
0.8
Number Of Employees
122 K
385.36 K
260 K
33.73 K
645.87 K
645.87 K
36.52 K
645.87 K
645.87 K
204.03 K
Shares Outstanding
997.14 M
3.13 B
1.24 B
641.75 M
295.09 M
5.01 B
N/A
206.2 M
5.01 B
1.68 B
Cash Flow From Operations
3.94 B
42.3 B
92.34 B
2.48 B
38.63 B
38.63 B
6.42 B
38.63 B
38.63 B
1.68 T
Annual Yield
0.0088
N/A
0.0081
N/A
0.0447
0.0573
N/A
0.0571
0.0445
0.0367
Total Debt
5.96 B
9.39 B
486.25 B
11.09 B
123.89 B
123.89 B
9.75 B
123.89 B
123.89 B
4.98 T
Return On Equity
0.23
0.0044
0.19
-0.0144
0.1
0.1
N/A
0.1
0.1
0.0726
Z Score
6.8
7.0
N/A
1.2
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0837
0.0156
0.0527
-0.0012
0.027
0.027
N/A
0.027
0.027
0.0252
Book Value Per Share
12.58
135.52
454.16
170.13
352.03
35.2
251.95
352.03
35.2
6592.17
Current Liabilities
N/A
N/A
N/A
N/A
161.44 B
N/A
N/A
161.44 B
N/A
4.93 T
Total Asset
29.59 B
496.51 B
1.74 T
191.86 B
528.61 B
528.61 B
N/A
528.61 B
528.61 B
23.97 T
Debt To Equity
0.75
0.23
1.37
0.47
1.25
1.25
0.65
1.25
1.25
0.75
Last Dividend Paid
0.27
N/A
N/A
N/A
7.56
7.56
N/A
7.56
7.56
125.0
Target Price
N/A
N/A
N/A
N/A
45.26
N/A
N/A
N/A
19.32
N/A
Shares Owned By Institutions
27.72
26.15
0.96
19.45
19.0
1.68
13.52
25.47
0.01
44.92
Market Capitalization
47.87 B
95.39 B
20.82 B
24.19 B
81.34 B
81.38 B
N/A
82.43 B
87.63 B
41.83 B
Price To Earning
18.74
9.63
15.99
80.13
9.38
7.12
N/A
7.18
4.71
11.15
Price To Earnings To Growth
N/A
0.7
N/A
N/A
4.23
3.29
N/A
3.29
4.21
8.64
Price To Sales
0.64
0.0999
0.019
0.88
0.31
0.3
N/A
0.31
0.34
0.0027
Net Income
2.68 B
(3.56 B)
65.77 B
(550 M)
15.38 B
15.38 B
4.03 B
15.38 B
15.38 B
707.07 B
Earnings Per Share
2.8
0.08
0.99
-0.13
33.76
3.48
N/A
34.75
3.48
3.16
Shares Owned By Insiders
23.91
7.93
N/A
13.05
73.3
N/A
7.0
N/A
N/A
3.73
Revenue
62.81 B
951.59 B
901.71 B
20.02 B
250.2 B
250.2 B
36.76 B
250.2 B
250.2 B
14.55 T
Working Capital
N/A
N/A
N/A
N/A
(227 M)
N/A
N/A
(227 M)
N/A
736.76 B
Cash And Equivalents
2.22 B
201.04 B
226.93 B
49.38 B
42.82 B
42.82 B
5.87 B
42.82 B
42.82 B
4.01 T
Cash Per Share
2.17
128.83
204.05
76.95
85.41
8.54
64.53
85.41
8.54
N/A
Gross Profit
11 B
70.01 B
386.55 B
15.43 B
44.52 B
44.52 B
8.99 B
44.52 B
44.52 B
2.98 T
Day Typical Price
52.69
15.88
40.24
68.13
104.75
10.33
51.3
104.18
10.42
10.47
Accumulation Distribution
0.0032
58.04
N/A
N/A
2.59
40.68
N/A
0.0593
90.19
0.0433
Market Facilitation Index
0.17
0.0037
N/A
N/A
0.11
0.0
N/A
6.0E-4
0.0
0.46
Daily Balance Of Power
(0.59)
0.3862
(9,223,372,036,855)
(9,223,372,036,855)
(0.03)
1.166667
9.2 T
(38.33)
(5.75)
(0.30)
Period Momentum Indicator
(0.10)
0.73
(0.26)
(2.85)
(0.18)
0.07
1.3
(2.30)
(0.23)
(0.14)
Rate Of Daily Change
1.0
1.05
0.99
0.96
1.0
1.01
1.03
0.98
0.98
0.99
Day Median Price
52.67
15.57
40.24
68.13
104.71
10.32
51.3
104.17
10.43
10.39
Price Action Indicator
0.035
1.31
(0.13)
(1.43)
0.035
0.065
0.65
(1.12)
(0.13)
0.16
Coefficient Of Variation
(1,493)
3627.07
485.24
1473.3
(1,530)
(1,341)
2000.27
(3,472)
(1,098)
1513.7
Mean Deviation
1.0
3.28
0.6396
0.8278
1.45
1.37
1.4
1.57
1.33
3.32
Jensen Alpha
(0.11)
0.1405
0.3197
0.1176
(0.15)
(0.19)
0.1479
(0.11)
(0.22)
0.3088
Total Risk Alpha
(0.21)
(0.34)
0.1939
(0.03)
(0.28)
(0.27)
(0.08)
(0.28)
(0.30)
(0.06)
Sortino Ratio
N/A
0.0115
N/A
0.0216
N/A
N/A
0.0172
N/A
N/A
0.0542
Downside Variance
N/A
119.83
N/A
20.27
N/A
N/A
15.09
N/A
N/A
20.94
Standard Deviation
1.38
6.71
1.58
2.3
1.87
1.73
2.51
2.56
1.71
4.65
Kurtosis
3.87
4.99
31.78
14.68
0.0785
0.3578
3.2
2.39
0.3062
2.78
Potential Upside
2.05
13.65
1.18
1.91
3.14
2.4
5.15
3.85
2.3
7.72
Treynor Ratio
(0.44)
0.2481
(3.35)
0.2505
(0.44)
(0.12)
(0.18)
(0.18)
(0.17)
(1.23)
Maximum Drawdown
8.89
42.33
11.34
20.43
9.28
9.47
15.7
13.35
8.23
27.96
Variance
1.91
45.05
2.49
5.29
3.5
2.99
6.32
6.53
2.93
21.6
Market Risk Adjusted Performance
(0.43)
0.2581
(3.34)
0.2605
(0.43)
(0.11)
(0.17)
(0.17)
(0.16)
(1.22)
Risk Adjusted Performance
(0.04)
0.0266
0.1373
0.0505
(0.04)
(0.04)
0.0393
(0.01)
(0.05)
0.0507
Skewness
1.18
0.64
5.43
1.87
0.009
0.0843
(0.16)
0.053
0.0826
0.7736
Semi Deviation
N/A
4.65
N/A
1.23
N/A
N/A
1.97
N/A
N/A
3.79
Information Ratio
(0.11)
0.0188
0.1687
0.0422
(0.1)
(0.11)
0.0265
(0.05)
(0.13)
0.0534
Value At Risk
(1.98)
(9.67)
N/A
(1.21)
(2.91)
(2.83)
(5.31)
(4.83)
(2.62)
(7.32)
Expected Short fall
N/A
(11.00)
N/A
(6.99)
N/A
N/A
(2.84)
N/A
N/A
(4.21)
Downside Deviation
N/A
10.95
N/A
4.5
N/A
N/A
3.89
N/A
N/A
4.58
Semi Variance
N/A
21.6
N/A
1.5
N/A
N/A
3.88
N/A
N/A
14.4

Alimentation Couchen Competition Performance Charts

Five steps to successful analysis of Alimentation Couchen Competition

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

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Office Supplies
Office Supplies Theme
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Other Information on Investing in Alimentation Pink Sheet

Alimentation Couchen financial ratios help investors to determine whether Alimentation Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alimentation with respect to the benefits of owning Alimentation Couchen security.
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