Pharol Competitors

Pink Sheets . USA . 
Stock . Pharol SGPS SA
PHRZF Stock  USD 0.08  0.01  16.82%   
Pharol SGPS SA competes with Uniserve Communications, I-Cable Communications, Space-Communication, Internet Gold, and New Ulm; as well as few others. The company classifies itself under Communication Services sector and is part of Telecom Services industry. Analyzing Pharol SGPS 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 Pharol SGPS to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Pharol SGPS 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 Pharol SGPS competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.000.087.61
Details
Intrinsic
Valuation
LowRealHigh
0.000.077.60
Details
Naive
Forecast
LowNextHigh
00.17.62
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.050.090.13
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Pharol SGPS. Your research has to be compared to or analyzed against Pharol SGPS's peers to derive any actionable benefits. When done correctly, Pharol SGPS'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 Pharol SGPS SA.

Pharol SGPS Competition Correlation Matrix

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

High positive correlations

IGLDF
+ 1.0
SPMMF
OPESF
+ 1.0
SPMMF
STEAF
+ 1.0
SPMMF
OPESF
+ 1.0
IGLDF
STEAF
+ 1.0
IGLDF
STEAF
+ 1.0
OPESF
  

High negative correlations

IRIDQ
- 1.0
STEAF
IRIDQ
- 1.0
OPESF
IRIDQ
- 1.0
IGLDF
IRIDQ
- 1.0
SPMMF
YLWDF
- 0.89
OPNDF
OPNDF
- 0.66
NUVR

Risk-Adjusted Indicators

There is a big difference between Pharol Pink Sheet performing well and Pharol SGPS 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 Pharol SGPS'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
USSHF  24.65  12.98  0.00 (1.99) 0.00 
 0.00 
 0.00 
 0.00 
 830.18 
ICABY  6.51  1.86  0.00  9.43  0.00 
 0.00 
 40.00 
(14.29)
 102.38 
SPMMF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
IGLDF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
NUVR  1.66  0.22  0.04  1.52  2.35 
(2.43)
 4.53 
(3.28)
 19.27 
OPNDF  1.09 (0.66) 0.00 (0.51) 0.00 
 0.00 
 0.00 
 0.00 
 36.67 
OPESF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
STEAF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
YLWDF  0.21  0.05  0.00  0.38  0.00 
 0.00 
 0.50 
 0.00 
 2.75 
IRIDQ  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
All Fundamental Data

Pharol SGPS Competitive Analysis

The better you understand Pharol SGPS competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Pharol SGPS'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 Pharol SGPS'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
PHRZF USSHF ICABY SPMMF IGLDF NUVR OPNDF OPESF STEAF YLWDF
 16.82 
 0.08 
Pharol
 0.00 
 0.45 
Uniserve
 0.00 
 0.30 
I-Cable
 0.00 
 0.20 
Space-Communication
 0.00 
 1.97 
Internet
 0.71 
 14.20 
New
 0.00 
 1.90 
OpenDoor
 54.41 
 1.05 
OtelloASA
 12.64 
 0.76 
Stream
 0.00 
 8.38 
Yellow
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Very steady
Very steady
Not too volatile
Very risky
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Soft
Fair
Mild
Weakest
Weakest
Mild
Weakest
Weakest
Weakest
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Small
Low
Small
High
Small
Low
High
Small
Unknown
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Fairly 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 Sell
Hold
Sell
Strong Hold
Hold
Strong Sell
Hold
Current Ratio
1.25
1.27
0.42
1.86
51.16
2.74
15.64
101.71
3.03
Net Asset
108.75 M
N/A
1.49 B
556.09 M
N/A
174.74 M
5.37 B
365 M
305.23 M
Profit Margin
N/A
0.0162
-0.45
-0.36
N/A
0.13
-0.11
650.0
0.3
EBITDA
(2.41 M)
336.13 K
(305.91 M)
12.83 M
2.65 B
30.75 M
(583.14 M)
(2.3 M)
89.62 M
Current Valuation
19.89 M
1.47 M
163 M
345.05 M
3.63 B
151.97 M
394.25 M
(135.08 M)
120.9 M
Price To Book
0.46
4.07
2.32
0.47
N/A
0.85
9.71
0.28
1.78
Operating Margin
N/A
0.021
-0.33
0.18
N/A
0.19
-0.13
-27.0
0.31
Retained Earnings
1.35 B
N/A
(588.04 M)
N/A
(362.2 M)
N/A
N/A
N/A
N/A
Current Asset
610 M
N/A
106.97 M
N/A
5.55 B
N/A
N/A
708 M
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
2.37
N/A
N/A
N/A
Beta
1.06
2.29
0.72
0.58
1.37
0.36
1.13
1.04
0.9
Number Of Employees
7
22
1.15 K
56
1
213
183
6
631
Shares Outstanding
821.82 M
80.52 M
356.73 M
31.74 M
1.12 K
5.08 M
31.01 M
91.1 M
18.66 M
Cash Flow From Operations
(3.42 M)
409.59 K
(58.8 M)
54.17 M
(2 M)
20.78 M
117 M
4.8 M
104.58 M
Annual Yield
N/A
N/A
N/A
N/A
N/A
0.0338
N/A
2.88
0.0424
Total Debt
153.24 K
742.42 K
521.93 M
342.58 M
15.45 B
43.11 M
N/A
200 K
48.38 M
Return On Equity
-0.0209
N/A
-3.25
-0.5
-1.86
0.0836
-0.0352
-0.12
0.73
Z Score
N/A
1.8
N/A
N/A
N/A
0.6
N/A
N/A
2.4
Return On Asset
-0.0109
0.0372
-0.12
0.0205
-0.17
0.0416
-0.0246
-0.0112
0.18
Book Value Per Share
0.1
0.01
-0.22
2.52
-2178.96
20.09
177.5
3.16
5.47
Number Of Shares Shorted
N/A
N/A
N/A
N/A
8
N/A
N/A
N/A
N/A
Current Liabilities
79.7 M
N/A
68.21 M
N/A
6.4 B
N/A
N/A
543 M
N/A
Total Asset
108.75 M
N/A
1.49 B
556.09 M
20.97 B
174.74 M
5.37 B
365 M
305.23 M
Debt To Equity
0.001
0.89
6.11
5.56
-90.87
0.54
N/A
N/A
0.37
Short Ratio
N/A
N/A
N/A
N/A
1.69
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
44.09
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
0.56
N/A
2.38
0.6
Shares Owned By Institutions
3.62
N/A
N/A
0.58
N/A
8.15
16.24
24.01
99.96
Market Capitalization
59.17 M
2.71 M
44.54 M
48.56 M
9.64 K
84.3 M
404.35 M
71.6 M
194.98 M
Price To Earning
1.01
3.0
-1.48
N/A
-0.99
9.63
N/A
0.01
5.93
Price To Sales
N/A
0.39
0.0391
0.5
N/A
1.32
0.26
409.95
0.71
Net Income
(2.36 M)
393.47 K
(363.65 M)
(15.41 M)
463 M
12.25 M
(544 M)
168.9 M
70.64 M
Earnings Per Share
-0.003
0.01
-0.12
-0.56
N/A
1.61
-0.13
1.36
2.3
Shares Owned By Insiders
19.57
61.98
N/A
48.46
16.12
13.91
64.03
70.46
0.04
Revenue
N/A
7.61 M
989.2 M
93.69 M
N/A
65.84 M
1.2 B
100 K
287.65 M
Working Capital
530.3 M
N/A
38.76 M
N/A
(853.35 M)
N/A
N/A
165 M
N/A
Cash And Equivalents
20.22 M
1.96 M
174.58 M
110.1 M
1.19 B
906.87 K
2.98 B
211.6 M
129.3 M
Cash Per Share
0.03
0.02
0.49
4.35
13434.61
0.18
95.93
2.32
4.86
Gross Profit
(1.34 M)
3.39 M
(36.37 M)
23.98 M
(1000 K)
36.8 M
539 M
(6.6 M)
102 M
Day Typical Price
0.0728
0.45
0.3
0.2
1.97
14.2
1.9
0.93
0.84
8.38
Accumulation Distribution
0.17
N/A
N/A
N/A
N/A
N/A
N/A
0.35
0.23
N/A
Market Facilitation Index
0.013
N/A
N/A
N/A
N/A
N/A
N/A
0.37
0.23
N/A
Daily Balance Of Power
0.8538
0.0
0.0
0.0
0.0
9.2 T
0.0
1.0
(0.48)
0.0
Period Momentum Indicator
0.0111
N/A
N/A
N/A
N/A
0.1
N/A
0.37
(0.11)
N/A
Rate Of Daily Change
1.17
1.0
1.0
1.0
1.0
1.01
1.0
1.54
0.87
1.0
Day Median Price
0.0706
0.45
0.3
0.2
1.97
14.2
1.9
0.87
0.88
8.38
Price Action Indicator
0.012
N/A
N/A
N/A
N/A
0.05
N/A
0.37
(0.17)
N/A
Coefficient Of Variation
1774.57
812.24
737.27
N/A
N/A
1138.86
(797.81)
N/A
N/A
802.28
Mean Deviation
2.5
24.65
6.51
N/A
N/A
1.66
1.09
N/A
N/A
0.2142
Jensen Alpha
0.3426
12.98
1.86
N/A
N/A
0.2223
(0.66)
N/A
N/A
0.0496
Total Risk Alpha
(0.39)
1.6
0.3851
N/A
N/A
(0.06)
(1.06)
N/A
N/A
1.0E-4
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
0.0449
N/A
N/A
N/A
N/A
Downside Variance
N/A
N/A
N/A
N/A
N/A
12.47
N/A
N/A
N/A
N/A
Standard Deviation
7.53
101.67
13.91
N/A
N/A
2.78
4.51
N/A
N/A
0.5774
Kurtosis
14.62
65.99
9.42
N/A
N/A
4.81
65.98
N/A
N/A
15.25
Potential Upside
3.43
N/A
40.0
N/A
N/A
4.53
N/A
N/A
N/A
0.5031
Treynor Ratio
0.4353
(1.99)
9.43
N/A
N/A
1.52
(0.51)
N/A
N/A
0.3772
Maximum Drawdown
66.16
830.18
102.38
N/A
N/A
19.27
36.67
N/A
N/A
2.75
Variance
56.66
10336.17
193.59
N/A
N/A
7.72
20.36
N/A
N/A
0.3334
Market Risk Adjusted Performance
0.4453
(1.98)
9.44
N/A
N/A
1.53
(0.50)
N/A
N/A
0.3872
Risk Adjusted Performance
0.0486
0.0963
0.1047
N/A
N/A
0.0691
(0.08)
N/A
N/A
0.0853
Skewness
0.9444
8.12
2.15
N/A
N/A
(0.49)
(8.12)
N/A
N/A
0.4248
Semi Deviation
N/A
N/A
N/A
N/A
N/A
2.35
N/A
N/A
N/A
N/A
Information Ratio
0.045
0.1223
0.1295
N/A
N/A
0.0571
(0.14)
N/A
N/A
(0.02)
Value At Risk
(0.45)
N/A
(14.29)
N/A
N/A
(3.28)
N/A
N/A
N/A
N/A
Expected Short fall
N/A
N/A
N/A
N/A
N/A
(2.43)
N/A
N/A
N/A
N/A
Downside Deviation
N/A
N/A
N/A
N/A
N/A
3.53
N/A
N/A
N/A
N/A
Semi Variance
N/A
N/A
N/A
N/A
N/A
5.53
N/A
N/A
N/A
N/A

Pharol SGPS Competition Performance Charts

Five steps to successful analysis of Pharol SGPS Competition

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

In addition to having Pharol SGPS 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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Other Information on Investing in Pharol Pink Sheet

Pharol SGPS financial ratios help investors to determine whether Pharol Pink Sheet 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 Pharol with respect to the benefits of owning Pharol SGPS security.
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