MicroStrategy Competitors

Stocks . Germany . 
Stock . MicroStrategy Incorporated
MIGA Stock  EUR 89.42  18.88  17.43%   
MicroStrategy Incorporated competes with Msg Life, ParTec AG, Centrotherm International, AUREA SA, and Franklin Global; as well as few others. The company operates under Software sector and is part of Information Technology industry. Analyzing MicroStrategy Incorporated 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 MicroStrategy Incorporated to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out MicroStrategy Incorporated Correlation with its peers.
For more detail on how to invest in MicroStrategy Stock please use our How to Invest in MicroStrategy Incorporated guide.

MicroStrategy Incorporated vs SANDVIK Correlation

Excellent diversification

The correlation between MicroStrategy Incorporated and SVKB is -0.57 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding MicroStrategy Incorporated and SVKB in the same portfolio, assuming nothing else is changed.

Moving against MicroStrategy Stock

  0.845P8 Blue Foundry BancorpPairCorr
  0.8XSI Sanyo Chemical IndustriesPairCorr
  0.72H3M Hochschild Mining plcPairCorr
  0.684HF Hoist Finance AB Earnings Call TomorrowPairCorr
  0.678SF SLIGRO FOOD GROUPPairCorr
Hype
Prediction
LowEstimatedHigh
107.06111.38115.70
Details
Intrinsic
Valuation
LowRealHigh
103.20107.52123.20
Details
Naive
Forecast
LowNextHigh
86.7091.0295.34
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.791.241.45
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as MicroStrategy Incorporated. Your research has to be compared to or analyzed against MicroStrategy Incorporated's peers to derive any actionable benefits. When done correctly, MicroStrategy Incorporated'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 MicroStrategy Incorporated.

MicroStrategy Incorporated Competition Correlation Matrix

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

High positive correlations

RS6
+ 0.93
DVDG
SVKB
+ 0.92
RS6
CTNK
+ 0.9
MSGL
9TO
+ 0.9
DVDG
SVKB
+ 0.87
DVDG
9TO
+ 0.87
RS6
  

High negative correlations

BTC1
- 0.74
MSGL
BTC1
- 0.73
CTNK
BTC1
- 0.55
DVDG
SVKB
- 0.51
BTC1
RS6
- 0.48
BTC1
JY0
- 0.48
MSGL

Risk-Adjusted Indicators

There is a big difference between MicroStrategy Stock performing well and MicroStrategy Incorporated 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 MicroStrategy Incorporated'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
MSGL  0.57  0.09  0.02 (0.41) 0.55 
(1.03)
 1.65 
(1.11)
 5.41 
JY0  3.47  0.33  0.04  0.24  3.98 
(9.97)
 8.93 
(7.64)
 72.39 
CTNK  3.19  1.25  0.41  0.91  1.67 
(5.11)
 7.55 
(4.35)
 42.11 
94P  1.85  0.01 (0.02) 0.00  2.28 
(1.98)
 3.44 
(3.49)
 11.80 
DVDG  0.46  0.08  0.05  1.49  0.43 
(0.50)
 0.96 
(0.65)
 3.06 
BTC1  2.21 (0.64) 0.00 (1.51) 0.00 
 0.00 
 3.90 
(4.17)
 13.18 
RS6  1.10  0.25  0.18  2.61  0.83 
(1.31)
 2.88 
(1.57)
 5.54 
9K1  1.36  0.12  0.04  0.91  1.54 
(1.93)
 3.05 
(2.38)
 12.62 
9TO  1.99  0.47  0.16 (2.12) 1.90 
(2.58)
 4.23 
(2.82)
 13.02 
SVKB  1.06  0.42  0.32  0.97  0.77 
(1.27)
 3.05 
(1.88)
 5.07 

