Cheops Competitors

Stocks . France . 
Stock . Cheops Technology France
MLCHE Stock  EUR 59.50  0.50  0.83%   
Cheops Technology France competes with Keyrus SA, NSE SA, Wallix Group, IT Link, and Hitechpros; as well as few others. The company operates under Technology sector and is part of Information Technology Services industry. Analyzing Cheops Technology 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 Cheops Technology to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Cheops Technology 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 Cheops Technology competition on your existing holdings.
  
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cheops Technology'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
58.0259.5060.98
Details
Intrinsic
Valuation
LowRealHigh
57.9059.3860.86
Details

Cheops Technology Competition Correlation Matrix

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

High positive correlations

ALLIX
+ 0.65
S30
ALNSE
+ 0.61
ALPUL
ALITL
+ 0.58
ALPUL
ALSTW
+ 0.56
S30
S30
+ 0.53
ALPUL
ALITL
+ 0.49
ALLIX
  

High negative correlations

S30
- 0.77
ALKEY
ALSTW
- 0.67
ALKEY
ALLIX
- 0.64
ALKEY
ALPUL
- 0.64
ALKEY
ALNSE
- 0.52
ALKEY
INF
- 0.5
ALNSE

Risk-Adjusted Indicators

There is a big difference between Cheops Stock performing well and Cheops Technology 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 Cheops Technology'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

