AFFILIATED Competitors

Summary

AFFILIATED PUTER SERVICES competes with Silo Pharma, WiMi Hologram, Iridium Communications, Western Digital, and Vera Bradley; as well as few others. Analyzing AFFILIATED PUTER 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 AFFILIATED PUTER to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

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 AFFILIATED PUTER competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AFFILIATED PUTER's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

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Intrinsic

Valuation

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AFFILIATED PUTER Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between AFFILIATED PUTER and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of AFFILIATED 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 AFFILIATED PUTER SERVICES does not affect the price movement of the other competitor.

	SILO	WIMI	IRDM	WDC	VRA	WNW	BURL
SILO		-0.17	-0.25	-0.39	-0.03	-0.52	-0.37	SILO
WIMI	-0.17		0.62	0.35	-0.12	0.0	-0.45	WIMI
IRDM	-0.25	0.62		0.57	0.03	-0.08	-0.27	IRDM
WDC	-0.39	0.35	0.57		0.4	0.36	0.12	WDC
VRA	-0.03	-0.12	0.03	0.4		0.22	0.33	VRA
WNW	-0.52	0.0	-0.08	0.36	0.22		0.6	WNW
BURL	-0.37	-0.45	-0.27	0.12	0.33	0.6		BURL
	SILO	WIMI	IRDM	WDC	VRA	WNW	BURL

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High positive correlations

IRDM	+ 0.62	WIMI
BURL	+ 0.6	WNW
WDC	+ 0.57	IRDM
VRA	+ 0.4	WDC
WNW	+ 0.36	WDC
WDC	+ 0.35	WIMI

High negative correlations

WNW	- 0.52	SILO
BURL	- 0.45	WIMI
WDC	- 0.39	SILO
BURL	- 0.37	SILO
BURL	- 0.27	IRDM
IRDM	- 0.25	SILO

Risk-Adjusted Indicators

There is a big difference between AFFILIATED Stock performing well and AFFILIATED PUTER 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 AFFILIATED PUTER'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
SILO	3.78	(0.56)	0.00	5.92	0.00	0.00	6.31	(10.57)	23.28
WIMI	3.34	0.10	0.02	0.25	4.13	(4.15)	8.42	(6.33)	26.90
IRDM	2.13	0.22	0.05	0.50	2.78	(2.05)	3.63	(4.52)	17.08
WDC	1.77	0.06	0.06	0.17	1.74	(2.02)	4.61	(2.94)	11.83
VRA	1.81	(0.10)	(0.02)	0.05	2.30	(2.14)	4.21	(3.84)	12.01
WNW	2.76	0.32	0.08	0.65	2.63	(4.55)	7.41	(4.82)	29.28
BURL	1.36	(0.03)	(0.03)	0.09	2.03	(1.25)	2.37	(2.77)	9.11

Unable to evaluate fundamental data of [SILO, WIMI, IRDM, WDC, VRA, WNW, BURL] at this time. Please try again later

All Fundamental Data

AFFILIATED PUTER Competitive Analysis

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

	SILO	WIMI	IRDM	WDC	VRA	WNW	BURL
	2.27 0.90 Silo	5.06 0.83 WiMi	0.41 29.72 Iridium	2.08 72.99 Western	1.39 5.85 Vera	2.00 0.98 Meiwu	2.25 281.88 Burlington
Market Volatility (90 Days Market Risk)	Extremely Dangerous	Very risky	Very steady	Very steady	Somewhat reliable	Extremely Dangerous	Very steady
Market Performance (90 Days Performance)	Very Weak	Insignificant	Modest	OK	Insignificant	Modest	Insignificant
Odds of Financial Distress (Probability Of Bankruptcy)	Very High	Quite High	Very Low	Low	Very Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Under Valued	Over Valued	Under Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Strong Sell	Buy	Strong Buy	Strong Buy	Not Available	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Strong Sell	Hold	Cautious Hold	Cautious Hold	Cautious Hold
Current Ratio	33.28 X	6.51 X	2.82 X	1.83 X	2.62 X	7.35 X	1.12 X
Net Asset	7.75 M	1.03 B	2.66 B	24.19 B	380.79 M	20.58 M	7.71 B
Profit Margin	N/A	(0.67) %	0.14 %	0.03 %	0 %	(1.46) %	0.04 %
EBITDA	(3.86 M)	(509.6 M)	380.07 M	324 M	43.24 M	(1.33 M)	851.24 M
Operating Margin	(53.47) %	(0.01) %	0.26 %	0.15 %	0.03 %	(5.30) %	0.04 %
Current Valuation	(2.06 M)	(56.49 M)	5.01 B	30.64 B	194.68 M	32.13 M	22.69 B
Price To Book	0.93 X	0.78 X	5.08 X	2.12 X	0.67 X	3.66 X	15.97 X
Retained Earnings	(10.87 M)	(940.33 M)	(235.4 M)	6.78 B	282.47 M	(33.15 M)	984.06 M
Current Asset	N/A	N/A	481.72 M	12.58 B	253.64 M	N/A	932.98 M
Five Year Return	N/A	N/A	N/A	3.23 %	N/A	N/A	N/A
Beta	1.35	1.27	0.65	1.39	1.89	1.18	1.65
Number Of Employees	3	107	760	51 K	2.13 K	46	17.05 K
Shares Outstanding	2.84 M	88.15 M	113.85 M	345.71 M	28.23 M	33.36 M	63.48 M
Cash Flow From Operations	(3.22 M)	88.56 M	314.91 M	(294 M)	47.99 M	(7.42 M)	868.74 M
Annual Yield	N/A	N/A	0.02 %	N/A	N/A	N/A	N/A
Total Debt	N/A	49.92 M	1.48 B	7.43 B	81 M	418.31 K	4.8 B
Return On Equity	-0.44	-0.47	0.14	0.0332	0.0034	-1.12	0.45
Z Score	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	-0.25	-0.0892	0.0452	0.0404	0.0027	-0.0324	0.0553
Number Of Shares Shorted	61.39 K	778.85 K	7.8 M	18.1 M	3.02 M	69.71 K	2.01 M
Book Value Per Share	2.12 X	7.63 X	5.81 X	33.65 X	8.45 X	3.22 X	15.73 X
Current Liabilities	N/A	N/A	101.61 M	6.95 B	66.55 M	N/A	886.59 M
Total Asset	7.75 M	1.03 B	2.66 B	24.19 B	380.79 M	20.58 M	7.71 B
Debt To Equity	N/A	0.01 %	1.40 %	0.61 %	0.35 %	0.11 %	7.35 %
Short Ratio	0.46 X	3.97 X	6.18 X	3.29 X	15.26 X	0.69 X	2.50 X
Target Price	10.0	7.0	40.5	89.9	6.5	N/A	326.45
Last Dividend Paid	N/A	N/A	0.54	N/A	N/A	N/A	N/A
Shares Owned By Institutions	5.60 %	1.11 %	86.53 %	96.67 %	70.61 %	0.74 %	99.62 %
Market Capitalization	5.6 M	81.09 M	3.38 B	25.23 B	165.12 M	33.36 M	17.89 B
Price To Earning	118.39 X	N/A	N/A	31.52 X	10.23 X	N/A	79.87 X
Price To Earnings To Growth	N/A	N/A	1.42 X	490.33 X	1.31 X	N/A	2.99 X
Price To Sales	77.69 X	0.13 X	4.16 X	1.76 X	0.38 X	3.04 X	1.75 X
Net Income	(3.63 M)	(510.37 M)	15.41 M	(798 M)	7.84 M	(16.07 M)	339.65 M
Earnings Per Share	(1.18) X	(0.65) X	0.93 X	0.91 X	0.02 X	(6.28) X	7.27 X
Shares Owned By Insiders	6.34 %	N/A	11.36 %	0.32 %	28.84 %	33.14 %	0.38 %
Revenue	72.1 K	585.37 M	790.72 M	13 B	470.79 M	10.98 M	9.72 B
Working Capital	6.91 M	624.24 M	139.53 M	1.97 B	167.7 M	12.75 M	298.24 M
Cash And Equivalents	8.85 M	740.97 M	218.76 M	2.05 B	38.32 M	26.63 M	428.58 M
Cash Per Share	4.45 X	8.55 X	1.74 X	6.45 X	1.23 X	0.81 X	6.62 X
Gross Profit	66.26 K	249.57 M	519.88 M	5.87 B	239.14 M	2.84 M	3.52 B
Day Typical Price	0.9	0.82	29.59	72.91	5.85	0.99	283.42
Accumulation Distribution	0.0957	4335.76	20500.62	56387.49	5449.68	7018.64	22559.02
Market Facilitation Index	0.09	N/A	0.0	0.0	0.0	0.0	0.0
Daily Balance Of Power	0.2222	1.0	0.1622	0.9551	0.4	(0.25)	(0.67)
Period Momentum Indicator	0.02	0.04	0.12	1.49	0.08	(0.02)	(6.48)
Rate Of Daily Change	1.02	1.05	1.0	1.02	1.01	0.98	0.98
Day Median Price	0.9	0.82	29.52	72.87	5.85	0.99	284.19
Price Action Indicator	0.015	0.03	0.26	0.86	0.04	(0.02)	(5.55)
Relative Strength Index	67.22	43.54	48.51	59.88	60.61	54.19	62.23
Coefficient Of Variation	(876.78)	2108.64	962.4	877.61	3218.12	1033.36	2762.51
Mean Deviation	3.78	3.34	2.13	1.77	1.81	2.76	1.36
Jensen Alpha	(0.56)	0.1032	0.2169	0.0608	(0.1)	0.3242	(0.03)
Total Risk Alpha	(1.40)	(0.57)	(0.19)	(0.13)	(0.36)	(0.31)	(0.25)
Sortino Ratio	N/A	0.0177	0.0524	0.0641	(0.02)	0.0805	(0.03)
Downside Variance	N/A	22.82	9.72	3.83	6.05	11.72	4.37
Standard Deviation	4.95	4.68	2.9	2.31	2.57	4.27	1.8
Kurtosis	0.6201	1.72	2.14	0.2839	1.87	5.9	1.74
Potential Upside	6.31	8.42	3.63	4.61	4.21	7.41	2.37
Treynor Ratio	5.92	0.2486	0.5012	0.168	0.0525	0.6525	0.0864
Maximum Drawdown	23.28	26.9	17.08	11.83	12.01	29.28	9.11
Variance	24.52	21.92	8.39	5.33	6.58	18.22	3.24
Market Risk Adjusted Performance	5.93	0.2586	0.5112	0.178	0.0625	0.6625	0.0964
Risk Adjusted Performance	(0.08)	0.0446	0.0868	0.0938	0.0308	0.0822	0.0334
Skewness	(0.48)	(0.03)	0.3433	0.4822	0.1368	1.6	(0.49)
Semi Deviation	N/A	4.13	2.78	1.74	2.3	2.63	2.03
Information Ratio	(0.14)	0.018	0.0564	0.0543	(0.02)	0.0645	(0.04)
Value At Risk	(10.57)	(6.33)	(4.52)	(2.94)	(3.84)	(4.82)	(2.77)
Expected Short fall	N/A	(4.15)	(2.05)	(2.02)	(2.14)	(4.55)	(1.25)
Downside Deviation	N/A	4.78	3.12	1.96	2.46	3.42	2.09
Semi Variance	N/A	17.04	7.73	3.03	5.3	6.93	4.14

AFFILIATED PUTER Competition Performance Charts

Five steps to successful analysis of AFFILIATED PUTER Competition

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

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

In addition to having AFFILIATED PUTER 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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Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 40 constituents at this time.

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Other Consideration for investing in AFFILIATED Stock

If you are still planning to invest in AFFILIATED PUTER SERVICES check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AFFILIATED PUTER's history and understand the potential risks before investing.

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