1IV Competitors

Stocks . Germany . 
Stock . St Jamess Place
1IV Stock  EUR 10.73  0.22  2.09%   
St Jamess Place competes with Cogent Communications, Mobilezone Holding, Digilife Technologies, ACCSYS TECHPLC, and T MOBILE; as well as few others. The company classifies itself under Financial Services sector and is part of Financial Conglomerates industry. Analyzing St James’s 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 St James’s to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out St James’s 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 St James’s competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
9.1710.7312.29
Details
Intrinsic
Valuation
LowRealHigh
10.5212.0813.64
Details

St James’s Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between St James’s 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 1IV 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 St Jamess Place does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
EV9
+ 0.93
TM5
TM5
+ 0.86
OGM1
EV9
+ 0.77
OGM1
SH9
+ 0.44
1D8
1D8
+ 0.29
MZZ1
TGE1
+ 0.0
OGM1
  
High negative correlations   
1P3N
- 1.0
TGE1
TM5
- 0.8
1D8
EV9
- 0.77
1D8
1D8
- 0.77
OGM1
SH9
- 0.36
OGM1
SH9
- 0.32
TM5

Risk-Adjusted Indicators

There is a big difference between 1IV Stock performing well and St James’s 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 St James’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

St James’s Competitive Analysis

The better you understand St James’s competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, St James’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 St James’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
1IV OGM1 TGE1 MZZ1 1D8 1P3N TM5 EV9 SH9
 2.09 
 10.73 
1IV
 0.69 
 72.50 
Cogent
 0.00 
 8.89 
Mobilezone
 2.70 
 0.76 
Digilife
 1.85 
 0.55 
ACCSYS
 0.00 
 0.03 
Tower
 0.27 
 222.80 
TM5
 1.68 
 2.42 
Entravision
 1.57 
 12.90 
Shenandoah
Market Volatility
(90 Days Market Risk)
Not too volatile
Very steady
Very steady
Abnormally volatile
Extremely Dangerous
Very steady
Very steady
Unstable
Somewhat reliable
Market Performance
(90 Days Performance)
Solid
OK
Very Weak
Very Weak
Very Weak
Very Weak
Solid
Good
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Average
Quite High
Low
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Under Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Under 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
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Strong Hold
Hold
Strong Sell
Strong Sell
Strong Sell
Strong Buy
Strong Buy
Strong Sell
Current Ratio
5.13
4.09
N/A
3.91
1.71
N/A
N/A
4.35
2.37
Net Asset
151.71 B
1.01 B
326.8 M
46.51 M
N/A
21.89 M
211.34 B
851.34 M
977.72 M
Profit Margin
N/A
0.0088
N/A
-0.0128
-0.45
-0.25
N/A
0.0264
-0.0313
EBITDA
25.6 M
186.18 M
N/A
(8.8 K)
9.52 M
(945.53 K)
20.16 B
83.35 M
67.43 M
Operating Margin
-1.0E-4
0.2
N/A
-0.0015
0.0347
-0.0481
N/A
0.0641
0.0222
Current Valuation
7.38 B
3.6 B
762.37 M
2.5 M
N/A
23.89 M
266.06 B
512.8 M
897.22 M
Price To Book
5.41
N/A
680.75
0.47
N/A
N/A
2.5
1.68
1.38
Five Year Return
N/A
3.51
N/A
N/A
N/A
N/A
N/A
4.16
0.97
Beta
1.28
0.43
N/A
0.66
1.04
0.86
N/A
1.22
0.65
Number Of Employees
19
1.08 K
N/A
2.18 K
245
6
N/A
1.09 K
842
Shares Outstanding
544.25 M
48.3 M
N/A
13.52 M
218.77 M
205.83 M
N/A
61.47 M
50.2 M
Cash Flow From Operations
(1.05 B)
173.71 M
N/A
2.72 M
20.2 M
(5.42 M)
16.78 B
65.25 M
74.89 M
Annual Yield
0.0428
0.0572
0.0675
N/A
N/A
N/A
N/A
0.0286
0.0043
Total Debt
163.8 M
944.26 M
86.97 M
156 K
59.82 M
10.24 M
66.8 B
207.42 M
74.31 M
Return On Equity
0.34
N/A
N/A
-0.12
-0.36
N/A
N/A
0.0877
-0.0131
Z Score
28.2
1.8
3.6
66.8
1.8
N/A
0.6
1.2
7.2
Book Value Per Share
2.33
-11.07
N/A
2.44
0.64
-0.056
N/A
3.13
12.73
Return On Asset
