OBIC Competitors

OBL Stock

EUR 28.60 0.60 2.05%

OBIC CoLtd competes with Intuit, Palo Alto, Synopsys, Cadence Design, and Dassault Systmes; as well as few others. The company classifies itself under Technology sector and is part of Software - Application industry. Analyzing OBIC CoLtd 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 OBIC CoLtd to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out OBIC CoLtd 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 OBIC CoLtd competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
27.71	29.20	30.69

Details

Intrinsic

Valuation

Low	Real	High
28.11	29.60	31.09

Details

Naive

Forecast

Low	Next	High
27.44	28.93	30.41

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
28.90	30.28	31.66

Details

OBIC CoLtd Competition Correlation Matrix

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

	ITU	5AP	SYP	CDS	DSY	FO8	AUD	AKX	096
ITU		0.81	0.68	0.84	-0.28	0.86	0.81	0.82	0.86	ITU
5AP	0.81		0.75	0.84	-0.47	0.93	0.94	0.94	0.91	5AP
SYP	0.68	0.75		0.8	-0.48	0.72	0.75	0.85	0.76	SYP
CDS	0.84	0.84	0.8		-0.27	0.89	0.82	0.91	0.95	CDS
DSY	-0.28	-0.47	-0.48	-0.27		-0.3	-0.51	-0.41	-0.28	DSY
FO8	0.86	0.93	0.72	0.89	-0.3		0.87	0.93	0.97	FO8
AUD	0.81	0.94	0.75	0.82	-0.51	0.87		0.92	0.89	AUD
AKX	0.82	0.94	0.85	0.91	-0.41	0.93	0.92		0.95	AKX
096	0.86	0.91	0.76	0.95	-0.28	0.97	0.89	0.95		096
	ITU	5AP	SYP	CDS	DSY	FO8	AUD	AKX	096

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High positive correlations

096	+ 0.97	FO8
096	+ 0.95	CDS
096	+ 0.95	AKX
AUD	+ 0.94	5AP
AKX	+ 0.94	5AP
FO8	+ 0.93	5AP

High negative correlations

AUD	- 0.51	DSY
DSY	- 0.48	SYP
DSY	- 0.47	5AP
AKX	- 0.41	DSY
FO8	- 0.3	DSY
096	- 0.28	DSY

Risk-Adjusted Indicators

There is a big difference between OBIC Stock performing well and OBIC CoLtd 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 OBIC CoLtd'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 Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
ITU	1.34	0.10	0.04	0.17	1.78	(1.41)	3.42	(3.10)	13.61
5AP	1.54	0.29	0.13	0.31	1.90	(1.61)	2.81	(3.81)	11.68
SYP	1.71	0.06	0.02	0.07	2.84	(1.86)	4.03	(2.70)	21.08
CDS	1.60	0.23	0.10	0.57	1.95	(1.67)	3.41	(3.06)	9.77
DSY	1.22	(0.20)	0.00	(0.34)	0.00	0.00	2.58	(2.47)	6.30
FO8	1.44	0.44	0.28	0.56	1.19	(1.70)	3.63	(2.28)	14.29
AUD	1.22	0.22	0.10	0.47	1.83	(1.32)	2.86	(2.10)	13.00
AKX	1.13	0.12	0.09	0.22	1.18	(1.28)	2.29	(1.74)	8.62
096	1.61	0.53	0.33	0.43	1.14	(1.89)	4.32	(2.52)	13.83

Unable to evaluate fundamental data of [ITU.F, 5AP.F, SYP.F, CDS.F, DSY.F, FO8.F, AUD.F, AKX.F, 096.F] at this time. Please try again later

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OBIC CoLtd Competitive Analysis

