DSG Competitors

DSGT Stock

USD 0.0001 0.00 0.00%

DSG Global competes with Garmin, Keysight Technologies, Fortive Corp, Teledyne Technologies, and Trimble; as well as few others. The company conducts business under Technology sector and is part of Scientific & Technical Instruments industry. Analyzing DSG Global 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 DSG Global to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out DSG Global 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 DSG Global competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
0.00	0.0001	50.01

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Intrinsic

Valuation

Low	Real	High
0.00	0.000063	50.01

Details

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

DSG Global Competition Correlation Matrix

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

	GRMN	KEYS	FTV	TDY	TRMB	COHR
GRMN		0.33	-0.23	0.62	0.7	0.3	GRMN
KEYS	0.33		0.63	0.65	0.73	0.76	KEYS
FTV	-0.23	0.63		0.22	0.38	0.54	FTV
TDY	0.62	0.65	0.22		0.9	0.83	TDY
TRMB	0.7	0.73	0.38	0.9		0.81	TRMB
COHR	0.3	0.76	0.54	0.83	0.81		COHR
	GRMN	KEYS	FTV	TDY	TRMB	COHR

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High positive correlations

TRMB	+ 0.9	TDY
COHR	+ 0.83	TDY
COHR	+ 0.81	TRMB
COHR	+ 0.76	KEYS
TRMB	+ 0.73	KEYS
TRMB	+ 0.7	GRMN

High negative correlations

FTV

- 0.23

GRMN

Risk-Adjusted Indicators

There is a big difference between DSG OTC Stock performing well and DSG Global 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 DSG Global'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
GRMN	1.36	0.22	0.12	0.41	1.31	(1.65)	2.46	(2.08)	26.45
KEYS	1.32	(0.01)	0.03	0.11	1.37	(1.49)	3.44	(2.66)	8.86
FTV	1.02	(0.03)	0.01	0.10	1.14	(1.12)	2.09	(1.69)	6.53
TDY	0.91	0.08	0.06	0.21	0.85	(1.07)	2.31	(1.35)	8.10
TRMB	1.31	0.09	0.19	0.16	1.10	(1.58)	2.78	(2.58)	20.46
COHR	2.37	0.19	0.08	0.24	2.82	(2.42)	6.27	(4.90)	14.98

Unable to evaluate fundamental data of [GRMN, KEYS, FTV, TDY, TRMB, COHR] at this time. Please try again later

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DSG Global Competitive Analysis

