MODEC Competitors

Delisted . USA . 
Stock . MODEC Inc
MDIKFDelisted Stock  USD 18.29  0.00  0.00%   
MODEC Inc competes with SBM Offshore, SBM Offshore, Worley, Rubis SCA, and Saipem SpA; as well as few others. The company classifies itself under Energy sector and is part of Oil & Gas Equipment & Services industry. Analyzing MODEC 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 MODEC 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 bureau of economic analysis.
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 MODEC competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
18.2918.2918.29
Details
Intrinsic
Valuation
LowRealHigh
15.5515.5520.12
Details
Naive
Forecast
LowNextHigh
18.2918.2918.29
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
18.2918.2918.29
Details

MODEC Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between MODEC 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 MODEC 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 MODEC Inc does not affect the price movement of the other competitor.

High positive correlations

ACGYF
+ 0.74
SAPMF
PREKF
+ 0.73
SBFFY
SBFFY
+ 0.71
SBFFF
WYGPY
+ 0.6
WYGPF
PREKF
+ 0.58
SBFFF
XNYIF
+ 0.53
SBOEY
  

High negative correlations

PREKF
- 0.76
WYGPF
WYGPF
- 0.69
SBFFY
SBOEY
- 0.69
SBFFF
WYGPY
- 0.66
SBFFY
PREKF
- 0.64
SBOEY
SBOEY
- 0.61
RBSFY

Risk-Adjusted Indicators

There is a big difference between MODEC Pink Sheet performing well and MODEC 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 MODEC'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
SBFFF  0.26  0.08  0.00 (0.18) 0.00 
 0.00 
 0.00 
 0.00 
 8.77 
SBFFY  0.76  0.24  0.03 (0.25) 1.04 
(3.76)
 2.00 
(0.46)
 25.59 
WYGPF  0.42 (0.08) 0.00  0.46  0.00 
 0.00 
 0.00 
(0.53)
 16.01 
RBSFY  2.03  0.05 (0.01)(0.15) 3.21 
(4.24)
 8.36 
(7.48)
 21.05 
SAPMF  1.18  0.06  0.01  0.19  1.53 
(4.44)
 5.49 
(3.27)
 12.98 
ACGYF  0.82 (0.07) 0.00 (0.20) 0.00 
 0.00 
 3.27 
(3.51)
 12.07 
SBOEY  0.21  0.00  0.00  0.08  0.00 
 0.00 
 0.00 
 0.00 
 8.41 
PREKF  1.22  0.09  0.04  0.20  1.32 
(1.26)
 2.76 
(2.40)
 6.66 
XNYIF  2.50  0.11  0.01  0.28  4.23 
(9.33)
 9.09 
(9.30)
 41.12 
WYGPY  2.63 (0.09) 0.00 (0.13) 0.00 
 0.00 
 9.22 
(7.15)
 21.49 
All Fundamental Data

