SCREEN Competitors

DINRFDelisted Stock

USD 75.66 0.00 0.00%

SCREEN Holdings competes with NICE, Indra Sistemas, BYD Electronic, BE Semiconductor, and BYD Electronic; as well as few others. The company classifies itself under Technology sector and is part of Semiconductor Equipment & Materials industry. Analyzing SCREEN Holdings 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 SCREEN Holdings to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in real.

SCREEN Holdings vs Nexi SpA Correlation

Poor diversification

The correlation between SCREEN Holdings Co and NEXPF is 0.62 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding SCREEN Holdings Co and NEXPF in the same portfolio, assuming nothing else is changed.

Moving against SCREEN OTC Stock

0.91	LRCX	Lam Research Corp	Pair Corr
0.89	ASMIY	ASM International Earnings Call Tomorrow	Pair Corr
0.88	TOELY	Tokyo Electron	Pair Corr
0.88	TOELF	Tokyo Electron	Pair Corr
0.87	ASMLF	ASML Holding NV	Pair Corr

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
75.66	75.66	75.66

Details

Intrinsic

Valuation

Low	Real	High
68.32	68.32	83.23

Details

Naive

Forecast

Low	Next	High
63.13	63.13	63.13

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
75.66	75.66	75.66

Details

SCREEN Holdings Competition Correlation Matrix

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

	NCSYF	OSUKF	ISMAF	BYDIF	MNBEF	BESVF	BYDIY	ROHCY	SOTGY	NEXPF
NCSYF		0.0	0.18	0.18	-0.03	-0.39	0.5	0.0	0.37	0.31	NCSYF
OSUKF	0.0		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	OSUKF
ISMAF	0.18	0.0		0.13	0.04	0.51	-0.02	0.7	-0.28	-0.31	ISMAF
BYDIF	0.18	0.0	0.13		-0.45	-0.15	0.34	-0.14	0.23	0.38	BYDIF
MNBEF	-0.03	0.0	0.04	-0.45		0.38	-0.4	0.46	-0.65	-0.69	MNBEF
BESVF	-0.39	0.0	0.51	-0.15	0.38		-0.49	0.84	-0.73	-0.78	BESVF
BYDIY	0.5	0.0	-0.02	0.34	-0.4	-0.49		-0.29	0.68	0.54	BYDIY
ROHCY	0.0	0.0	0.7	-0.14	0.46	0.84	-0.29		-0.63	-0.79	ROHCY
SOTGY	0.37	0.0	-0.28	0.23	-0.65	-0.73	0.68	-0.63		0.8	SOTGY
NEXPF	0.31	0.0	-0.31	0.38	-0.69	-0.78	0.54	-0.79	0.8		NEXPF
	NCSYF	OSUKF	ISMAF	BYDIF	MNBEF	BESVF	BYDIY	ROHCY	SOTGY	NEXPF

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High positive correlations

ROHCY	+ 0.84	BESVF
NEXPF	+ 0.8	SOTGY
ROHCY	+ 0.7	ISMAF
SOTGY	+ 0.68	BYDIY
NEXPF	+ 0.54	BYDIY
BESVF	+ 0.51	ISMAF

High negative correlations

NEXPF	- 0.79	ROHCY
NEXPF	- 0.78	BESVF
SOTGY	- 0.73	BESVF
NEXPF	- 0.69	MNBEF
SOTGY	- 0.65	MNBEF
SOTGY	- 0.63	ROHCY

Risk-Adjusted Indicators

There is a big difference between SCREEN OTC Stock performing well and SCREEN Holdings OTC Stock 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 SCREEN Holdings' 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
NCSYF	0.99	(0.07)	0.00	0.40	0.00	0.00	1.85	(4.89)	20.55
OSUKF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ISMAF	1.22	0.39	0.00	(6.19)	0.00	0.00	2.94	0.00	26.18
BYDIF	1.84	(0.14)	0.00	(0.09)	0.00	0.00	5.12	(7.13)	20.71
MNBEF	4.94	(1.24)	0.00	8.59	0.00	0.00	4.00	(13.18)	53.63
BESVF	2.14	0.68	0.09	12.62	1.81	(8.48)	9.70	(5.64)	37.71
BYDIY	2.31	(0.02)	0.00	0.06	2.90	(2.39)	5.42	(4.21)	17.38
ROHCY	1.52	0.53	0.19	(18.83)	1.13	(2.29)	4.06	(3.28)	9.38
SOTGY	2.19	(0.12)	0.00	(1.17)	0.00	0.00	4.62	(4.56)	16.09
NEXPF	1.03	(0.59)	0.00	(0.97)	0.00	0.00	0.00	0.00	27.62

SCREEN Holdings Competitive Analysis

The better you understand SCREEN Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, SCREEN Holdings' 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 SCREEN Holdings' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	DINRF	NCSYF	ISMAF	BYDIF	MNBEF	BESVF	BYDIY	ROHCY	SOTGY	NEXPF
	0.00 75.66 SCREEN	2.06 95.00 NICE	17.65 72.24 Indra	8.78 4.05 BYD	0.00 14.05 MinebeaMitsumi	6.31 225.00 BESVF	0.06 206.36 BYD	1.78 18.27 Rohm	0.15 73.87 Sunny	7.58 3.90 Nexi
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Moderately volatile	Very steady	Very steady	Very steady	Not too volatile	Very steady	Relatively risky
Market Performance (90 Days Performance)	Weakest	Weakest	Fair	Weakest	Weakest	Good	Weakest	Solid	Weakest	Weakest
Odds of Financial Distress (Probability Of Bankruptcy)	Hazard	Low	Low	Low	Hazard	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Over Valued	Fairly Valued	Over Valued	Over Valued	Over Valued	Over 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	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Strong Sell	Sell	Strong Sell	Not Rated	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Hold
Current Ratio	2.0	1.88	1.28	1.58	1.4	5.84	1.58	6.48	1.83	3.25
Net Asset	459.31 B	4.66 B	4.54 B	41.18 B	1.1 T	1.14 B	41.18 B	1.03 T	38.77 B	24.37 B
Profit Margin	0.13	0.12	0.0383	0.0147	0.0478	0.35	0.0147	0.17	0.11	0.0199
EBITDA	66.58 B	448 M	340.79 M	5.07 B	138.86 B	332.37 M	5.07 B	125.97 B	7.56 B	605.59 M
Operating Margin	0.17	0.15	0.0687	0.0046	0.0715	0.41	0.0046	0.18	0.0989	0.0885
Current Valuation	2.43 B	11.93 B	2.14 B	7.14 B	7.88 B	5.16 B	7.14 B	5.37 B	13.01 B	19.49 B
Price To Book	1.5	4.45	1.9	2.19	1.48	5.8	1.92	1.15	4.84	0.84
Retained Earnings	78.23 B	N/A	N/A	7.45 B	134.13 B	N/A	N/A	591.05 B	N/A	N/A
Current Asset	195.94 B	N/A	1.9 B	12.64 B	308.82 B	317 M	N/A	450.03 B	N/A	N/A
Five Year Return	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.94	N/A	N/A
Beta	1.47	0.28	1.05	0.92	1.19	1.46	0.92	0.89	1.1	0.83
Number Of Employees	5.98 K	7.1 K	55.85 K	96 K	81.66 K	1.69 K	96 K	23.4 K	25.02 K	10.2 K
Shares Outstanding	46.58 M	63.53 M	176.14 M	2.25 B	406.15 M	78.91 M	45.06 M	196.29 M	109.69 M	1.31 B
Cash Flow From Operations	81.75 B	461.82 M	344.64 M	6.33 B	78.42 B	277.85 M	6.33 B	92.18 B	6.98 B	323.97 M
Annual Yield	0.0309	N/A	0.0159	0.0044	0.0164	0.0484	0.0043	0.0191	0.0104	N/A
Total Debt	25.43 B	429.27 M	1.57 B	991.55 M	105.84 B	301.8 M	991.55 M	40.54 B	4.52 B	9.73 B
Return On Equity	0.22	0.0863	0.17	0.0544	0.11	0.44	0.0544	0.1	0.19	0.0126
Z Score	N/A	17.4	0.6	6.8	1.0	11.4	6.2	N/A	1.8	0.6
Return On Asset	0.0976	0.0433	0.0367	0.0062	0.0475	0.17	0.0062	0.0548	0.0571	0.0151
Book Value Per Share	5982.97	45.74	5.42	10.84	1453.45	8.21	542.05	4555.11	190.19	9.38
Current Liabilities	127.62 B	N/A	1.59 B	8.97 B	226.34 B	87 M	N/A	53.27 B	N/A	N/A
Total Asset	459.31 B	4.66 B	4.54 B	41.18 B	1.1 T	1.14 B	41.18 B	1.03 T	38.77 B	24.37 B
Debt To Equity	0.12	0.28	1.17	0.04	0.59	0.51	0.04	0.046	0.31	0.73
Last Dividend Paid	293.0	N/A	N/A	0.1	38.0	N/A	0.1	110.0	0.91	N/A
Shares Owned By Institutions	49.85	12.1	40.81	8.65	50.5	77.85	N/A	0.01	N/A	42.73
Market Capitalization	3.72 B	12.71 B	1.67 B	7.95 B	7.47 B	5.87 B	7.51 B	7.93 B	14.39 B	12.05 B
Price To Earning	42.2	67.11	11.88	7.91	16.91	21.66	9.25	37.13	16.2	34.04
Price To Earnings To Growth	N/A	1.73	N/A	N/A	N/A	N/A	N/A	N/A	0.8	2.9
Price To Sales	0.0072	5.97	0.44	0.0902	0.0058	8.88	0.1	0.016	0.38	2.45
Net Income	45.48 B	199.22 M	143.37 M	2.31 B	68.94 B	282.42 M	2.31 B	66.83 B	4.99 B	50.23 M
Earnings Per Share	8.98	3.38	0.78	0.09	1.19	3.44	4.25	3.24	4.93	0.05
Shares Owned By Insiders	6.06	N/A	30.45	66.13	6.16	1.87	N/A	N/A	N/A	36.6
Revenue	411.87 B	1.92 B	3.39 B	89.06 B	1.12 T	749.3 M	89.06 B	452.12 B	37.5 B	3.05 B
Working Capital	68.33 B	N/A	311 M	3.67 B	82.48 B	230 M	N/A	396.76 B	N/A	N/A
Cash And Equivalents	147.78 B	1.49 B	793.28 M	4.26 B	160.8 B	636.76 M	4.26 B	336.76 B	14.43 B	1.83 B
Cash Per Share	N/A	23.39	4.5	1.89	395.88	7.94	94.59	N/A	132.05	1.39
Gross Profit	134.37 B	1.3 B	702.19 M	6.03 B	215.58 B	446.82 M	6.03 B	162.32 B	8.74 B	1.67 B
Day Typical Price	75.66	95.0	72.24	4.06	14.05	225.0	207.47	18.26	73.87	3.9
Accumulation Distribution	N/A	N/A	N/A	0.0074	N/A	N/A	0.0624	0.0082	N/A	N/A
Market Facilitation Index	N/A	N/A	N/A	0.03	N/A	N/A	13.39	0.15	N/A	N/A
Daily Balance Of Power	0.0	0	9.2 T	(13.00)	0.0	0	(0.01)	2.133333	9.2 T	0
Period Momentum Indicator	N/A	(2.00)	10.84	(0.39)	N/A	(15.15)	(0.13)	0.32	0.11	(0.32)
Rate Of Daily Change	1.0	0.98	1.18	0.91	1.0	0.94	1.0	1.02	1.0	0.92
Day Median Price	75.66	95.0	72.24	4.06	14.05	225.0	208.03	18.26	73.87	3.9
Price Action Indicator	N/A	(1.00)	5.42	(0.21)	N/A	(7.58)	(1.73)	0.18	0.055	(0.16)
Relative Strength Index	4.11	5.32	99.97	1.22	N/A	100.0	70.55	99.51	65.27	N/A
Coefficient Of Variation	(1,630)	(3,608)	845.61	(5,357)	(785.55)	696.96	3871.78	395.77	(3,041)	(658.38)
Mean Deviation	5.04	0.9852	1.22	1.84	4.94	2.14	2.31	1.52	2.19	1.03
Jensen Alpha	(0.57)	(0.07)	0.3908	(0.14)	(1.24)	0.6837	(0.02)	0.5313	(0.12)	(0.59)
Total Risk Alpha	(1.22)	(0.36)	0.0364	(0.44)	(2.27)	0.1802	(0.25)	0.3063	(0.42)	(0.91)
Sortino Ratio	N/A	N/A	N/A	N/A	N/A	0.0904	(0)	0.1854	N/A	N/A
Downside Variance	N/A	N/A	N/A	N/A	N/A	45.23	9.07	5.87	N/A	N/A
Standard Deviation	7.29	2.68	3.35	3.49	9.74	4.86	3.01	2.13	3.01	3.51
Kurtosis	1.67	12.1	18.29	4.39	8.01	23.33	0.8552	2.04	1.04	56.85
Potential Upside	12.36	1.85	2.94	5.12	4.0	9.7	5.42	4.06	4.62	N/A
Treynor Ratio	(0.32)	0.4033	(6.19)	(0.09)	8.59	12.62	0.0597	(18.83)	(1.17)	(0.97)
Maximum Drawdown	41.07	20.55	26.18	20.71	53.63	37.71	17.38	9.38	16.09	27.62
Variance	53.18	7.16	11.2	12.19	94.94	23.67	9.08	4.55	9.05	12.33
Market Risk Adjusted Performance	(0.31)	0.4133	(6.18)	(0.08)	8.6	12.63	0.0697	(18.82)	(1.16)	(0.96)
Risk Adjusted Performance	(0.04)	(0.01)	0.0982	(0.01)	(0.09)	0.1183	0.0272	0.1998	(0.02)	(0.11)
Skewness	0.1853	1.75	3.11	(0.02)	1.7	3.86	0.1142	0.7361	0.2483	(7.41)
Semi Deviation	N/A	N/A	N/A	N/A	N/A	1.81	2.9	1.13	N/A	N/A
Information Ratio	(0.07)	(0.06)	0.0914	(0.04)	(0.14)	0.125	(0)	0.2105	(0.06)	(0.18)
Value At Risk	(14.56)	(4.89)	N/A	(7.13)	(13.18)	(5.64)	(4.21)	(3.28)	(4.56)	N/A
Expected Short fall	N/A	N/A	N/A	N/A	N/A	(8.48)	(2.39)	(2.29)	N/A	N/A
Downside Deviation	N/A	N/A	N/A	N/A	N/A	6.73	3.01	2.42	N/A	N/A
Semi Variance	N/A	N/A	N/A	N/A	N/A	3.26	8.42	1.28	N/A	N/A

