Smart Competitors

Stocks . Germany . 
Stock . Smart Sand
1SD Stock  EUR 4.50  0.12  2.74%   
Smart Sand competes with Takeda Pharmaceutical, Genmab A/S, City Of, RENEWABLES INFRASTRUCTURE, and NEW FOUND; as well as few others. The company classifies itself under Energy Equipment & Services sector and is part of Energy industry. Analyzing Smart Sand 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 Smart Sand to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Smart Sand Correlation with its peers.
For more detail on how to invest in Smart Stock please use our How to Invest in Smart Sand guide.

Smart Sand vs GRAYCLIFF EXPLORATION Correlation

Very weak diversification

The correlation between Smart Sand and GE0 is 0.58 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Smart Sand and GE0 in the same portfolio, assuming nothing else is changed.

Moving together with Smart Stock

  0.81TKDA Takeda PharmaceuticalPairCorr
  0.85CLN The City Earnings Call TodayPairCorr
  0.675QG NEW FOUND GOLDPairCorr

Moving against Smart Stock

  0.85BYRA BANK RAKYAT IND Earnings Call TomorrowPairCorr
  0.5814D tokentus investmentPairCorr
  0.45R7I RENEWABLES INFRASTRUCTURE Earnings Call This WeekPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.244.8010.16
Details
Intrinsic
Valuation
LowRealHigh
0.173.358.71
Details
Naive
Forecast
LowNextHigh
0.094.389.74
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.2-0.17-0.15
Details

Smart Sand Competition Correlation Matrix

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

High positive correlations

CLN
+ 0.94
TKDA
2HZ
+ 0.91
TKDA
2HZ
+ 0.89
CLN
GE0
+ 0.71
5QG
5QG
+ 0.56
CLN
GE0
+ 0.53
CLN
  

High negative correlations

14D
- 0.75
TKDA
14D
- 0.68
CLN
14D
- 0.64
2HZ
5QG
- 0.62
R7I
GE0
- 0.61
R7I
R7I
- 0.42
CLN

Risk-Adjusted Indicators

There is a big difference between Smart Stock performing well and Smart Sand 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 Smart Sand'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.

