Iliad Competitors

Iliad SA competes with Delek Drilling, JD Sports, Cass Information, Universal Display, and Automatic Data; as well as few others. The company classifies itself under null sector and is part of null industry. Analyzing Iliad SA 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 Iliad SA to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Risk vs Return Analysis 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 nation.

Iliad SA vs Precision Drilling Correlation

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
0.00	0.00	0.00

Details

Intrinsic

Valuation

Low	Real	High
0.00	0.00	0.00

Details

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

Iliad SA Competition Correlation Matrix

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

	CBEEF	DKDRF	JDSPY	CASS	OLED	ADP	BRCB	PDS
CBEEF		0.0	0.0	0.0	0.0	0.0	0.0	0.0	CBEEF
DKDRF	0.0		0.42	0.52	0.19	-0.69	-0.79	0.87	DKDRF
JDSPY	0.0	0.42		0.28	0.28	0.11	-0.1	0.46	JDSPY
CASS	0.0	0.52	0.28		0.17	-0.55	-0.65	0.78	CASS
OLED	0.0	0.19	0.28	0.17		-0.05	0.07	0.35	OLED
ADP	0.0	-0.69	0.11	-0.55	-0.05		0.81	-0.66	ADP
BRCB	0.0	-0.79	-0.1	-0.65	0.07	0.81		-0.77	BRCB
PDS	0.0	0.87	0.46	0.78	0.35	-0.66	-0.77		PDS
	CBEEF	DKDRF	JDSPY	CASS	OLED	ADP	BRCB	PDS

High positive correlations

PDS	+ 0.87	DKDRF
BRCB	+ 0.81	ADP
PDS	+ 0.78	CASS
CASS	+ 0.52	DKDRF
PDS	+ 0.46	JDSPY
JDSPY	+ 0.42	DKDRF

High negative correlations

BRCB	- 0.79	DKDRF
PDS	- 0.77	BRCB
ADP	- 0.69	DKDRF
PDS	- 0.66	ADP
BRCB	- 0.65	CASS
ADP	- 0.55	CASS

Risk-Adjusted Indicators

There is a big difference between Iliad Pink Sheet performing well and Iliad SA 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 Iliad SA'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
CBEEF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DKDRF	1.56	0.57	0.08	(0.55)	1.53	(3.72)	5.70	(4.66)	13.23
JDSPY	2.93	(0.02)	0.00	0.05	3.47	(3.29)	6.19	(5.61)	15.07
CASS	1.16	0.09	0.05	0.21	1.21	(1.34)	2.61	(2.26)	6.83
OLED	1.75	(0.27)	0.00	(0.09)	0.00	0.00	3.80	(4.09)	11.81
ADP	1.05	(0.30)	0.00	(0.31)	0.00	0.00	1.76	(2.18)	7.52
BRCB	3.09	(1.01)	0.00	(0.24)	0.00	0.00	6.59	(6.81)	18.97
PDS	1.66	0.57	0.28	0.68	1.69	(2.06)	3.79	(2.16)	12.76

