Lewis Competitors

Pink Sheets . USA . 
Stock . Lewis Clark Bancorp
LWCL Stock  USD 30.00  0.00  0.00%   
Lewis Clark Bancorp competes with Aldel Financial, Merit Medical, Sonida Senior, Sabre Corpo, and Hurco Companies; as well as few others. The company conducts business under Financial Services sector and is part of Banks—Regional industry. Analyzing Lewis Clark 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 Lewis Clark to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Lewis Clark 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 Lewis Clark 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 Lewis Clark'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.
Hype
Prediction
LowEstimatedHigh
29.1030.0030.90
Details
Intrinsic
Valuation
LowRealHigh
27.5228.4233.00
Details

Lewis Clark Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Lewis Clark 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 Lewis 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 Lewis Clark Bancorp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CAH
+ 0.77
MMSI
HURC
+ 0.72
SABR
TNDM
+ 0.69
ALDFU
TNDM
+ 0.58
SNDA
CAH
+ 0.57
HURC
HURC
+ 0.44
MMSI
  
High negative correlations   
TNDM
- 0.78
HURC
CAH
- 0.67
TNDM
HURC
- 0.67
SNDA
TNDM
- 0.66
SABR
CAH
- 0.56
SNDA
TNDM
- 0.51
MMSI

Risk-Adjusted Indicators

There is a big difference between Lewis Pink Sheet performing well and Lewis Clark 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 Lewis Clark'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

Lewis Clark Competitive Analysis

The better you understand Lewis Clark competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Lewis Clark'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 Lewis Clark'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
LWCL ALDFU MMSI SNDA SABR HURC HRDIL TNDM CAH
 0.00 
 30.00 
Lewis
 0.1 
 10.01 
Aldel
 0.39 
 104.92 
Merit
 1.81 
 25.28 
Sonida
 0.80 
 3.76 
Sabre
 2.34 
 23.19 
Hurco
 0.00 
 0.0002 
Here
 1.27 
 30.42 
Tandem
 0.06 
 121.77 
Cardinal
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Somewhat reliable
Relatively risky
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Solid
Modest
OK
Very Weak
OK
Good
Very Weak
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Very Low
Average
About Average
Very Low
Quite High
Below Average
Very Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Under Valued
Over Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Strong Buy
Strong Sell
Buy
Strong Sell
Not Available
Strong Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Hold
Cautious Hold
Cautious Hold
Strong Buy
Strong Sell
Cautious Hold
Strong Hold
Current Ratio
N/A
N/A
2.35
0.64
1.89
3.58
0.36
4.8
1.04
Net Asset
N/A
N/A
2.33 B
621.46 M
4.67 B
290.59 M
N/A
952.66 M
45.12 B
Profit Margin
0.14
N/A
0.0905
-0.0647
-0.1
-0.064
-0.55
-0.15
0.0057
EBITDA
N/A
N/A
231.44 M
21.72 M
109.69 M
10.71 M
(9.53 M)
(194.66 M)
1.98 B
Operating Margin
0.19
N/A
0.11
-0.0219
0.11
-0.0594
-0.41
-0.11
0.0105
Current Valuation
(133.79 M)
N/A
6.41 B
1.11 B
5.82 B
126.04 M
4.11 M
2 B
31.77 B
Price To Book
N/A
N/A
4.62
6.22
145.1
0.72
N/A
8.51
16.07
Five Year Return
0.92
N/A
N/A
N/A
2.98
1.48
N/A
N/A
3.61
Retained Earnings
N/A
N/A
575.18 M
(418.17 M)
(4.05 B)
180.12 M
N/A
(951.8 M)
(286 M)
Current Asset
N/A
N/A
204 M
1.34 B
778.09 M
218.38 M
N/A
106.98 M
21.96 B
Beta
0.53
N/A
0.89
1.82
1.76
0.39
97.5
1.37
0.62
Number Of Employees
8
N/A
6.95 K
3 K
6.23 K
716
156
2.4 K
47.92 K
Shares Outstanding
N/A
N/A
58.28 M
19.07 M
385.85 M
6.45 M
20.7 M
65.68 M
242.01 M
Cash Flow From Operations
N/A
N/A
145.15 M
10.68 M
55.81 M
(12.82 M)
(6.06 M)
(31.81 M)
3.76 B
Annual Yield
0.0086
N/A
N/A
N/A
N/A
0.0415
N/A
N/A
0.0166
Total Debt
6.92 M
N/A
891.36 M
629.42 M
4.89 B
11.32 M
4.31 M
415.67 M
5.09 B
Return On Equity
0.0527
N/A
0.094
N/A
-7.37
-0.0589
N/A
-0.46
N/A
Return On Asset
0.0044
N/A
0.0456
-0.0109
0.0499
-0.0109
-0.35
-0.0969
0.0318
Book Value Per Share
27.63
N/A
22.71
-15.44
-4.04
31.82
-0.56
3.62
-13.54
Number Of Shares Shorted
N/A
N/A
2.69 M
300.69 K
26.29 M
23.82 K
N/A
8.39 M
5.5 M
Current Liabilities
N/A
N/A
87.91 M
543.27 M
1 B
57.97 M
N/A
26.52 M
19.7 B
Total Asset
N/A
N/A
2.33 B
621.46 M
4.67 B
290.59 M
N/A
952.66 M
45.12 B
Last Dividend Paid
0.3
N/A
N/A
N/A
N/A
0.48
N/A
N/A
2.01
Debt To Equity
N/A
N/A
0.26
0.13
N/A
0.039
N/A
1.0
5.63
Short Ratio
N/A
N/A
7.55
4.7
7.15
1.32
N/A
6.85
3.3
Target Price
N/A
N/A
110.09
5.0
4.4
38.0
N/A
51.3
124.48
Shares Owned By Institutions
1.15
N/A
97.53
73.8
94.62
70.53
N/A
99.24
89.52
Market Capitalization
N/A
N/A
6.11 B
453.29 M
1.45 B
149.56 M
15.9 K
2 B
29.47 B
Price To Earning
9.46
N/A
956.67
0.26
26.39
161.78
N/A
494.25
16.0
Price To Earnings To Growth
N/A
N/A
2.41
-0.2
1.36
N/A
N/A
N/A
1.03
Price To Sales
N/A
N/A
4.61
1.97
0.48
0.75
6.0E-4
2.34
0.13
Net Income
3.8 M
N/A
94.41 M
(21.11 M)
(527.94 M)
4.39 M
(15.34 M)
(222.61 M)
852 M
Earnings Per Share
3.03
N/A
2.05
-2.36
-0.76
-1.97
-0.76
-1.94
5.2
Shares Owned By Insiders
N/A
N/A
2.47
22.76
2.75
7.75
N/A
0.76
0.25
Revenue
12.52 M
N/A
1.26 B
255.32 M
2.91 B
227.81 M
27.29 M
747.72 M
226.83 B
Working Capital
N/A
N/A
904.91 M
(68.52 M)
243.88 M
193.26 M
N/A
552.73 M
(756 M)
Cash And Equivalents
42.9 M
N/A
51.48 M
32.65 M
786.61 M
73.54 M
227 K
608.73 M
4.04 B
Cash Per Share
39.99
N/A
0.91
5.02
2.4
11.2
0.01
9.47
13.32
Gross Profit
14.28 M
N/A
519.1 M
38.57 M
1.5 B
64.48 M
5.47 M
412.99 M
6.54 B
Day Typical Price
30.0
10.01
105.26
25.39
3.82
23.11
2.0E-4
30.57
121.62
Accumulation Distribution
N/A
N/A
0.0124
0.0309
0.0579
0.0362
N/A
0.0302
0.0155
Market Facilitation Index
N/A
N/A
1.32
0.8
0.23
0.85
N/A
0.94
1.9
Daily Balance Of Power
0.0
(9,223,372,036,855)
(0.31)
0.5625
0.1304
0.6235
0.0
(0.41)
(0.04)
Period Momentum Indicator
N/A
(0.01)
(0.41)
0.45
0.03
0.53
N/A
(0.39)
(0.07)
Rate Of Daily Change
1.0
1.0
1.0
1.02
1.01
1.02
1.0
0.99
1.0
Day Median Price
30.0
10.01
105.43
25.45
3.86
23.08
2.0E-4
30.65
121.55
Price Action Indicator
N/A
(0.01)
(0.71)
0.055
(0.08)
0.38
N/A
(0.42)
0.18
Coefficient Of Variation
352.16
1384.81
647.3
(3,178)
985.04
556.74
N/A
(581.56)
836.44
Mean Deviation
0.5115
0.0763
0.8703
2.36
2.3
1.86
N/A
2.38
1.04
Jensen Alpha
0.2733
(0)
0.116
(0.26)
0.1646
0.4294
N/A
(0.70)
0.0974
Total Risk Alpha
0.1176
(0.02)
(0.01)
(0.58)
(0.21)
0.0606
N/A
(1.02)
(0.06)
Sortino Ratio
N/A
(0.93)
0.0573
N/A
0.053
0.2065
N/A
N/A
0.0361
Downside Variance
N/A
0.0167
0.974
N/A
23.2
3.59
N/A
N/A
2.01
Standard Deviation
0.9907
0.1116
1.2
3.03
3.78
2.89
N/A
3.09
1.5
Kurtosis
14.06
1.05
2.11
0.0775
18.48
11.61
N/A
0.4719
5.9
Potential Upside
2.66
0.2004
2.11
5.59
5.33
4.37
N/A
4.24
2.12
Treynor Ratio
(16.06)
0.6928
0.3509
(0.08)
0.212
0.7516
N/A
(0.41)
0.278
Maximum Drawdown
5.26
0.4005
6.42
12.89
30.83
18.87
N/A
12.63
10.66
Variance
0.9816
0.0125
1.44
9.2
14.3
8.38
N/A
9.53
2.26
Market Risk Adjusted Performance
(16.05)
0.7028
0.3609
(0.07)
0.222
0.7616
N/A
(0.40)
0.288
Risk Adjusted Performance
0.2193
(0)
0.1217
(0.02)
0.0856
0.1446
N/A
(0.12)
0.0963
Skewness
3.77
0.8137
0.9955
0.2626
(2.89)
2.53
N/A
0.0293
1.03
Semi Deviation
N/A
0.0
0.751
N/A
4.51
1.41
N/A
N/A
1.16
Information Ratio
0.1541
(1.08)
0.0472
(0.07)
0.0675
0.1352
N/A
(0.21)
0.0341
Value At Risk
N/A
(0.10)
(1.23)
(4.77)
(3.43)
(3.00)
N/A
(4.60)
(1.97)
Expected Short fall
N/A
(0.17)
(0.95)
N/A
(2.38)
(2.21)
N/A
N/A
(1.12)
Downside Deviation
N/A
0.1291
0.9869
N/A
4.82
1.89
N/A
N/A
1.42
Semi Variance
N/A
(0)
0.564
N/A
20.32
1.98
N/A
N/A
1.35

Lewis Clark Competition Performance Charts

Five steps to successful analysis of Lewis Clark Competition

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

In addition to having Lewis Clark 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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Outsourcing
Outsourcing Theme
Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 32 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 Outsourcing Theme or any other thematic opportunities.
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Other Information on Investing in Lewis Pink Sheet

Lewis Clark financial ratios help investors to determine whether Lewis Pink Sheet 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 Lewis with respect to the benefits of owning Lewis Clark 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
 
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