S1YM34 Competitors

Stocks . Brazil . 
Stock . S1YM34
S1YM34 Stock  BRL 178.93  0.00  0.00%   
S1YM34 competes with Adobe, S1NP34, Fortinet, Block, and A1KA34; as well as few others. The company operates under Technology sector and is part of Software—Infrastructure industry. Analyzing S1YM34 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 S1YM34 to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out S1YM34 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 S1YM34 competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
175.43178.93182.43
Details
Intrinsic
Valuation
LowRealHigh
164.38167.88196.82
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as S1YM34. Your research has to be compared to or analyzed against S1YM34's peers to derive any actionable benefits. When done correctly, S1YM34'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 S1YM34.

S1YM34 Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between S1YM34 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 S1YM34 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 S1YM34 does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
S2QU34
+ 0.96
F1TN34
W1IX34
+ 0.95
S2QU34
W1IX34
+ 0.94
F1TN34
S1YM34
+ 0.88
F1TN34
O1KT34
+ 0.88
F1TN34
S1YM34
+ 0.88
S2QU34
  
High negative correlations   
LWSA3
- 0.8
O1KT34
LWSA3
- 0.73
W1IX34
LWSA3
- 0.68
F1TN34
LWSA3
- 0.67
S2QU34
PAGS34
- 0.66
O1KT34
PAGS34
- 0.63
F1TN34

Risk-Adjusted Indicators

There is a big difference between S1YM34 Stock performing well and S1YM34 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 S1YM34'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
ADBE34  1.74  0.01 (0.01) 0.01  2.76 
(1.75)
 3.60 
(5.05)
 15.15 
S1NP34  1.77  0.15  0.04  0.76  2.64 
(1.93)
 4.10 
(3.31)
 19.87 
F1TN34  1.47  0.60  0.34 (1.30) 0.76 
(2.40)
 4.53 
(1.99)
 17.07 
S2QU34  2.42  0.63  0.20  1.76  2.50 
(3.21)
 6.14 
(3.47)
 23.91 
A1KA34  1.12  0.11  0.03  0.30  1.88 
(2.60)
 3.77 
(1.71)
 15.45 
S1YM34  0.92  0.49  0.00 (0.85) 0.00 
 0.00 
 0.52 
 0.00 
 28.38 
O1KT34  1.66  0.36  0.10  2.39  1.84 
(3.24)
 4.74 
(3.19)
 14.39 
W1IX34  1.95  0.69  0.28  1.23  1.09 
(3.18)
 6.76 
(3.33)
 26.13 
PAGS34  2.04 (0.43) 0.00 (3.74) 0.00 
 0.00 
 3.53 
(4.57)
 14.46 
LWSA3  2.46 (0.35) 0.00 (0.32) 0.00 
 0.00 
 4.42 
(4.28)
 17.34 
All Fundamental Data

S1YM34 Competitive Analysis

The better you understand S1YM34 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, S1YM34'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 S1YM34'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
S1YM34 ADBE34 S1NP34 F1TN34 S2QU34 A1KA34 O1KT34 W1IX34 PAGS34 LWSA3
 0.00 
 178.93 
S1YM34
 0.12 
 56.25 
Adobe
 0.58 
 758.25 
S1NP34
 2.18 
 299.40 
Fortinet
 0.32 
 22.09 
Block
 0.51 
 48.65 
A1KA34
 2.37 
 25.89 
Okta
 6.76 
 45.00 
Wix
 3.41 
 7.65 
PagSeguro
 3.12 
 3.41 
Locaweb
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Somewhat reliable
Relatively risky
Market Performance
(90 Days Performance)
Good
Very Weak
Insignificant
Solid
Solid
Insignificant
Good
Good
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Over 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)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
0.8
1.32
1.19
2.01
1.95
3.48
3.76
1.76
1.64
5.57
Net Asset
N/A
27.16 B
N/A
5.92 B
13.93 B
N/A
9.21 B
2.06 B
31.08 B
4.58 B
Profit Margin
23.52
0.27
20.27
0.18
-0.0297
17.52
-0.52
-0.36
0.0969
0.0039
EBITDA
1.24 B
6.98 B
903.09 M
727.7 M
325.34 M
1.09 B
(649.9 M)
(28.83 M)
3.05 B
107.98 M
Operating Margin
43.04
0.35
18.75
0.2
-0.022
22.04
-0.46
-0.26
0.31
0.0494
Current Valuation
83.87 B
830.94 B
201.44 B
221.8 B
209.15 B
103.19 B
59.8 B
26.11 B
12.94 B
3.04 B
Price To Book
N/A
10.93
53.66
N/A
2.56
23.62
1.85
39.36
1.25
1.48
Beta
1.09
1.23
1.03
1.13
2.33
0.45
1.02
1.15
1.48
1.18
Number Of Employees
2.8 K
29.24 K
15.04 K
10.2 K
8.52 K
8.28 K
6.04 K
4.79 K
6.75 K
10
Shares Outstanding
579.95 M
22.89 B
610.3 M
1.56 B
14.95 B
1.96 B
3.2 B
1.76 B
1.64 B
591.04 M
Cash Flow From Operations
794 M
7.84 B
1.3 B
1.5 B
847.83 M
1.32 B
104.12 M
65.69 M
898.01 M
151.77 M
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0044
Total Debt
3.94 B
3.63 B
692.13 M
988.4 M
4.56 B
2.83 B
1.82 B
922.97 M
48.97 M
67.9 M
Return On Equity
15.56
0.33
17.2
2.89
-0.0529
13.94
-0.16
-7.54
0.13
0.0014
Z Score
13.2
N/A
N/A
N/A
32.8
20.4
21.0
17.4
N/A
28.2
Return On Asset
10.88
0.14
5.96
0.0909
-0.0109
6.06
-0.0556
-0.11
0.0787
0.0076
Book Value Per Share
-0.86
0.61
8.34
-0.41
1.11
2.12
1.69
-0.0364
7.06
5.02
Total Asset
N/A
27.16 B
N/A
5.92 B
13.93 B
N/A
9.21 B
2.06 B
31.08 B
4.58 B
Last Dividend Paid
2.63
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt To Equity
N/A
0.34
0.14
1.06
2.24
0.63
2.89
4.73
0.004
0.047
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
8.96
Shares Owned By Institutions
N/A
0.009
N/A
N/A
N/A
N/A
N/A
N/A
0.01
63.2
Market Capitalization
86.96 B
894.69 B
276.66 B
248.55 B
242.83 B
98.69 B
65.35 B
27.25 B
16.16 B
3.2 B
Price To Earning
32.74
58.01
70.23
54.01
15.09
35.41
N/A
N/A
9.63
776.15
Price To Earnings To Growth
N/A
1.47
N/A
2.02
1.91
N/A
9.78
N/A
N/A
N/A
Price To Sales
33.15
47.26
69.44
57.51
12.32
29.6
34.75
20.45
0.96
3.88
Net Income
728 M
4.76 B
807.79 M
606.8 M
166.28 M
584.19 M
(848.41 M)
(117.21 M)
1.17 B
(15.75 M)
Earnings Per Share
4.58
1.03
6.37
2.76
-0.0345
1.41
-1.64
-0.84
0.84
0.01
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
26.92
Revenue
2.62 B
17.61 B
3.98 B
3.34 B
17.66 B
3.33 B
1.3 B
1.27 B
6.78 B
800.21 M
Cash And Equivalents
1.24 B
5.77 B
1.46 B
2.94 B
5.6 B
1.42 B
2.69 B
1.12 B
1.2 B
1.56 B
Cash Per Share
2.14
0.24
2.39
17.98
12.17
0.7
20.29
0.66
0.73
4.11
Gross Profit
2.19 B
15.44 B
2.94 B
2.56 B
4.42 B
2.07 B
905.68 M
781.08 M
4.67 B
364.53 M
Day Typical Price
178.93
55.84
760.5
299.4
22.03
48.65
25.89
45.0
7.77
3.43
Accumulation Distribution
N/A
0.0247
0.0118
N/A
0.022
N/A
N/A
N/A
0.0437
0.0399
Market Facilitation Index
N/A
1.39
9.05
N/A
0.49
N/A
N/A
N/A
0.35
0.14
Daily Balance Of Power
0.0
(0.05)
0.4796
9.2 T
0.1429
(9,223,372,036,855)
9.2 T
9.2 T
(0.77)
(0.79)
Period Momentum Indicator
N/A
(0.07)
4.34
6.4
0.07
(0.25)
0.6
2.85
(0.27)
(0.11)
Rate Of Daily Change
1.0
1.0
1.01
1.02
1.0
0.99
1.02
1.07
0.97
0.97
Day Median Price
178.93
55.64
761.63
299.4
21.99
48.65
25.89
45.0
7.83
3.44
Price Action Indicator
N/A
0.58
(1.20)
3.2
0.13
(0.12)
0.3
1.43
(0.31)
(0.09)
Coefficient Of Variation
708.17
30480.65
1637.09
382.91
541.41
1834.84
675.35
493.13
(637.34)
(1,005)
Mean Deviation
0.9205
1.74
1.77
1.47
2.42
1.12
1.66
1.95
2.04
2.46
Jensen Alpha
0.4882
0.0102
0.1488
0.6014
0.6343
0.1058
0.3623
0.6878
(0.43)
(0.35)
Total Risk Alpha
0.3218
(0.11)
0.0379
0.4867
0.4925
0.0163
0.2569
0.554
(0.54)
(0.44)
Sortino Ratio
N/A
(0.01)
0.0419
0.3432
0.2033
0.0252
0.1032
0.2783
N/A
N/A
Downside Variance
N/A
8.14
8.35
2.58
9.08
11.43
10.41
5.85
N/A
N/A
Standard Deviation
3.39
2.5
2.72
2.28
3.56
2.38
2.55
3.54
2.66
3.03
Kurtosis
63.97
2.6
6.86
10.72
3.73
12.14
3.77
21.0
1.18
0.3752
Potential Upside
0.5225
3.6
4.1
4.53
6.14
3.77
4.74
6.76
3.53
4.42
Treynor Ratio
(0.85)
0.0052
0.7636
(1.30)
1.76
0.2963
2.39
1.23
(3.74)
(0.32)
Maximum Drawdown
28.38
15.15
19.87
17.07
23.91
15.45
14.39
26.13
14.46
17.34
Variance
11.51
6.23
7.37
5.2
12.66
5.68
6.51
12.53
7.09
9.2
Market Risk Adjusted Performance
(0.84)
0.0152
0.7736
(1.29)
1.77
0.3063
2.4
1.24
(3.73)
(0.31)
Risk Adjusted Performance
0.1205
0.0094
0.0559
0.2153
0.1554
0.0502
0.1253
0.1699
(0.12)
(0.07)
Skewness
7.95
(0.93)
(1.06)
2.32
0.2762
(0.81)
(0.50)
3.79
0.4839
0.1379
Semi Deviation
N/A
2.76
2.64
0.7563
2.5
1.88
1.84
1.09
N/A
N/A
Information Ratio
0.128
(0.01)
0.0446
0.2416
0.1721
0.0357
0.1305
0.1901
(0.17)
(0.11)
Value At Risk
N/A
(5.05)
(3.31)
(1.99)
(3.47)
(1.71)
(3.19)
(3.33)
(4.57)
(4.28)
Expected Short fall
N/A
(1.75)
(1.93)
(2.40)
(3.21)
(2.60)
(3.24)
(3.18)
N/A
N/A
Downside Deviation
N/A
2.85
2.89
1.61
3.01
3.38
3.23
2.42
N/A
N/A
Semi Variance
N/A
7.62
6.98
0.572
6.27
3.53
3.38
1.18
N/A
N/A

S1YM34 Competition Performance Charts

Five steps to successful analysis of S1YM34 Competition

S1YM34'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 S1YM34 in relation to its competition. S1YM34's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of S1YM34 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 S1YM34's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to S1YM34, 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 S1YM34 position

In addition to having S1YM34 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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Sports
Sports Theme
Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. The Sports theme has 25 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 Sports Theme or any other thematic opportunities.
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Other Information on Investing in S1YM34 Stock

S1YM34 financial ratios help investors to determine whether S1YM34 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 S1YM34 with respect to the benefits of owning S1YM34 security.
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