Pintec Competitors

Delisted . USA . 
Stock . Pintec Technology Holdings
PTDelisted Stock  USD 0.92  0.01  1.10%   
Pintec Technology competes with Eason Technology, Sentage Holdings, Senmiao Technology, ReTo Eco, and PLDT; as well as few others. The company is active under Consumer Finance sector as part of Financials industry. Analyzing Pintec 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 Pintec Technology to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center 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 persons.

Pintec Technology vs China SXT Correlation

Average diversification

The correlation between Pintec Technology Holdings and SXTC is 0.12 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Pintec Technology Holdings and SXTC in the same portfolio, assuming nothing else is changed.

Moving against Pintec Stock

  0.39PRTS CarPartsComPairCorr
  0.33BAM Brookfield Asset ManPairCorr
  0.31NPPXF Nippon Telegraph TelPairCorr
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pintec 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
0.050.926.00
Details
Intrinsic
Valuation
LowRealHigh
0.040.845.92
Details
Naive
Forecast
LowNextHigh
0.020.775.85
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.220.962.14
Details

Pintec Technology Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Pintec Technology and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Pintec 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 Pintec Technology does not affect the price movement of the other competitor.

High positive correlations

RETO
+ 0.93
DXF
RETO
+ 0.88
NISN
NISN
+ 0.85
DXF
SXTC
+ 0.84
DXF
SXTC
+ 0.83
RETO
SXTC
+ 0.75
NISN
  

High negative correlations

PHI
- 0.8
DXF
SXTC
- 0.78
PHI
SXTC
- 0.77
PETZ
PHI
- 0.72
RETO
PETZ
- 0.64
DXF
PETZ
- 0.59
RETO

Risk-Adjusted Indicators

There is a big difference between Pintec Stock performing well and Pintec 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 Pintec 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.