N/A
0.0728
N/A
-0.0378
0.0107
-0.0209
N/A
0.042
0.004
Total Asset
151.71 B
1.01 B
326.8 M
46.51 M
N/A
21.89 M
211.34 B
851.34 M
977.72 M
Debt To Equity
0.71
N/A
N/A
0.075
0.44
N/A
N/A
90.6
174.1
Last Dividend Paid
0.53
3.56
N/A
N/A
N/A
N/A
N/A
0.095
0.08
Target Price
N/A
83.0
N/A
N/A
N/A
N/A
N/A
10.5
43.0
Shares Owned By Institutions
79.38
86.9
N/A
N/A
41.72
N/A
N/A
79.4
59.27
Market Capitalization
7.82 B
2.92 B
544.26 M
16.13 M
218.35 M
9.16 M
126.93 B
522.5 M
923.76 M
Price To Earning
32.61
75.22
N/A
7.78
62.97
N/A
N/A
17.09
43.52
Price To Earnings To Growth
N/A
2.27
N/A
N/A
N/A
N/A
0.46
N/A
N/A
Price To Sales
0.44
4.3
0.33
0.051
N/A
0.29
2.21
0.48
3.1
Net Income
405 M
5.15 M
N/A
(4.95 M)
(911 K)
(4.19 M)
2.59 B
29.29 M
(8.38 M)
Earnings Per Share
0.87
0.1
N/A
-0.24
N/A
-0.04
N/A
0.25
-0.16
Shares Owned By Insiders
1.1
12.65
N/A
90.37
33.32
58.59
N/A
28.24
4.32
Revenue
(11.89 B)
599.6 M
N/A
234.74 M
123.5 M
10.69 M
79.57 B
760.19 M
267.37 M
Cash And Equivalents
7.15 B
259.14 M
N/A
10.4 M
47.6 M
N/A
N/A
174.57 M
90.02 M
Cash Per Share
13.3
5.73
N/A
0.77
0.26
N/A
N/A
2.04
1.81
Gross Profit
1.97 B
371.45 M
N/A
4.14 M
36 M
3.23 M
N/A
183.33 M
159.82 M
Day Typical Price
10.73
72.33
8.89
0.76
0.55
0.03
222.7
2.42
12.9
Accumulation Distribution
N/A
0.0069
N/A
N/A
0.0179
N/A
0.47
N/A
N/A
Market Facilitation Index
N/A
0.5
N/A
N/A
0.01
N/A
0.0136
N/A
N/A
Daily Balance Of Power
9.2 T
1.0
0.0
9.2 T
1.0
0.0
(0.50)
9.2 T
9.2 T
Period Momentum Indicator
0.22
0.5
N/A
0.02
0.01
N/A
(0.60)
0.04
0.2
Rate Of Daily Change
1.02
1.01
1.0
1.03
1.02
1.0
1.0
1.02
1.02
Day Median Price
10.73
72.25
8.89
0.76
0.56
0.03
222.65
2.42
12.9
Price Action Indicator
0.11
0.5
N/A
0.01
N/A
N/A
(0.15)
0.02
0.1
Coefficient Of Variation
441.49
806.82
N/A
(3,738)
(1,966)
N/A
486.6
495.03
4219.86
Mean Deviation
1.17
1.57
N/A
2.71
1.52
N/A
1.07
2.3
2.81
Jensen Alpha
0.3182
0.1901
N/A
(0.05)
(0.17)
N/A
0.2994
0.5022
(0.14)
Total Risk Alpha
0.1227
(0.04)
N/A
(0.64)
(0.42)
N/A
0.0919
0.1796
(0.50)
Sortino Ratio
0.1774
0.0761
N/A
N/A
N/A
N/A
0.1132
0.1655
(0)
Downside Variance
1.77
3.41
N/A
N/A
N/A
N/A
3.39
9.39
20.08
Standard Deviation
1.54
2.04
N/A
3.75
2.15
N/A
1.56
3.06
4.18
Kurtosis
0.4527
0.9577
N/A
0.9946
2.16
N/A
3.51
1.55
5.78
Potential Upside
3.04
3.6
N/A
5.41
3.33
N/A
2.49
5.56
6.45
Treynor Ratio
1.73
0.4712
N/A
0.198
(0.24)
N/A
2.89
0.5807
0.0394
Maximum Drawdown
7.99
10.62
N/A
21.1
9.66
N/A
10.56
17.95
31.86
Variance
2.36
4.15
N/A
14.09
4.61
N/A
2.43
9.39
17.47
Market Risk Adjusted Performance
1.74
0.4812
N/A
0.208
(0.23)
N/A
2.9
0.5907
0.0494
Risk Adjusted Performance
0.1698
0.0965
N/A
(0.01)
(0.03)
N/A
0.1546
0.1544
0.0255
Skewness
0.52
0.4048
N/A
0.3661
0.5821
N/A
(0.45)
(0.10)
(0.31)
Semi Deviation
0.9692
1.55
N/A
N/A
N/A
N/A
1.32
2.41
4.12
Information Ratio
0.1538
0.0691
N/A
(0.06)
(0.10)
N/A
0.1338
0.1655
(0)
Value At Risk
(1.82)
(2.65)
N/A
(6.10)
(3.57)
N/A
(2.35)
(3.89)
(4.77)
Expected Short fall
(1.38)
(2.04)
N/A
N/A
N/A
N/A
(1.13)
(3.07)
(2.99)
Downside Deviation
1.33
1.85
N/A
N/A
N/A
N/A
1.84
3.06
4.48
Semi Variance
0.9393
2.4
N/A
N/A
N/A
N/A
1.74
5.81
16.94

St James’s Competition Performance Charts

Five steps to successful analysis of St James’s Competition

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

In addition to having St James’s 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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Broad Municipals ETFs Theme
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Other Information on Investing in 1IV Stock

St James’s financial ratios help investors to determine whether 1IV Stock 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 1IV with respect to the benefits of owning St James’s security.
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