A1KA34 Competitors

A1KA34 Stock

BRL 50.15 0.35 0.69%

A1KA34 competes with Adobe, Fortinet, Block, Okta, and Wix; as well as few others. The company operates under Technology sector and is part of Software—Infrastructure industry. Analyzing A1KA34 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 A1KA34 to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out A1KA34 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 A1KA34 competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
47.71	50.15	52.59

Details

Intrinsic

Valuation

Low	Real	High
45.60	48.03	50.47

Details

Naive

Forecast

Low	Next	High
51.93	54.38	56.82

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
41.43	47.34	53.26

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as A1KA34. Your research has to be compared to or analyzed against A1KA34's peers to derive any actionable benefits. When done correctly, A1KA34's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in A1KA34.

A1KA34 Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between A1KA34 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 A1KA34 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 A1KA34 does not affect the price movement of the other competitor.

	ADBE34	F1TN34	S2QU34	A1KA34	O1KT34	W1IX34	PAGS34	LWSA3
ADBE34		0.57	0.52	0.02	0.67	0.6	0.03	-0.44	ADBE34
F1TN34	0.57		0.96	0.04	0.85	0.93	-0.56	-0.59	F1TN34
S2QU34	0.52	0.96		0.14	0.83	0.94	-0.61	-0.61	S2QU34
A1KA34	0.02	0.04	0.14		0.37	0.13	-0.17	-0.22	A1KA34
O1KT34	0.67	0.85	0.83	0.37		0.82	-0.44	-0.68	O1KT34
W1IX34	0.6	0.93	0.94	0.13	0.82		-0.51	-0.65	W1IX34
PAGS34	0.03	-0.56	-0.61	-0.17	-0.44	-0.51		0.63	PAGS34
LWSA3	-0.44	-0.59	-0.61	-0.22	-0.68	-0.65	0.63		LWSA3
	ADBE34	F1TN34	S2QU34	A1KA34	O1KT34	W1IX34	PAGS34	LWSA3

Click cells to compare fundamentals

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Backtest Portfolio

High positive correlations

S2QU34	+ 0.96	F1TN34
W1IX34	+ 0.94	S2QU34
W1IX34	+ 0.93	F1TN34
O1KT34	+ 0.85	F1TN34
O1KT34	+ 0.83	S2QU34
W1IX34	+ 0.82	O1KT34

High negative correlations

LWSA3	- 0.68	O1KT34
LWSA3	- 0.65	W1IX34
LWSA3	- 0.61	S2QU34
PAGS34	- 0.61	S2QU34
LWSA3	- 0.59	F1TN34
PAGS34	- 0.56	F1TN34

Risk-Adjusted Indicators

There is a big difference between A1KA34 Stock performing well and A1KA34 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 A1KA34'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 Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
ADBE34	1.82	0.03	(0.02)	0.20	2.81	(1.80)	3.60	(5.05)	12.41
F1TN34	1.41	0.46	0.27	1.03	0.65	(2.82)	4.53	(1.53)	17.07
S2QU34	2.28	0.87	0.24	(1.73)	2.20	(3.03)	6.14	(2.91)	23.91
A1KA34	1.15	0.16	0.02	1.10	1.87	(2.56)	3.77	(1.71)	15.45
O1KT34	1.52	0.30	0.08	0.85	1.65	(2.98)	4.74	(2.87)	14.39
W1IX34	1.81	0.60	0.22	2.40	1.07	(3.04)	3.70	(3.33)	26.13
PAGS34	1.85	(0.41)	0.00	(0.32)	0.00	0.00	3.27	(4.52)	14.46
LWSA3	2.24	(0.32)	0.00	(0.35)	0.00	0.00	4.42	(4.28)	17.34

Unable to evaluate fundamental data of [ADBE34.SA, F1TN34.SA, S2QU34.SA, A1KA34.SA, O1KT34.SA, W1IX34.SA, PAGS34.SA, LWSA3.SA] at this time. Please try again later

All Fundamental Data

A1KA34 Competitive Analysis

The better you understand A1KA34 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, A1KA34'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 A1KA34'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

