Check Competitors

Stocks . Germany . 
Stock . Check Cap
7CC Stock  EUR 0.75  0.02  2.74%   
Check Cap competes with SIEM OFFSHORE, Spirent Communications, SOLSTAD OFFSHORE, Singapore Telecommunicatio, and Australian Agricultural; as well as few others. The company classifies itself under Healthcare sector and is part of Diagnostics & Research industry. Analyzing Check Cap 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 Check Cap to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Check Cap Correlation with its peers.
For more detail on how to invest in Check Stock please use our How to Invest in Check Cap 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 Check Cap competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.040.755.79
Details
Intrinsic
Valuation
LowRealHigh
0.040.725.76
Details
Naive
Forecast
LowNextHigh
0.020.935.97
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.640.750.85
Details

Check Cap Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Check Cap 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 Check 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 Check Cap does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SZL
+ 0.71
S5H0
AY5
+ 0.45
SIT4
SZL
+ 0.28
BW8
UWV
+ 0.27
S5H0
OGM1
+ 0.2
AY5
BW8
+ 0.14
S5H0
  
High negative correlations   
SIT4
- 0.49
SZL
AY5
- 0.42
SZL
SIT4
- 0.41
BW8
OGM1
- 0.39
SZL
OGM1
- 0.37
S5H0
UWV
- 0.24
SIT4

Risk-Adjusted Indicators

There is a big difference between Check Stock performing well and Check Cap 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 Check Cap'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