The better you understand OBIC CoLtd competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, OBIC CoLtd'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 OBIC CoLtd's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	OBL	ITU	5AP	SYP	CDS	DSY	FO8	AUD	AKX	096
	2.05 28.60 OBIC	1.86 623.60 Intuit	1.16 180.30 Palo	0.61 476.55 Synopsys	3.17 293.00 Cadence	3.64 31.80 Dassault	2.43 91.30 Fortinet	0.73 279.40 Autodesk	1.31 316.00 ANSYS	0.74 673.40 HubSpot
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Modest	OK	Weak	OK	Very Weak	Solid	Good	OK	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Under Valued	Fairly Valued	Over Valued	Fairly Valued	Under Valued	Under Valued	Under Valued	Under 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)	Cautious Hold	Strong Hold	Strong Buy	Cautious Hold	Strong Hold	Hold	Strong Buy	Strong Buy	Strong Buy	Strong Buy
Current Ratio	7.68	1.86	1.78	0.95	1.61	1.93	1.84	0.64	2.24	3.97
Net Asset	323.93 B	27.73 B	12.25 B	9.42 B	5.14 B	14.22 B	6.23 B	9.44 B	6.69 B	2.54 B
Profit Margin	0.5	0.14	0.0056	0.18	0.24	0.16	0.19	0.16	0.25	-0.0651
EBITDA	56.56 B	3.37 B	(179.8 M)	1.4 B	1.2 B	1.61 B	1.08 B	1.14 B	712.6 M	(42.78 M)
Operating Margin	0.62	0.19	0.0037	0.22	0.3	0.23	0.22	0.2	0.29	-0.063
Current Valuation	11.78 B	116.28 B	46.11 B	47.15 B	42.31 B	48.03 B	39.52 B	42.12 B	21.39 B	13.93 B
Price To Book	6.04	7.47	93.71	9.32	16.54	5.99	231.01	47.92	4.99	16.72
Five Year Return	1.33	0.89	N/A	N/A	N/A	0.61	N/A	N/A	N/A	N/A
Beta	0.67	1.15	1.17	1.2	1.12	0.67	1.13	1.49	1.26	1.59
Number Of Employees	2.05 K	17.3 K	27.86 K	19 K	10.2 K	24.53 K	12.6 K	43	5.6 K	7.43 K
Shares Outstanding	88.68 M	280.92 M	302.61 M	152.3 M	272.94 M	1.31 B	781.24 M	215.77 M	87.09 M	49.39 M
Cash Flow From Operations	38.97 B	3.89 B	1.98 B	1.74 B	1.24 B	1.61 B	1.73 B	2.07 B	631 M	273.17 M
Annual Yield	0.0146	0.0077	N/A	N/A	N/A	0.0048	N/A	N/A	N/A	N/A
Total Debt	N/A	6.42 B	1.43 B	20.82 M	648.08 M	2.97 B	990.4 M	2.28 B	753.57 M	454.23 M
Return On Equity	0.17	0.15	0.081	0.17	0.31	0.14	0.33	0.83	0.11	-0.12
Z Score	N/A	9.6	21.6	N/A	45.6	9.6	26.4	10.2	19.2	23.4
Return On Asset	0.12	0.0749	0.0012	0.0753	0.14	0.0579	0.0993	0.0685	0.0579	-0.0289
Book Value Per Share	3536.19	57.11	2.41	36.99	10.07	5.56	-0.36	5.3	55.96	20.16
Total Asset	323.93 B	27.73 B	12.25 B	9.42 B	5.14 B	14.22 B	6.23 B	9.44 B	6.69 B	2.54 B
Last Dividend Paid	122.5	2.82	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt To Equity	N/A	11.0	90.1	7.4	32.6	20.5	3.7	N/A	3.8	93.7
Target Price	N/A	608.02	534.78	325.59	159.51	68.5	300.12	349.74	389.77	685.96
Shares Owned By Institutions	26.95	87.16	87.55	95.16	90.4	0.19	70.43	94.06	96.4	93.6
Market Capitalization	12.4 B	106.8 B	52.67 B	52.57 B	49.55 B	47.8 B	43.69 B	39.82 B	24.64 B	17.87 B
Price To Earning	31.68	45.3	-46.9	28.45	40.01	55.46	37.4	-37.61	35.72	-57.97
Price To Earnings To Growth	N/A	1.95	1.56	1.91	2.05	2.01	1.97	1.09	3.92	3.08
Price To Sales	0.13	8.36	7.5	9.3	12.66	8.22	9.27	8.03	10.29	8.32
Net Income	43.5 B	2.07 B	(267 M)	984.59 M	848.95 M	773.7 M	857.3 M	823 M	523.71 M	(112.75 M)
Earnings Per Share	3.81	6.19	0.07	5.83	2.9	0.62	1.01	3.64	5.96	-2.15
Shares Owned By Insiders	23.97	2.87	1.49	0.59	0.52	N/A	18.73	0.25	0.5	4.51
Revenue	89.48 B	12.73 B	5.5 B	5.08 B	3.56 B	4.86 B	4.42 B	5 B	2.07 B	1.73 B
Cash And Equivalents	1.01 B	3.35 B	2.8 B	631.16 M	633.41 M	3.09 B	1.8 B	972.1 M	631.7 M	955.2 M
Cash Per Share	11.34	12.91	29.26	4.21	2.26	11.9	10.55	4.43	7.51	22.48
Gross Profit	67.96 B	10.46 B	3.78 B	4.08 B	3.19 B	4.75 B	3.33 B	4.58 B	1.88 B	1.42 B
Day Typical Price	28.6	623.6	180.82	478.33	291.78	32.13	91.42	279.98	317.43	673.4
Accumulation Distribution	N/A	N/A	22.05	0.0173	0.0125	0.0305	0.0211	0.0062	0.0134	N/A