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

	DSGT	GRMN	KEYS	FTV	TDY	TRMB	COHR
	0.00 0.0001 DSG	0.78 212.85 Garmin	0.13 171.91 Keysight	0.90 78.96 Fortive	0.30 479.03 Teledyne	0.80 72.37 Trimble	1.24 101.04 Coherent
Market Volatility (90 Days Market Risk)	Out of control	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Good	OK	OK	Modest	OK	Good	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Very Small	Very Low	Low	Very Low	Very Small	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Fairly Valued	Under Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Hold	Strong Buy	Buy	Strong Buy	Strong Buy	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Buy	Strong Hold	Strong Hold	Buy	Strong Buy	Cautious Hold
Current Ratio	0.42 X	2.75 X	3.02 X	0.94 X	1.78 X	0.99 X	3.40 X
Net Asset	2.61 M	8.6 B	8.68 B	16.91 B	14.53 B	9.54 B	14.49 B
Profit Margin	(1.93) %	0.25 %	0.18 %	0.14 %	0.17 %	0.41 %	(0.01) %
EBITDA	(5.83 M)	1.27 B	1.65 B	1.13 B	1.36 B	768.6 M	700.59 M
Operating Margin	(1.42) %	0.28 %	0.17 %	0.19 %	0.19 %	0.14 %	0.07 %
Current Valuation	14.78 M	38.88 B	29.86 B	30.69 B	24.78 B	18.69 B	18.62 B
Price To Book	N/A	5.49 X	5.80 X	2.62 X	2.35 X	3.03 X	2.81 X
Retained Earnings	(25.95 M)	5.26 B	5.61 B	7.51 B	5.45 B	2.44 B	664.94 M
Current Asset	264 K	2.21 B	1.85 B	1.59 B	221.9 M	798.4 M	815.64 M
Five Year Return	N/A	2.57 %	N/A	0.40 %	N/A	N/A	N/A
Beta	0.81	0.98	0.98	1.17	1.01	1.49	1.65
Number Of Employees	30	19.9 K	15.4 K	18 K	14.9 K	12.7 K	26.16 K
Shares Outstanding	145.43 M	192.02 M	172.59 M	346.95 M	46.6 M	244.21 M	154.66 M
Cash Flow From Operations	(5.61 M)	1.38 B	1.05 B	1.35 B	836.1 M	597.1 M	545.73 M
Annual Yield	N/A	0.01 %	N/A	0 %	N/A	N/A	N/A
Total Debt	212.9 K	113.03 M	2.03 B	3.81 B	3.24 B	3.22 B	4.3 B
Return On Equity	N/A	0.22	0.18	0.0862	0.1	0.29	-0.0086
Z Score	2.4	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	-1.35	0.1	0.0644	0.0443	0.045	0.0321	0.0107
Book Value Per Share	(0.08) X	39.07 X	30.14 X	30.43 X	205.78 X	23.92 X	35.60 X
Number Of Shares Shorted	N/A	2.01 M	3.11 M	3.03 M	313.11 K	3.05 M	6.54 M
Current Liabilities	4.86 M	866 M	644 M	1.32 B	119.3 M	660.9 M	201.49 M
Total Asset	2.61 M	8.6 B	8.68 B	16.91 B	14.53 B	9.54 B	14.49 B
Debt To Equity	9.90 %	0.02 %	0.52 %	0.38 %	0.53 %	0.44 %	0.56 %
Short Ratio	N/A	4.32 X	3.42 X	1.38 X	1.35 X	2.85 X	2.44 X
Target Price	N/A	186.02	177.93	88.01	533.24	78.61	109.5
Last Dividend Paid	N/A	3.0	N/A	0.32	N/A	N/A	N/A
Shares Owned By Institutions	0.07 %	57.41 %	89.79 %	96.01 %	92.30 %	96.90 %	94.59 %
Market Capitalization	8.14 M	41.19 B	29.63 B	27.64 B	22.26 B	17.81 B	15.44 B
Price To Earning	0.02 X	17.96 X	51.38 X	35.27 X	27.23 X	30.16 X	21.61 X
Price To Earnings To Growth	N/A	3.19 X	1.18 X	1.31 X	0.98 X	2.46 X	0.34 X
Price To Sales	1.97 X	6.92 X	5.92 X	4.46 X	3.98 X	4.90 X	3.09 X
Net Income	(6.38 M)	1.29 B	614 M	865.8 M	885.7 M	311.3 M	(156.15 M)
Earnings Per Share	(0.06) X	7.87 X	3.50 X	2.50 X	19.73 X	5.98 X	(1.23) X
Shares Owned By Insiders	0.04 %	19.22 %	0.58 %	0.31 %	1.14 %	0.34 %	1.17 %
Revenue	2.09 M	5.23 B	5.46 B	6.07 B	5.64 B	3.8 B	4.71 B
Working Capital	(4.59 M)	3.15 B	2.76 B	1.88 B	1.22 B	1.6 M	2.32 B
Cash And Equivalents	1.58 M	1.28 B	1.85 B	709.2 M	638.1 M	308.7 M	2.58 B
Cash Per Share	0.01 X	7.62 X	10.33 X	1.99 X	10.25 X	1.25 X	19.73 X
Gross Profit	982.12 K	2.81 B	3.53 B	3.36 B	2.33 B	2.19 B	1.78 B
Day Typical Price	1.0E-4	213.03	171.84	78.96	479.38	72.45	101.19
Accumulation Distribution	N/A	25477.07	20447.18	30285.59	2211.66	8429.88	82679.18
Daily Balance Of Power	9.2 T	(0.35)	0.0913	(0.77)	0.1997	(0.95)	0.3804
Period Momentum Indicator	N/A	(1.67)	0.23	(0.72)	1.42	(0.58)	1.24
Rate Of Daily Change	9223372 T	0.99	1.0	0.99	1.0	0.99	1.01
Day Median Price	1.0E-4	213.12	171.81	78.96	479.56	72.5	101.27
Price Action Indicator	1.0E-4	(1.10)	0.21	(0.36)	0.18	(0.41)	0.39
Coefficient Of Variation	N/A	998.83	1111.21	988.56	702.05	637.42	832.34
Mean Deviation	N/A	1.36	1.32	1.02	0.9147	1.31	2.37
Jensen Alpha	N/A	0.2195	(0.01)	(0.03)	0.082	0.0934	0.1943
Total Risk Alpha	N/A	(0.19)	(0.14)	(0.08)	(0.03)	(0.01)	(0.13)
Sortino Ratio	N/A	0.1175	0.0281	0.0051	0.0647	0.1935	0.0828
Downside Variance	N/A	2.64	2.45	1.59	1.05	2.04	10.91
Standard Deviation	N/A	3.19	1.92	1.34	1.37	2.58	3.35
Kurtosis	N/A	42.11	5.47	0.7638	5.49	32.57	1.31
Potential Upside	N/A	2.46	3.44	2.09	2.31	2.78	6.27
Treynor Ratio	N/A	0.4083	0.1113	0.0984	0.2132	0.1553	0.2351
Maximum Drawdown	N/A	26.45	8.86	6.53	8.1	20.46	14.98
Variance	N/A	10.18	3.68	1.78	1.87	6.67	11.21
Market Risk Adjusted Performance	N/A	0.4183	0.1213	0.1084	0.2232	0.1653	0.2451
Risk Adjusted Performance	N/A	0.0841	0.0748	0.0816	0.1133	0.1269	0.0995
Skewness	N/A	5.74	1.4	0.1098	1.55	4.81	0.2618
Semi Deviation	N/A	1.31	1.37	1.14	0.8521	1.1	2.82
Information Ratio	N/A	0.0598	0.023	0.0048	0.0485	0.1071	0.0817
Value At Risk	N/A	(2.08)	(2.66)	(1.69)	(1.35)	(2.58)	(4.90)
Expected Short fall	N/A	(1.65)	(1.49)	(1.12)	(1.07)	(1.58)	(2.42)
Downside Deviation	N/A	1.62	1.57	1.26	1.02	1.43	3.3
Semi Variance	N/A	1.71	1.88	1.31	0.7261	1.21	7.94

DSG Global Competition Performance Charts

Five steps to successful analysis of DSG Global Competition

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

Identifying the key players in the market: This involves identifying the major competitors of DSG Global 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 DSG Global's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to DSG Global, 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Supplies theme has 24 constituents at this time.

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

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