Magnasense Competitors

Stocks . Sweden . 
Stock . Magnasense AB
MAGNA Stock   0.12  0.01  7.69%   
Magnasense AB competes with Skandinaviska Enskilda, Qleanair Holding, Lohilo Foods, Arctic Blue, and Zenicor Medical; as well as few others. Analyzing Magnasense 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 Magnasense 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 nation.
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 Magnasense competition on your existing holdings.
  
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Magnasense. Your research has to be compared to or analyzed against Magnasense's peers to derive any actionable benefits. When done correctly, Magnasense'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 Magnasense AB.

Magnasense Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Magnasense and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Magnasense 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 Magnasense AB does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ARCTIC
+ 0.92
QAIR
JLT
+ 0.78
ARCTIC
JLT
+ 0.76
QAIR
QAIR
+ 0.67
SEB-C
ARCTIC
+ 0.67
LOHILO
ARCTIC
+ 0.65
SEB-C
  
High negative correlations   
SYSR
- 0.6
QAIR
SYSR
- 0.55
LOHILO
SYSR
- 0.46
JLT
SYSR
- 0.41
SEB-C
SYSR
- 0.39
ARCTIC
SYSR
- 0.28
LEMSE

Risk-Adjusted Indicators

There is a big difference between Magnasense Stock performing well and Magnasense 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 Magnasense'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