Smart Sand Competitive Analysis

The better you understand Smart Sand competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Smart Sand'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 Smart Sand'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
1SD TKDA GE9 CLN R7I 5QG 2HZ 14D GE0
 2.74 
 4.50 
Smart
 1.95 
 15.70 
Takeda
 0.85 
 250.60 
Genmab
 0.94 
 6.47 
City
 1.27 
 0.78 
RENEWABLES
 3.07 
 2.21 
NEW
 0.51 
 1.97 
Odyssean
 3.41 
 0.85 
Tokentus
 8.33 
 0.07 
GRAYCLIFF
Market Volatility
(90 Days Market Risk)
Very risky
Very steady
Very steady
Not too volatile
Dangerous
Dangerous
Slightly risky
Abnormally volatile
Out of control
Market Performance
(90 Days Performance)
Solid
Strong
Weakest
Good
Weakest
Fair
Fair
Weakest
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Tiny
Low
Low
High
Moderate
High
Fair
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly 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 Sell
Strong Sell
Strong Sell
Strong Hold
Strong Sell
Strong Sell
Hold
Strong Sell
Cautious Hold
Current Ratio
1.47
N/A
17.3
0.71
16.79
N/A
6.26
4.19
5.37
Net Asset
341.55 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profit Margin
0.0116
0.0253
0.41
0.96
0.94
N/A
N/A
N/A
N/A
EBITDA
30.71 M
1.27 T
1.47 B
N/A
N/A
(54.25 M)
N/A
(820.37 K)
(2.01 M)
Operating Margin
0.0567
0.11
0.45
0.99
1.0
N/A
0.96
-54.29
N/A
Current Valuation
207.6 M
4.79 T
12.33 B
2.71 B
3.58 B
739.32 M
263.75 M
5.79 M
409.14 K
Price To Book
0.87
N/A
N/A
N/A
N/A
12.5
N/A
N/A
21.92
Retained Earnings
73.24 M
N/A
14.97 B
735.78 M
N/A
N/A
139.52 M
N/A
N/A
Beta
0.3
0.08
0.8
0.47
0.11
1.95
0.61
0.35
1.21
Number Of Employees
285
49.28 K
2.68 K
N/A
N/A
62
N/A
3
N/A
Shares Outstanding
39.71 M
784.48 M
61.49 M
356.74 M
1.1 B
344 M
N/A
157.85 M
4.4 M
Cash Flow From Operations
17.86 M
1.12 T
2.23 B
N/A
75.68 M
N/A
(2.41 M)
(3.53 M)
(640.51 K)
Annual Yield
0.0505
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
3.32 M
N/A
N/A
125.51 M
N/A
N/A
N/A
N/A
432.4 K
Return On Equity
0.0162
0.015
0.29
0.15
0.17
-0.51
-0.0094
-0.12
-6.73
Return On Asset
0.0019
0.0247
0.13
0.0923
0.11
-0.33
-0.0065
-0.0624
-1.96
Book Value Per Share
5.2
26.65
78.83
5.42
1.35
0.26
1.92
0.95
-0.0662
Total Asset
341.55 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt To Equity
40.8
N/A
2.4
0.072
N/A
N/A
N/A
N/A
0.89
Target Price
3.05
N/A
480.81
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
180.0
N/A
0.21
0.075
N/A
N/A
N/A
N/A
Shares Owned By Institutions
33.26
2.7
43.8
6.93
50.0
13.84
48.43
N/A
N/A
Market Capitalization
175.7 M
43.42 B
15.18 B
2.54 B
1.17 B
728.63 M
185.26 M
136.97 M
1.13 M
Price To Earning
3.51
N/A
45.93
6.81
9.5
N/A
3.17
N/A
N/A
Price To Sales
0.52
0.0097
3.95
7.11
N/A
N/A
582.58
29569.4
N/A
Net Income
2.99 M
338.87 B
7.84 B
61.41 M
140.3 M
N/A
(4.09 M)
(2.27 M)
(1.89 M)
Earnings Per Share
0.08
0.51
4.86
0.76
0.12
-0.14
0.28
-0.16
-0.02
Shares Owned By Insiders
34.51
N/A
N/A
0.48
0.12
32.4
12.49
N/A
25.9
Revenue
311.37 M
4.46 T
3.85 B
356.99 M
555.21 M
N/A
318 K
30.71 K
N/A
Working Capital
32.31 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
2.37 M
N/A
921.63 M
N/A
19.55 M
N/A
15.69 M
13.09 M
1.03 M
Cash Per Share
0.06
N/A
14.99
N/A
0.02
N/A
0.18
0.08
0.06
Gross Profit
40.12 M
2.93 T
3.63 B
356.99 M
555.21 M
N/A
318 K
(108.08 K)
N/A
Day Typical Price
4.46
15.57
250.6
6.47
0.78
2.2
1.96
0.86
0.0715
Accumulation Distribution
10.45
0.038
N/A
N/A
N/A
0.0091
0.0202
0.0341
N/A
Market Facilitation Index
3.0E-4
0.6
N/A
N/A
N/A
0.02
0.04
0.03
N/A
