SMARTOPTICS Competitors

Stocks . Germany . 
Stock . SMARTOPTICS GRP AS
3YL Stock   2.73  0.12  4.60%   
SMARTOPTICS GRP AS competes with PT Bank, BK MANDIRI, PT Bank, Samsung Electronics, and Samsung Electronics; as well as few others. The company classifies itself under Communications Equipment sector and is part of Information Technology industry. Analyzing SMARTOPTICS GRP 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 SMARTOPTICS GRP to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out SMARTOPTICS GRP Correlation with its peers.

SMARTOPTICS GRP vs Perusahaan Perseroan Correlation

Good diversification

The correlation between SMARTOPTICS GRP AS and PTI is -0.16 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding SMARTOPTICS GRP AS and PTI in the same portfolio, assuming nothing else is changed.

Moving against SMARTOPTICS Stock

  0.75BYRA BANK RAKYAT IND Earnings Call This WeekPairCorr
  0.564AH1 PT Ace HardwarePairCorr
  0.53BZG2 PT Bank CentralPairCorr
Hype
Prediction
LowEstimatedHigh
0.142.735.77
Details
Intrinsic
Valuation
LowRealHigh
0.112.175.21
Details

SMARTOPTICS GRP Competition Correlation Matrix

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

High positive correlations

SSU
+ 0.99
SSUN
SSU
+ 0.99
SSU
SSU
+ 0.99
SSUN
SSUN
+ 0.98
SSUN
SSU
+ 0.98
SSUN
SSUN
+ 0.98
SSU
  

High negative correlations

BZG2
- 0.75
SSUN
BZG2
- 0.75
SSU
BZG2
- 0.74
SSU
BZG2
- 0.74
SSUN
BZG2
- 0.41
BYRA
PTI
- 0.31
SSU

Risk-Adjusted Indicators

There is a big difference between SMARTOPTICS Stock performing well and SMARTOPTICS GRP 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 SMARTOPTICS GRP'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
PQ9  4.85  0.27  0.03  0.18  5.73 
(9.30)
 17.39 
(14.29)
 40.26 
PQ90  2.75  0.22  0.03 (2.15) 3.82 
(3.46)
 3.57 
(9.09)
 42.92 
BYRA  4.14  0.38  0.04 (0.35) 4.34 
(7.93)
 11.11 
(10.00)
 26.67 
SSUN  2.60  0.79  0.27  0.91  2.28 
(3.01)
 6.04 
(4.93)
 14.94 
SSU  2.94  0.96  0.35  1.64  2.16 
(3.82)
 7.66 
(4.89)
 15.03 
SSUN  2.48  0.83  0.26 (1.17) 2.21 
(2.96)
 6.10 
(4.11)
 13.83 
SSU  2.79  0.94  0.31 (1.40) 2.05 
(3.74)
 6.22 
(3.69)
 15.50 
BZG2  2.74 (0.27) 0.00  1.53  0.00 
 0.00 
 7.50 
(7.69)
 20.00 
TCID  4.01  0.13  0.01  0.70  5.37 
(10.33)
 12.50 
(15.00)
 35.42 
PTI  1.49 (0.02)(0.02) 0.00  2.48 
(1.65)
 2.81 
(3.30)
 16.77 

