Amer Competitors

Stocks . USA . 
Stock . Amer Sports,
AS Stock   38.71  0.79  2.08%   
Amer Sports, competes with Nextplat Corp, Rackspace Technology, Major Drilling, Patterson UTI, and Cadence Design; as well as few others. The company is active under Textiles, Apparel & Luxury Goods sector as part of Consumer Discretionary industry. Analyzing Amer Sports, 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 Amer Sports, to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Amer Sports, Correlation with its peers.
For more information on how to buy Amer Stock please use our How to Invest in Amer Sports, guide.
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 Amer Sports, 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 Amer Sports,'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
35.5638.7141.86
Details
Intrinsic
Valuation
LowRealHigh
28.9632.1142.58
Details
Naive
Forecast
LowNextHigh
36.3739.5142.66
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
38.7138.7138.71
Details

Amer Sports, Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Amer Sports, 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 Amer 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 Amer Sports, does not affect the price movement of the other competitor.

High positive correlations

MJDLF
+ 0.71
NXPL
WFCF
+ 0.71
NXPL
WFCF
+ 0.67
MJDLF
RXT
+ 0.65
NXPL
PTEN
+ 0.56
RXT
WFCF
+ 0.56
CDNS
  

High negative correlations

JTAI
- 0.69
WFCF
JTAI
- 0.61
MJDLF
JTAI
- 0.55
CDNS
JTAI
- 0.43
NXPL
CDNS
- 0.23
PTEN
JTAI
- 0.03
RXT

Risk-Adjusted Indicators

There is a big difference between Amer Stock performing well and Amer Sports, 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 Amer Sports,'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.
All Fundamental Data

