Asseco Competitors

ASOZY Stock

USD 21.10 0.00 0.00%

Asseco Poland SA competes with Salesforce, S A P, ServiceNow, Intuit, and Uber Technologies; as well as few others. The company classifies itself under Technology sector and is part of Software—Application industry. Analyzing Asseco Poland 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 Asseco Poland to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Asseco Poland 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 Asseco Poland competition on your existing holdings.

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Valuation

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21.10	21.10	21.10

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21.10	21.10	21.10

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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Asseco Poland. Your research has to be compared to or analyzed against Asseco Poland's peers to derive any actionable benefits. When done correctly, Asseco Poland'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 Asseco Poland SA.

Asseco Poland Competition Correlation Matrix

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

	CRM	SAP	NOW	INTU	UBER	SHOP	APP	MSTR	CDNS
CRM		0.75	0.93	0.51	0.05	0.9	0.93	0.92	0.76	CRM
SAP	0.75		0.79	0.22	0.35	0.55	0.67	0.69	0.52	SAP
NOW	0.93	0.79		0.58	0.0	0.86	0.92	0.89	0.78	NOW
INTU	0.51	0.22	0.58		-0.46	0.64	0.64	0.51	0.71	INTU
UBER	0.05	0.35	0.0	-0.46		-0.11	-0.18	-0.12	-0.23	UBER
SHOP	0.9	0.55	0.86	0.64	-0.11		0.92	0.9	0.75	SHOP
APP	0.93	0.67	0.92	0.64	-0.18	0.92		0.96	0.79	APP
MSTR	0.92	0.69	0.89	0.51	-0.12	0.9	0.96		0.73	MSTR
CDNS	0.76	0.52	0.78	0.71	-0.23	0.75	0.79	0.73		CDNS
	CRM	SAP	NOW	INTU	UBER	SHOP	APP	MSTR	CDNS

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High positive correlations

MSTR	+ 0.96	APP
NOW	+ 0.93	CRM
APP	+ 0.93	CRM
MSTR	+ 0.92	CRM
APP	+ 0.92	NOW
APP	+ 0.92	SHOP

High negative correlations

UBER	- 0.46	INTU
CDNS	- 0.23	UBER
APP	- 0.18	UBER
MSTR	- 0.12	UBER
SHOP	- 0.11	UBER
UBER	- 0.0	NOW

Risk-Adjusted Indicators

There is a big difference between Asseco Pink Sheet performing well and Asseco Poland 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 Asseco Poland'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
CRM	1.28	0.29	0.25	0.37	0.90	(1.52)	3.18	(1.91)	9.09
SAP	1.06	0.07	0.00	0.25	1.13	(1.19)	2.16	(1.91)	6.50
NOW	1.34	0.26	0.19	0.36	1.17	(1.64)	3.04	(2.24)	8.12
INTU	1.36	(0.15)	0.00	(0.05)	0.00	0.00	3.34	(2.80)	9.88
UBER	1.60	(0.14)	0.00	(0.02)	0.00	0.00	2.69	(2.44)	20.10
SHOP	1.97	0.45	0.23	0.51	1.64	(2.35)	4.91	(2.68)	26.26
APP	3.32	2.10	0.99	2.83	0.68	(4.02)	9.39	(2.70)	48.41
MSTR	5.22	1.58	0.38	0.62	3.95	(6.64)	12.96	(6.05)	41.89
CDNS	1.76	0.07	0.04	0.18	2.02	(1.92)	3.47	(4.40)	17.32

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Asseco Poland Competitive Analysis

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

	ASOZY	CRM	SAP	NOW	INTU	UBER	SHOP	APP	MSTR	CDNS
	0.00 21.10 Asseco	1.86 342.02 Salesforce	0.09 236.25 SAP	1.29 1,061 ServiceNow	5.68 640.12 Intuit	2.69 71.51 Uber	0.45 106.96 Shopify	4.74 333.31 Applovin	6.19 421.88 MicroStrategy	1.75 311.87 Cadence
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Solid	OK	Solid	Insignificant	Very Weak	Good	Strong	Solid	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Very Small	Very Low	Very Small	Low	Very Small	Very Small	Very Low	Very Low	Very Small
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Fairly Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Strong Buy	Buy	Strong Buy	Strong Buy	Strong Buy	Buy	Strong Buy	Strong Buy	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Strong Buy	Strong Buy	Strong Buy	Strong Hold	Strong Hold	Strong Buy	Strong Buy	Hold	Cautious Hold
Current Ratio	1.41	1.06	1.03	1.24	1.39	1.04	6.64	2.82	0.78	1.33
Net Asset	18.57 B	99.82 B	68.33 B	17.39 B	32.13 B	38.7 B	11.3 B	5.36 B	4.76 B	5.67 B
Profit Margin	0.0284	0.15	0.0825	0.13	0.18	0.1	0.16	0.27	-0.87	0.24
EBITDA	1.65 B	9.22 B	7.5 B	1.29 B	4.64 B	1.93 B	(8 M)	1.14 B	(115.05 M)	1.42 B
Current Valuation	1.58 B	325.73 B	273.16 B	215.77 B	193.48 B	150.24 B	134.39 B	114.8 B	99.01 B	85.57 B
Price To Book	0.78	5.67	6.39	23.55	10.32	9.92	13.66	119.22	25.12	18.74
Operating Margin	N/A	0.2	0.27	0.15	0.16	0.0948	0.14	0.45	-3.73	0.31
Five Year Return	5.82	N/A	1.54	N/A	0.67	N/A	N/A	N/A	N/A	N/A
Retained Earnings	N/A	11.72 B	42.46 B	2.07 B	16.99 B	(30.59 B)	(390 M)	(812.99 M)	(999.23 M)	4.94 B
Current Asset	N/A	4.35 B	10.58 B	1.09 B	1.61 B	N/A	202.47 M	165.31 M	565.31 M	964.24 M
Beta	0.4	1.29	0.87	0.99	1.25	1.34	2.37	1.86	3.06	1.02
Number Of Employees	32.44 K	72.68 K	107.58 K	22.67 K	18.8 K	30.8 K	8.3 K	1.72 K	1.64 K	12.7 K
Shares Outstanding	83 M	956 M	1.17 B	206.32 M	280.04 M	2.11 B	1.21 B	298.67 M	205.04 M	274.26 M
Cash Flow From Operations	1.59 B	10.23 B	6.33 B	3.4 B	4.88 B	3.58 B	944 M	1.06 B	12.71 M	1.35 B
Annual Yield	0.0596	0.0047	0.0101	N/A	0.0061	N/A	N/A	N/A	N/A	N/A
Total Debt	1.57 B	13.56 B	8.79 B	2.28 B	6.57 B	11.83 B	1.15 B	3.18 B	2.25 B	806.03 M
Return On Equity	0.13	0.0973	0.0646	0.16	0.17	0.34	0.15	1.13	-0.18	0.27
Return On Asset	0.0513	0.0471	0.0713	0.047	0.0804	0.0403	0.0563	0.18	-0.0937	0.11
Book Value Per Share	21.36	60.16	35.35	45.03	65.78	7.02	7.05	2.8	18.62	16.64
Number Of Shares Shorted	N/A	13.15 M	2.01 M	3.39 M	3.84 M	49.71 M	21.62 M	18.79 M	28.33 M	3.92 M
Current Liabilities	N/A	5.62 B	8.54 B	731.64 M	2.25 B	N/A	37.24 M	147.56 M	172.66 M	536.31 M
Total Asset	18.57 B	99.82 B	68.33 B	17.39 B	32.13 B	38.7 B	11.3 B	5.36 B	4.76 B	5.67 B
Debt To Equity	0.36	0.24	0.21	0.47	0.46	1.52	0.15	1.73	2.82	0.29
Short Ratio	N/A	3.22	2.24	2.7	3.14	2.83	3.89	5.41	1.5	1.78
Target Price	N/A	343.09	260.59	1005.92	724.67	89.77	108.27	268.38	367.9	312.12
Last Dividend Paid	N/A	0.8	2.2	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Owned By Institutions	N/A	82.25	6.19	93.97	86.77	83.63	70.58	63.15	51.91	90.85
Market Capitalization	1.29 B	326.97 B	276.41 B	218.82 B	179.26 B	150.58 B	141.3 B	111.86 B	94.79 B	85.53 B
Price To Earning	10.41	291.69	39.46	415.52	55.99	N/A	282.85	574.62	N/A	58.71
Price To Earnings To Growth	N/A	2.36	2.51	2.87	2.07	0.98	1.12	2.34	3.09	3.1
Price To Sales	0.31	8.97	8.31	20.91	11.01	3.59	16.82	26.08	202.86	19.65
Net Income	468.2 M	4.14 B	5.96 B	1.73 B	2.96 B	1.89 B	132 M	356.71 M	429.12 M	1.04 B
Earnings Per Share	1.23	5.75	2.43	6.47	10.31	2.03	0.99	3.3	-2.49	3.8
Shares Owned By Insiders	N/A	2.63	N/A	0.18	2.89	0.18	0.18	26.17	0.24	0.81
Revenue	14.5 B	34.86 B	31.21 B	8.97 B	16.29 B	37.28 B	7.06 B	3.28 B	496.26 M	4.09 B
Working Capital	N/A	2.44 B	5.93 B	412 M	2.19 B	1.84 B	5.38 B	672.04 M	(55.38 M)	385.35 M
Cash And Equivalents	522.72 M	7.02 B	9.01 B	1.47 B	3.28 B	4.21 B	1.65 B	951.56 M	60.39 M	1.03 B
Cash Per Share	6.3	13.53	7.55	19.55	11.64	2.44	3.88	2.57	5.34	3.74
Gross Profit	3.24 B	22.99 B	22.17 B	5.67 B	11.39 B	9.8 B	2.75 B	1.61 B	396.27 M	3.19 B