SMARTOPTICS GRP Competitive Analysis

The better you understand SMARTOPTICS GRP competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, SMARTOPTICS GRP'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 SMARTOPTICS GRP'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
3YL PQ9 PQ90 BYRA SSUN SSU SSUN SSU BZG2 TCID
 4.60 
 2.73 
SMARTOPTICS
 4.00 
 0.24 
PQ9
 0.58 
 8.70 
PQ90
 5.26 
 0.20 
BYRA
 5.92 
 1,860 
Samsung
 2.72 
 2,640 
Samsung
 1.84 
 1,884 
Samsung
 0.76 
 2,640 
Samsung
 12.82 
 0.34 
BZG2
 6.67 
 0.16 
Telkom
Market Volatility
(90 Days Market Risk)
Risky
Out of control
Moderately volatile
Out of control
Very steady
Very steady
Very steady
Very steady
Out of control
Out of control
Market Performance
(90 Days Performance)
Fair
Soft
Soft
Soft
Solid
Solid
Solid
Solid
Weakest
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Tiny
Low
Low
Low
Low
Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Under Valued
Over Valued
Over Valued
Over 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)
Strong Hold
Strong Hold
Cautious Hold
Cautious Hold
Strong Buy
Strong Buy
Cautious Hold
Cautious Hold
Cautious Hold
Hold
Current Ratio
N/A
N/A
N/A
N/A
14.66
2.3
N/A
N/A
N/A
0.93
Net Asset
N/A
2829.95 T
N/A
1992.98 T
566.94 T
566.94 T
566.94 T
566.94 T
1586.83 T
299.3 T
Profit Margin
0.0744
0.39
0.39
0.41
0.13
0.13
N/A
N/A
0.53
0.15
EBITDA
4.63 M
N/A
N/A
N/A
89.26 T
89.26 T
86.31 T
86.31 T
N/A
61.55 T
Operating Margin
0.12
N/A
N/A
N/A
0.21
0.21
N/A
N/A
N/A
N/A
Current Valuation
258.13 M
143.62 T
144.41 T
94.14 T
623.5 B
623.5 B
615.27 B
615.27 B
(87.51 T)
19.35 B
Price To Book
10.84
1.52
1.38
1.86
2.01
2.85
2.0
2.89
2.99
2.28
Retained Earnings
N/A
218.13 T
N/A
215.07 T
402.14 T
402.14 T
402.14 T
402.14 T
258.92 T
134.2 T
Five Year Return
N/A
2.49
N/A
2.92
2.29
2.35
N/A
N/A
1.1
3.15
Beta
0.19
-0.049
-0.049
0.26
1.01
1.01
N/A
N/A
0.042
0.04
Number Of Employees
132
38.75 K
38.75 K
81.17 K
128.54 K
128.54 K
N/A
N/A
27.94 K
19.2 K
Shares Outstanding
98.05 M
93.33 B
2.33 B
151.56 B
267.44 M
267.44 M
N/A
N/A
123.01 B
99.06 B
Cash Flow From Operations
N/A
206.54 T
N/A
24.28 T
85.32 T
85.32 T
85.32 T
85.32 T
77.51 T
68.35 T
Annual Yield
0.0198
0.0212
0.0227
0.0876
0.0121
0.0085
0.022
0.0195
0.0468
0.0703
Total Debt
N/A
2502.55 T
N/A
1669.79 T
17.58 T
17.58 T
17.58 T
17.58 T
1305.14 T
27.39 T
Return On Equity
0.34
0.19
0.19
0.17
0.11
0.11
N/A
N/A
0.21
0.18
Return On Asset
0.15
0.0233
0.0233
0.0277
0.0504
0.0504
N/A
N/A
0.0379
0.0831
Book Value Per Share
0.24
3017.48
3017.48
2199.31
37.35
37.35
N/A
N/A
2242.78
1384.4
Total Asset
N/A
2829.95 T
N/A
1992.98 T
566.94 T
566.94 T
566.94 T
566.94 T
1586.83 T
299.3 T
Debt To Equity
N/A
N/A
N/A
N/A
6.0
0.072
N/A
N/A
N/A
53.0
Last Dividend Paid
N/A
N/A
N/A
N/A
1668.0
1668.0
0.76
26.51
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
5057.8
Shares Owned By Institutions
26.66
28.58
0.014
21.25
0.3
1.07
N/A
N/A
21.37
27.17
Market Capitalization
258.32 M
22.4 B
20.3 B
29.8 B
649.15 B
706.05 B
555.73 B
937.1 B
46.01 B
17.01 B
Price To Earning
N/A
13.57
N/A
16.39
4.17
16.68
N/A
N/A
26.14
19.61
Price To Earnings To Growth
N/A
6.29
5.7
2.1
0.16
0.23
0.15
0.22
1.83
4.45
Price To Sales
5.6
3.19
2.89
3.43
0.0019
0.0021
2.02
2.92
7.36
2.12
Net Income
N/A
56.29 T
N/A
60.15 T
44.26 T
44.26 T
44.26 T
44.26 T
57.54 T
23.61 T
Earnings Per Share
