Saab Competitors

Pink Sheets . USA . 
Stock . Saab AB
SAABF Stock  USD 80.99  4.21  5.48%   
Saab AB competes with Bombardier, Dassault Aviation, Leonardo Spa, Kongsberg Gruppen, and FUJIFILM Holdings; as well as few others. The company classifies itself under Industrials sector and is part of Aerospace & Defense industry. Analyzing Saab AB 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 Saab AB to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Saab AB Correlation with its peers.

Saab AB vs Singapore Technologies Correlation

Poor diversification

The correlation between Saab AB and SGGKF is 0.63 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Saab AB and SGGKF in the same portfolio, assuming nothing else is changed.

Moving together with Saab Pink Sheet

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  0.61EADSF Airbus Group SEPairCorr

Moving against Saab Pink Sheet

  0.77APVO Aptevo TherapeuticsPairCorr
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Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
78.1780.9983.81
Details
Intrinsic
Valuation
LowRealHigh
61.9764.7989.09
Details
Naive
Forecast
LowNextHigh
78.0280.8483.66
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
42.0363.1684.29
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Saab AB. Your research has to be compared to or analyzed against Saab AB's peers to derive any actionable benefits. When done correctly, Saab AB'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 Saab AB.

Saab AB Competition Correlation Matrix

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

High positive correlations

PRYMY
+ 0.95
PRYMF
NSKFF
+ 0.87
FINMF
MTUAY
+ 0.85
FINMF
FINMF
+ 0.84
DUAVF
NSKFF
+ 0.81
DUAVF
SGGKY
+ 0.8
DUAVF
  

High negative correlations

SGGKY
- 0.55
FUJIF
FUJIF
- 0.49
DUAVF
FUJIF
- 0.45
NSKFF
FUJIF
- 0.36
FINMF
FUJIF
- 0.36
BOMBF
PRYMY
- 0.34
FUJIF

Risk-Adjusted Indicators

There is a big difference between Saab Pink Sheet performing well and Saab AB 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 Saab AB'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
BOMBF  2.26  0.50  0.00  0.71  0.00 
 0.00 
 0.00 
 0.00 
 109.61 
DUAVF  2.12  0.48  0.15 (1.25) 2.04 
(2.62)
 5.68 
(3.82)
 11.19 
FINMF  2.33  0.19  0.03 (0.58) 3.02 
(2.24)
 5.34 
(5.33)
 12.48 
NSKFF  2.36  0.20  0.03  1.33  3.29 
(3.46)
 5.71 
(5.84)
 19.03 
FUJIF  1.14 (0.38) 0.00 (0.37) 0.00 
 0.00 
 0.00 
(5.53)
 22.42 
SGGKY  1.51  0.31  0.05 (0.38) 1.57 
(3.54)
 4.84 
(4.02)
 12.09 
PRYMF  1.84  0.08  0.03  0.15  2.19 
(2.17)
 4.70 
(3.00)
 11.12 
PRYMY  1.70  0.09  0.05  0.15  2.03 
(1.73)
 3.70 
(3.29)
 8.99 
MTUAY  1.06  0.03  0.00  0.14  1.08 
(1.24)
 2.46 
(1.68)
 7.00 
SGGKF  1.25  0.18  0.04  0.39  1.45 
(3.68)
 5.55 
(3.53)
 17.81 

