Criimi Competitors

Summary

Criimi Mae competes with Kontoor Brands, Boston Omaha, Levi Strauss, Gap,, and Tandy Leather; as well as few others. Analyzing Criimi Mae 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 Criimi Mae 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 population.

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 Criimi Mae competition on your existing holdings.

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Criimi Mae Competition Correlation Matrix

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

	KTB	BOC	LEVI	GAP	TLF	NCMI	COLM	GLBE
KTB		0.07	-0.27	0.58	-0.13	-0.03	0.77	0.51	KTB
BOC	0.07		-0.07	-0.2	-0.42	0.5	-0.02	-0.45	BOC
LEVI	-0.27	-0.07		0.23	0.05	0.12	-0.01	-0.07	LEVI
GAP	0.58	-0.2	0.23		0.34	0.15	0.8	0.82	GAP
TLF	-0.13	-0.42	0.05	0.34		-0.11	0.28	0.53	TLF
NCMI	-0.03	0.5	0.12	0.15	-0.11		0.12	-0.18	NCMI
COLM	0.77	-0.02	-0.01	0.8	0.28	0.12		0.7	COLM
GLBE	0.51	-0.45	-0.07	0.82	0.53	-0.18	0.7		GLBE
	KTB	BOC	LEVI	GAP	TLF	NCMI	COLM	GLBE

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High positive correlations

GLBE	+ 0.82	GAP
COLM	+ 0.8	GAP
COLM	+ 0.77	KTB
GLBE	+ 0.7	COLM
GAP	+ 0.58	KTB
GLBE	+ 0.53	TLF

High negative correlations

GLBE	- 0.45	BOC
TLF	- 0.42	BOC
LEVI	- 0.27	KTB
GAP	- 0.2	BOC
GLBE	- 0.18	NCMI
TLF	- 0.13	KTB

Risk-Adjusted Indicators

There is a big difference between Criimi Stock performing well and Criimi Mae 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 Criimi Mae'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
KTB	1.40	0.08	0.04	0.11	1.78	(1.46)	2.95	(2.65)	16.48
BOC	1.33	0.00	0.00	0.03	1.80	(1.28)	2.30	(2.39)	9.09
LEVI	1.21	(0.13)	0.00	(0.54)	0.00	0.00	3.25	(2.35)	8.03
GAP	1.75	0.13	0.06	0.26	1.87	(2.01)	4.17	(3.40)	17.34
TLF	1.56	0.10	0.04	6.14	1.53	(2.26)	3.01	(2.89)	24.49
NCMI	1.80	0.01	0.00	0.05	2.44	(2.16)	3.68	(3.53)	13.08
COLM	1.15	0.07	0.03	0.20	1.50	(1.11)	2.60	(2.14)	8.97
GLBE	1.60	0.58	0.32	1.21	1.16	(1.80)	4.27	(2.90)	15.85

Unable to evaluate fundamental data of [KTB, BOC, LEVI, GAP, TLF, NCMI, COLM, GLBE] at this time. Please try again later

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Criimi Mae Competitive Analysis