Pintec Technology Competitive Analysis

The better you understand Pintec Technology competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Pintec 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 Pintec 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
PT DXF NISN SNTG AIHS RETO PHI PETZ SXTC
 1.10 
 0.92 
Pintec
 7.22 
 0.90 
Eason
 12.40 
 1.45 
Nisun
 5.32 
 1.98 
Sentage
 1.54 
 1.32 
Senmiao
 10.45 
 0.60 
ReTo
 1.34 
 23.63 
PLDT
 0.90 
 1.12 
TDH
 7.76 
 2.26 
China
Market Volatility
(90 Days Market Risk)
Abnormally volatile
Out of control
Abnormally volatile
Dangerous
Extremely Dangerous
Out of control
Very steady
Dangerous
Abnormally volatile
Market Performance
(90 Days Performance)
Weakest
Weakest
Weakest
Weak
Mild
Weakest
Fair
Fair
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Risky
Hazard
Small
High
Small
Small
Low
Strong
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Strong Buy
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Not Rated
Sell
Sell
Strong Sell
Cautious Hold
Cautious Hold
Cautious Hold
Current Ratio
1.3
2.15
2.57
44.94
1.12
0.9
0.44
1.83
1.31
Net Asset
103.44 M
70.86 M
271.42 M
11.68 M
5.8 M
34.26 M
623.27 B
33.34 M
21.66 M
Profit Margin
-0.33
N/A
-0.31
N/A
-1.16
N/A
0.13
2.62
N/A
EBITDA
(11.9 M)
(500.12 M)
6.6 M
(1.63 M)
(2.17 M)
(8.27 M)
85.66 B
1.43 M
(2.57 M)
Operating Margin
-0.47
-0.23
0.0465
-13.11
-3.06
-1.33
0.23
-0.98
-10.12
Current Valuation
11.31 M
74.75 B
(4.32 M)
5.04 M
5.07 M
1.96 M
11.16 B
(17.13 M)
(18 M)
Price To Book
2.54
0.7
0.0403
0.6
76.0
0.0932
2.52
0.36
0.1
Retained Earnings
(2.53 B)
(535.23 M)
72.52 M
(45.37 M)
(45.11 M)
(71.81 M)
33.9 B
(23.94 M)
(28.02 M)
Current Asset
5.47 B
589.04 M
N/A
N/A
14.81 M
N/A
91.44 B
9.79 M
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
5.66
N/A
N/A
Beta
0.86
3.49
1.65
2.55
1.04
1.49
0.5
1.47
1.68
Number Of Employees
78
14
196
9
35
46
14.42 K
17
75
Shares Outstanding
14.39 M
2.9 M
4.8 M
2.81 M
4.56 M
1.86 M
216.06 M
10.32 M
853.51 K
Cash Flow From Operations
(14.9 M)
(9.1 M)
(75.69 M)
(1.75 M)
500.3 K
3.08 M
81.73 B
(233.99 K)
(2.35 M)
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
0.0708
N/A
N/A
Total Debt
4.68 M
13.25 M
7.99 M
146.6 K
371.05 K
109.6 K
335.62 B
2.56 M
983.88 K
Return On Equity
-1.7
-239.35
-0.45
-0.16
-1.36
-0.38
0.25
0.0596
-0.5
Return On Asset
-0.0726
-2.83
-0.0089
-0.0757
-0.45
-0.0833
0.0556
-0.0248
-0.18
Number Of Shares Shorted
31.61 K
107.59 K
9.78 K
14.42 K
5.32 K
103.06 K
234.52 K
34.66 K
7.35 M
Book Value Per Share
-3.74
17.39
29.78
3.36
0.087
20.73
9.58
2.92
26.16
Current Liabilities
4.17 B
156.21 M
N/A
N/A
3.03 M
N/A
158.67 B
10.99 M
N/A
Total Asset
103.44 M
70.86 M
271.42 M
11.68 M
5.8 M
34.26 M
623.27 B
33.34 M
21.66 M
Short Ratio
0.47
0.19
0.24
0.63
0.18
0.7
4.86
2.31
0.21
Debt To Equity
N/A
0.43
0.063
0.009
0.088
0.44
2.19
0.84
0.68
Target Price
N/A
2.07
N/A
N/A
N/A
N/A
31.1
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
95.0
N/A
N/A
Shares Owned By Institutions
1.27
47.89
1.49
1.28
1.29
0.12
3.7
0.79
0.24
Market Capitalization
15.43 M
2.61 M
6.21 M
5.27 M
6.02 M
1.72 M
5.21 B
11.56 M
1.93 M
Price To Earning
6.89
1.58
0.61
25.56
-11.83
5.23
11.94
66.0
5.73
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
4.33
N/A
N/A
Price To Sales
0.43
0.23
0.026
49.06
1.92
0.81
0.0238
11.05
1.25
Net Income
(14.78 M)
(500.37 M)
923.64 K
(2 M)
(3.89 M)
(8.31 M)
42.69 B
2.11 M
(3.3 M)
Earnings Per Share
-0.1
-347.77
-17.69
-0.71
-3.09
-453.37
2.33
0.17
-57.15
Shares Owned By Insiders
3.39
N/A
29.93
62.23
2.57
N/A
N/A
33.77
28.52
Revenue
35.14 M
12.31 M
339.62 M
107.51 K
3.39 M
1.83 M
216.83 B
563.73 K
1.74 M
Working Capital
(398.78 M)
432.83 M
191.86 M
2.03 M
(2.98 M)
(2.58 M)
(124.63 B)
24.6 M
15.28 M
Cash And Equivalents
217.9 M
197 K
132.11 M
10.75 M
2.54 M
832.39 K
1.46 B
22.46 M
15.52 M
Cash Per Share
25.11
0.01
3.32
3.84
0.33
0.02
211.58
3.56
5.78
Gross Profit
22.74 M
8.71 M
24.29 M
99.43 K
618.53 K
677.98 K
158.16 B
358.49 K
334.39 K
Day Typical Price
0.92
0.93
1.44
1.94
1.32
0.62
23.63
1.11
2.31
Accumulation Distribution
0.0632
0.0909
0.21
543.33
485.46
19943.42
N/A
0.0268
13191.39
Market Facilitation Index
0.06
0.09
0.33
0.0
0.0
N/A
N/A
0.03
0.0
Daily Balance Of Power
0.1667
(0.78)
0.4848
0.9091
0.6667
(1.00)
0
0.3333
(0.68)
Period Momentum Indicator
0.01
(0.07)
0.16
0.1
0.02
(0.07)
(0.32)
0.01
(0.19)
Rate Of Daily Change
1.01
0.93
1.12
1.05
1.02
0.9
0.99
1.01
0.92
Day Median Price
0.92
0.95
1.44
1.93
1.32
0.63
23.63
1.11
2.34
Price Action Indicator
0.005
(0.08)
0.095
0.1
0.015
(0.06)
(0.16)
0.02
(0.18)
Relative Strength Index
47.63
25.58
31.5
60.43
49.75
40.76
55.05
73.61
21.3
Coefficient Of Variation
5471.43
(646.89)
(718.12)
2767.21
2422.82
(589.43)
668.86
1459.57
(436.02)
Mean Deviation
2.67
5.49
4.19
3.52
3.97
6.65
0.9456
2.23
9.88
Jensen Alpha
0.0558
(1.53)
(1.09)
0.0939
0.1534
(1.87)
0.1949
0.1663
(3.90)
Total Risk Alpha
(0.25)
(1.93)
(1.62)
(0.18)
(0.17)
(2.48)
0.0966
(0.01)
(5.05)
Sortino Ratio
0.0056
N/A
N/A
0.0277
0.0402
N/A
0.1345
0.0402
N/A
Downside Variance
16.27
N/A
N/A
17.86
18.59
N/A
1.03
11.28
N/A
Standard Deviation
4.71
8.56
7.68
4.99
5.74
10.29
1.34
2.9
16.86
Kurtosis
13.46
7.1
19.59
4.81
3.37
2.99
2.25
0.8708
9.32
Potential Upside
6.93
11.11
8.33
8.76
8.65
15.13
2.21
4.67
18.34
Treynor Ratio
0.2006
(0.37)
(5.83)
0.1192
0.1651
(0.80)
(2.15)
0.4549
(10.12)
Maximum Drawdown
37.38
60.6
50.99
31.19
27.66
59.4
7.01
14.97
106.44
Variance
22.21
73.31
59.02
24.95
32.98
105.97
1.79
8.4
284.12
Market Risk Adjusted Performance
0.2106
(0.36)
(5.82)
0.1292
0.1751
(0.79)
(2.14)
0.4649
(10.11)
Risk Adjusted Performance
0.0224
(0.11)
(0.1)
0.0362
0.0403
(0.12)
0.1188
0.0598
(0.17)
Skewness
2.48
1.05
(3.35)
1.4
1.48
(0.63)
1.08
(0.59)
(2.04)
Semi Deviation
3.09
N/A
N/A
3.9
3.9
N/A
0.7845
2.89
N/A
Information Ratio
0.0048
(0.16)
(0.15)
0.0234
0.0302
(0.18)
0.102
0.0466
(0.23)
Value At Risk
(5.77)
(15.79)
(11.02)
(7.00)
(7.75)
(25.00)
(1.68)
(5.04)
(32.31)
Expected Short fall
(4.29)
N/A
N/A
(4.19)
(5.70)
N/A
(1.31)
(2.50)
N/A
Downside Deviation
4.03
N/A
N/A
4.23
4.31
N/A
1.02
3.36
N/A
Semi Variance
9.53
N/A
N/A
15.2
15.18
N/A
0.6155
8.34
N/A

Pintec Technology Competition Performance Charts

Five steps to successful analysis of Pintec Technology Competition

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

In addition to having Pintec 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.

Did You Try This Idea?

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Small Blend Funds Theme
Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend Funds theme has 43 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 Small Blend Funds Theme or any other thematic opportunities.
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Check out Your Equity Center 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 persons.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Other Consideration for investing in Pintec Stock

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