Magnasense Competitive Analysis

The better you understand Magnasense competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Magnasense'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 Magnasense'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
MAGNA SEB-C QAIR LOHILO ARCTIC ZENI LEMSE JLT SYSR
 7.69 
 0.12 
Magnasense
 0.52 
 153.40 
Skandinaviska
 1.47 
 16.70 
Qleanair
 5.19 
 1.42 
Lohilo
 7.69 
 0.12 
Arctic
 4.84 
 1.77 
Zenicor
 3.75 
 0.77 
Leading
 2.16 
 2.84 
JLT
 0.22 
 91.50 
Systemair
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Not too volatile
Dangerous
Out of control
Dangerous
Extremely Dangerous
Moderately volatile
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Unknown
Above Average
Low
Below Average
Low
Low
Quite High
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Sell
Strong Sell
Current Ratio
N/A
0.87
1.19
N/A
N/A
N/A
2.59
1.4
Net Asset
3.53 T
610.81 M
149.54 M
N/A
N/A
23.83 M
102.62 M
8.47 B
Profit Margin
0.43
0.0292
-0.23
N/A
N/A
N/A
N/A
0.0457
EBITDA
N/A
113.7 M
(68.68 M)
N/A
(5.84 M)
(3.13 M)
10.69 M
1.14 B
Operating Margin
0.56
0.0628
-0.21
N/A
N/A
N/A
N/A
0.0658
Current Valuation
470.89 B
541.55 M
61.96 M
18.62 M
N/A
184.36 M
122.55 M
17.87 B
Price To Book
1.36
1.79
0.77
0.96
N/A
1.51
2.54
3.43
Retained Earnings
109.32 B
N/A
N/A
N/A
7 M
N/A
N/A
N/A
Current Asset
1.19 T
N/A
N/A
N/A
10 M
N/A
50 M
2.54 B
Five Year Return
5.55
N/A
N/A
N/A
N/A
N/A
2.86
1.68
Beta
0.87
1.15
1.56
N/A
N/A
1.57
0.72
1.46
Number Of Employees
16.5 K
5
56
8
N/A
11
5
6.89 K
Shares Outstanding
24.15 M
14.86 M
22.33 M
24.39 M
N/A
165.52 M
28.71 M
208 M
Cash Flow From Operations
(70.17 B)
104.15 M
(29.02 M)
N/A
N/A
(1.52 M)
1.5 M
235.2 M
Annual Yield
0.0499
0.0683
N/A
N/A
N/A
N/A
0.0474
0.0132
Total Debt
795.15 B
202.04 M
9.35 M
N/A
N/A
N/A
N/A
1.23 B
Return On Equity
0.14
0.0703
-1.23
N/A
N/A
-0.2
0.0763
0.12
Z Score
N/A
0.6
4.0
N/A
N/A
N/A
1.0
8.8
Return On Asset
0.0079
0.0284
-0.25
N/A
N/A
-0.0702
0.0287
0.0501
Book Value Per Share
96.77
12.42
1.99
1.17
N/A
0.12
2.07
21.3
Current Liabilities
1.49 T
N/A
N/A
N/A
2 M
N/A
28 M
2.26 B
Total Asset
3.53 T
610.81 M
149.54 M
N/A
10 M
23.83 M
102.62 M
8.47 B
Last Dividend Paid
6.75
N/A
N/A
N/A
N/A
N/A
N/A
0.9
Debt To Equity
N/A
1.71
0.37
N/A
N/A
N/A
N/A
79.1
Target Price
N/A
45.0
N/A
N/A
N/A
N/A
76.54
84.5
Shares Owned By Institutions
44.59
47.46
N/A
N/A
N/A
N/A
3.76
42.66
Market Capitalization
264.05 B
326.16 M
50.36 M
21.02 M
N/A
270.16 M
164.81 M
16.81 B
Price To Earning
10.75
14.23
N/A
N/A
N/A
N/A
14.34
19.74
Price To Earnings To Growth
1.6
N/A
N/A
N/A
N/A
N/A
N/A
2.65
Price To Sales
4.4
0.74
0.13
1.54
N/A
N/A
0.93
1.32
Net Income
26.99 B
59.26 M
(68.85 M)
N/A
N/A
(3.61 M)
7.33 M
543.9 M
Earnings Per Share
12.55
2.64
-3.68
N/A
N/A
-0.018
0.16
2.47
Shares Owned By Insiders
0.04
3.0
44.15
N/A
N/A
38.86
74.59
53.69
Revenue
64.59 B
450.58 M
248.46 M
N/A
N/A
N/A
136.17 M
9.63 B
Working Capital
(293.59 B)
N/A
N/A
N/A
N/A
N/A
22 M
278 M
Cash And Equivalents
482.82 B
69.66 M
1.44 M
N/A
N/A
N/A
50.1 M
335.9 M
Cash Per Share
223.5
3.54
0.1
N/A
N/A
N/A
1.75
4.82
Gross Profit
62.58 B
311.02 M
74.85 M
N/A
N/A
(169.61 K)
67.8 M
3.32 B
Day Typical Price
0.12
152.87
16.72
1.4
0.12
1.77
0.78
2.87
92.0
Accumulation Distribution
0.0769
0.0104
0.0381
0.0493
N/A
0.0056
0.0375
0.0733
0.0204
Market Facilitation Index
0.01
1.6
0.65
0.07
N/A
0.01
0.03
0.22
1.9
Daily Balance Of Power
(1.00)
0.5
(0.38)
1.0
(9,223,372,036,855)
(9.00)
(1.00)
0.2727
0.1053
Period Momentum Indicator
(0.01)
0.8
(0.25)
0.07
(0.01)
(0.09)
(0.03)
0.06
0.2
Rate Of Daily Change
0.92
1.01
0.99
1.05
0.92
0.95
0.96
1.02
1.0
Day Median Price
0.13
152.6
16.73
1.39
0.12
1.78
0.79
2.89
92.25
Price Action Indicator
(0.01)
1.2
(0.15)
0.07
(0.01)
(0.05)
(0.03)
(0.02)
(0.65)
Relative Strength Index
36.62
45.22
11.64
42.35
10.91
42.92
37.05
43.4
48.18
Coefficient Of Variation
(309.17)
(1,232)
(364.70)
(622.30)
(350.10)
(4,084)
(4,883)
(1,017)
775.64
Mean Deviation
3.15
0.9436
1.58
3.02
2.52
2.18
2.06
1.39
1.34
Jensen Alpha
(1.22)
(0.13)
(0.67)
(0.52)
(0.87)
(0.09)
(0.05)
(0.19)
0.2618
Total Risk Alpha
(2.05)
(0.32)
(1.12)
(1.42)
(1.57)
(0.73)
(0.53)
(0.50)
(0.08)
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0662
Downside Variance
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.37
Standard Deviation
4.15
1.26
2.52
4.3
3.45
3.78
2.8
1.86
1.86
Kurtosis
2.59
2.43
16.78
3.69
0.7435
2.8
1.76
1.7
4.4
Potential Upside
4.17
1.6
1.86
5.59
4.76
6.95
5.33
3.16
3.02
Treynor Ratio
1.31
(0.68)
3.22
0.5011
1.04
0.7784
0.4388
4.23
(0.91)
Maximum Drawdown
26.79
8.01
17.13
26.51
16.37
19.68
14.94
9.54
10.39
Variance
17.23
1.6
6.37
18.48
11.88
14.28
7.82
3.45
3.45
Market Risk Adjusted Performance
1.32
(0.67)
3.23
0.5111
1.05
0.7884
0.4488
4.24
(0.90)
Risk Adjusted Performance
(0.24)
(0.06)
(0.20)
(0.11)
(0.21)
(0.01)
(0.01)
(0.07)
0.1044
Skewness
0.5706
(0.61)
(3.23)
(1.03)
(0.70)
0.6196
0.812
0.8623
1.18
Semi Deviation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.31
Information Ratio
(0.36)
(0.19)
(0.33)
(0.19)
(0.33)
(0.06)
(0.07)
(0.17)
0.0549
Value At Risk
(7.69)
(1.82)
(3.23)
(8.78)
(7.69)
(6.50)
(4.35)
(2.72)
(2.21)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(1.58)
Downside Deviation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.54
Semi Variance
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.72

Magnasense Competition Performance Charts

Five steps to successful analysis of Magnasense Competition

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

In addition to having Magnasense 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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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 SRI Sustainable Growth Theme or any other thematic opportunities.
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Additional Tools for Magnasense Stock Analysis

When running Magnasense's price analysis, check to measure Magnasense's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Magnasense is operating at the current time. Most of Magnasense's value examination focuses on studying past and present price action to predict the probability of Magnasense's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magnasense's price. Additionally, you may evaluate how the addition of Magnasense to your portfolios can decrease your overall portfolio volatility.
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