Facephi Competitors

Stocks . Spain . 
Stock . Facephi Biometria SA
FACE Stock  EUR 2.53  0.01  0.39%   
Facephi Biometria competes with Global Dominion, Amper SA, Izertis Sa, Squirrel Media, and Soluciones Cuatroochenta; as well as few others. The company operates under Software sector and is part of Information Technology industry. Analyzing Facephi Biometria 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 Facephi Biometria to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Facephi Biometria 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 Facephi Biometria competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
0.132.545.59
Details
Intrinsic
Valuation
LowRealHigh
0.112.145.19
Details
Naive
Forecast
LowNextHigh
0.052.605.66
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.272.432.60
Details

Facephi Biometria Competition Correlation Matrix

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

High positive correlations

480S
+ 0.76
SNG
IZER
+ 0.58
AMP
SAI
+ 0.56
SQRL
SAI
+ 0.55
AI
ATSI
+ 0.51
IZER
AI
+ 0.4
SQRL
  

High negative correlations

SNG
- 0.72
ATSI
480S
- 0.66
IZER
SNG
- 0.65
IZER
SAI
- 0.6
DOM
SQRL
- 0.58
DOM
480S
- 0.53
ATSI

Risk-Adjusted Indicators

There is a big difference between Facephi Stock performing well and Facephi Biometria 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 Facephi Biometria'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
DOM  1.22  0.02 (0.02)(3.47) 1.65 
(1.29)
 1.97 
(2.49)
 8.40 
AMP  2.03  0.41  0.04 (1.30) 2.29 
(7.40)
 7.69 
(7.14)
 14.84 
IZER  0.97  0.12  0.07  0.40  0.85 
(1.58)
 2.91 
(2.33)
 7.56 
ATSI  0.53  0.15  0.07 (1.10) 0.45 
(0.92)
 0.92 
(1.43)
 7.14 
SQRL  2.24  0.14  0.04  0.34  2.70 
(2.58)
 4.78 
(4.63)
 14.19 
SNG  2.14 (0.21) 0.00 (1.62) 0.00 
 0.00 
 4.46 
(5.11)
 16.50 
480S  1.14  0.06  0.00 (0.84) 1.48 
(3.00)
 3.61 
(2.38)
 13.66 
AI  1.82 (0.18) 0.00 (0.24) 0.00 
 0.00 
 2.36 
(9.09)
 35.14 
SAI  4.44  0.14  0.02 (1.21) 3.97 
(7.79)
 11.25 
(6.33)
 59.37 
AMEN  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
All Fundamental Data