Amer Sports, Competitive Analysis

The better you understand Amer Sports, competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Amer Sports,'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 Amer Sports,'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
AS NXPL RXT MJDLF PTEN CDNS WFCF JTAI
 2.08 
 38.71 
Amer
 10.00 
 0.77 
Nextplat
 3.31 
 1.17 
Rackspace
 0.45 
 6.64 
Major
 4.10 
 5.38 
Patterson
 0.28 
 349.88 
Cadence
 0.90 
 11.25 
Where
 5.49 
 3.27 
JetAI
Market Volatility
(90 Days Market Risk)
Very steady
Abnormally volatile
Dangerous
Somewhat reliable
Slightly risky
Very steady
Not too volatile
Slightly risky
Market Performance
(90 Days Performance)
Fair
Fair
Weakest
Fair
Weakest
Mild
Mild
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Small
Small
Low
Small
Tiny
Tiny
Risky
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Fairly Valued
Under Valued
Over Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Hold
Not Available
Buy
Strong Buy
Strong Sell
Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Hold
Strong Sell
Cautious Hold
Cautious Hold
Strong Hold
Sell
Current Ratio
N/A
15.15 X
1.23 X
2.84 X
1.55 X
1.33 X
2.24 X
N/A
Net Asset
8.34 B
36.48 M
3.05 B
557.08 M
5.83 B
8.97 B
15.31 M
10.8 M
Profit Margin
0.04 %
(0.18) %
(0.14) %
0.10 %
(0.21) %
0.20 %
0.08 %
(0.93) %
EBITDA
653.8 M
(20.15 M)
(362.9 M)
114.09 M
286.89 M
1.67 B
3.63 M
(12.56 M)
Operating Margin
0.15 %
(0.14) %
(0.03) %
0.14 %
(0) %
0.29 %
0.08 %
(1.11) %
Current Valuation
22.14 B
4.22 M
3.47 B
600.92 M
3.18 B
94.73 B
56.9 M
(3.01 M)
Price To Book
4.03 X
0.79 X
0.81 X
2.11 X
0.62 X
18.99 X
5.78 X
0.61 X
Retained Earnings
(984.9 M)
(48.95 M)
(3.68 B)
N/A
(1.04 B)
5.99 B
12.01 M
(52.55 M)
Five Year Return
N/A
N/A
N/A
1.75 %
1.53 %
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
486.54 M
964.24 M
5.85 M
N/A
Beta
N/A
1.05
2.06
1.48
1.31
0.98
0.63
-0.22
Number Of Employees
13.4 K
162
5.1 K
23
9.2 K
13.15 K
90
8
Shares Outstanding
554.57 M
25.96 M
239.36 M
82.87 M
385.17 M
272.49 M
5.17 M
2.55 M
Cash Flow From Operations
424.7 M
(5.46 M)
39.9 M
94.87 M
1.18 B
1.26 B
2.73 M
(8.23 M)
Annual Yield
N/A
N/A
N/A
N/A
0.06 %
N/A
N/A
N/A
Total Debt
1.48 B
2.26 M
3.28 B
50 M
1.3 B
2.59 B
2.55 M
1.02 M
Return On Equity
0.0453
-0.46
-3.53
0.21
-0.27
0.22
0.21
-2.67
Z Score
N/A
N/A
N/A
8.8
N/A
N/A
N/A
N/A
Return On Asset
0.0431
-0.16
-0.016
0.11
4.0E-4
0.12
0.0769
-0.79
Number Of Shares Shorted
10.32 M
118.09 K
4.77 M
N/A
35.64 M
3.76 M
4.58 K
182.17 K
Book Value Per Share
9.42 X
0.91 X
(4.68) X
5.06 X
8.68 X
18.37 X
1.92 X
6.95 X
Current Liabilities
N/A
N/A
N/A
N/A
316.62 M
536.31 M
1.32 M
N/A
Total Asset
8.34 B
36.48 M
3.05 B
557.08 M
5.83 B
8.97 B
15.31 M
10.8 M
Short Ratio
3.24 X
2.09 X
5.33 X
N/A
3.87 X
1.96 X
1.67 X
1.82 X
Target Price
41.97
N/A
1.63
N/A
7.53
367.14
18.3
20.0
Debt To Equity
N/A
0.05 %
3.09 %
0.09 %
0.54 %
0.29 %
0.24 %
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
0.32
N/A
N/A
N/A
Shares Owned By Institutions
27.03 %
4.57 %
24.94 %
79.74 %
97.35 %
90.41 %
24.60 %
2.56 %
Market Capitalization
21.03 B
19.93 M
280.05 M
663.76 M
2.07 B
95.34 B
58.15 M
8.34 M
Price To Earnings To Growth
0.70 X
N/A
3.86 X
N/A
0.78 X
3.56 X
N/A
N/A
Price To Earning
N/A
N/A
N/A
9.56 X
37.63 X
58.71 X
64.18 X
N/A
Price To Sales
3.85 X
0.34 X