Saab AB Competitive Analysis

The better you understand Saab AB competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Saab AB'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 Saab AB'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
SAABF BOMBF DUAVF FINMF NSKFF FUJIF SGGKY PRYMF PRYMY MTUAY
 5.48 
 80.99 
Saab
 0.00 
 12.55 
Bombardier
 8.10 
 412.36 
Dassault
 3.95 
 66.35 
Leonardo
 6.66 
 31.83 
Kongsberg
 0.00 
 19.06 
FUJIFILM
 4.02 
 73.05 
Singapore
 1.50 
 113.97 
Prysmian
 1.23 
 57.42 
Prysmian
 0.78 
 222.83 
MTU
Market Volatility
(90 Days Market Risk)
Very steady
Moderately volatile
Very steady
Very steady
Not too volatile
Not too volatile
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Solid
Soft
Good
Soft
Soft
Weakest
Mild
Soft
Mild
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Moderate
Small
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over 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
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Buy
Strong Sell
Strong Sell
Strong Sell
Sell
Strong Sell
Strong Hold
Cautious Hold
Hold
Current Ratio
1.64
1.09
1.13
0.96
1.19
1.9
0.76
1.03
1.03
1.33
Net Asset
65.04 B
12.32 B
16.22 B
28.38 B
39.31 B
3.96 T
10.52 B
12.02 B
12.02 B
8.3 B
Profit Margin
0.0522
-0.0214
0.0915
0.0704
0.0815
0.0753
0.0667
0.031
0.031
0.0488
EBITDA
4.81 B
723 M
1.37 B
1.42 B
4.35 B
395.76 B
1.08 B
868 M
866 M
711 M
Current Valuation
5.05 B
35.43 B
7.14 B
9.69 B
7.41 B
22.28 B
11.8 B
12.47 B
12.47 B
11.85 B
Price To Book
1.91
N/A
2.18
0.62
5.91
1.04
4.39
2.41
2.44
3.93
Operating Margin
N/A
0.0681
0.0792
0.0722
0.1
0.0891
0.0793
0.0516
0.0516
0.0826
Retained Earnings
9.95 B
N/A
N/A
N/A
5.89 B
N/A
1.1 B
188 M
188 M
N/A
Current Asset
24.04 B
N/A
7.17 B
11.91 B
12.49 B
N/A
4.55 B
3.37 B
3.37 B
2.42 B
Five Year Return
1.64
8.63
N/A
N/A
N/A
1.36
3.87
N/A
1.83
1.49
Beta
0.8
2.98
0.88
1.35
0.37
0.35
0.52
1.17
1.17
1.49
Number Of Employees
19.12 K
15.2 K
12.37 K
50.68 K
11.77 K
75.47 K
22.41 K
30.82 K
30.82 K
10.51 K
Shares Outstanding
132.35 M
2.37 B
82.8 M
575.31 M
176.58 M
401.09 M
311.24 M
263.5 M
526.99 M
106.56 M
Cash Flow From Operations
5.71 B
1.07 B
1.66 B
742 M
4.97 B
323.93 B
1.11 B
777 M
777 M
567 M
Annual Yield
0.0115
0.0633
0.0163
0.0135
0.0086
0.0174
0.057
0.0146
0.0148
0.0092
Total Debt
5.75 B
5.98 B
85.96 M
3.63 B
2.45 B
247.1 B
1.07 B
2.45 B
2.45 B
1.12 B
Return On Equity
0.086
N/A
0.13
0.12
0.2
0.0824
0.22
0.14
0.14
0.0904
Z Score
0.6
0.6
N/A
0.6
1.2
N/A
4.8
3.4
3.4
6.6
Return On Asset
0.03
0.0235
0.0217
0.0344
0.0494
0.039
0.0342
0.0418
0.0418
0.0301
Book Value Per Share
13.91
-33.04
68.95
11.17
68.79
6718.77
7.51
14.38
7.19
27.15
Current Liabilities
14.92 B
N/A
8.06 B
11.87 B
8.91 B
N/A
3.61 B
2.95 B
2.95 B
2.2 B
Total Asset
65.04 B
12.32 B
16.22 B
28.38 B
39.31 B
3.96 T
10.52 B
12.02 B
12.02 B
8.3 B
Debt To Equity
0.41
N/A
0.039
0.78
0.38
0.25
2.4
0.85
0.85
0.57
Last Dividend Paid
N/A
N/A
2.49
0.14
3.3
115.0
0.18
0.55
0.55
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
45.66
N/A
N/A
N/A
N/A
Shares Owned By Institutions
66.5
4.26
11.8
18.4
24.27
31.68
N/A
77.6
0.05
N/A
Market Capitalization
6.62 B
6.45 B
14.96 B
6.44 B
6.7 B
21.25 B
8.68 B
10.05 B
10.73 B
12.91 B
Price To Earning
28.02
9.13
3.33
16.53
20.36
17.71
19.68
42.5
42.66
83.38
Price To Earnings To Growth
N/A
N/A
187.96
0.53
N/A
N/A
1.27
N/A
N/A
1.19
Price To Sales
1.32
1.07
1.91
0.34
0.24
0.008
0.95
0.68
0.63
2.26
Net Income
1.93 B
(128 M)
605.39 M
586 M
2.16 B
211.18 B
570.54 M
308 M
308 M
222 M
Earnings Per Share
1.31
-3.41
8.58
1.4
1.37
3.98
1.33
1.97
0.98
2.38
Shares Owned By Insiders
3.22
N/A
72.26
30.2
53.74
3.64
N/A
N/A
N/A
N/A
Revenue