Day Typical Price	21.1	340.2	235.76	1058.4	651.42	70.8	106.6	324.07	422.66	310.75
Accumulation Distribution	N/A	0.0205	0.0106	0.0137	0.0531	0.0306	0.0202	0.0951	0.13	0.0202
Market Facilitation Index	N/A	7.03	2.5	14.59	35.85	2.19	2.17	31.89	59.9	6.34
Daily Balance Of Power	0.0	0.8876	0.088	0.9287	(1.08)	0.8539	0.2212	0.4726	0.4107	0.8454
Period Momentum Indicator	N/A	6.24	0.22	13.55	(38.58)	1.87	0.48	15.07	24.6	5.36
Rate Of Daily Change	1.0	1.02	1.0	1.01	0.94	1.03	1.0	1.05	1.06	1.02
Day Median Price	21.1	339.29	235.51	1057.3	657.08	70.44	106.42	319.45	423.05	310.19
Price Action Indicator	N/A	5.84	0.85	10.08	(36.25)	2.0	0.78	21.4	11.13	4.36
Relative Strength Index	N/A	65.03	82.41	72.82	58.52	14.88	12.42	91.84	79.68	64.96
Coefficient Of Variation	N/A	384.18	1003.88	416.57	(5,379)	(34,943)	554.01	301.41	343.83	1154.09
Mean Deviation	N/A	1.28	1.06	1.34	1.36	1.6	1.97	3.32	5.22	1.76
Jensen Alpha	N/A	0.2895	0.0657	0.2598	(0.15)	(0.14)	0.453	2.1	1.58	0.0712
Total Risk Alpha	N/A	0.1642	(0.09)	0.1285	(0.36)	(0.41)	0.0671	1.15	0.8944	(0.19)
Sortino Ratio	N/A	0.2463	0.0044	0.1937	N/A	N/A	0.2334	0.9852	0.385	0.0402
Downside Variance	N/A	1.59	1.55	1.97	N/A	N/A	4.13	4.41	22.89	4.72
Standard Deviation	N/A	1.69	1.37	1.68	1.97	2.5	3.35	6.63	6.78	2.52
Kurtosis	N/A	1.59	0.7276	0.4308	2.85	7.39	20.83	30.56	1.57	7.87
Potential Upside	N/A	3.18	2.16	3.04	3.34	2.69	4.91	9.39	12.96	3.47
Treynor Ratio	N/A	0.368	0.2518	0.3571	(0.05)	(0.02)	0.5064	2.83	0.6217	0.1836
Maximum Drawdown	N/A	9.09	6.5	8.12	9.88	20.1	26.26	48.41	41.89	17.32
Variance	N/A	2.87	1.87	2.81	3.88	6.24	11.23	43.94	46.0	6.33
Market Risk Adjusted Performance	N/A	0.378	0.2618	0.3671	(0.04)	(0.01)	0.5164	2.84	0.6317	0.1936
Risk Adjusted Performance	N/A	0.2051	0.0808	0.1895	(0.01)	0.0047	0.1461	0.2633	0.2319	0.0734
Skewness	N/A	0.9409	0.3204	0.1747	(0.69)	0.6325	3.53	4.89	0.6744	1.49
Semi Deviation	N/A	0.8981	1.13	1.17	N/A	N/A	1.64	0.6814	3.95	2.02
Information Ratio	N/A	0.1831	0.004	0.1621	(0.09)	(0.06)	0.1415	0.312	0.2716	0.0347
Value At Risk	N/A	(1.91)	(1.91)	(2.24)	(2.80)	(2.44)	(2.68)	(2.70)	(6.05)	(4.40)
Expected Short fall	N/A	(1.52)	(1.19)	(1.64)	N/A	N/A	(2.35)	(4.02)	(6.64)	(1.92)
Downside Deviation	N/A	1.26	1.25	1.4	N/A	N/A	2.03	2.1	4.78	2.17
Semi Variance	N/A	0.8065	1.28	1.37	N/A	N/A	2.7	0.4643	15.64	4.07

Asseco Poland Competition Performance Charts

Five steps to successful analysis of Asseco Poland Competition

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

Identifying the key players in the market: This involves identifying the major competitors of Asseco Poland 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 Asseco Poland's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Asseco Poland SA, 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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Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 32 constituents at this time.

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When running Asseco Poland's price analysis, check to measure Asseco Poland's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Asseco Poland is operating at the current time. Most of Asseco Poland's value examination focuses on studying past and present price action to predict the probability of Asseco Poland's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asseco Poland's price. Additionally, you may evaluate how the addition of Asseco Poland to your portfolios can decrease your overall portfolio volatility.

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Asseco Competitors

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Asseco Poland Competition Correlation Matrix

Risk-Adjusted Indicators

Asseco Poland Competitive Analysis

Asseco Poland Competition Performance Charts

Five steps to successful analysis of Asseco Poland Competition

Complement your Asseco Poland position

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Additional Tools for Asseco Pink Sheet Analysis

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