SEALSQ Competitors

Delisted . USA . 
Stock . SEALSQ Corp Ordinary
LAESVDelisted Stock   21.97  4.03  15.50%   
SEALSQ Corp Ordinary competes with Senmiao Technology, Pinterest, Rumble, Getty Images, and Uber Technologies; as well as few others. Analyzing SEALSQ Corp 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 SEALSQ Corp to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation 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 state.
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 SEALSQ Corp competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SEALSQ Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

SEALSQ Corp Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between SEALSQ Corp 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 SEALSQ 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 SEALSQ Corp Ordinary does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
UBER
+ 0.7
PINS
ARW
+ 0.69
UBER
GETY
+ 0.66
PINS
ARW
+ 0.58
GETY
UBER
+ 0.55
GETY
ARW
+ 0.53
PINS
  
High negative correlations   
RUM
- 0.55
AIHS
ARW
- 0.45
RUM
UBER
- 0.39
AIHS
GETY
- 0.36
RUM
PINS
- 0.34
AIHS
RUM
- 0.17
PINS

Risk-Adjusted Indicators

There is a big difference between SEALSQ Stock performing well and SEALSQ Corp 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 SEALSQ Corp'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.
All Fundamental Data

SEALSQ Corp Competitive Analysis

The better you understand SEALSQ Corp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, SEALSQ Corp'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 SEALSQ Corp'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
LAESV AIHS PINS RUM GETY UBER ARW
 15.50 
 21.97 
SEALSQ
 5.32 
 0.89 
Senmiao
 2.19 
 30.32 
Pinterest
 0.42 
 7.10 
Rumble
 0.34 
 2.92 
Getty
 0.47 
 71.96 
Uber
 0.64 
 120.16 
Arrow
Market Volatility
(90 Days Market Risk)
Unknown risk
Extremely Dangerous
Very steady
Slightly risky
Relatively risky
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
OK
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Unknown
Below Average
Low
Below Average
Below Average
Very Small
Very Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Under Valued
Under Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Strong Buy
Hold
Strong Buy
Strong Buy
Hold
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Sell
Cautious Hold
Cautious Hold
Hold
Buy
Current Ratio
1.12 X
9.25 X
26.89 X
1.18 X
1.04 X
1.50 X
Net Asset
9.86 M
3.59 B
295.71 M
2.6 B
38.7 B
21.73 B
Profit Margin
(0.67) %
0.06 %
(1.63) %
0.06 %
0.10 %
0.02 %
EBITDA
(3.01 M)
(125.68 M)
(131.47 M)
190.59 M
1.93 B
1.74 B
Operating Margin
(0.71) %
0.03 %
(1.73) %
0.25 %
0.09 %
0.03 %
Current Valuation
9.1 M
18.2 B
1.89 B
2.49 B
155.12 B
9.3 B
Price To Book
76.00 X
7.08 X
12.18 X
1.76 X
10.25 X
1.05 X
Retained Earnings
(41.38 M)
(2.15 B)
(145.2 M)
(1.26 B)
(30.59 B)
5.79 B
Current Asset
14.81 M
207 K
N/A
N/A
N/A
9.19 B
Beta
1.01
1.02
0.73
2.04
1.34
1.27
Number Of Employees
55
4.55 K
158
1.7 K
30.8 K
22.1 K
Shares Outstanding
10.52 M
593.24 M
118.58 M
411.08 M
2.11 B
52.59 M
Cash Flow From Operations
7.24 K
612.96 M
(92.91 M)
132.72 M
3.58 B
705.45 M
Total Debt
718.62 K
196.28 M
2.61 M
1.45 B
11.83 B
3.81 B
Return On Equity
-0.82
0.0757
-0.52
0.0805
0.34
0.0845
Return On Asset
-0.26
0.0288
-0.31
0.0488
0.0403
0.0315
Number Of Shares Shorted
408.67 K
17.99 M
15.23 M
6.44 M
58.21 M
2.5 M
Book Value Per Share
0.09 X
4.29 X
0.90 X
1.66 X
7.02 X
113.39 X
Current Liabilities
3.03 M
583 K
N/A
N/A
N/A
6.06 B
Total Asset
9.86 M
3.59 B
295.71 M
2.6 B
38.7 B
21.73 B
Debt To Equity
0.09 %
0.06 %
0 %
4.25 %
1.52 %
0.71 %
Short Ratio
5.66 X
1.62 X