39.15 B
6.91 B
7.25 B
14.13 B
27.45 B
2.53 T
7.69 B
12.74 B
12.74 B
4.19 B
Working Capital
9.12 B
N/A
(892 M)
42 M
3.59 B
N/A
939 M
417 M
417 M
221 M
Cash And Equivalents
359.98 M
1.39 B
6.38 B
366 M
3.54 B
538.05 B
533.34 M
663 M
663 M
975 M
Cash Per Share
3.38
14.85
76.66
0.64
19.84
N/A
1.71
2.52
1.26
9.14
Gross Profit
8.89 B
1.26 B
2.39 B
1.51 B
17.87 B
1.03 T
1.54 B
4.05 B
4.05 B
691 M
Day Typical Price
80.49
12.55
401.57
66.27
32.44
19.06
73.05
114.92
56.96
221.86
Accumulation Distribution
0.0184
N/A
0.0785
0.0035
0.0541
N/A
N/A
0.0243
0.0273
0.0177
Market Facilitation Index
1.49
N/A
32.36
0.23
1.82
N/A
N/A
2.84
1.57
3.95
Daily Balance Of Power
2.825503
0.0
0.9549
(11.87)
(1.25)
0.0
0
(0.61)
0.4459
0.4354
Period Momentum Indicator
4.21
N/A
30.9
(2.73)
(2.27)
N/A
(3.06)
(1.74)
0.7
1.72
Rate Of Daily Change
1.05
1.0
1.08
0.96
0.93
1.0
0.96
0.98
1.01
1.01
Day Median Price
80.25
12.55
396.18
66.24
32.74
19.06
73.05
115.39
56.72
221.38
Price Action Indicator
2.85
N/A
31.63
(1.25)
(2.05)
N/A
(1.53)
(2.29)
1.05
2.32
Coefficient Of Variation
382.48
1794.01
604.82
1716.2
1678.05
(1,007)
933.64
1700.82
1199.24
1885.85
Mean Deviation
2.33
2.26
2.12
2.33
2.36
1.14
1.51
1.84
1.7
1.06
Jensen Alpha
0.7198
0.4958
0.4762
0.1884
0.1969
(0.38)
0.3089
0.0758
0.0887
0.0326
Total Risk Alpha
0.4794
(0.39)
0.1909
(0.12)
(0.13)
(0.61)
0.0249
(0.1)
(0.03)
(0.07)
Sortino Ratio
0.2544
N/A
0.1526
0.0294
0.027
N/A
0.0509
0.0265
0.0452
(0)
Downside Variance
7.2
N/A
6.3
11.56
26.61
N/A
14.48
7.24
4.75
1.28
Standard Deviation
2.91
10.02
2.79
3.06
3.65
3.1
2.54
2.55
2.12
1.38
Kurtosis
(0.37)
41.72
0.329
(0.08)
4.26
17.85
1.79
0.6029
(0.30)
1.24
Potential Upside
5.69
N/A
5.68
5.34
5.71
N/A
4.84
4.7
3.7
2.46
Treynor Ratio
1.63
0.7116
(1.25)
(0.58)
1.33
(0.37)
(0.38)
0.1495
0.1458
0.1415
Maximum Drawdown
11.16
109.61
11.19
12.48
19.03
22.42
12.09
11.12
8.99
7.0
Variance
8.48
100.37
7.79
9.37
13.34
9.59
6.46
6.48
4.5
1.9
Market Risk Adjusted Performance
1.64
0.7216
(1.24)
(0.57)
1.34
(0.36)
(0.37)
0.1595
0.1558
0.1515
Risk Adjusted Performance
0.1989
0.0501
0.1284
0.0503
0.0516
(0.07)
0.0855
0.0502
0.0676
0.0435
Skewness
0.0293
4.52
0.2521
(0.07)
(0.77)
0.4637
0.5783
0.0239
(0.1)
0.7994
Semi Deviation
2.15
N/A
2.04
3.02
3.29
N/A
1.57
2.19
2.03
1.08
Information Ratio
0.2345
0.0479
0.1373
0.0327
0.0381
(0.12)
0.0763
0.028
0.0465
(0)
Value At Risk
(4.42)
N/A
(3.82)
(5.33)
(5.84)
(5.53)
(4.02)
(3.00)
(3.29)
(1.68)
Expected Short fall
(2.86)
N/A
(2.62)
(2.24)
(3.46)
N/A
(3.54)
(2.17)
(1.73)
(1.24)
Downside Deviation
2.68
N/A
2.51
3.4
5.16
N/A
3.81
2.69
2.18
1.13
Semi Variance
4.64
N/A
4.18
9.14
10.81
N/A
2.46
4.8
4.11
1.17

Saab AB Competition Performance Charts

Five steps to successful analysis of Saab AB Competition

Saab AB'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 Saab AB in relation to its competition. Saab AB's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Saab AB 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 Saab AB's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Saab AB, 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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Electronics
Electronics Theme
Companies manufacturing electronic appliances and goods. The Electronics theme has 33 constituents at this time.
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Other Information on Investing in Saab Pink Sheet

Saab AB financial ratios help investors to determine whether Saab 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 Saab with respect to the benefits of owning Saab AB 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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