ForgeRock Competitors

Delisted . USA . 
Stock . ForgeRock
FORGDelisted Stock  USD 20.39  0.03  0.15%   
ForgeRock competes with NetScout Systems, Consensus Cloud, CSG Systems, Evertec, and Global Blue; as well as few others. The company conducts business under Software sector and is part of Information Technology industry. Analyzing ForgeRock 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 ForgeRock 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 company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
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 ForgeRock competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
20.3920.3920.39
Details
Intrinsic
Valuation
LowRealHigh
17.1417.1422.43
Details
Naive
Forecast
LowNextHigh
20.2120.2120.21
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.1619.9420.73
Details

ForgeRock Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ForgeRock 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 ForgeRock 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 ForgeRock does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
EVTC
+ 0.85
CSGS
FLYW
+ 0.84
CSGS
IIIV
+ 0.84
CSGS
FLYW
+ 0.73
BASE
IIIV
+ 0.73
FLYW
CSGS
+ 0.72
NTCT
  
High negative correlations   
LVOX
- 0.33
GB
LVOX
- 0.25
CCSI
LVOX
- 0.17
NTCT
BASE
- 0.12
GB
LVOX
- 0.11
ESMT
LVOX
- 0.08
CSGS

Risk-Adjusted Indicators

There is a big difference between ForgeRock Stock performing well and ForgeRock 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 ForgeRock'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
NTCT  1.48 (0.12)(0.01) 0.04  1.77 
(1.57)
 3.23 
(2.84)
 10.35 
CCSI  2.17 (0.02) 0.04  0.09  2.38 
(2.51)
 6.28 
(3.62)
 20.68 
CSGS  1.18  0.18  0.16  0.29  0.87 
(1.41)
 2.65 
(1.69)
 10.94 
ESMT  1.57  0.08  0.00  0.33  1.90 
(1.59)
 3.90 
(2.93)
 9.34 
EVTC  1.18  0.05  0.03  0.14  1.46 
(1.23)
 2.43 
(2.30)
 7.67 
GB  2.53  0.46  0.11  1.52  3.24 
(2.87)
 4.72 
(3.46)
 23.79 
LVOX  2.06  0.02  0.00  0.06  0.00 
 0.00 
 4.81 
(4.26)
 19.68 
BASE  2.35  0.07  0.03  0.14  3.65 
(2.33)
 5.12 
(4.51)
 20.08 
FLYW  2.02  0.39  0.19  0.48  1.74 
(2.50)
 5.02 
(2.85)
 19.12 
IIIV  1.59  0.00  0.02  0.10  1.94 
(1.68)
 3.23 
(3.03)
 10.92 
All Fundamental Data