Iliad SA Competitive Analysis

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

	CBEEF	DKDRF	JDSPY	CASS	OLED	ADP	BRCB	PDS
	0.00 0.0001 Cabo	1.89 7.00 Delek	0.94 1.07 JDSPY	0.31 44.71 Cass	11.14 104.07 Universal	0.69 214.47 Automatic	2.44 12.99 Black	1.35 88.28 Precision
Market Volatility (90 Days Market Risk)	Very steady	Somewhat reliable	Dangerous	Very steady	Very steady	Very steady	Somewhat reliable	Very steady
Market Performance (90 Days Performance)	Weakest	Solid	Soft	Fair	Weakest	Weakest	Weakest	Strong
Odds of Financial Distress (Probability Of Bankruptcy)	Risky	Low	Low	Low	Tiny	Tiny	Moderate	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Under Valued	Under Valued	Under Valued	Over Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Buy	Strong Buy	Buy	Not Available	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Strong Sell	Hold	Cautious Hold	Strong Hold	Cautious Hold	Strong Buy
Current Ratio	0.79 X	1.01 X	1.50 X	0.95 X	6.01 X	0.97 X	N/A	1.39 X
Net Asset	17 M	3.85 B	7.07 B	2.61 B	1.96 B	53.37 B	212.91 M	2.72 B
Profit Margin	(0.55) %	0.61 %	0.04 %	0.17 %	0.35 %	0.20 %	(0.04) %	0 %
EBITDA	(1.13 M)	657.44 M	1.3 B	38.76 M	248.58 M	6.24 B	1.96 M	489.22 M
Operating Margin	(0.31) %	0.66 %	0.11 %	0.28 %	0.31 %	0.26 %	0.06 %	0.08 %
Current Valuation	3.11 M	4.67 B	9.33 B	183.19 M	4.99 B	87.26 B	570.48 M	1.61 B
Price To Book	N/A	2.46 X	3.05 X	2.38 X	3.19 X	13.36 X	13.93 X	0.97 X
Retained Earnings	N/A	351 M	N/A	167.09 M	1.09 B	25.24 B	(257.84 M)	(898.26 M)
Current Asset	N/A	455 M	N/A	N/A	447.68 M	3.68 B	N/A	561.95 M
Five Year Return	N/A	N/A	N/A	2.23 %	0.32 %	1.95 %	N/A	N/A
Beta	463.22	1.33	1.65	0.45	1.65	0.85	N/A	1.58
Number Of Employees	7	14	73.52 K	1 K	468	67 K	2.1 K	5.5 K
Shares Outstanding	N/A	1.17 B	5.18 B	12.87 M	47.54 M	402.64 M	15.47 M	12.93 M
Cash Flow From Operations	145.45 K	453.64 M	1.27 B	38.95 M	210.83 M	4.94 B	13.3 M	411.84 M
Annual Yield	N/A	0.1 %	0 %	0.03 %	0.02 %	0.03 %	N/A	N/A
Total Debt	N/A	2.22 B	55.5 M	2.36 B	202.74 M	9.07 B	205.6 M	790.76 M
Return On Equity	-1.19	0.33	0.17	0.13	0.13	0.74	N/A	0.0019
Z Score	N/A	0.6	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	-0.12	0.0837	0.0854	0.014	0.0785	0.0471	N/A	0.0378
Book Value Per Share	0.02 X	0.99 X	0.42 X	18.88 X	36.70 X	15.86 X	N/A	89.48 X
Number Of Shares Shorted	N/A	N/A	N/A	210.1 K	2.27 M	8.9 M	3.04 M	248.77 K
Current Liabilities	N/A	231 M	N/A	N/A	34.51 M	2 B	N/A	175.5 M
Total Asset	17 M	3.85 B	7.07 B	2.61 B	1.96 B	53.37 B	212.91 M	2.72 B
Debt To Equity	2.61 %	2.02 %	0.91 %	0.05 %	0.02 %	1.40 %	N/A	1.02 %
Last Dividend Paid	N/A	0.17	0.005	1.25	1.75	6.32	N/A	N/A
Short Ratio	N/A	N/A	N/A	2.52 X	3.84 X	3.93 X	N/A	3.43 X
Target Price	N/A	N/A	N/A	50.0	163.11	278.36	N/A	101.87
Shares Owned By Institutions	N/A	N/A	N/A	66.08 %	85.96 %	86.39 %	1.81 %	64.03 %
Market Capitalization	10.54 K	2.49 B	11.63 B	585 M	5.57 B	86.74 B	422.48 M	1.16 B
Price To Earning	0.13 X	7.72 X	13.84 X	17.69 X	38.39 X	35.60 X	N/A	(6.85) X
Price To Earnings To Growth	N/A	N/A	0.66 X	N/A	1.23 X	2.63 X	N/A	0.40 X
Price To Sales	0 X	3.27 X	1.11 X	2.82 X	8.70 X	4.09 X	2.35 X	0.63 X
Net Income	(5.08 M)	405.07 M	369.7 M	35.12 M	242.07 M	4.08 B	(7.19 M)	1.84 M
Earnings Per Share	(0.04) X	0.32 X	0.08 X	2.31 X	4.64 X	10.41 X	(0.02) X	0.11 X
Shares Owned By Insiders	N/A	55.20 %	N/A	11.90 %	7.85 %	0.15 %	1.87 %	2.78 %
Revenue	11.98 M	882.54 M	8.56 B	191.1 M	650.61 M	20.56 B	160.92 M	1.84 B
Working Capital	N/A	224 M	N/A	N/A	774.42 M	1.97 B	(13.86 M)	162.59 M
Cash And Equivalents	425.58 K	271.56 M	1.14 B	346.99 M	653.35 M	1.23 B	N/A	51.64 M
Cash Per Share	N/A	0.23 X	0.22 X	25.40 X	13.83 X	2.97 X	N/A	3.80 X
Gross Profit	1.76 M	631.19 M	4.21 B	97.01 M	482.43 M	10.26 B	88.27 M	604.05 M
Day Typical Price	1.0E-4	7.0	1.06	44.56	108.66	214.47	13.04	88.49
Accumulation Distribution	N/A	N/A	1765.32	4023.01	254170.0	39733.78	46597.93	2819.07
Daily Balance Of Power	0.0	9.2 T	0.2	0.1429	(0.86)	(0.44)	0.3039	(0.39)
Period Momentum Indicator	N/A	0.13	0.01	0.14	(13.05)	(1.50)	0.31	(1.21)
Rate Of Daily Change	1.0	1.02	1.01	1.0	0.89	0.99	1.02	0.99
Day Median Price	1.0E-4	7.0	1.06	44.49	110.96	214.47	13.07	88.6
Price Action Indicator	N/A	0.065	0.02	0.29	(13.41)	(0.75)	0.075	(0.92)
Relative Strength Index	N/A	73.39	45.6	65.01	34.98	31.17	14.28	69.01
Coefficient Of Variation	N/A	489.92	5494.45	1041.31	(1,861)	(593.54)	(511.61)	330.65
Mean Deviation	N/A	1.56	2.93	1.16	1.75	1.05	3.09	1.66
Jensen Alpha	N/A	0.566	(0.02)	0.089	(0.27)	(0.30)	(1.01)	0.5702
Total Risk Alpha	N/A	0.2699	(0.28)	(0)	(0.38)	(0.37)	(1.14)	0.4389
Sortino Ratio	N/A	0.0813	(0)	0.0471	N/A	N/A	N/A	0.2817
Downside Variance	N/A	28.11	14.59	1.76	N/A	N/A	N/A	4.04
Standard Deviation	N/A	2.51	3.7	1.49	2.54	1.37	3.92	2.14
Kurtosis	N/A	2.16	(0.26)	(0.01)	5.09	1.64	0.7469	2.57
Potential Upside	N/A	5.7	6.19	2.61	3.8	1.76	6.59	3.79
Treynor Ratio	N/A	(0.55)	0.0514	0.2133	(0.09)	(0.31)	(0.24)	0.6753
Maximum Drawdown	N/A	13.23	15.07	6.83	11.81	7.52	18.97	12.76
Variance	N/A	6.29	13.69	2.22	6.47	1.89	15.37	4.57
Market Risk Adjusted Performance	N/A	(0.54)	0.0614	0.2233	(0.08)	(0.30)	(0.23)	0.6853
Risk Adjusted Performance	N/A	0.1626	0.0218	0.0781	(0.03)	(0.12)	(0.14)	0.237
Skewness	N/A	0.08	0.0755	0.2074	(0.90)	(0.82)	0.6769	(0.64)
Semi Deviation	N/A	1.53	3.47	1.21	N/A	N/A	N/A	1.69
Information Ratio	N/A	0.172	(0)	0.0419	(0.09)	(0.23)	(0.22)	0.2648
Value At Risk	N/A	(4.66)	(5.61)	(2.26)	(4.09)	(2.18)	(6.81)	(2.16)
Expected Short fall	N/A	(3.72)	(3.29)	(1.34)	N/A	N/A	N/A	(2.06)
Downside Deviation	N/A	5.3	3.82	1.33	N/A	N/A	N/A	2.01
Semi Variance	N/A	2.35	12.02	1.46	N/A	N/A	N/A	2.84

Iliad SA Competition Performance Charts

Five steps to successful analysis of Iliad SA Competition

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

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

In addition to having Iliad SA 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 Insurance Providers Thematic Idea Now

Insurance Providers

Companies providing all types of insurance and insurance services. The Insurance Providers theme has 43 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 Insurance Providers Theme or any other thematic opportunities.

View All Next

Launch

Check out Risk vs Return Analysis 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 nation.

You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Other Consideration for investing in Iliad Pink Sheet

If you are still planning to invest in Iliad SA 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 Iliad SA's history and understand the potential risks before investing.

	Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
	ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
	Bonds Directory Find actively traded corporate debentures issued by US companies
	Risk-Return Analysis View associations between returns expected from investment and the risk you assume
	Analyst Advice Analyst recommendations and target price estimates broken down by several categories
	Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
	Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account
	Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
	Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals

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

2026 Macroaxis LLC