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

	KTB	BOC	LEVI	GAP	TLF	NCMI	COLM	GLBE
	1.34 85.98 Kontoor	0.89 14.78 Boston	1.14 17.37 Levi	3.17 23.46 Gap,	0.67 4.43 Tandy	8.63 6.80 National	0.94 83.62 Columbia	0.32 56.10 Global
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Slightly risky	Somewhat reliable	Very steady	Very steady
Market Performance (90 Days Performance)	Insignificant	Very Weak	Very Weak	Insignificant	Weak	Very Weak	Insignificant	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Below Average	Very Low	Very Low	Low	Low	Very Small	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Under Valued	Under Valued	Under Valued	Under Valued	Under Valued	Fairly Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Buy	Buy	Buy	Buy	Strong Sell	Strong Buy	Buy	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Buy	Strong Hold	Hold	Strong Hold	Buy	Sell	Strong Hold	Strong Buy
Current Ratio	2.12 X	2.93 X	1.49 X	N/A	3.96 X	0.51 X	2.81 X	2.76 X
Net Asset	1.65 B	768.21 M	6.05 B	11.04 B	72.14 M	567.7 M	2.94 B	1.2 B
Profit Margin	0.1 %	(0.1) %	0.03 %	0.05 %	0.04 %	(0.1) %	0.06 %	(0.17) %
EBITDA	350.35 M	17.27 M	353.3 M	1.17 B	9.04 M	750.1 M	434.48 M	47.77 M
Operating Margin	0.15 %	(0.03) %	0.12 %	0.08 %	0 %	(0.12) %	0.12 %	(0.14) %
Current Valuation	5.21 B	502.01 M	8.64 B	11.86 B	37.5 M	618.22 M	4.79 B	9.04 B
Price To Book	13.11 X	0.88 X	3.72 X	2.95 X	0.65 X	1.67 X	2.65 X	10.78 X
Retained Earnings	166.57 M	15.67 M	1.75 B	2.42 B	63.66 M	316.6 M	1.98 B	(456.85 M)
Current Asset	1.03 B	N/A	2.3 B	N/A	47.56 M	203.6 M	1.25 B	N/A
Five Year Return	N/A	N/A	N/A	N/A	N/A	11.42 %	0.97 %	N/A
Beta	1.22	0.8	1.17	2.37	0.71	2.07	0.93	1.1
Number Of Employees	13.7 K	439	19.1 K	85 K	389	292	10.07 K	923
Shares Outstanding	55.14 M	30.85 M	104.72 M	375.07 M	8.42 M	94.92 M	57.19 M	166.99 M
Cash Flow From Operations	356.55 M	16.06 M	435.5 M	1.53 B	4.54 M	(6.7 M)	636.3 M	108.22 M
Annual Yield	0.02 %	N/A	0.03 %	0.03 %	N/A	N/A	0.01 %	N/A
Total Debt	841.68 M	88.86 M	2.18 B	5.44 B	9.43 M	16 M	407.86 M	23.32 M
Return On Equity	0.71	-0.0128	0.0812	0.3	0.0579	-0.0586	0.12	-0.12
Return On Asset	0.13	-0.0079	0.0594	0.0566	0.0292	-0.0217	0.061	-0.0546
Number Of Shares Shorted	3.26 M	1.04 M	5.71 M	29.97 M	5.35 K	4.16 M	3.96 M	4.19 M
Book Value Per Share	6.47 X	16.82 X	4.72 X	7.71 X	6.71 X	4.05 X	31.22 X	5.44 X
Current Liabilities	408.54 M	N/A	1.05 B	N/A	8.33 M	124.7 M	366.07 M	N/A
Total Asset	1.65 B	768.21 M	6.05 B	11.04 B	72.14 M	567.7 M	2.94 B	1.2 B
Debt To Equity	4.27 %	0.18 %	1.15 %	N/A	0.21 %	(3.06) %	0.21 %	0.02 %
Short Ratio	7.02 X	7.91 X	3.62 X	4.35 X	0.41 X	5.39 X	8.32 X	9.01 X
Target Price	94.71	21.5	22.36	27.69	5.51	8.06	82.5	60.85
Last Dividend Paid	2.0	N/A	0.49	0.6	N/A	N/A	1.2	N/A
Shares Owned By Institutions	95.50 %	65.39 %	85.70 %	64.56 %	56.62 %	85.89 %	52.69 %	73.08 %
Market Capitalization	4.74 B	464.49 M	6.97 B	8.36 B	37.56 M	645.42 M	4.78 B	9.37 B
Price To Earning	8.81 X	11.44 X	11.46 X	N/A	187.50 X	13.96 X	16.87 X	N/A
Price To Earnings To Growth	1.60 X	N/A	1.18 X	0.91 X	N/A	(3.82) X	2.66 X	(0.92) X
Price To Sales	1.84 X	4.42 X	1.13 X	0.55 X	0.50 X	2.63 X	1.44 X	14.80 X
Net Income	230.99 M	(7 M)	249.6 M	502 M	3.77 M	705.2 M	251.4 M	(133.81 M)
Earnings Per Share	4.43 X	(0.33) X	0.38 X	2.02 X	0.29 X	(7.97) X	3.60 X	(0.59) X