ForgeRock Competitive Analysis

The better you understand ForgeRock competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ForgeRock'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 ForgeRock'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
FORG NTCT CCSI CSGS ESMT EVTC GB LVOX BASE FLYW
 0.15 
 20.39 
ForgeRock
 1.46 
 21.56 
NetScout
 2.36 
 24.31 
Consensus
 0.31 
 55.37 
CSG
 0.11 
 18.45 
EngageSmart
 1.33 
 36.54 
Evertec
 3.84 
 6.01 
Global
 0.36 
 2.79 
LiveVox
 0.24 
 21.07 
Couchbase
 0.48 
 22.82 
Flywire
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Moderately volatile
Very steady
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Very Weak
Weak
Weak
Good
Very Weak
Modest
Good
Very Weak
Modest
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Very Low
Very Low
Dangerous
Low
Below Average
Dangerous
About Average
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Under Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Hold
Buy
Strong Buy
Not Available
Hold
Strong Buy
Not Available
Strong Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Hold
Hold
Strong Hold
Not Rated
Hold
Cautious Hold
Not Rated
Strong Sell
Strong Hold
Current Ratio
4.68
1.46
1.35
1.04
7.45
2.94
1.62
5.12
2.68
3.92
Net Asset
494.18 M
2.6 B
647.25 M
1.44 B
886.5 M
2.06 B
1.09 B
178.16 M
247.75 M
1.08 B
Profit Margin
-0.34
-0.76
0.25
0.0552
0.0683
0.1
0.0664
-0.17
-0.4
0.0423
EBITDA
(56.35 M)
(51.43 M)
165.95 M
123.88 M
42.84 M
211.29 M
145.16 M
(28.62 M)
(76.36 M)
(21.52 M)
Operating Margin
-0.28
0.0865
0.44
0.13
0.0389
0.2
0.25
-0.0721
-0.41
0.13
Current Valuation
1.8 B
1.24 B
1.03 B
2.04 B
3.54 B
2.91 B
1.79 B
353.7 M
926.54 M
2.17 B
Price To Book
6.37
1.04
0.88
5.5
4.61
4.41
13.8
3.97
8.52
3.38
Retained Earnings
(330.1 M)
322.48 M
(173.11 M)
968.13 M
(9.51 M)
538.9 M
(869.33 M)
(165.5 M)
(490.66 M)
(173.77 M)
Current Asset
N/A
84.98 M
N/A
539.01 M
N/A
134.72 M
574.6 M
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
1.94
N/A
0.72
N/A
N/A
N/A
N/A
Beta
N/A
0.58
1.86
0.83
0.32
1.16
0.42
-0.35
0.59
0.95
Number Of Employees
923
2.27 K
559
6 K
971
5 K
1.94 K
627
812
1.2 K
Shares Outstanding
52.85 M
71.72 M
19.3 M
29.09 M
168.34 M
63.61 M
199.58 M
94.64 M
51.32 M
122.54 M
Cash Flow From Operations
(45.01 M)
58.81 M
114.11 M
131.9 M
60.63 M
224.29 M
120.07 M
(23.82 M)
(26.89 M)
80.62 M
Annual Yield
N/A
N/A
N/A
0.022
N/A
0.0057
N/A
N/A
N/A
N/A
Total Debt
50.72 M
150.08 M
749.23 M
592.8 M
31.79 M
986.41 M
612.44 M
59.88 M
5.29 M
1.47 M
Return On Equity
-0.27
-0.34
0.13
0.24
0.0304
0.16
0.7
-0.26
-0.6
0.0248
Z Score
23.01
N/A
N/A
N/A
74.17
N/A
N/A
2.98
N/A
N/A
Return On Asset
-0.0909
0.01
0.14
0.0617
0.0161
0.0559
0.0604
-0.0455
-0.2
-0.0068
Number Of Shares Shorted
2.65 M
1.41 M
517.34 K
1.95 M
1.75 M
2.7 M
105.73 K
1.05 M
1.41 M
6.17 M
Book Value Per Share
3.24
20.35
-4.83
10.28
5.02
7.9
0.36
0.93
2.47
6.78
Current Liabilities
N/A
24.59 M
N/A
232.61 M
N/A
102.5 M
213.84 M
N/A
N/A
N/A
Total Asset
494.18 M
2.6 B
647.25 M
1.44 B
886.5 M
2.06 B
1.09 B
178.16 M
247.75 M
1.08 B
Debt To Equity
0.16
0.13
0.036
1.24
0.044
0.93
N/A
0.57
0.051
0.062
Short Ratio
4.25
3.55
4.92
11.61
2.0
7.43
2.19
3.29
3.61
7.59
Target Price
23.13
21.78
26.4
66.56
23.0
36.0
5.99
3.99
23.43
23.88
Last Dividend Paid
N/A
N/A
N/A
1.18
N/A
0.2
N/A
N/A
N/A
N/A
Shares Owned By Institutions
84.77
93.35
95.28
95.92
93.6
99.24
78.62
16.41
93.12
96.53
Market Capitalization
1.95 B
1.55 B
458.46 M
1.61 B
3.88 B
2.29 B
1.1 B
352.99 M
1.08 B
2.85 B
Price To Earnings To Growth
1.08
1.57
N/A
1.21
0.93
2.14
N/A
0.22
N/A
-0.36
Price To Earning
N/A
55.49
9.29
33.55
N/A
20.85
31.74
N/A
14.52
N/A
Price To Sales
9.96
1.96
1.31
1.36
10.65
2.78
2.8
2.44
5.43
6.0
Net Income
(66.27 M)
(147.73 M)
77.24 M
66.25 M
24.88 M
79.72 M
47.53 M
(37.48 M)
(80.18 M)
(8.57 M)
Earnings Per Share
-1.03
-8.39
4.56
2.28
0.15
1.28
0.13
-0.27
-1.59
0.17
Shares Owned By Insiders
4.79
3.7
1.69
4.08
4.63
0.73
16.92
7.87
0.84
2.82
Revenue
217.51 M
829.46 M
362.56 M
1.17 B
364.47 M
694.71 M
422.3 M
136.03 M
180.04 M
403.09 M
Working Capital
331.59 M
277.41 M
53.86 M
301.39 M
289.32 M
263.04 M
(8.04 M)
76.4 M
111.78 M
541.89 M
Cash And Equivalents
347.21 M
367.13 M
76.29 M
135.04 M
274.21 M
288.06 M
112.02 M
77.09 M
192.1 M
360.58 M
Cash Per Share
4.08
5.08
3.85
4.38
1.67
4.31
1.19
0.83
4.29
3.33
Gross Profit
177.97 M
641.39 M
300.47 M
524.58 M
232.07 M
329.89 M
14.14 M
85.37 M
134.56 M
181.44 M
Day Typical Price
20.31
21.52
23.92
55.05
18.39
36.21
5.96
2.77
20.99
22.67
Accumulation Distribution
0.0215
0.0198
0.0481
0.0172
0.0135
0.0271
0.1
0.0459
0.0379
0.0429
Market Facilitation Index
0.44
0.43
1.17
0.95
0.25
0.99
0.64
0.13
0.81
0.99
Daily Balance Of Power
0.0682
0.7209
0.4786
0.1789
(0.08)
0.4848
(0.38)
(0.08)
0.0617
(0.11)
Period Momentum Indicator
0.03
0.31
0.56
0.17
(0.02)
0.48
(0.24)
(0.01)
0.05
(0.11)
Rate Of Daily Change
1.0
1.01
1.02
1.0
1.0
1.01
0.96
1.0
1.0
1.0
Day Median Price
20.27
21.5
23.73
54.9
18.36
36.05
5.93
2.77
20.95
22.6
Price Action Indicator
0.14
0.22
0.86
0.56
0.075
0.73
(0.04)
0.02
0.15
0.17
Coefficient Of Variation
(9,099)
2456.63
1498.6
600.58
1750.06
1007.67
719.44
(18,306)
1372.91
600.48
Mean Deviation
0.7848
1.48
2.17
1.18
1.57
1.18
2.53
2.06
2.35
2.02
Jensen Alpha
(0.03)
(0.12)
(0.02)
0.1843
0.075
0.0474
0.4626
0.0168
0.068
0.3897
Total Risk Alpha
(0.16)
(0.19)
(0.21)
0.0529
(0.16)
(0.06)
0.0212
(0.44)
(0.20)
0.0988
Sortino Ratio
N/A
(0.01)
0.0386
0.1587
0.0039
0.0321
0.1064
N/A
0.034
0.19
Downside Variance
N/A
3.55
6.42
1.3
4.11
2.72
13.84
N/A
15.06
4.26
Standard Deviation
1.09
2.06
3.11
1.74
2.05
1.64
3.63
3.13
3.31
3.01
Kurtosis
4.78
2.19
4.47
11.03
0.6637
2.1
5.67
7.58
6.21
7.92
Potential Upside
1.78
3.23
6.28
2.65
3.9
2.43
4.72
4.81
5.12
5.02
Treynor Ratio
(0.58)
0.0384
0.0916
0.2908
0.3305
0.1444
1.52
0.0614
0.1409
0.4795
Maximum Drawdown
6.71
10.35
20.68
10.94
9.34
7.67
23.79
19.68
20.08
19.12
Variance
1.18
4.24
9.64
3.04
4.22
2.68
13.21
9.79
10.99
9.08
Market Risk Adjusted Performance
(0.57)
0.0484
0.1016
0.3008
0.3405
0.1544
1.53
0.0714
0.1509
0.4895
Risk Adjusted Performance
(0.01)
0.0373
0.0584
0.1326
0.0499
0.081
0.1139
0.0034
0.0633
0.1345
Skewness
1.36
0.8386
1.19
2.46
0.3226
(0.07)
(0.54)
1.78
(1.47)
2.08
Semi Deviation
N/A
1.77
2.38
0.8655
1.9
1.46
3.24
N/A
3.65
1.74
Information Ratio
(0.11)
(0.01)
0.0315
0.1037
0.0038
0.0323
0.1089
(0.04)
0.0398
0.1302
Value At Risk
(1.49)
(2.84)
(3.62)
(1.69)
(2.93)
(2.30)
(3.46)
(4.26)
(4.51)
(2.85)
Expected Short fall
N/A
(1.57)
(2.51)
(1.41)
(1.59)
(1.23)
(2.87)
N/A
(2.33)
(2.50)
Downside Deviation
N/A
1.89
2.53
1.14
2.03
1.65
3.72
N/A
3.88
2.07
Semi Variance
N/A
3.14
5.67
0.7491
3.59
2.14
10.48
N/A
13.31
3.02

ForgeRock Competition Performance Charts

Five steps to successful analysis of ForgeRock Competition

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

In addition to having ForgeRock 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 Robots And Drones Thematic Idea Now

Robots And Drones
Robots And Drones Theme
Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years. The Robots And Drones theme has 42 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 Robots And Drones Theme or any other thematic opportunities.
View All  Next Launch
Check out Investing Opportunities 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 metropolitan statistical area.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Other Consideration for investing in ForgeRock Stock

If you are still planning to invest in ForgeRock 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 ForgeRock's history and understand the potential risks before investing.
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
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
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY