Real Competitors

Stocks . Greece . 
Stock . Real Consulting IT
REALCONS   3.21  0.03  0.93%   
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Real Consulting'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
1.213.215.21
Details
Intrinsic
Valuation
LowRealHigh
1.203.205.20
Details
Naive
Forecast
LowNextHigh
1.173.175.16
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.193.223.25
Details

Real Consulting Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Real Consulting 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 Real 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 Real Consulting IT does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ASCO
+ 0.96
INLIF
CPI
+ 0.86
LOGISMOS
TELL
+ 0.85
INLIF
LOGISMOS
+ 0.83
INLIF
LOGISMOS
+ 0.83
ASCO
ASCO
+ 0.81
TELL
  
High negative correlations   
PROF
- 0.55
TELL
PROF
- 0.53
LOGISMOS
HTO
- 0.44
TELL
PROF
- 0.35
INLIF
HTO
- 0.29
INLIF
PROF
- 0.27
ASCO

Risk-Adjusted Indicators

There is a big difference between Real Stock performing well and Real Consulting 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 Real Consulting'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

Real Consulting Competitive Analysis

The better you understand Real Consulting competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Real Consulting'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 Real Consulting'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
REALCONS INLIF TELL ASCO LOGISMOS HTO PROF CPI
 0.93 
 3.21 
Real
 0.23 
 4.28 
Interlife
 1.87 
 13.10 
Bank
 0.39 
 2.53 
ASCO
 1.63 
 1.25 
Logismos
 1.33 
 15.21 
Hellenic
 0.59 
 5.13 
Profile
 4.00 
 0.52 
CPI
Market Volatility
(90 Days Market Risk)
Slightly risky
Not too volatile
Very steady
Somewhat reliable
Moderately volatile
Not too volatile
Somewhat reliable
Extremely Dangerous
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Weak
OK
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Very High
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Fairly Valued
Fairly 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
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Sell
Cautious Hold
Cautious Hold
Cautious Hold
Strong Sell
Strong Hold
Strong Sell
Current Ratio
N/A
N/A
N/A
4.84 X
1.29 X
0.89 X
1.85 X
1.25 X
Net Asset
N/A
N/A
N/A
N/A
N/A
5.22 B
43.44 M
N/A
Profit Margin
N/A
(0.16) %
0.90 %
0.10 %
(0.04) %
0.14 %
0.16 %
0.01 %
EBITDA
N/A
(10.54 M)
N/A
4.91 M
64.94 K
1.43 B
5.83 M
719.41 K
Operating Margin
N/A
(0.20) %
0.90 %
0.16 %
(0.07) %
0.21 %
0.15 %
0.03 %
Current Valuation
N/A
(130.07 M)
N/A
13.4 M
6.01 M
6.95 B
58.54 M
10.29 M
Price To Book
N/A
N/A
N/A
N/A
N/A
3.52 X
2.66 X
N/A
Retained Earnings
N/A
N/A
196 M
12 M
1000 K
3.9 B
8 M
(3 M)
Current Asset
N/A
N/A
77.72 B
22 M
2 M
2.43 B
19 M
6 M
Five Year Return
N/A
N/A
N/A
2.98 %
N/A
N/A
N/A
5.31 %
Beta
N/A
0.2
0.54
0.59
0.49
0.82
0.7
0.88
Number Of Employees
3
8
2
81
4
11.45 K
4
4
Shares Outstanding
21.5 M
18.48 M
19.86 M
13.13 M
4.74 M
433.66 M
24.11 M
10.1 M
Cash Flow From Operations
N/A
16.64 M
N/A
4.37 M
542.71 K
1.22 B
2.69 M
364.19 K
Annual Yield
0.03 %
0.03 %
0.04 %
0.05 %
N/A
0.04 %
0.01 %
N/A
Total Debt
N/A
N/A
N/A
96.92 K
727.7 K
753.7 M
3.21 M
2.12 M
Return On Equity
N/A
-0.0755
1.61
0.0866
-0.0178
0.25
0.11
0.0738
Z Score
N/A
N/A
N/A
N/A
3.6
4.8
13.8
3.8
Return On Asset
N/A
-0.0254
0.0155
0.0749
-0.0142
0.0864
0.0483
0.0328
Book Value Per Share
N/A
5.80 X
172.00 X
2.49 X
1.25 X
4.41 X
1.07 X
0.29 X
Current Liabilities
N/A
N/A
8.38 B
5 M
1000 K
2.42 B
11 M
5 M
Total Asset
N/A
N/A
163.51 B
29 M
8 M
5.22 B
43.44 M
8 M
Last Dividend Paid
N/A
0.12
0.67
0.12
N/A
0.56
0.032
N/A
Debt To Equity
N/A
N/A
N/A
0.30 %
10.80 %
82.70 %
24.80 %
77.90 %
Target Price
N/A
N/A
N/A
N/A
N/A
18.8
5.0
N/A
Shares Owned By Institutions
N/A
3.85 %
2.53 %
7.63 %
N/A
17.98 %
9.94 %
0.28 %
Market Capitalization
47.09 M
72.8 M
351.61 M
30.58 M
5.02 M
6.65 B
75.69 M
7.13 M
Price To Earning
N/A
N/A
0.44 X
12.58 X
68.12 X
28.47 X
37.25 X
83.33 X
Price To Sales
N/A
1.33 X
0.09 X
1.01 X
1.74 X
1.85 X
2.97 X
0.35 X
Net Income
N/A
14.46 M
657.6 M
3.18 M
(207.01 K)
557.6 M
2.2 M
207.08 K
Earnings Per Share
N/A
0.83 X
42.40 X
0.14 X
(0.08) X
1.22 X
0.11 X
(0) X
Shares Owned By Insiders
64.18 %
72.91 %
21.30 %
64.11 %
70.00 %
55.80 %
46.47 %
68.45 %
Revenue
N/A
55.1 M
3.63 B
27.31 M
2.7 M
3.37 B
20.12 M
18.01 M
Working Capital
N/A
N/A
N/A
17 M
1000 K
16 M
8 M
1000 K
Cash And Equivalents
N/A
N/A
N/A
13.73 M
28.33 K
1000 M
13.74 M
245.15 K
Cash Per Share
N/A
N/A
N/A
1.05 X
0.01 X
2.09 X
1.21 X
0.03 X
Gross Profit
N/A
25.37 M
3.63 B
10.59 M
1.65 M
2.09 B
10.01 M
3.54 M
Day Typical Price
3.23
4.29
13.22
2.52
1.24
15.15
5.09
0.51
Accumulation Distribution
0.0183
0.023
0.026
0.0197
0.016
0.0261
0.0214
0.0385
Market Facilitation Index
0.06
0.1
0.35
0.05
0.02
0.4
0.11
0.02
Daily Balance Of Power
(0.50)
(0.10)
(0.71)
(0.20)
1.0
0.5
0.2727
1.0
Period Momentum Indicator
(0.03)
(0.01)
(0.25)
(0.01)
0.02
0.2
0.03
0.02
Rate Of Daily Change
0.99
1.0
0.98
1.0
1.02
1.01
1.01
1.04
Day Median Price
3.24
4.29
13.27
2.52
1.24
15.12
5.07
0.51
Price Action Indicator
(0.04)
(0.01)
(0.30)
0.01
0.02
0.19
0.07
0.02
Relative Strength Index
14.73
12.67
33.78
21.9
33.07
56.25
42.49
40.25
Coefficient Of Variation
(1,596)
(561.76)
(1,332)
(693.10)
(601.07)
3880.31
1022.74
(685.57)
Mean Deviation
1.5
0.7455
0.6062
0.7349
0.6896
1.16
1.25
1.79
Jensen Alpha
(0.12)
(0.23)
(0.09)
(0.16)
(0.21)
0.0214
0.1414
(0.32)
Total Risk Alpha
(0.45)
(0.38)
(0.21)
(0.30)
(0.35)
(0.20)
(0.11)
(0.71)
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
(0.05)
0.0233
N/A
Downside Variance
N/A
N/A
N/A
N/A
N/A
3.45
1.85
N/A
Standard Deviation
1.99
1.1
0.8555
0.9576
1.06
1.47
1.66
2.29
Kurtosis
0.9411
5.66
1.93
0.4468
2.39
(0.01)
1.39
0.2382
Potential Upside
4.08
1.44
1.48
1.43
1.6
2.19
3.07
3.7
Treynor Ratio
0.9633
(1.03)
(0.72)
(1.18)
(0.82)
0.526
1.67
1.85
Maximum Drawdown
9.19
6.76
4.52
4.74
5.78
6.55
9.34
11.54
Variance
3.95
1.21
0.7319
0.917
1.13
2.15
2.76
5.26
Market Risk Adjusted Performance
0.9733
(1.02)
(0.71)
(1.17)
(0.81)
0.536
1.68
1.86
Risk Adjusted Performance
(0.04)
(0.13)
(0.06)
(0.11)
(0.12)
0.0245
0.0804
(0.11)
Skewness
0.7663
(1.52)
0.6535
0.3058
0.1892
(0.55)
0.8394
0.2154
Semi Deviation
N/A
N/A
N/A
N/A
N/A
1.77
1.23
N/A
Information Ratio
(0.13)
(0.30)
(0.23)
(0.28)
(0.29)
(0.06)
0.019
(0.20)
Value At Risk
(3.12)
(2.03)
(1.12)
(1.76)
(2.17)
(2.60)
(1.73)
(3.77)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
(1.00)
(1.50)
N/A
Downside Deviation
N/A
N/A
N/A
N/A
N/A
1.86
1.36
N/A
Semi Variance
N/A
N/A
N/A
N/A
N/A
3.14
1.52
N/A

Real Consulting Competition Performance Charts

Five steps to successful analysis of Real Consulting Competition

Real Consulting'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 Real Consulting IT in relation to its competition. Real Consulting's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Real Consulting 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 Real Consulting's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Real Consulting IT, 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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Other Information on Investing in Real Stock

Real Consulting financial ratios help investors to determine whether Real 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 Real with respect to the benefits of owning Real Consulting security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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