Cheops Technology Competitive Analysis

The better you understand Cheops Technology competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Cheops Technology'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 Cheops Technology'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
MLCHE ALKEY ALPUL S30 ALNSE ALLIX ALITL ALHIT INF ALSTW
 0.83 
 59.50 
Cheops
 0.76 
 7.84 
Keyrus
 2.54 
 13.84 
Pullup
 2.06 
 0.99 
Solutions
 0.98 
 40.60 
NSE
 1.20 
 25.40 
Wallix
 2.21 
 22.10 
ALITL
 0.67 
 14.80 
Hitechpros
 0.47 
 42.10 
Infotel
 0.27 
 73.20 
Streamwide
Market Volatility
(90 Days Market Risk)
Very steady
Somewhat reliable
Not too volatile
Dangerous
Very steady
Not too volatile
Very steady
Not too volatile
Very steady
Very steady
Market Performance
(90 Days Performance)
Weakest
Fair
Weakest
Weakest
Weakest
Soft
Weakest
Weak
Weak
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Unknown
Unknown
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over 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)
Hold
Strong Sell
Strong Sell
Strong Sell
Hold
Strong Sell
Cautious Hold
Strong Sell
Sell
Strong Sell
Current Ratio
1.31
1.5
1.6
3.39
1.57
1.97
1.79
1.94
Net Asset
N/A
316.89 M
63.05 M
52.55 M
43.72 M
12.24 M
250.48 M
34.32 M
Profit Margin
4.21
0.0135
0.0541
-0.14
0.0497
0.0845
0.0605
0.19
EBITDA
6.92 M
18.45 M
7.99 M
332 K
6.16 M
2.78 M
29.58 M
9.16 M
Operating Margin
5.5
0.0342
0.0632
-0.16
0.0866
0.11
0.0916
0.24
Current Valuation
103.04 M
153.51 M
52.04 M
49.95 M
30.27 M
18.91 M
308.55 M
49.4 M
Price To Book
4.87
1.92
1.57
3.47
1.96
6.38
3.66
2.69
Retained Earnings
N/A
4 M
N/A
(1000 K)
N/A
2 M
N/A
N/A
Current Asset
N/A
10 M
44 M
13 M
N/A
9 M
109 M
13 M
Five Year Return
N/A
N/A
2.63
N/A
N/A
6.13
2.64
N/A
Beta
0.01
1.17
0.29
1.3
1.36
0.75
0.8
0.78
Number Of Employees
473
2.85 K
539
214
731
19
1.81 K
205
Shares Outstanding
N/A
15.89 M
3.18 M
5.88 M
1.69 M
1.64 M
6.89 M
2.94 M
Cash Flow From Operations
N/A
11.85 M
15.26 M
6.24 M
7.21 M
N/A
27.09 M
7.29 M
Annual Yield
N/A
N/A
0.0096
N/A
0.0098
0.068
0.0281
N/A
Total Debt
N/A
62.68 M
5.9 M
1.59 M
3.72 M
268.28 K
26.47 M
3.03 M
Return On Equity
18.6
0.13
0.11
-0.19
0.15
0.5
0.18
0.17
Z Score
N/A
0.6
8.8
27.0
7.6
54.4
9.4
9.6
Return On Asset
5.81
0.0211
0.0381
-0.0557
0.0731
0.13
0.0704
0.0682
Book Value Per Share
11.29
2.53
10.9
3.19
12.48
2.66
14.88
6.27
Current Liabilities
N/A
6 M
17 M
6 M
N/A
5 M
62 M
4 M
Total Asset
N/A
316.89 M
63.05 M
52.55 M
43.72 M
12.24 M
250.48 M
34.32 M
Last Dividend Paid
0.74
N/A
0.22
N/A
0.25
1.0
1.6
N/A
Debt To Equity
N/A
131.7
55.2
3.9
0.82
35.3
N/A
0.29
Target Price
N/A
N/A
24.5
19.0
36.3
9.4
64.5
25.0
Shares Owned By Institutions
N/A
2.32
20.28
13.73
20.04
N/A
18.68
12.04
Market Capitalization
17.02 M
73.56 M
77.22 M
72.79 M
42.83 M
23.99 M
392.64 M
50.15 M
Price To Earning
26.86
27.62
26.55
-46.57
30.19
12.15
17.68
35.0
Price To Sales
0.15
0.24
0.8
2.36
0.7
1.31
1.33
2.94
Net Income
4.71 M
3.98 M
4.08 M
(2.95 M)
2.99 M
1.99 M
13.7 M
4.1 M
Earnings Per Share
2.05
0.27
1.09
-0.67
1.78
1.26
2.48
1.11
Shares Owned By Insiders
N/A
58.06
64.26
22.67
40.67
84.9
38.18
66.34
Revenue
111.9 M
289.19 M
66.62 M
23.17 M
59.76 M
21.5 M
263.44 M
16.72 M
Working Capital
N/A
4 M
27 M
7 M
N/A
4 M
47 M
9 M
Cash And Equivalents
N/A
3.1 M
12.09 M
14.95 M
11.53 M
5.15 M
45.06 M
215 K
Cash Per Share
N/A
4.54
0.54
6.34
7.08
4.11
10.94
3.28
Gross Profit
8.53 M
20.15 M
43.74 M
27.17 M
7.54 M
2.77 M
153.76 M
10.81 M
Day Typical Price
59.0
7.87
13.97
0.98
40.5
25.12
22.07
14.8
42.2
73.47
Accumulation Distribution
0.18
0.5
1870.43
8518.03
18.2
758.3
0.92
N/A
12.93
2.18
Market Facilitation Index
0.21
0.0025
0.0
N/A
0.003
1.0E-4
5.0E-4
N/A
5.0E-4
0.004
Daily Balance Of Power
(0.33)
(0.60)
(0.55)
0.6667
(0.27)
0.24
(5.00)
(9,223,372,036,855)
(0.40)
0.25
Period Momentum Indicator
(0.50)
(0.06)
(0.36)
0.02
(0.40)
0.3
(0.50)
(0.10)
(0.20)
0.2
Rate Of Daily Change
0.99
0.99
0.97
1.02
0.99
1.01
0.98
0.99
1.0
1.0
Day Median Price
58.75
7.89
14.03
0.98
40.45
24.98
22.05
14.8
42.25
73.6
Price Action Indicator
0.5
(0.08)
(0.37)
0.025
(0.05)
0.57
(0.20)
(0.05)
(0.25)
(0.30)
Coefficient Of Variation
(64,680)
1192.86
(404.95)
(2,408)
(5,212)
69828.8
(1,511)
(21,265)
20223.63
(1,226)
Mean Deviation
0.5188
1.21
2.21
1.72
1.22
2.26
1.29
2.02
1.15
1.21
Jensen Alpha
(0.03)
0.1573
(0.76)
(0.13)
(0.07)
(0.03)
(0.14)
(0.05)
(0.02)
(0.12)
Total Risk Alpha
(0.14)
(0.01)
(0.98)
(0.30)
(0.22)
(0.26)
(0.28)
(0.31)
(0.13)
(0.27)
Sortino Ratio
N/A
0.0554
N/A
N/A
N/A
(0.02)
N/A
N/A
(0.04)
N/A
Downside Variance
N/A
2.39
N/A
N/A
N/A
9.09
N/A
N/A
2.51
N/A
Standard Deviation
1.44
1.9
2.91
2.24
2.02
2.94
1.75
3.33
1.49
1.55
Kurtosis
16.43
6.07
1.02
(0.24)
7.02
0.7458
0.7198
1.62
0.9135
(0.40)
Potential Upside
1.69
3.16
3.85
4.21
3.11
5.31
2.87
5.48
2.14
2.65
Treynor Ratio
(0.04)
(1.18)
(1.49)
(0.27)
(0.14)
(0.01)
(0.43)
(0.08)
(0.01)
0.491
Maximum Drawdown
9.1
13.1
15.78
9.26
14.11
15.02
8.48
16.8
8.22
6.26
Variance
2.06
3.61
8.46
5.02
4.07
8.63
3.08
11.07
2.23
2.4
Market Risk Adjusted Performance
(0.03)
(1.17)
(1.48)
(0.26)
(0.13)
(0)
(0.42)
(0.07)
(0.001)
0.501
Risk Adjusted Performance
0.0037
0.0682
(0.18)
(0.02)
(0.01)
0.0085
(0.04)
0.0043
0.0087
(0.06)
Skewness
(3.15)
1.62
(0.03)
0.2604
1.08
0.0646
0.3878
0.237
0.0662
0.1855
Semi Deviation
N/A
1.36
N/A
N/A
N/A
2.78
N/A
N/A
1.46
N/A
Information Ratio
(0.05)
0.0451
(0.27)
(0.07)
(0.06)
(0.02)
(0.11)
(0.03)
(0.04)
(0.13)
Value At Risk
(0.83)
(2.19)
(5.08)
(3.26)
(2.63)
(3.28)
(2.86)
(6.41)
(2.73)
(2.58)
Expected Short fall
N/A
(1.41)
N/A
N/A
N/A
(2.42)
N/A
N/A
(1.23)
N/A
Downside Deviation
N/A
1.55
N/A
N/A
N/A
3.01
N/A
N/A
1.58
N/A
Semi Variance
N/A
1.86
N/A
N/A
N/A
7.74
N/A
N/A
2.13
N/A

Cheops Technology Competition Performance Charts

Five steps to successful analysis of Cheops Technology Competition

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

In addition to having Cheops Technology 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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Additional Tools for Cheops Stock Analysis

When running Cheops Technology's price analysis, check to measure Cheops Technology'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 Cheops Technology is operating at the current time. Most of Cheops Technology's value examination focuses on studying past and present price action to predict the probability of Cheops Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cheops Technology's price. Additionally, you may evaluate how the addition of Cheops Technology to your portfolios can decrease your overall portfolio volatility.
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