0.10 X
0.84 X
0.41 X
18.73 X
2.27 X
0.65 X
Net Income
78.4 M
(23.12 M)
(858.2 M)
53.46 M
(966.4 M)
1.06 B
2.12 M
(12.73 M)
Earnings Per Share
0.37 X
(0.65) X
(1.59) X
0.68 X
(2.71) X
3.71 X
0.39 X
14.30 X
Shares Owned By Insiders
66.35 %
46.65 %
3.72 %
0.78 %
2.65 %
0.30 %
51.14 %
0.96 %
Revenue
5.18 B
65.48 M
2.74 B
650.41 M
5.38 B
4.64 B
25.75 M
14.02 M
Working Capital
844.9 M
23.27 M
(147.8 M)
N/A
453.32 M
2.65 B
2.37 M
2.57 M
Cash And Equivalents
N/A
20.47 M
283.6 M
61.12 M
42.73 M
1.03 B
6.41 M
N/A
Cash Per Share
N/A
2.15 X
1.35 X
0.74 X
0.20 X
3.74 X
1.08 X
N/A
Gross Profit
3.07 B
11.91 M
540.9 M
139.77 M
1.26 B
4.35 B
10.23 M
(649.08 K)
Day Typical Price
38.45
0.76
1.17
6.65
5.45
348.56
11.25
3.33
Accumulation Distribution
0.0306
0.17
0.0579
0.003
0.0429
0.0177
N/A
0.1
Market Facilitation Index
1.19
0.14
0.07
0.02
0.24
6.22
N/A
0.36
Daily Balance Of Power
0.6639
0.5
(0.57)
(1.50)
(0.96)
0.1543
9.2 T
(0.53)
Period Momentum Indicator
0.79
0.07
(0.04)
(0.03)
(0.23)
0.96
0.1
(0.19)
Rate Of Daily Change
1.02
1.1
0.97
1.0
0.96
1.0
1.01
0.95
Day Median Price
38.32
0.75
1.17
6.65
5.48
347.9
11.25
3.36
Price Action Indicator
0.79
0.055
(0.03)
(0.03)
(0.22)
2.46
0.05
(0.19)
Relative Strength Index
51.26
76.0
69.12
40.9
46.65
73.9
57.69
91.25
Coefficient Of Variation
830.97
1495.32
(35,546)
1173.3
(1,453)
1329.5
899.01
(1,165)
Mean Deviation
1.98
3.68
3.67
1.61
2.25
1.24
1.75
2.92
Jensen Alpha
0.428
0.2599
(0.25)
0.243
(0.30)
0.0597
0.2092
(0.45)
Total Risk Alpha
(0.03)
(0.30)
(0.63)
(0.12)
(0.56)
(0.12)
(0.05)
(0.83)
Sortino Ratio
0.1445
0.0472
N/A
0.0537
N/A
0.0285
0.0729
N/A
Downside Variance
3.72
22.83
N/A
4.82
N/A
5.32
7.53
N/A
Standard Deviation
3.15
4.87
4.78
2.56
2.83
2.2
2.7
3.86
Kurtosis
19.37
1.38
1.06
10.75
(0.23)
13.31
4.16
0.7624
Potential Upside
3.99
9.59
8.33
3.68
4.54
2.33
4.27
6.38
Treynor Ratio
(0.56)
0.5119
(0.01)
(0.54)
(0.19)
0.1462
0.3234
(0.28)
Maximum Drawdown
22.42
27.14
24.56
18.45
13.23
13.07
18.87
18.82
Variance
9.91
23.69
22.85
6.55
8.0
4.86
7.28
14.87
Market Risk Adjusted Performance
(0.55)
0.5219
8.0E-4
(0.53)
(0.18)
0.1562
0.3334
(0.27)
Risk Adjusted Performance
0.0935
0.0562
0.0065
0.068
(0.04)
0.0604
0.0866
(0.05)
Skewness
3.47
0.6141
0.6393
2.11
0.2209
(0.43)
0.3396
0.6309
Semi Deviation
1.67
4.02
N/A
1.63
N/A
2.19
2.19
N/A
Information Ratio
0.0885
0.0463
(0.02)
0.0461
(0.10)
0.0298
0.0741
(0.11)
Value At Risk
(2.95)
(6.06)
(6.62)
(3.64)
(4.34)
(1.99)
(4.24)
(5.70)
Expected Short fall
(2.46)
(4.51)
N/A
(2.53)
N/A
(1.30)
(2.29)
N/A
Downside Deviation
1.93
4.78
N/A
2.2
N/A
2.31
2.74
N/A
Semi Variance
2.79
16.15
N/A
2.64
N/A
4.79
4.78
N/A

Amer Sports, Competition Performance Charts

Five steps to successful analysis of Amer Sports, Competition

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

In addition to having Amer Sports, 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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Beers
Beers Theme
Companies involved in production and distribution of domestic and international beer. The Beers theme has 39 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 Beers Theme or any other thematic opportunities.
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Additional Tools for Amer Stock Analysis

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