Check Cap Competitive Analysis

The better you understand Check Cap competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Check Cap'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 Check Cap'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
7CC S5H0 BW8 SZL SIT4 1P3N AY5 UWV OGM1
 2.74 
 0.75 
Check
 2.36 
 2.48 
SIEM
 0.98 
 2.06 
Spirent
 5.99 
 3.45 
SOLSTAD
 2.37 
 2.16 
Singapore
 0.00 
 0.03 
Tower
 1.20 
 0.84 
Australian
 0.55 
 1.82 
UWV
 0.64 
 78.00 
Cogent
Market Volatility
(90 Days Market Risk)
Abnormally volatile
Unstable
Slightly risky
Risky
Moderately volatile
Very steady
Dangerous
Dangerous
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Insignificant
Insignificant
Very Weak
Insignificant
Very Weak
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Quite High
Low
Low
Quite High
Low
Quite High
Above Average
Quite High
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over 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
Hold
Hold
Strong Sell
Buy
Strong Sell
Strong Sell
Strong Sell
Buy
Current Ratio
11.2
N/A
2.08
N/A
0.81
N/A
5.37
N/A
4.09
Net Asset
55.66 M
N/A
691.3 M
N/A
49.13 B
21.89 M
2.05 B
1.19 B
1.01 B
Profit Margin
N/A
0.17
0.16
-0.33
0.13
-0.25
0.36
N/A
0.0088
EBITDA
(16.98 M)
96.6 M
130.1 M
1.47 B
5.75 B
(945.53 K)
228.61 M
133.96 M
186.18 M
Current Valuation
(24.08 M)
N/A
1.76 B
N/A
35.89 B
23.89 M
940.3 M
990.36 M
3.6 B
Price To Book
0.41
N/A
4.36
N/A
1.57
N/A
0.75
N/A
N/A
Operating Margin
N/A
0.16
0.19
0.0789
0.0701
-0.0481
-0.7
N/A
0.2
Five Year Return
N/A
N/A
2.85
N/A
4.75
N/A
N/A
N/A
3.51
Beta
0.56
1.03
0.38
2.97
0.53
0.86
-0.0857
N/A
0.43
Number Of Employees
81
N/A
1.57 K
3.4 K
22.54 K
6
6
N/A
1.08 K
Shares Outstanding
5.8 M
238.85 M
611.74 M
77.31 M
16.5 B
205.83 M
602.77 M
N/A
48.3 M
Cash Flow From Operations
(16.26 M)
N/A
102.9 M
N/A
5.3 B
(5.42 M)
24.25 M
133.67 M
173.71 M
Annual Yield
N/A
N/A
0.0266
N/A
0.0388
N/A
N/A
N/A
0.0572
Total Debt
N/A
N/A
32.9 M
N/A
10.25 B
10.24 M
375.95 M
687.94 M
944.26 M
Return On Equity
-0.41
0.13
0.22
-0.9
0.0788
N/A
0.083
N/A
N/A
Z Score
N/A
N/A
27.6
N/A
1.2
N/A
0.6
N/A
1.8
Return On Asset
-0.24
0.0254
0.11
0.0113
0.014
-0.0209
-0.0669
N/A
0.0728
Book Value Per Share
7.71
1.5
0.75
12.46
1.67
-0.056
2.36
N/A
-11.07
Total Asset
55.66 M
N/A
691.3 M
N/A
49.13 B
21.89 M
2.05 B
1.19 B
1.01 B
Target Price
2.5
N/A
N/A
N/A
3.19
N/A
N/A
N/A
83.0
Debt To Equity
N/A
N/A
9.3
N/A
35.7
N/A
44.2
N/A
N/A
Last Dividend Paid
N/A
N/A
0.07
N/A
0.094
N/A
N/A
N/A
3.56
Shares Owned By Institutions
1.67
20.8
98.66
8.74
68.12
N/A
7.2
N/A
86.9
Market Capitalization
18.37 M
377.13 M
1.53 B
306.91 M
27.4 B
9.16 M
645.48 M
448.78 M
2.92 B
Price To Earning
N/A
N/A
18.74
N/A
14.82
N/A
N/A
N/A
75.22
Price To Earnings To Growth
N/A
N/A
N/A
N/A
2.2
N/A
N/A
N/A
2.27
Price To Sales
N/A
N/A
3.12
N/A
1.99
0.29
2.31
0.9
4.3
Net Income
(17.2 M)
N/A
89.2 M
N/A
1.95 B
(4.19 M)
136.93 M
(41.48 M)
5.15 M
Earnings Per Share
-3.94
0.03
0.15
-1.31
0.09
-0.04
0.11
N/A
0.1
Shares Owned By Insiders
3.2
74.24
1.34
47.05
5.95
58.59
73.43
N/A
12.65
Revenue
N/A
275.24 M
576 M
5.88 B
15.34 B
10.69 M
276.07 M
558.01 M
599.6 M
Cash And Equivalents
16.97 M
N/A
141.8 M
N/A
518.67 M
N/A
8.29 M
N/A
259.14 M
Cash Per Share
2.39
N/A
0.23
N/A
0.03
N/A
0.01
N/A
5.73
Gross Profit
N/A
107.96 M
424.7 M
2.81 B
3.63 B
3.23 M
(42.66 M)
N/A
371.45 M
Day Typical Price
0.75
2.48
2.06
3.45
2.15
0.03
0.84
1.82
78.17
Accumulation Distribution
N/A
N/A
N/A
N/A
5.15
N/A
N/A
0.0055
0.0064
Market Facilitation Index
N/A
N/A
N/A
N/A
1.0E-4
N/A
N/A
0.01
0.5
Daily Balance Of Power
9.2 T
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
1.25
0.0
9.2 T
(1.00)
(1.00)
Period Momentum Indicator
0.02
(0.06)
0.02
(0.22)
0.05
N/A
0.01
(0.01)
(0.50)
Rate Of Daily Change
1.03
0.98
1.01
0.94
1.02
1.0
1.01
0.99
0.99
Day Median Price
0.75
2.48
2.06
3.45
2.14
0.03
0.84
1.82
78.25
Price Action Indicator
0.01
(0.03)
0.01
(0.11)
0.045
N/A
0.005
N/A
(0.50)
Relative Strength Index
27.02
39.35
46.99
43.95
52.49
N/A
44.93
46.48
50.42
Coefficient Of Variation
(476.44)
(35,054)
(9,210)
3448.3
1033.32
N/A
1939.33
(3,513)
591.48
Mean Deviation
3.74
1.85
0.7021
2.1
1.44
N/A
1.16
2.69
1.58
Jensen Alpha
(1.08)
(0.09)
(0.06)
0.0472
0.1625
N/A
0.0696
(0.20)
0.3209
Total Risk Alpha
(1.86)
(0.44)
(0.17)
(0.48)
(0.12)
N/A
(0.19)
(0.73)
0.0132
Sortino Ratio
N/A
N/A
N/A
(0.01)
0.0276
N/A
(0.02)
N/A
0.1224
Downside Variance
N/A
N/A
N/A
7.8
2.59
N/A
3.54
N/A
2.9
Standard Deviation
5.04
2.66
0.9447
3.64
1.81
N/A
1.71
3.89
2.0
Kurtosis
1.09
2.97
(0.17)
18.28
0.3815
N/A
4.27
2.55
0.8936
Potential Upside
6.06
3.79
1.94
5.78
2.79
N/A
2.5
7.95
3.6
Treynor Ratio
(8.05)
(0.03)
(0.07)
0.2376
8.33
N/A
1.1
(0.18)
4.95
Maximum Drawdown
25.58
13.3
3.92
12.16
9.34
N/A
10.86
23.62
10.62
Variance
25.39
7.06
0.8924
13.28
3.27
N/A
2.92
15.16
4.02
Market Risk Adjusted Performance
(8.04)
(0.02)
(0.06)
0.2476
8.34
N/A
1.11
(0.17)
4.96
Risk Adjusted Performance
(0.15)
0.0049
(0.01)
0.0301
0.0798
N/A
0.0449
(0.01)
0.1354
Skewness
(0.72)
0.4048
0.5047
3.21
0.5878
N/A
1.2
(0.36)
0.4759
Semi Deviation
N/A
N/A
N/A
2.41
1.3
N/A
1.19
N/A
1.4
Information Ratio
(0.24)
(0.05)
(0.15)
(0.01)
0.0246
N/A
(0.02)
(0.06)
0.104
Value At Risk
(10.53)
(3.46)
(0.99)
(4.26)
(2.22)
N/A
(2.38)
(7.25)
(2.32)
Expected Short fall
N/A
N/A
N/A
(2.59)
(2.00)
N/A
(2.00)
N/A
(2.08)
Downside Deviation
N/A
N/A
N/A
2.79
1.61
N/A
1.88
N/A
1.7
Semi Variance
N/A
N/A
N/A
5.8
1.68
N/A
1.41
N/A
1.97

Check Cap Competition Performance Charts

Five steps to successful analysis of Check Cap Competition

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

In addition to having Check Cap 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 Market Neutral Funds Thematic Idea Now

Market Neutral Funds
Market Neutral Funds Theme
Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time. The Market Neutral Funds theme has 47 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 Market Neutral Funds Theme or any other thematic opportunities.
View All  Next Launch

Additional Information and Resources on Investing in Check Stock

When determining whether Check Cap is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Check Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Check Cap Stock. Highlighted below are key reports to facilitate an investment decision about Check Cap Stock:
How To Invest In Check
Details
Is Check Stock a good investment?
Details
What is Check Cap's Net Worth?
Details
Largest Health Care Equipment & Supplies Companies
View
Largest Health Care Equipment & Services Companies
View
Check out Check Cap Correlation with its peers.
For more detail on how to invest in Check Stock please use our How to Invest in Check Cap guide.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Check Cap's value and its price as these two are different measures arrived at by different means. Investors typically determine if Check Cap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Check Cap's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY