DEFSEC Competitors

Stocks . Canada . 
Stock . DEFSEC Technologies
DFSC Stock   2.72  0.24  9.68%   
DEFSEC Technologies competes with Verizon Communications, Canadian General, Westshore Terminals, Sparx Technology, and Brookfield Office; as well as few others. The company operates under Industrials sector and is part of Aerospace & Defense industry. Analyzing DEFSEC Technologies 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 DEFSEC Technologies to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out DEFSEC Technologies Correlation with its peers.
For more information on how to buy DEFSEC Stock please use our How to Invest in DEFSEC Technologies 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 DEFSEC Technologies 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 DEFSEC Technologies' 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
LowEstimatedHigh
0.112.179.58
Details
Intrinsic
Valuation
LowRealHigh
0.132.6110.02
Details
Naive
Forecast
LowNextHigh
0.021.138.55
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.784.997.20
Details

DEFSEC Technologies Competition Correlation Matrix

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

High positive correlations

BPO-PG
+ 0.78
WTE
WTE
+ 0.7
CGI
BPO-PG
+ 0.61
CGI
USS
+ 0.44
CSU
CSU
+ 0.35
SPRX
CSU
+ 0.33
VZ
  

High negative correlations

CSU
- 0.49
WTE
USS
- 0.38
WTE
CSU
- 0.33
BPO-PG
SPRX
- 0.32
VZ
BPO-PG
- 0.25
VZ
WTE
- 0.25
VZ

Risk-Adjusted Indicators

There is a big difference between DEFSEC Stock performing well and DEFSEC Technologies 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 DEFSEC Technologies' 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

DEFSEC Technologies Competitive Analysis

The better you understand DEFSEC Technologies competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, DEFSEC Technologies' 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 DEFSEC Technologies' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
DFSC UPT-P VZ CGI WTE SPRX BPO-PG CSU USS
 9.68 
 2.72 
DEFSEC
 0.00 
 0.06 
Upstart
 0.64 
 17.07 
Verizon
 0.06 
 46.97 
Canadian
 0.34 
 26.71 
Westshore
 0.52 
 39.92 
Sparx
 0.1 
 20.17 
Brookfield
 0.45 
 3,316 
Constellation
 6.78 
 0.63 
Uniserve
Market Volatility
(90 Days Market Risk)
Dangerous
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Abnormally volatile
Market Performance
(90 Days Performance)
Weakest
Weakest
Weakest
Soft
Mild
Weak
Fair
Weakest
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
High
Small
Tiny
Small
Strong
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over 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
Strong Sell
Cautious Hold
Hold
Cautious Hold
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Current Ratio
N/A
N/A
N/A
7.44
2.59
N/A
N/A
0.73
0.39
Net Asset
N/A
N/A
384.71 B
1.65 B
1.85 B
119.64 K
N/A
12.86 B
3.25 M
Profit Margin
N/A
N/A
0.14
0.86
0.22
-2.26
0.67
0.0616
-0.28
EBITDA
N/A
N/A
50.19 B
329.2 M
212.01 M
(941.36 K)
1.37 B
1.97 B
(1.55 M)
Current Valuation
N/A
12.97 K
455.43 B
(235.43 M)
2.02 B
1.02 M
25.34 B
74.22 B
21.7 M
Operating Margin
N/A
N/A
0.24
0.79
0.33
-1.65
0.54
0.17
-0.1
Price To Book
N/A
N/A
1.58
0.67
2.29
N/A
N/A
14.8
9.82
Retained Earnings
N/A
N/A
89.11 B
1.32 B
(693.57 M)
(24.12 M)
N/A
2.92 B
(36.8 M)
Five Year Return
N/A
N/A
N/A
2.87
3.29
N/A
N/A
0.59
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
556.3 M
N/A
Beta
N/A
N/A
0.32
1.1
0.6
4.77
1.56
0.73
2.92
Number Of Employees
29
N/A
100.2 K
N/A
N/A
N/A
N/A
N/A
N/A
Shares Outstanding
N/A
5.41 M
13.18 B
20.86 M
61.77 M
73.1 M
N/A
21.19 M
34.85 M
Cash Flow From Operations
N/A
N/A
36.91 B
29.58 M
396.07 M
(1.31 M)
N/A
1.95 B
(328.13 K)
Annual Yield
N/A
N/A
0.0682
0.023
0.0563
N/A
0.11
0.0017
N/A
Total Debt
N/A
N/A
22.63 B
200 M
441.41 M
120 K
N/A
4.53 B
500 K
Return On Equity
N/A
-1.38
0.2
0.13
0.11
-17.47
0.11
0.2
-1.48
Return On Asset
N/A
-0.61
0.0518
0.0779
0.0432
-2.57
0.0245
0.0812
-0.25
Number Of Shares Shorted
N/A
770
N/A
7.66 K
1.07 M
1.63 K
116.17 K
137.85 K
1.09 K
Book Value Per Share
N/A
0.039
34.26
70.37
11.64
-0.016
27.38
224.05
0.064
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
769.76 M
N/A
Total Asset
N/A
N/A
384.71 B
1.65 B
1.85 B
119.64 K
N/A
12.86 B
3.25 M
Short Ratio
N/A
0.97
N/A
0.2
14.68
0.29
16.79
2.28
0.02
Last Dividend Paid
N/A
N/A
2.72
1.04
1.5
N/A
0.83
4.0
N/A
Debt To Equity
N/A
N/A
N/A
0.15
0.38
N/A
N/A
0.72
N/A
Target Price
N/A
N/A
N/A
21.0
29.0
N/A
N/A
4772.79
N/A
Shares Owned By Institutions
N/A
N/A
N/A
36.6
18.33
N/A
18.79
39.78
N/A
Market Capitalization
N/A
324.66 K
233.44 B
979.85 M
1.65 B
365.51 K
N/A
70.27 B
21.96 M
Price To Earnings To Growth
N/A
N/A
1.91
N/A
N/A
N/A
N/A
1.64
N/A
Price To Earning
N/A
N/A
N/A
1.77
12.25
N/A
N/A
82.46
133.33
Price To Sales
N/A
N/A
1.7
5.13
4.52
1.02
N/A
6.3
2.95
Net Income
N/A
N/A
17.51 B
306.57 M
115.25 M
(1.75 M)
N/A
694.95 M
(191.1 K)
Earnings Per Share
N/A
N/A
2.06
8.92
1.32
-0.01
N/A
44.44
-0.08
Shares Owned By Insiders
N/A
36.96
N/A
16.01
47.64
63.5
N/A
2.11
55.97
Revenue
N/A
N/A
134.79 B
144.9 M
404.73 M
628.05 K
2.52 B
10.07 B
6.44 M
Working Capital
N/A
N/A
(24.25 B)
N/A
(18.99 M)
(717.01 K)
N/A
(378 M)
350.08 K
Cash And Equivalents
N/A
N/A
N/A
1.08 B
136.59 M
N/A
N/A
574 M
223.05 K
Cash Per Share
N/A
N/A
N/A
52.01
2.4
N/A
N/A
27.09
0.01
Gross Profit
N/A
N/A
81.69 B
216.69 M
151.83 M
4.67 K
N/A
4.17 B
3.27 M
Day Typical Price
2.72
0.06
17.07
46.84
26.63
39.95
20.18
3322.61
0.61
Accumulation Distribution
0.0182
N/A
0.0029
0.0096
0.0094
0.0129
0.0015
0.0179
0.0794
Market Facilitation Index
0.05
N/A
0.05
0.45
0.25
0.52
0.03
60.12
0.05
Daily Balance Of Power
4.8
0.0
(2.20)
(0.07)
0.36
(0.40)
0.6667
(0.25)
0.8
Period Momentum Indicator
0.24
N/A
(0.11)
(0.03)
0.09
(0.21)
0.02
(15.15)
0.04
Rate Of Daily Change
1.1
1.0
0.99
1.0
1.0
0.99
1.0
1.0
1.07
Day Median Price
2.73
0.06
17.08
46.78
26.59
39.97
20.19
3325.83
0.61
Price Action Indicator
0.12
N/A
(0.06)
0.18
0.17
(0.15)
(0.01)
(17.23)
0.045
Coefficient Of Variation
(1,407)
N/A
(1,386)
1170.56
1053.64
6273.31
1908.02
(916.39)
2627.32
Mean Deviation
4.73
N/A
0.9293
0.7607
0.7912
2.18
0.4866
1.8
2.51
Jensen Alpha
(0.47)
N/A
(0.11)
0.0744
0.0758
(0.10)
0.0226
(0.25)
0.1867
Total Risk Alpha
(1.28)
N/A
(0.23)
(0.03)
(0.02)
(0.25)
(0.04)
(0.50)
(0.26)
Sortino Ratio
N/A
N/A
N/A
0.0231
0.0134
(0.01)
(0.06)
N/A
0.014
Downside Variance
N/A
N/A
N/A
1.35
1.82
8.87
0.6255
N/A
26.32
Standard Deviation
7.44
N/A
1.28
1.25
1.04
2.9
0.648
2.34
3.99
Kurtosis
4.24
N/A
2.66
9.06
0.5521
0.4048
1.15
1.21
2.03
Potential Upside
8.0
N/A
1.69
2.12
1.59
3.95
0.9041
3.02
6.78
Treynor Ratio
0.5631
N/A
(0.68)
0.301
0.4952
0.0186
1.22
1.33
(0.22)
Maximum Drawdown
47.36
N/A
6.47
10.04
4.85
14.28
3.13
11.41
20.9
Variance
55.42
N/A
1.64
1.57
1.07
8.39
0.4199
5.49
15.94
Market Risk Adjusted Performance
0.5731
N/A
(0.67)
0.311
0.5052
0.0286
1.23
1.34
(0.21)
Risk Adjusted Performance
(0.04)
N/A
(0.05)
0.0645
0.07
0.0188
0.036
(0.07)
0.035
Skewness
(1.21)
N/A
(1.07)
1.21
(0.75)
(0.33)
(0.76)
(0.87)
0.309
Semi Deviation
N/A
N/A
N/A
0.9963
1.17
2.93
0.6589
N/A
3.03
Information Ratio
(0.08)
N/A
(0.13)
0.0214
0.0175
(0.01)
(0.07)
(0.14)
0.018
Value At Risk
(15.22)
N/A
(2.67)
(1.25)
(2.10)
(4.89)
(1.18)
(4.99)
(6.67)
Expected Short fall
N/A
N/A
N/A
(0.84)
(0.73)
(2.36)
(0.52)
N/A
(5.02)
Downside Deviation
N/A
N/A
N/A
1.16
1.35
2.98
0.7909
N/A
5.13
Semi Variance
N/A
N/A
N/A
0.9927
1.37
8.57
0.4341
N/A
9.17

DEFSEC Technologies Competition Performance Charts

Five steps to successful analysis of DEFSEC Technologies Competition

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

In addition to having DEFSEC Technologies 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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Additional Tools for DEFSEC Stock Analysis

When running DEFSEC Technologies' price analysis, check to measure DEFSEC Technologies' 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 DEFSEC Technologies is operating at the current time. Most of DEFSEC Technologies' value examination focuses on studying past and present price action to predict the probability of DEFSEC Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DEFSEC Technologies' price. Additionally, you may evaluate how the addition of DEFSEC Technologies to your portfolios can decrease your overall portfolio volatility.
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