Shares Owned By Insiders	1.79 %	3.80 %	8.74 %	40.96 %	5.72 %	13.54 %	51.08 %	32.57 %
Revenue	2.61 B	96.25 M	6.18 B	14.89 B	76.23 M	165.2 M	3.49 B	569.95 M
Working Capital	651.25 M	80 M	850.1 M	1.3 B	42.32 M	85.4 M	1.42 B	246.95 M
Cash And Equivalents	59.18 M	33.64 M	599.41 M	N/A	5.59 M	73.4 M	160.19 M	284.54 M
Cash Per Share	1.05 X	3.72 X	1.52 X	N/A	0.68 X	0.90 X	2.58 X	1.81 X
Gross Profit	1.15 B	41.76 M	3.64 B	6.63 B	43.36 M	122.7 M	1.67 B	273.55 M
Day Typical Price	86.05	14.7	17.47	23.38	4.45	6.66	83.65	56.1
Accumulation Distribution	0.0175	0.0216	0.0254	0.0312	0.0178	0.0618	0.0161	0.018
Market Facilitation Index	1.52	0.32	0.45	0.74	0.08	0.42	1.36	1.02
Daily Balance Of Power	0.75	0.4063	(0.44)	0.973	(0.38)	1.285714	0.5735	0.1765
Period Momentum Indicator	1.14	0.13	(0.20)	0.72	(0.03)	0.54	0.78	0.18
Rate Of Daily Change	1.01	1.01	0.99	1.03	0.99	1.09	1.01	1.0
Day Median Price	86.08	14.66	17.52	23.34	4.46	6.59	83.66	56.1
Price Action Indicator	0.47	0.18	(0.25)	0.48	(0.04)	0.48	0.35	0.09
Coefficient Of Variation	2121.09	6386.42	(1,385)	1718.06	2920.25	7798.35	1895.98	394.41
Mean Deviation	1.4	1.33	1.21	1.75	1.56	1.8	1.15	1.6
Jensen Alpha	0.0772	0.0039	(0.13)	0.1349	0.0954	0.0136	0.0696	0.5799
Total Risk Alpha	0.0422	(0.02)	(0.16)	0.0828	0.023	(0.04)	0.0383	0.5338
Sortino Ratio	0.0393	(0)	N/A	0.0625	0.0423	0.0013	0.0345	0.3194
Downside Variance	3.61	3.37	N/A	4.08	3.24	6.74	2.78	3.18
Standard Deviation	2.21	1.71	1.6	2.68	3.09	2.58	1.66	2.36
Kurtosis	11.44	0.961	1.67	7.26	33.83	4.79	2.75	7.54
Potential Upside	2.95	2.3	3.25	4.17	3.01	3.68	2.6	4.27
Treynor Ratio	0.1082	0.0258	(0.54)	0.2578	6.14	0.0478	0.1983	1.21
Maximum Drawdown	16.48	9.09	8.03	17.34	24.49	13.08	8.97	15.85
Variance	4.9	2.92	2.55	7.18	9.54	6.66	2.74	5.59
Market Risk Adjusted Performance	0.1182	0.0358	(0.53)	0.2678	6.15	0.0578	0.2083	1.22
Risk Adjusted Performance	0.0456	0.0182	(0.06)	0.0555	0.0359	0.0175	0.049	0.2184
Skewness	2.08	(0.14)	0.9554	1.88	4.99	(0.44)	0.6656	1.76
Semi Deviation	1.78	1.8	N/A	1.87	1.53	2.44	1.5	1.16
Information Ratio	0.0337	(0)	(0.09)	0.0471	0.0246	0.0013	0.0348	0.241
Value At Risk	(2.65)	(2.39)	(2.35)	(3.40)	(2.89)	(3.53)	(2.14)	(2.90)
Expected Short fall	(1.46)	(1.28)	N/A	(2.01)	(2.26)	(2.16)	(1.11)	(1.80)
Downside Deviation	1.9	1.84	N/A	2.02	1.8	2.6	1.67	1.78
Semi Variance	3.17	3.23	N/A	3.48	2.34	5.97	2.24	1.34

Criimi Mae Competition Performance Charts

Five steps to successful analysis of Criimi Mae Competition

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

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

In addition to having Criimi Mae 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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High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. The FinTech theme has 69 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 FinTech Theme or any other thematic opportunities.

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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 population.

You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

Other Consideration for investing in Criimi Stock

If you are still planning to invest in Criimi Mae 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 Criimi Mae's history and understand the potential risks before investing.

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