MicroStrategy Incorporated Competitive Analysis

The better you understand MicroStrategy Incorporated competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, MicroStrategy Incorporated'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 MicroStrategy Incorporated'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
MIGA MSGL JY0 CTNK 94P DVDG BTC1 RS6 9K1 9TO
 17.43 
 89.42 
MicroStrategy
 0.54 
 3.72 
Msg
 0.00 
 15.35 
ParTec
 1.80 
 10.90 
Centrotherm
 4.35 
 5.72 
AUREA
 1.09 
 36.17 
Franklin
 7.10 
 5.76 
Bitwise
 1.04 
 283.00 
Reliance
 1.13 
 1.79 
NORDIC
 1.22 
 33.20 
Toyota
Market Volatility
(90 Days Market Risk)
Very steady
Somewhat reliable
Somewhat reliable
Somewhat reliable
Slightly risky
Very steady
Slightly risky
Very steady
Unstable
Very steady
Market Performance
(90 Days Performance)
Weakest
Fair
Weakest
Solid
Soft
Solid
Weakest
Solid
Mild
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Small
Low
Low
Tiny
High
Low
Low
Low
Fair
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Under 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)
Strong Sell
Strong Sell
Strong Sell
Strong Buy
Strong Sell
Strong Hold
Strong Sell
Strong Buy
Cautious Hold
Strong Sell
Current Ratio
2.9
5.39
N/A
1.56
N/A
N/A
N/A
4.06
N/A
N/A
Net Asset
25.84 B
120.52 M
81.79 M
398.29 M
N/A
N/A
N/A
10.02 B
N/A
7.06 T
Profit Margin
16.67
0.0659
-0.49
0.12
-0.0077
N/A
N/A
0.0523
N/A
N/A
EBITDA
(1.03 B)
15.49 M
14.92 M
49.99 M
10.12 M
N/A
N/A
1.3 B
N/A
N/A
Current Valuation
45.88 B
114 M
132.95 M
147.43 M
72.3 M
N/A
N/A
15.86 B
117.65 M
39.45 B
Price To Book
0.73
1.92
11.7
1.96
0.75
N/A
N/A
2.34
1.64
1.97
Operating Margin
N/A
0.15
0.81
0.12
-0.0063
N/A
N/A
0.0714
N/A
N/A
Retained Earnings
(2.17 B)
8.95 M
16.29 M
N/A
N/A
N/A
N/A
7.33 B
N/A
2.08 T
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.9
N/A
N/A
One Year Return
N/A
N/A
N/A
N/A
N/A
N/A
-26.3
N/A
N/A
N/A
Beta
3.54
0.014
-0.41
0.58
0.55
N/A
N/A
0.9
N/A
N/A
Number Of Employees
1.55 K
925
62
748
570
N/A
N/A
15.9 K
N/A
N/A
Shares Outstanding
269.7 M
42.8 M
8 M
21.16 M
9.35 M
N/A
N/A
52.29 M
N/A
N/A
Cash Flow From Operations
(53.03 M)
12.02 M
19.19 K
50.48 M
N/A
N/A
N/A
1.43 B
N/A
511.87 B
Annual Yield
N/A
0.0108
N/A
N/A
0.0251
N/A
N/A
0.0147
N/A
4.2
Total Debt
517 K
42.97 M
10.22 M
17.28 M
N/A
N/A
N/A
399.7 M
N/A
565.18 B
Return On Equity
0.26
0.16
N/A
0.34
-0.0293
N/A
N/A
0.0996
N/A
N/A
Return On Asset
-0.016
0.072
-0.11
0.0689
0.0027
N/A
N/A
0.0614
N/A
N/A
Book Value Per Share
154.27
1.81
1.31
5.6
7.81
N/A
N/A
118.04
N/A
N/A
Total Asset
25.84 B
120.52 M
81.79 M
398.29 M
N/A
N/A
N/A
10.02 B
N/A
7.06 T
Debt To Equity
23.3
N/A
N/A
50.3
N/A
N/A
N/A
49.0
N/A
N/A
Target Price
810.0
N/A
170.0
N/A
N/A
N/A
N/A
181.17
N/A
N/A
Last Dividend Paid
N/A
0.04
N/A
N/A
0.15
N/A
N/A
4.7
N/A
N/A
Shares Owned By Institutions
61.86
10.55
0.43
90.3
8.89
N/A
N/A
83.05
N/A
N/A
Market Capitalization
31.34 B
158.37 M
122.8 M
234.9 M
53.49 M
N/A
N/A
15.05 B
N/A
13.62 B
Price To Earning
45.08
48.4
N/A
21.72
N/A
N/A
N/A
8.86
N/A
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
65.98
0.88
2.52
0.81
0.24
N/A
N/A
1.08
7.59
0.56
Net Income
(1.17 B)
11.88 M
(17.45 K)
25.95 M
N/A
N/A
N/A
875.2 M
N/A
362.51 B
Earnings Per Share
20.65
0.28
-2.18
1.64
-0.22
N/A
N/A
11.65
N/A
N/A
Shares Owned By Insiders
0.19
N/A
N/A
N/A
76.66
N/A
N/A
0.34
N/A
N/A
Revenue
463.46 M
179.16 M
95.68 M
238.2 M
221.09 M
N/A
N/A
13.84 B
N/A
10.31 T
Working Capital
(103.06 M)
95.57 M
35.31 M
65.15 M
N/A
N/A
N/A
2.68 B
N/A
1.69 T
Cash And Equivalents
574.85 M
22.04 M
N/A
30.5 M
N/A
N/A
N/A
133.6 M
N/A
N/A
Cash Per Share
56.14
0.51
N/A
1.44
N/A
N/A
N/A
1.99
N/A
N/A
Gross Profit
333.04 M
36.91 M
15.42 M
127.42 M
13.01 M
N/A
N/A
4.05 B
N/A
N/A
Day Typical Price
95.06
3.71
15.35
10.93
5.72
36.02
5.82
283.0
1.79
33.2
Accumulation Distribution
2319.72
0.27
N/A
0.0818
N/A
0.0122
23372.27
N/A
0.0056
0.012
Market Facilitation Index
0.0013
4.0E-4
N/A
0.0111
N/A
0.44
0.0
N/A
0.01
0.4
Daily Balance Of Power
(1.06)
1.0
0.0
(2.00)
0
0.8864
(1.02)
9.2 T
2.0
1.0
Period Momentum Indicator
(18.88)
0.02
N/A
(0.20)
(0.26)
0.39
(0.44)
2.9
0.02
0.4
Rate Of Daily Change
0.83
1.01
1.0
0.98
0.96
1.01
0.93
1.01
1.01
1.01
Day Median Price
97.88
3.71
15.35
10.95
5.72
35.95
5.85
283.0
1.79
33.2
Price Action Indicator
(17.89)
0.02
N/A
(0.15)
(0.13)
0.42
(0.31)
1.45
0.015
0.2
Coefficient Of Variation
(402.43)
988.38
1939.73
419.8
24692.27
603.47
(461.67)
541.22
1484.15
541.49
Mean Deviation
3.45
0.5704
3.47
3.19
1.85
0.4615
2.21
1.1
1.36
1.99
Jensen Alpha
(1.09)
0.0884
0.3285
1.25
0.0143
0.0838
(0.64)
0.2457
0.1162
0.47
Total Risk Alpha
(1.41)
0.0135
(0.20)
0.9103
(0.17)
0.0436
(0.82)
0.1463
(0.02)
0.2703
Sortino Ratio
N/A
0.0221
0.0445
0.4126
(0.02)
0.0524
N/A
0.1778
0.0383
0.1644
Downside Variance
N/A
1.12
69.0
9.49
6.08
0.3833
N/A
1.22
3.25
6.03
Standard Deviation
4.34
0.8692
8.41
5.61
2.35
0.5852
2.8
1.41
1.98
2.54
Kurtosis
(0.04)
3.02
25.14
21.97
0.5867
1.04
0.2116
0.0935
2.98
0.5208
Potential Upside
6.07
1.65
8.93
7.55
3.44
0.9648
3.9
2.88
3.05
4.23
Treynor Ratio
(14.13)
(0.41)
0.2426
0.9138
0.0018
1.49
(1.51)
2.61
0.912
(2.12)
Maximum Drawdown
21.17
5.41
72.39
42.11
11.8
3.06
13.18
5.54
12.62
13.02
Variance
18.88
0.7554
70.79
31.45
5.52
0.3425
7.82
1.99
3.93
6.43
Market Risk Adjusted Performance
(14.12)
(0.40)
0.2526
0.9238
0.0118
1.5
(1.50)
2.62
0.922
(2.11)
Risk Adjusted Performance
(0.17)
0.076
0.047
0.1839
0.0098
0.1193
(0.15)
0.1407
0.0558
0.1429
Skewness
(0.11)
0.5335
4.0
3.93
0.1235
(0.39)
0.1414
0.6496
0.3101
0.3103
Semi Deviation
N/A
0.5549
3.98
1.67
2.28
0.4335
N/A
0.832
1.54
1.9
Information Ratio
(0.26)
0.027
0.0439
0.2267
(0.02)
0.0555
(0.24)
0.1391
0.0348
0.1592
Value At Risk
(8.12)
(1.11)
(7.64)
(4.35)
(3.49)
(0.65)
(4.17)
(1.57)
(2.38)
(2.82)
Expected Short fall
N/A
(1.03)
(9.97)
(5.11)
(1.98)
(0.50)
N/A
(1.31)
(1.93)
(2.58)
Downside Deviation
N/A
1.06
8.31
3.08
2.47
0.6191
N/A
1.1
1.8
2.46
Semi Variance
N/A
0.308
15.87
2.77
5.18
0.1879
N/A
0.6922
2.38
3.6

MicroStrategy Incorporated Competition Performance Charts

Five steps to successful analysis of MicroStrategy Incorporated Competition

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

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When determining whether MicroStrategy Incorporated is a strong investment it is important to analyze MicroStrategy Incorporated's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MicroStrategy Incorporated's future performance. For an informed investment choice regarding MicroStrategy Stock, refer to the following important reports:
How To Invest In MicroStrategy
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Is MicroStrategy Stock a good investment?
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What is MicroStrategy Incorporated's Net Worth?
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Check out MicroStrategy Incorporated Correlation with its peers.
For more detail on how to invest in MicroStrategy Stock please use our How to Invest in MicroStrategy Incorporated guide.
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Understanding that MicroStrategy Incorporated's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MicroStrategy Incorporated represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, MicroStrategy Incorporated's market price signifies the transaction level at which participants voluntarily complete trades.
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