0.04
0.03
1.21
0.02
96.35
96.36
N/A
N/A
0.02
0.01
Shares Owned By Insiders
65.17
53.6
N/A
55.83
N/A
N/A
N/A
N/A
59.7
56.0
Revenue
46.15 M
140.17 T
140 T
174.33 T
333.61 T
333.61 T
333.61 T
333.61 T
114.32 T
149.97 T
Working Capital
N/A
N/A
N/A
N/A
141.27 T
141.27 T
141.27 T
141.27 T
N/A
(13.63 T)
Cash And Equivalents
N/A
5.46 B
N/A
6.77 B
85.03 B
131.79 T
N/A
N/A
7.72 B
1.03 B
Cash Per Share
N/A
0.12
N/A
0.05
356.08
N/A
N/A
N/A
0.31
0.01
Gross Profit
18.26 M
136.85 T
136.85 T
134.1 T
131.37 T
131.37 T
111.38 T
110.29 T
108.05 T
86.47 T
Day Typical Price
2.7
0.24
8.7
0.2
1844.0
2633.33
1874.0
2653.33
0.34
0.16
Accumulation Distribution
82.22
N/A
N/A
0.05
0.0258
0.0226
35.59
1.04
N/A
N/A
Market Facilitation Index
0.0
N/A
N/A
0.01
48.0
60.0
0.0723
2.29
N/A
N/A
Daily Balance Of Power
1.333333
0
9.2 T
1.0
2.166667
1.166667
0.4857
0.25
0
9.2 T
Period Momentum Indicator
0.12
(0.01)
0.05
0.01
104.0
70.0
34.0
20.0
(0.05)
0.01
Rate Of Daily Change
1.05
0.96
1.01
1.05
1.06
1.03
1.02
1.01
0.87
1.07
Day Median Price
2.69
0.24
8.7
0.2
1836.0
2630.0
1869.0
2660.0
0.34
0.16
Price Action Indicator
0.1
(0.01)
0.025
0.01
76.0
45.0
32.0
(10.00)
(0.03)
0.005
Coefficient Of Variation
1129.94
1838.69
2431.7
1798.48
388.67
359.53
398.88
383.09
(1,560)
4623.96
Mean Deviation
2.28
4.85
2.75
4.14
2.6
2.94
2.48
2.79
2.74
4.01
Jensen Alpha
0.2295
0.2719
0.2221
0.3751
0.7927
0.9551
0.8307
0.9431
(0.27)
0.1301
Total Risk Alpha
0.032
(0.16)
(0.19)
(0.12)
0.6009
0.7239
0.5532
0.6441
(0.59)
(0.38)
Sortino Ratio
0.0608
0.0349
0.0327
0.0358
0.2677
0.3535
0.2559
0.3102
N/A
0.007
Downside Variance
9.9
97.53
22.82
52.98
8.69
6.94
8.15
7.41
N/A
136.98
Standard Deviation
2.95
7.62
5.5
5.94
3.34
3.6
3.19
3.5
4.18
7.04
Kurtosis
0.1907
1.54
17.52
0.6453
(0.08)
(0.40)
(0.27)
0.6471
1.29
1.74
Potential Upside
5.41
17.39
3.57
11.11
6.04
7.66
6.1
6.22
7.5
12.5
Treynor Ratio
0.6879
0.183
(2.15)
(0.35)
0.906
1.64
(1.17)
(1.40)
1.53
0.7029
Maximum Drawdown
14.01
40.26
42.92
26.67
14.94
15.03
13.83
15.5
20.0
35.42
Variance
8.73
58.03
30.23
35.3
11.14
12.96
10.19
12.27
17.47
49.52
Market Risk Adjusted Performance
0.6979
0.193
(2.14)
(0.34)
0.916
1.65
(1.16)
(1.39)
1.54
0.7129
Risk Adjusted Performance
0.0787
0.0528
0.0417
0.0535
0.2152
0.2322
0.2098
0.2183
(0.04)
0.0263
Skewness
(0.16)
0.3728
2.94
0.5295
0.1613
0.4259
0.3001
0.5862
(0.30)
0.1672
Semi Deviation
2.84
5.73
3.82
4.34
2.28
2.16
2.21
2.05
N/A
5.37
Information Ratio
0.0648
0.0452
0.0284
0.0438
0.2363
0.2587
0.2288
0.2411
(0.08)
0.0117
Value At Risk
(5.14)
(14.29)
(9.09)
(10.00)
(4.93)
(4.89)
(4.11)
(3.69)
(7.69)
(15.00)
Expected Short fall
(2.48)
(9.30)
(3.46)
(7.93)
(3.01)
(3.82)
(2.96)
(3.74)
N/A
(10.33)
Downside Deviation
3.15
9.88
4.78
7.28
2.95
2.63
2.85
2.72
N/A
11.7
Semi Variance
8.04
32.78
14.57
18.83
5.19
4.65
4.88
4.18
N/A
28.82

SMARTOPTICS GRP Competition Performance Charts

Five steps to successful analysis of SMARTOPTICS GRP Competition

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

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Other Information on Investing in SMARTOPTICS Stock

SMARTOPTICS GRP financial ratios help investors to determine whether SMARTOPTICS 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 SMARTOPTICS with respect to the benefits of owning SMARTOPTICS GRP security.
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