6.84 X
17.01 X
3.04 X
5.94 X
Target Price
N/A
40.01
8.0
5.61
89.91
125.17
Shares Owned By Institutions
0.31 %
89.78 %
22.80 %
27.37 %
83.73 %
99.22 %
Market Capitalization
9.4 M
20.49 B
2.02 B
1.2 B
151.53 B
6.32 B
Price To Earning
(11.83) X
72.55 X
N/A
46.38 X
N/A
5.14 X
Price To Earnings To Growth
N/A
0.34 X
N/A
N/A
1.01 X
0.88 X
Price To Sales
1.61 X
5.90 X
25.75 X
1.31 X
3.61 X
0.22 X
Net Income
(3.67 M)
(35.61 M)
(116.42 M)
19.34 M
1.89 B
909.36 M
Earnings Per Share
(0.37) X
0.32 X
(0.65) X
0.14 X
2.03 X
8.98 X
Shares Owned By Insiders
11.12 %
0.59 %
25.68 %
71.96 %
0.17 %
0.78 %
Revenue
6.81 M
3.06 B
80.96 M
916.55 M
37.28 B
33.11 B
Working Capital
(2.69 M)
3.02 B
204.45 M
(67 M)
1.84 B
5.14 B
Cash And Equivalents
2.54 M
2.66 B
356.68 M
216.63 M
4.21 B
176.91 M
Cash Per Share
0.33 X
3.95 X
0.93 X
1.41 X
2.44 X
5.43 X
Gross Profit
(1.66 M)
2.13 B
(4.36 M)
671.25 M
9.8 B
4.84 B
Day Typical Price
20.2
0.9
30.55
7.17
2.93
71.97
120.15
Accumulation Distribution
0.51
282.38
0.0321
64900.12
3631.55
93329.17
1455.3
Market Facilitation Index
13.36
0.0
1.0
N/A
N/A
N/A
0.0
Daily Balance Of Power
(0.30)
(0.62)
(0.68)
(0.09)
(0.20)
0.3696
0.5878
Period Momentum Indicator
(4.03)
(0.05)
(0.68)
(0.03)
(0.01)
0.34
0.77
Rate Of Daily Change
0.85
0.95
0.98
1.0
1.0
1.0
1.01
Day Median Price
19.32
0.9
30.67
7.21
2.94
71.98
120.15
Price Action Indicator
0.63
(0.04)
(0.69)
(0.13)
(0.02)
0.15
0.4
Relative Strength Index
N/A
50.92
29.16
58.74
31.66
33.89
34.55
Coefficient Of Variation
317.28
(1,156)
(9,360)
1192.41
(1,251)
7562.55
(1,544)
Mean Deviation
42.05
3.29
1.64
3.5
2.14
1.61
1.28
Jensen Alpha
18.34
(0.24)
0.0178
0.163
(0.43)
(0.11)
(0.35)
Total Risk Alpha
8.55
(1.11)
(0.46)
(0.42)
(0.87)
(0.40)
(0.50)
Sortino Ratio
N/A
N/A
N/A
0.0699
N/A
(0.04)
N/A
Downside Variance
N/A
N/A
N/A
15.31
N/A
5.76
N/A
Standard Deviation
57.76
4.32
2.51
4.9
3.5
2.52
2.12
Kurtosis
3.09
2.17
14.05
2.6
18.48
7.09
17.96
Potential Upside
102.3
6.62
2.79
8.96
3.77
2.69
2.56
Treynor Ratio
(16.06)
0.3331
0.086
0.215
(0.27)
0.0221
(0.09)
Maximum Drawdown
29.48
23.93
17.91
27.96
26.04
20.1
15.96
Variance
3336.35
18.7
6.28
24.03
12.25
6.33
4.5
Market Risk Adjusted Performance
(16.05)
0.3431
0.096
0.225
(0.26)
0.0321
(0.08)
Risk Adjusted Performance
0.2508
(0.06)
(0)
0.0725
(0.05)
0.0171
(0.04)
Skewness
1.64
0.9024
(2.73)
1.02
(3.30)
0.5828
(3.12)
Semi Deviation
N/A
N/A
N/A
3.74
N/A
2.32
N/A
Information Ratio
0.3128
(0.12)
(0.07)
0.0558
(0.12)
(0.04)
(0.13)
Value At Risk
(29.48)
(6.74)
(3.30)
(5.27)
(4.72)
(2.53)
(1.98)
Expected Short fall
N/A
N/A
N/A
(4.26)
N/A
(1.70)
N/A
Downside Deviation
N/A
N/A
N/A
3.91
N/A
2.4
N/A
Semi Variance
N/A
N/A
N/A
14.01
N/A
5.38
N/A

SEALSQ Corp Competition Performance Charts

Five steps to successful analysis of SEALSQ Corp Competition

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

In addition to having SEALSQ Corp 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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Run Books Thematic Idea Now

Books
Books Theme
Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 46 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 Books Theme or any other thematic opportunities.
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Check out Correlation 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 state.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Other Consideration for investing in SEALSQ Stock

If you are still planning to invest in SEALSQ Corp Ordinary 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 SEALSQ Corp's history and understand the potential risks before investing.
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