	A1KA34	ADBE34	F1TN34	S2QU34	O1KT34	W1IX34	PAGS34	LWSA3
	0.69 50.15 A1KA34	3.26 65.01 Adobe	0.40 294.93 Fortinet	2.48 22.80 Block	2.43 25.32 Okta	2.34 42.93 Wix	1.96 8.50 PagSeguro	3.40 3.65 Locaweb
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Not too volatile	Very steady	Very steady	Somewhat reliable	Moderately volatile
Market Performance (90 Days Performance)	Modest	Very Weak	Solid	Solid	Good	Good	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Under Valued	Over Valued	Over Valued	Under Valued	Under Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Strong Sell	Strong Buy	Cautious Hold	Strong Hold	Strong Buy	Cautious Hold	Cautious Hold
Current Ratio	3.48 X	1.32 X	2.01 X	1.95 X	3.76 X	1.76 X	1.64 X	5.57 X
Net Asset	N/A	27.16 B	5.92 B	13.93 B	9.21 B	2.06 B	31.08 B	4.58 B
Profit Margin	17.52 %	0.27 %	0.18 %	(0.03) %	(0.52) %	(0.36) %	0.1 %	0 %
EBITDA	1.09 B	6.98 B	727.7 M	325.34 M	(649.9 M)	(28.83 M)	3.05 B	107.98 M
Operating Margin	22.04 %	0.35 %	0.20 %	(0.02) %	(0.46) %	(0.26) %	0.31 %	0.05 %
Current Valuation	103.19 B	830.94 B	221.8 B	209.15 B	59.8 B	26.11 B	12.94 B	3.04 B
Price To Book	23.62 X	10.93 X	N/A	2.56 X	1.85 X	39.36 X	1.25 X	1.48 X
Beta	0.45	1.23	1.13	2.33	1.02	1.15	1.48	1.18
Number Of Employees	8.28 K	29.24 K	10.2 K	8.52 K	6.04 K	4.79 K	6.75 K	10
Shares Outstanding	1.96 B	22.89 B	1.56 B	14.95 B	3.2 B	1.76 B	1.64 B	591.04 M
Cash Flow From Operations	1.32 B	7.84 B	1.5 B	847.83 M	104.12 M	65.69 M	898.01 M	151.77 M
Annual Yield	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0 %
Total Debt	2.83 B	3.63 B	988.4 M	4.56 B	1.82 B	922.97 M	48.97 M	67.9 M
Return On Equity	13.94	0.33	2.89	-0.0529	-0.16	-7.54	0.13	0.0014
Z Score	20.4	N/A	N/A	32.8	21.0	17.4	N/A	28.2
Return On Asset	6.06	0.14	0.0909	-0.0109	-0.0556	-0.11	0.0787	0.0076
Book Value Per Share	2.12 X	0.61 X	(0.41) X	1.11 X	1.69 X	(0.04) X	7.06 X	5.02 X
Total Asset	N/A	27.16 B	5.92 B	13.93 B	9.21 B	2.06 B	31.08 B	4.58 B
Debt To Equity	0.63 %	0.34 %	1.06 %	2.24 %	2.88 %	4.73 %	0 %	0.05 %
Target Price	N/A	N/A	N/A	N/A	N/A	N/A	N/A	8.96
Shares Owned By Institutions	N/A	0.01 %	N/A	N/A	N/A	N/A	0.01 %	63.20 %
Market Capitalization	98.69 B	894.69 B	248.55 B	242.83 B	65.35 B	27.25 B	16.16 B	3.2 B
Price To Earning	35.41 X	58.01 X	54.01 X	15.09 X	N/A	N/A	9.63 X	776.15 X
Price To Earnings To Growth	N/A	1.47 X	2.02 X	1.91 X	9.78 X	N/A	N/A	N/A
Price To Sales	29.60 X	47.26 X	57.51 X	12.32 X	34.75 X	20.45 X	0.96 X	3.88 X
Net Income	584.19 M	4.76 B	606.8 M	166.28 M	(848.41 M)	(117.21 M)	1.17 B	(15.75 M)
Earnings Per Share	1.41 X	1.03 X	2.76 X	(0.03) X	(1.64) X	(0.84) X	0.84 X	0.01 X
Shares Owned By Insiders	N/A	N/A	N/A	N/A	N/A	N/A	N/A	26.92 %
Revenue	3.33 B	17.61 B	3.34 B	17.66 B	1.3 B	1.27 B	6.78 B	800.21 M
Cash And Equivalents	1.42 B	5.77 B	2.94 B	5.6 B	2.69 B	1.12 B	1.2 B	1.56 B
Cash Per Share	0.70 X	0.24 X	17.98 X	12.17 X	20.29 X	0.66 X	0.73 X	4.11 X
Gross Profit	2.07 B	15.44 B	2.56 B	4.42 B	905.68 M	781.08 M	4.67 B	364.53 M
Day Typical Price	50.15	65.6	294.45	22.93	25.32	43.06	8.53	3.62
Accumulation Distribution	N/A	101.59	0.4	83.69	N/A	7.57	2607.31	259014.0
Market Facilitation Index	N/A	5.0E-4	0.0179	1.0E-4	N/A	5.0E-4	0.0	N/A
Daily Balance Of Power	(9,223,372,036,855)	(1.23)	(0.81)	(1.38)	(9,223,372,036,855)	(2.64)	(0.57)	0.75
Period Momentum Indicator	(0.35)	(2.19)	(1.17)	(0.58)	(0.63)	(1.03)	(0.17)	0.12
Rate Of Daily Change	0.99	0.97	1.0	0.98	0.98	0.98	0.98	1.03
Day Median Price	50.15	65.9	294.21	22.99	25.32	43.13	8.55	3.61
Price Action Indicator	(0.18)	(1.98)	0.14	(0.48)	(0.31)	(0.71)	(0.13)	0.1
Relative Strength Index	46.18	60.54	72.27	63.51	57.03	80.16	54.56	59.51
Coefficient Of Variation	1293.74	3168.83	425.21	416.0	675.65	539.12	(851.67)	(1,233)
Mean Deviation	1.15	1.82	1.41	2.28	1.52	1.81	1.85	2.24
Jensen Alpha	0.1562	0.0293	0.4595	0.8695	0.297	0.5992	(0.41)	(0.32)
Total Risk Alpha	(0.20)	(0.33)	0.1619	0.2715	(0.03)	0.0833	(0.69)	(0.70)
Sortino Ratio	0.0173	(0.02)	0.2741	0.2425	0.0805	0.2249	N/A	N/A
Downside Variance	12.05	8.53	2.15	8.36	8.07	5.24	N/A	N/A
Standard Deviation	2.38	2.52	2.24	3.43	2.39	3.45	2.47	2.89
Kurtosis	12.16	1.56	12.03	4.59	4.86	23.95	1.98	0.9298
Potential Upside	3.77	3.6	4.53	6.14	4.74	3.7	3.27	4.42
Treynor Ratio	1.1	0.1975	1.03	(1.73)	0.853	2.4	(0.32)	(0.35)
Maximum Drawdown	15.45	12.41	17.07	23.91	14.39	26.13	14.46	17.34
Variance	5.69	6.35	5.01	11.8	5.69	11.88	6.09	8.37
Market Risk Adjusted Performance	1.11	0.2075	1.04	(1.72)	0.863	2.41	(0.31)	(0.34)
Risk Adjusted Performance	0.0628	0.0299	0.1767	0.1815	0.1139	0.1419	(0.08)	(0.05)
Skewness	(0.87)	(0.80)	2.58	0.2361	(0.37)	4.1	0.53	0.1064
Semi Deviation	1.87	2.81	0.6532	2.2	1.65	1.07	N/A	N/A
Information Ratio	0.0251	(0.02)	0.1796	0.2042	0.0958	0.1494	(0.17)	(0.12)
Value At Risk	(1.71)	(5.05)	(1.53)	(2.91)	(2.87)	(3.33)	(4.52)	(4.28)
Expected Short fall	(2.56)	(1.80)	(2.82)	(3.03)	(2.98)	(3.04)	N/A	N/A
Downside Deviation	3.47	2.92	1.47	2.89	2.84	2.29	N/A	N/A
Semi Variance	3.5	7.88	0.4267	4.85	2.73	1.14	N/A	N/A

A1KA34 Competition Performance Charts

Five steps to successful analysis of A1KA34 Competition

A1KA34'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 A1KA34 in relation to its competition. A1KA34's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of A1KA34 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 A1KA34's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to A1KA34, 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.

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A1KA34 financial ratios help investors to determine whether A1KA34 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 A1KA34 with respect to the benefits of owning A1KA34 security.

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A1KA34 Competitors

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A1KA34 Competition Correlation Matrix

Risk-Adjusted Indicators

A1KA34 Competitive Analysis

A1KA34 Competition Performance Charts

Five steps to successful analysis of A1KA34 Competition

Complement your A1KA34 position

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