MODEC Competitive Analysis

The better you understand MODEC competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, MODEC'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 MODEC'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
MDIKF SBFFF SBFFY WYGPF RBSFY SAPMF ACGYF SBOEY PREKF XNYIF
 0.00 
 18.29 
MODEC
 0.00 
 28.28 
SBM
 0.31 
 28.99 
SBM
 1.98 
 8.40 
Worley
 4.42 
 7.35 
Rubis
 3.02 
 2.89 
Saipem
 0.00 
 20.25 
Subsea
 0.00 
 3.00 
Schoeller
 0.40 
 19.98 
PrairieSky
 8.33 
 0.39 
Xinyi
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Not too volatile
Slightly risky
Relatively risky
Not too volatile
Somewhat reliable
Very steady
Out of control
Market Performance
(90 Days Performance)
Weakest
Soft
Mild
Weakest
Weak
Weakest
Weakest
Weakest
Fair
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Low
Low
Low
Low
Fair
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly 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
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Sell
Cautious Hold
Cautious Hold
Strong Hold
Strong Sell
Current Ratio
0.89
1.6
1.6
1.09
1.32
0.95
1.22
1.93
0.67
2.02
Net Asset
3.43 B
13.21 B
13.21 B
10.4 B
5.26 B
11.54 B
6.99 B
805.61 M
3.42 B
49.07 B
Profit Margin
-0.11
0.12
0.12
0.0177
0.056
-0.16
0.0051
0.15
0.51
0.21
EBITDA
(220.93 M)
959 M
887 M
620 M
551.76 M
(1.76 B)
555.1 M
60.56 M
580.2 M
6.71 B
Operating Margin
-0.11
0.19
0.19
0.0455
0.0767
-0.13
0.015
0.16
0.7
0.3
Current Valuation
544.84 M
9.84 B
9.84 B
11.33 B
4.34 B
4.69 B
3.1 B
920.48 M
3.95 B
9.83 B
Price To Book
0.84
0.84
0.97
1.34
0.89
3.28
0.78
1.84
1.83
2.55
Retained Earnings
44.24 B
1.62 B
1.62 B
842 M
437 M
N/A
2.42 B
N/A
N/A
N/A
Current Asset
168.15 B
4.7 B
4.7 B
2.38 B
1.38 B
795 M
2.39 B
N/A
N/A
N/A
Five Year Return
N/A
3.59
3.67
3.73
N/A
N/A
N/A
N/A
3.73
N/A
Beta
1.36
0.89
0.89
1.71
1.17
2.05
1.55
1.4
1.87
1.22
Number Of Employees
5.17 K
4.89 K
4.89 K
51 K
4.28 K
32 K
26
1.49 K
65
7.49 K
Shares Outstanding
56.36 M
180.67 M
180.67 M
525.99 M
514.4 M
2 B
290.21 M
160 M
238.9 M
8.9 B
Cash Flow From Operations
17.51 B
(755 M)
(757 M)
316 M
294.66 M
90 M
293 M
22.91 M
565.5 M
3.63 B
Annual Yield
0.026
0.0617
0.0628
0.0286
0.0697
N/A
0.0091
0.0138
0.0419
0.0204
Total Debt
55 K
5.89 B
5.89 B
1.66 B
805.67 M
2.43 B
360.3 M
222.53 M
218.3 M
4.35 B
Return On Equity
-0.41
0.15
0.15
0.0314
0.12
-0.83
0.0032
0.18
0.12
0.13
Z Score
N/A
N/A
N/A
1.8
1.8
0.6
6.0
4.2
10.8
1.2
Return On Asset
-0.0687
0.0433
0.0433
0.0268
0.0469
-0.17
0.0073
0.053
0.0784
0.0676
Book Value Per Share
1992.75
16.43
16.43
10.82
5.34
954.08
13.83
2.84
11.59
3.38
Current Liabilities
121.84 B
1.8 B
1.8 B
1.92 B
617 M
N/A
1.77 B
N/A
N/A
N/A
Total Asset
3.43 B
13.21 B
13.21 B
10.4 B
5.26 B
11.54 B
6.99 B
805.61 M
3.42 B
49.07 B
Debt To Equity
0.55
1.81
1.81
0.38
0.84
6.55
0.13
0.68
0.12
0.22
Target Price
N/A
26.45
18.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
1.0
1.0
0.5
1.86
N/A
0.11
0.75
0.6
0.2
Shares Owned By Institutions
8.97
45.69
N/A
25.32
N/A
17.27
62.05
N/A
68.27
29.13
Market Capitalization
614.36 M
2.82 B
2.77 B
5.91 B
2.81 B
3.53 B
3.71 B
1.66 B
4.14 B
10.94 B
Price To Earning
84.24
13.55
14.91
85.22
7.7
-1.46
41.43
16.42
111.77
16.9
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
-2.66
0.16
N/A
N/A
0.34
Price To Sales
0.22
0.63
0.62
0.53
0.46
0.24
0.61
2.2
6.7
0.57
Net Income
(363.56 M)
400 M
400 M
172 M
292.57 M
(2.47 B)
31.8 M
20.98 M
317.5 M
4.92 B
Earnings Per Share
-6.27
3.02
3.02
0.23
0.68
-12.38
0.09
0.46
0.99
0.05
Shares Owned By Insiders
63.97
21.82
N/A
29.46
N/A
44.01
23.45
N/A
1.13
49.26
Revenue
3.9 B
3.75 B
3.75 B
9.7 B
4.59 B
6.88 B
5.01 B
292.81 M
643.3 M
16.06 B
Working Capital
46.31 B
2.91 B
2.91 B
466 M
766 M
795 M
616 M
N/A
N/A
N/A
Cash And Equivalents
82.26 B
605 M
605 M
507 M
774.41 M
1.75 B
463.9 M
274.85 M
7.52 M
7.47 B
Cash Per Share
N/A
3.4
3.4
0.97
1.5
84.3
1.59
1.75
0.03
0.84
Gross Profit
(225.53 M)
925 M
925 M
625 M
1.27 B
36 M
304.7 M
75.96 M
612.7 M
7.55 B
Day Typical Price
18.29
28.28
28.99
8.4
7.35
2.89
20.25
3.0
20.27
0.39
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
30.96
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0021
N/A
Daily Balance Of Power
0.0
0.0
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
0.0
0.0
0.0678
9.2 T
Period Momentum Indicator
N/A
N/A
0.09
(0.17)
(0.34)
(0.09)
N/A
N/A
0.08
0.03
Rate Of Daily Change
1.0
1.0
1.0
0.98
0.96
0.97
1.0
1.0
1.0
1.08
Day Median Price
18.29
28.28
28.99
8.4
7.35
2.89
20.25
3.0
20.41
0.39
Price Action Indicator
N/A
N/A
0.045
(0.09)
(0.17)
(0.04)
N/A
N/A
(0.39)
0.015
Coefficient Of Variation
N/A
1841.45
1288.7
(1,829)
8456.68
2327.75
(4,775)
4495.44
1048.73
3521.48
Mean Deviation
N/A
0.2637
0.7582
0.4246
2.03
1.18
0.8223
0.2101
1.22
2.5
Jensen Alpha
N/A
0.0781
0.2354
(0.08)
0.0535
0.0582
(0.07)
0.0013
0.0907
0.1149
Total Risk Alpha
N/A
(0.07)
(0.07)
(0.25)
(0.36)
(0.15)
(0.25)
(0.08)
(0.02)
(0.42)
Sortino Ratio
N/A
N/A
0.0291
N/A
(0.01)
0.0059
N/A
N/A
0.0445
0.0059
Downside Variance
N/A
N/A
15.2
N/A
38.92
15.24
N/A
N/A
2.32
202.02
Standard Deviation
N/A
1.22
2.49
1.56
3.95
2.4
1.96
0.8388
1.55
5.77
Kurtosis
N/A
44.27
39.7
35.39
3.27
5.31
7.98
23.51
(0.25)
6.74
Potential Upside
N/A
N/A
2.0
N/A
8.36
5.49
3.27
N/A
2.76
9.09
Treynor Ratio
N/A
(0.18)
(0.25)
0.4569
(0.15)
0.1868
(0.20)
0.0826
0.2047
0.2778
Maximum Drawdown
N/A
8.77
25.59
16.01
21.05
12.98
12.07
8.41
6.66
41.12
Variance
N/A
1.48
6.22
2.43
15.63
5.78
3.83
0.7035
2.41
33.28
Market Risk Adjusted Performance
N/A
(0.17)
(0.24)
0.4669
(0.14)
0.1968
(0.19)
0.0926
0.2147
0.2878
Risk Adjusted Performance
N/A
0.0424
0.0618
(0.03)
0.0165
0.0373
(0.01)
0.0173
0.0726
0.0288
Skewness
N/A
5.03
4.92
(4.15)
(0.05)
1.06
(0.99)
1.98
0.181
0.3324
Semi Deviation
N/A
N/A
1.04
N/A
3.21
1.53
N/A
N/A
1.32
4.23
Information Ratio
N/A
(0.01)
0.0454
(0.11)
(0.01)
0.0096
(0.06)
(0.07)
0.0437
0.0145
Value At Risk
N/A
N/A
(0.46)
(0.53)
(7.48)
(3.27)
(3.51)
N/A
(2.40)
(9.30)
Expected Short fall
N/A
N/A
(3.76)
N/A
(4.24)
(4.44)
N/A
N/A
(1.26)
(9.33)
Downside Deviation
N/A
N/A
3.9
N/A
6.24
3.9
N/A
N/A
1.52
14.21
Semi Variance
N/A
N/A
1.09
N/A
10.28
2.34
N/A
N/A
1.75
17.87

MODEC Competition Performance Charts

Five steps to successful analysis of MODEC Competition

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

In addition to having MODEC 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 Financials Thematic Idea Now

Financials
Financials Theme
Companies that provide financial services to business or retail customers. The Financials theme has 20 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 Financials 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 bureau of economic analysis.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Other Consideration for investing in MODEC Pink Sheet

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