Market Facilitation Index	N/A	N/A	0.0071	8.35	3.65	1.0	1.95	1.75	4.3	N/A
Daily Balance Of Power	(9,223,372,036,855)	9.2 T	(0.40)	0.3473	2.465753	(1.20)	(1.16)	(1.17)	(0.98)	(9,223,372,036,855)
Period Momentum Indicator	(0.60)	11.4	(2.12)	2.9	9.0	(1.20)	(2.27)	(2.05)	(4.20)	(5.00)
Rate Of Daily Change	0.98	1.02	0.99	1.01	1.03	0.96	0.98	0.99	0.99	0.99
Day Median Price	28.6	623.6	181.08	479.23	291.18	32.3	91.49	280.27	318.15	673.4
Price Action Indicator	(0.30)	5.7	(1.84)	(1.22)	6.32	(1.10)	(1.32)	(1.90)	(4.25)	(2.50)
Relative Strength Index	41.59	58.24	60.64	47.43	58.3	52.55	65.95	55.1	54.44	68.85
Coefficient Of Variation	(1,372)	1609.37	641.63	2898.05	817.98	(882.24)	467.29	738.7	999.13	402.77
Mean Deviation	1.12	1.34	1.54	1.71	1.6	1.22	1.44	1.22	1.13	1.61
Jensen Alpha	(0.12)	0.0965	0.2919	0.0562	0.2296	(0.20)	0.4425	0.2227	0.1245	0.5318
Total Risk Alpha	(0.16)	0.0564	0.2562	0.0074	0.1818	(0.23)	0.399	0.1833	0.0968	0.4961
Sortino Ratio	N/A	0.0449	0.1322	0.0206	0.1003	N/A	0.2764	0.104	0.0876	0.3266
Downside Variance	N/A	3.9	4.89	8.44	4.67	N/A	2.52	4.14	1.76	2.72
Standard Deviation	1.49	1.94	2.08	2.67	2.04	1.55	2.2	1.8	1.48	2.3
Kurtosis	0.0947	3.61	1.4	10.56	0.259	(0.14)	6.8	8.54	1.16	4.01
Potential Upside	2.03	3.42	2.81	4.03	3.41	2.58	3.63	2.86	2.29	4.32
Treynor Ratio	(0.70)	0.1718	0.3083	0.0703	0.5747	(0.34)	0.5646	0.4735	0.2234	0.4346
Maximum Drawdown	7.02	13.61	11.68	21.08	9.77	6.3	14.29	13.0	8.62	13.83
Variance	2.22	3.78	4.34	7.13	4.14	2.41	4.84	3.24	2.19	5.28
Market Risk Adjusted Performance	(0.69)	0.1818	0.3183	0.0803	0.5847	(0.33)	0.5746	0.4835	0.2334	0.4446
Risk Adjusted Performance	(0.05)	0.0552	0.1297	0.0344	0.103	(0.08)	0.1759	0.1128	0.0839	0.2032
Skewness	0.0227	0.2676	(0.17)	(1.69)	(0.48)	0.3142	1.78	(1.64)	0.4379	1.37
Semi Deviation	N/A	1.78	1.9	2.84	1.95	N/A	1.19	1.83	1.18	1.14
Information Ratio	(0.09)	0.0456	0.1404	0.0225	0.1064	(0.13)	0.1994	0.1175	0.0784	0.2343
Value At Risk	(2.52)	(3.10)	(3.81)	(2.70)	(3.06)	(2.47)	(2.28)	(2.10)	(1.74)	(2.52)
Expected Short fall	N/A	(1.41)	(1.61)	(1.86)	(1.67)	N/A	(1.70)	(1.32)	(1.28)	(1.89)
Downside Deviation	N/A	1.97	2.21	2.9	2.16	N/A	1.59	2.03	1.32	1.65
Semi Variance	N/A	3.18	3.62	8.09	3.81	N/A	1.42	3.35	1.4	1.31

OBIC CoLtd Competition Performance Charts

Five steps to successful analysis of OBIC CoLtd Competition

OBIC CoLtd'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 OBIC CoLtd in relation to its competition. OBIC CoLtd's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of OBIC CoLtd 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 OBIC CoLtd's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to OBIC CoLtd, 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 OBIC CoLtd position

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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 16 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 Defense Theme or any other thematic opportunities.

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OBIC CoLtd financial ratios help investors to determine whether OBIC Stock 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 OBIC with respect to the benefits of owning OBIC CoLtd security.

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OBIC Competitors

Specify up to 10 symbols:

OBIC CoLtd Competition Correlation Matrix

Risk-Adjusted Indicators

OBIC CoLtd Competitive Analysis

OBIC CoLtd Competition Performance Charts

Five steps to successful analysis of OBIC CoLtd Competition

Complement your OBIC CoLtd position

Did You Try This Idea?

Run Defense Thematic Idea Now

Defense

Other Information on Investing in OBIC Stock

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