Facephi Biometria Competitive Analysis

The better you understand Facephi Biometria competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Facephi Biometria'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 Facephi Biometria'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
FACE DOM AMP IZER ATSI SQRL SNG 480S AI SAI
 0.39 
 2.53 
Facephi
 0.30 
 3.31 
Global
 6.25 
 0.17 
Amper
 1.94 
 10.50 
Izertis
 0.00 
 4.76 
Aplicaciones
 3.75 
 2.31 
Squirrel
 2.00 
 2.04 
Singular
 1.27 
 15.50 
Soluciones
 1.80 
 0.09 
Airtificial
 5.36 
 0.07 
Substrate
Market Volatility
(90 Days Market Risk)
Risky
Slightly risky
Out of control
Not too volatile
Not too volatile
Risky
Very risky
Not too volatile
Out of control
Out of control
Market Performance
(90 Days Performance)
Weakest
Weakest
Fair
Fair
Good
Soft
Weakest
Weak
Weakest
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Small
Low
Low
Low
Unknown
Low
Unknown
Low
Moderate
High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Over Valued
Over Valued
Over 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
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Sell
Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
1.32
1.06
1.43
1.59
N/A
N/A
1.01
N/A
Net Asset
18.36 M
1.36 B
312.85 M
101.19 M
64.28 M
N/A
206.66 M
N/A
Profit Margin
0.0031
0.0349
0.0217
0.0099
0.0873
N/A
-0.15
N/A
EBITDA
821.13 K
106.86 M
22.78 M
7.21 M
8.06 M
N/A
(5.99 M)
(1.45 M)
Operating Margin
0.0083
0.0591
0.0328
0.0187
0.11
N/A
-0.11
-1.32
Current Valuation
38.4 M
500.22 M
257.03 M
214.25 M
236.68 M
N/A
80.09 M
(18.23 M)
Price To Book
3.59
1.68
2.82
4.67
4.46
N/A
0.96
0.0029
Beta
1.29
0.94
1.26
0.39
-0.0398
N/A
1.6
N/A
Number Of Employees
188
11.15 K
2.7 K
1.37 K
132
N/A
767
54
Shares Outstanding
16.36 M
152.55 M
1.1 B
23.29 M
89.01 M
N/A
1.18 B
21.68 M
Cash Flow From Operations
(3.6 M)
95.61 M
(12.84 M)
4.03 M
8.19 M
N/A
(16.75 M)
N/A
Annual Yield
N/A
0.0218
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
5.04 M
157.12 M
26.78 M
35.28 M
8.14 M
N/A
36.4 M
N/A
Return On Equity
0.007
0.13
0.14
0.024
0.18
N/A
-0.18
N/A
Z Score
5.4
1.8
4.2
3.0
17.8
N/A
1.8
N/A
Return On Asset
0.0053
0.0297
0.0231
0.0091
0.0533
N/A
-0.0307
N/A
Book Value Per Share
0.64
2.12
0.058
1.69
0.56
N/A
0.4
0.82
Total Asset
18.36 M
1.36 B
312.85 M
101.19 M
64.28 M
N/A
206.66 M
N/A
Debt To Equity
97.1
0.78
26.3
0.84
N/A
N/A
0.94
N/A
Target Price
N/A
5.88
0.51
10.7
3.29
N/A
N/A
1.4
Last Dividend Paid
N/A
0.088
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
0.12
29.7
1.89
3.3
0.37
N/A
0.01
N/A
Market Capitalization
49.09 M
597.24 M
197.5 M
187.24 M
229.64 M
N/A
128.28 M
5.31 M
Price To Earning
20.22
61.6
6.51
131.03
N/A
N/A
65.5
N/A
Price To Sales
1.87
0.46
0.47
2.44
3.04
N/A
0.82
1.63
Net Income
(553.9 K)
42.22 M
7.16 M
360 K
5.56 M
N/A
(15.29 M)
N/A
Earnings Per Share
0.01
0.27
0.01
0.03
0.06
N/A
0.01
-0.028
Shares Owned By Insiders
24.85
41.7
14.81
55.93
91.93
71.77
62.6
N/A
Revenue
13.16 M
1.12 B
307.71 M
65.05 M
69.7 M
N/A
79.54 M
2.69 M
Cash And Equivalents
588.16 K
239.56 M
29.23 M
15.43 M
N/A
N/A
5.77 M
N/A
Cash Per Share
0.05
1.48
0.03
0.69
N/A
N/A
N/A
N/A
Gross Profit
13.46 M
204.75 M
176.26 M
9.07 M
9.71 M
N/A
4.3 M
631.52 K
Day Typical Price
2.51
3.3
0.17
10.31
4.76
2.34
2.03
15.53
0.0937
0.0717
Accumulation Distribution
445.49
1176.66
2.1 M
299.28
N/A
1602.94
67.33
18.21
132548.0
134356.0
Market Facilitation Index
0.0
N/A
N/A
1.0E-4
N/A
0.0
0.0
3.0E-4
N/A
N/A
Daily Balance Of Power
(0.14)
0.25
1.0
0.3448
0.0
(1.00)
1.0
(0.67)
(0.65)
(1.00)
Period Momentum Indicator
(0.01)
0.01
0.01
0.2
N/A
(0.09)
0.04
(0.20)
(0)
(0)
Rate Of Daily Change
1.0
1.0
1.06
1.02
1.0
0.96
1.02
0.99
0.98
0.95
Day Median Price
2.51
3.3
0.17
10.21
4.76
2.36
2.02
15.55
0.0941
0.0722
Price Action Indicator
0.02
0.015
0.01
0.39
N/A
(0.09)
0.04
(0.15)
(0)
(0)
Relative Strength Index
46.5
53.69
48.73
55.8
73.81
31.97
42.78
39.15
39.67
36.36
Coefficient Of Variation
4416.73
5130.21
897.34
894.86
609.51
1615.38
(1,497)
3363.1
(3,388)
5582.43
Mean Deviation
2.09
1.22
2.03
0.9679
0.5344
2.24
2.14
1.14
1.82
4.44
Jensen Alpha
0.0879
0.0212
0.4057
0.1214
0.1489
0.1426
(0.21)
0.0584
(0.18)
0.1428
Total Risk Alpha
(0.20)
(0.12)
0.0802
0.0251
0.0618
(0.08)
(0.46)
(0.13)
(0.53)
(0.57)
Sortino Ratio
(0.0006)
(0.02)
0.0428
0.0668
0.0658
0.0366
N/A
(0)
N/A
0.0178
Downside Variance
10.86
3.14
58.59
1.54
1.51
9.6
N/A
9.18
N/A
17.98
Standard Deviation
3.02
1.58
3.57
1.37
0.9215
2.97
2.94
2.17
4.51
8.15
Kurtosis
4.21
1.66
1.29
2.25
15.65
0.5251
1.66
4.93
18.12
18.39
Potential Upside
3.64
1.97
7.69
2.91
0.9217
4.78
4.46
3.61
2.36
11.25
Treynor Ratio
(0.12)
(3.47)
(1.30)
0.3953
(1.10)
0.3376
(1.62)
(0.84)
(0.24)
(1.21)
Maximum Drawdown
20.07
8.4
14.84
7.56
7.14
14.19
16.5
13.66
35.14
59.37
Variance
9.14
2.5
12.73
1.88
0.8491
8.8
8.67
4.71
20.34
66.43
Market Risk Adjusted Performance
(0.11)
(3.46)
(1.29)
0.4053
(1.09)
0.3476
(1.61)
(0.83)
(0.23)
(1.20)
Risk Adjusted Performance
0.0235
0.0192
0.0861
0.0832
0.1173
0.051
(0.04)
0.0276
(0.01)
0.0217
Skewness
0.792
(0.66)
0.2554
0.9181
2.37
0.0908
0.5363
0.9148
2.87
3.67
Semi Deviation
2.94
1.65
2.29
0.8543
0.4523
2.7
N/A
1.48
N/A
3.97
Information Ratio
(0.0006)
(0.03)
0.0917
0.0605
0.0877
0.0382
(0.09)
(0)
(0.05)
0.0093
Value At Risk
(4.91)
(2.49)
(7.14)
(2.33)
(1.43)
(4.63)
(5.11)
(2.38)
(9.09)
(6.33)
Expected Short fall
(2.04)
(1.29)
(7.40)
(1.58)
(0.92)
(2.58)
N/A
(3.00)
N/A
(7.79)
Downside Deviation
3.3
1.77
7.65
1.24
1.23
3.1
N/A
3.03
N/A
4.24
Semi Variance
8.62
2.73
5.23
0.7298
0.2046
7.31
N/A
2.18
N/A
15.74

Facephi Biometria Competition Performance Charts

Five steps to successful analysis of Facephi Biometria Competition

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

In addition to having Facephi Biometria 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.

Did You Try This Idea?

Run Precious Metals ETFs Thematic Idea Now

Precious Metals ETFs
Precious Metals ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Precious Metals ETFs theme has 34 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 Precious Metals ETFs Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Facephi Stock

Facephi Biometria financial ratios help investors to determine whether Facephi Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Facephi with respect to the benefits of owning Facephi Biometria security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2025 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY