LJP5 Competitors

Delisted . UK . 
Stock . SG JPYUSD X5
SG JPYUSD X5 competes with Public Storage, Neometals, Ion Beam, Global Net, and Greenroc Mining; as well as few others. Analyzing SG JPYUSD 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 SG JPYUSD 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 american community survey.
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 SG JPYUSD competition on your existing holdings.
  

SG JPYUSD Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between SG JPYUSD 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 LJP5 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 SG JPYUSD X5 does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CLA
+ 0.8
0IW3
0IW3
+ 0.59
0KS3
BRWM
+ 0.57
0GZK
GROC
+ 0.53
0GZK
CLA
+ 0.51
0KS3
BRWM
+ 0.46
NMT
  
High negative correlations   
CLA
- 0.57
GROC
BRWM
- 0.56
PALM
PALM
- 0.49
NMT
CLA
- 0.48
0GZK
PALM
- 0.44
0GZK
PALM
- 0.43
0IW3

Risk-Adjusted Indicators

There is a big difference between LJP5 Stock performing well and SG JPYUSD 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 SG JPYUSD'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

SG JPYUSD Competitive Analysis

The better you understand SG JPYUSD competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, SG JPYUSD'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 SG JPYUSD'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
0KS3 NMT 0GZK 0IW3 GROC CLA PALM BRWM
 0.96 
 353.21 
Public
 0.00 
 4.75 
Neometals
 0.58 
 13.98 
Ion
 0.93 
 7.63 
Global
 0.00 
 1.60 
Greenroc
 4.00 
 0.48 
CAP
 6.12 
 115.00 
Panther
 0.70 
 505.00 
Blackrock
Market Volatility
(90 Days Market Risk)
Very steady
Unstable
Not too volatile
Not too volatile
Dangerous
Extremely Dangerous
Very steady
Very steady
Market Performance
(90 Days Performance)
Insignificant
Very Weak
Modest
Very Weak
Modest
Very Weak
Insignificant
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Very High
Low
Below Average
Above Average
Low
Below Average
Below Average
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
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
Hold
Hold
Strong Sell
Strong Sell
Strong Sell
Sell
Net Asset
19.81 B
42.13 M
392.13 M
8.1 B
10.43 M
35.73 M
4.26 M
1.32 B
Profit Margin
0.40 %
N/A
0.02 %
(0.21) %
N/A
N/A
N/A
(1.54) %
EBITDA
3.3 B
(31.64 M)
29.17 M
311.69 M
(790 K)
3.86 M
800
(75.7 M)
Operating Margin
0.47 %
(30.91) %
(0.01) %
0.31 %
N/A
N/A
N/A
1.42 %
Current Valuation
75.17 B
31.62 M
407.23 M
6.45 B
2.97 M
13.64 M
5.03 M
1.08 B
Price To Book
N/A
1.95 X
N/A
N/A
0.36 X
0.88 X
1.62 X
0.89 X
Retained Earnings
(267.91 M)
(124.52 M)
35.04 M
(1.7 B)
(3.17 M)
(44.57 M)
(3.36 M)
57.96 M
Beta
0.69
1.49
0.99
1.35
-0.39
0.81
1.05
1.02
Number Of Employees
6.2 K
N/A
1.94 K
1
6
N/A
N/A
N/A
Shares Outstanding
174.42 M
769.43 M
29.32 M
72.02 M
194.88 M
2.57 B
4.23 M
191.02 M
Cash Flow From Operations
3.25 B
(10.71 M)
87.21 M
143.74 M
(1.16 M)
(4.81 M)
(368.09 K)
50.88 M
Annual Yield
N/A
N/A
0.0001 %
N/A
N/A
N/A
N/A
0.07 %
Total Debt
9.1 B
4.11 M
43.28 M
5.2 B
1.4 M
565.81 K
406.5 K
149.83 M
Return On Equity
0.19
-0.59
0.0886
-0.0685
-0.18
-0.0735
-0.42
-0.0118
Return On Asset
0.0698
-0.15
0.0263
0.0183
-0.0537
-0.0441
-0.11
-0.001
Book Value Per Share
30.04 X
0.06 X
3.10 X
9.86 X
0.05 X
0.01 X
0.74 X
5.72 X
Total Asset
19.81 B
42.13 M
392.13 M
8.1 B
10.43 M
35.73 M
4.26 M
1.32 B
Last Dividend Paid
12.0
N/A
0.17
1.26
N/A
N/A
N/A
0.34
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
4.95
N/A
Shares Owned By Institutions
83.24 %
0.59 %
28.86 %
63.30 %
N/A
0.03 %
N/A
14.85 %
Market Capitalization
46.11 B
36.55 M
495.9 M
65.22 B
3.12 M
13.35 M
4.86 M
968.45 M
Price To Sales
13.13 X
67.17 X
1.06 X
0.80 X
109.98 X
20,636 X
N/A
111.06 X
Net Income
2.15 B
(34.8 M)
6.06 M
(211.91 M)
(1.69 M)
(5.73 M)
269.18 K
(76.31 M)
Earnings Per Share
10.29 X
(0.03) X
0.13 X
(0.14) X
(0.01) X
N/A
(0.42) X
(0.07) X
Shares Owned By Insiders
10.20 %
23.14 %
30.28 %
13.29 %
47.90 %
12.68 %
44.65 %
2.89 %
Revenue
4.55 B
544.12 K
257.41 M
515.07 M
N/A
647
N/A
(75.02 M)
Working Capital
N/A
23.74 M
N/A
N/A
191 K
4.63 M
1.84 M
N/A
Gross Profit
3.19 B
N/A
107.69 M
305.61 M
N/A
25.86 K
N/A
239.74 M
Day Typical Price
353.78
4.75
13.92
7.66
1.6
0.47
116.0
505.33
Accumulation Distribution
0.0117
0.1
47.98
0.0104
N/A
11064.94
0.11
5795.49
Market Facilitation Index
4.16
0.5
1.0E-4
0.08
N/A
N/A
13.0
0.0
Daily Balance Of Power
0.8053
N/A
0.4211
0.875
0.0
(0.67)
(0.58)
0.3182
Period Momentum Indicator
3.35
N/A
0.08
0.07
N/A
(0.02)
(7.50)
3.5
Rate Of Daily Change
1.01
1.0
1.01
1.01
1.0
0.96
0.94
1.01
Day Median Price
354.06
4.75
13.89
7.67
1.6
0.47
116.5
505.5
Price Action Indicator
0.82
N/A
0.14
(0.01)
N/A
0.005
(5.25)
1.25
Coefficient Of Variation
1507.1
(4,847)
1219.02
(1,471)
1802.23
(476.53)
1922.55
(6,685)
Mean Deviation
0.9953
1.84
2.08
1.22
2.61
1.35
2.37
1.2
Jensen Alpha
0.1086
(0.18)
0.2394
(0.17)
0.2753
(0.48)
0.2916
(0.06)
Total Risk Alpha
(0.13)
(0.84)
(0.23)
(0.36)
(0.42)
(0.86)
(0.46)
(0.28)
Sortino Ratio
(0.02)
N/A
0.069
N/A
0.0188
N/A
0.0177
N/A
Downside Variance
2.12
N/A
4.18
N/A
38.1
N/A
38.87
N/A
Standard Deviation
1.37
4.84
3.25
1.58
4.35
2.37
4.53
1.62
Kurtosis
1.25
9.33
5.79
0.022
2.81
9.46
10.43
0.5743
Potential Upside
2.37
5.88
6.53
2.78
10.0
3.77
5.71
2.22
Treynor Ratio
(0.33)
(0.19)
1.74
(0.24)
(0.61)
2.19
(0.40)
(0.19)
Maximum Drawdown
7.18
36.62
17.27
7.02
23.61
12.31
25.12
7.91
Variance
1.87
23.47
10.55
2.51
18.91
5.62
20.55
2.62
Market Risk Adjusted Performance
(0.32)
(0.18)
1.75
(0.23)
(0.60)
2.2
(0.39)
(0.18)
Risk Adjusted Performance
0.0552
(0.01)
0.0705
(0.05)
0.0508
(0.15)
0.0482
(0.01)
Skewness
(0.41)
(1.27)
1.95
0.2285
0.4959
(2.02)
1.42
(0.20)
Semi Deviation
1.35
N/A
1.82
N/A
3.11
N/A
3.14
N/A
Information Ratio
(0.03)
(0.05)
0.0434
(0.15)
0.0267
(0.26)
0.0244
(0.09)
Value At Risk
(2.09)
(5.56)
(3.30)
(2.83)
(6.06)
(4.41)
(6.45)
(3.07)
Expected Short fall
(1.00)
N/A
(2.79)
N/A
(5.99)
N/A
(5.45)
N/A
Downside Deviation
1.45
N/A
2.04
N/A
6.17
N/A
6.23
N/A
Semi Variance
1.82
N/A
3.32
N/A
9.66
N/A
9.87
N/A

SG JPYUSD Competition Performance Charts

Five steps to successful analysis of SG JPYUSD Competition

SG JPYUSD'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 SG JPYUSD X5 in relation to its competition. SG JPYUSD's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of SG JPYUSD 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 SG JPYUSD's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to SG JPYUSD X5, 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 SG JPYUSD position

In addition to having SG JPYUSD 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 Conservative Funds Thematic Idea Now

Conservative Funds
Conservative Funds Theme
Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation. The Conservative Funds theme has 41 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 Conservative Funds 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 american community survey.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

Other Consideration for investing in LJP5 Stock

If you are still planning to invest in SG JPYUSD X5 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 SG JPYUSD's history and understand the potential risks before investing.
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