Daily Balance Of Power
1.0
0.5
9.2 T
9.2 T
0
(3.50)
(0.25)
(1.00)
0
Period Momentum Indicator
0.12
0.3
2.1
0.06
(0.01)
(0.07)
(0.01)
(0.03)
(0.01)
Rate Of Daily Change
1.03
1.02
1.01
1.01
0.99
0.97
0.99
0.97
0.92
Day Median Price
4.44
15.5
250.6
6.47
0.78
2.2
1.96
0.87
0.0715
Price Action Indicator
0.12
0.35
1.05
0.03
(0.01)
(0.03)
0.005
(0.03)
(0)
Relative Strength Index
70.26
73.22
45.98
58.6
53.42
45.28
69.18
38.74
52.72
Coefficient Of Variation
374.51
290.79
9257.2
994.47
(11,108)
1157.12
1325.86
(3,171)
667.63
Mean Deviation
3.86
1.01
1.66
0.9926
1.32
4.32
0.9578
3.37
77.05
Jensen Alpha
1.45
0.4195
(0)
0.1224
(0.04)
0.5555
0.0775
(0.19)
34.16
Total Risk Alpha
1.16
0.3607
(0.09)
0.0649
(0.12)
0.2484
0.0266
(0.55)
24.38
Sortino Ratio
0.2552
0.316
(0.01)
0.0616
N/A
0.0924
0.0328
N/A
1.09
Downside Variance
28.61
1.46
5.06
2.25
N/A
30.49
2.16
N/A
1036.93
Standard Deviation
5.29
1.25
2.14
1.38
2.03
6.44
1.26
6.98
235.71
Kurtosis
0.9528
(0.27)
0.1928
0.231
1.76
5.21
0.1991
13.58
50.43
Potential Upside
11.03
2.78
4.48
2.68
3.8
11.93
2.09
6.02
35.42
Treynor Ratio
(1.02)
(13.54)
0.0339
0.716
(0.06)
(2.34)
0.423
0.2071
1.14
Maximum Drawdown
29.31
5.52
9.6
6.15
11.13
40.57
5.63
56.92
1836.84
Variance
27.95
1.55
4.6
1.91
4.1
41.54
1.58
48.79
55560.99
Market Risk Adjusted Performance
(1.01)
(13.53)
0.0439
0.726
(0.05)
(2.33)
0.433
0.2171
1.15
Risk Adjusted Performance
0.2198
0.2758
0.0149
0.0839
(0)
0.0772
0.0634
(0.02)
0.1285
Skewness
(0.06)
0.1709
0.3064
0.1457
0.4247
1.41
(0.31)
2.24
6.88
Semi Deviation
4.18
0.5776
2.09
1.23
N/A
5.03
1.12
N/A
21.66
Information Ratio
0.2582
0.3064
(0.01)
0.0668
(0.03)
0.0792
0.0383
(0.04)
0.1496
Value At Risk
(7.26)
(1.44)
(3.42)
(2.21)
(3.61)
(8.63)
(2.62)
(9.09)
(46.15)
Expected Short fall
(4.80)
(1.43)
(1.63)
(1.10)
N/A
(4.74)
(1.22)
N/A
(125.24)
Downside Deviation
5.35
1.21
2.25
1.5
N/A
5.52
1.47
N/A
32.2
Semi Variance
17.44
0.3336
4.38
1.52
N/A
25.31
1.25
N/A
469.2

Smart Sand Competition Performance Charts

Five steps to successful analysis of Smart Sand Competition

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

In addition to having Smart Sand 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.

Did You Try This Idea?

Run Top Crypto Assets Thematic Idea Now

Top Crypto Assets
Top Crypto Assets Theme
An experimental p2p digital currency that is accepted by many vendors in null. The Top Crypto Assets theme has 0 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 Top Crypto Assets Theme or any other thematic opportunities.
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When determining whether Smart Sand is a strong investment it is important to analyze Smart Sand'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 Smart Sand's future performance. For an informed investment choice regarding Smart Stock, refer to the following important reports:
How To Invest In Smart
Details
Is Smart Stock a good investment?
Details
What is Smart Sand's Net Worth?
Details
Largest Oil & Gas Equipment & Services Companies
View
Largest Energy Companies
View
Check out Smart Sand Correlation with its peers.
For more detail on how to invest in Smart Stock please use our How to Invest in Smart Sand guide.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Understanding that Smart Sand's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Smart Sand represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Smart Sand's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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