SCREEN Holdings Competition Performance Charts

Five steps to successful analysis of SCREEN Holdings Competition

SCREEN Holdings' 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 SCREEN Holdings in relation to its competition. SCREEN Holdings' competition analysis typically involves several steps, including:

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

In addition to having SCREEN Holdings 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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Healthcare

Companies that provide healthcare goods and services including hospitals, health maintenance organizations, HMOs, or medical aid manufacturers. The Healthcare theme has 20 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 Healthcare Theme or any other thematic opportunities.

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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in real.

You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Consideration for investing in SCREEN OTC Stock

If you are still planning to invest in SCREEN Holdings 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 SCREEN Holdings' history and understand the potential risks before investing.

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SCREEN Competitors

SCREEN Holdings vs Nexi SpA Correlation

Poor diversification

Moving against SCREEN OTC Stock

Specify up to 10 symbols:

SCREEN Holdings Competition Correlation Matrix

High positive correlations

High negative correlations

Risk-Adjusted Indicators

SCREEN Holdings Competitive Analysis

SCREEN Holdings Competition Performance Charts

Five steps to successful analysis of SCREEN Holdings Competition

Complement your SCREEN Holdings position

Did You Try This Idea?

Run Healthcare Thematic Idea Now

Healthcare

Other Consideration for investing in SCREEN OTC Stock

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