Sarine Competitors

SARN Stock

66.20 0.40 0.61%

Sarine Technologies competes with Inrom Construction, Suny Cellular, Golan Plastic, Hiron Trade, and Teuza A; as well as few others. The company operates under Technology sector and is part of Scientific & Technical Instruments industry. Analyzing Sarine Technologies 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 Sarine Technologies to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Sarine Technologies 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 Sarine Technologies competition on your existing holdings.

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
64.57	66.20	67.83

Details

Intrinsic

Valuation

Low	Real	High
53.09	54.72	72.82

Details

Naive

Forecast

Low	Next	High
62.20	63.83	65.46

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
65.69	66.07	66.44

Details

Sarine Technologies Competition Correlation Matrix

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

	INRM	SNCM	GLPL	HRON	TUZA	CMDR	DIMRI	MPRS
INRM		0.56	0.8	0.69	0.45	0.93	0.74	-0.71	INRM
SNCM	0.56		0.65	0.66	0.13	0.73	0.64	-0.25	SNCM
GLPL	0.8	0.65		0.68	0.2	0.87	0.57	-0.54	GLPL
HRON	0.69	0.66	0.68		0.22	0.78	0.6	-0.53	HRON
TUZA	0.45	0.13	0.2	0.22		0.31	0.37	-0.72	TUZA
CMDR	0.93	0.73	0.87	0.78	0.31		0.79	-0.58	CMDR
DIMRI	0.74	0.64	0.57	0.6	0.37	0.79		-0.47	DIMRI
MPRS	-0.71	-0.25	-0.54	-0.53	-0.72	-0.58	-0.47		MPRS
	INRM	SNCM	GLPL	HRON	TUZA	CMDR	DIMRI	MPRS

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

High positive correlations

CMDR	+ 0.93	INRM
CMDR	+ 0.87	GLPL
GLPL	+ 0.8	INRM
DIMRI	+ 0.79	CMDR
CMDR	+ 0.78	HRON
DIMRI	+ 0.74	INRM

High negative correlations

MPRS	- 0.72	TUZA
MPRS	- 0.71	INRM
MPRS	- 0.58	CMDR
MPRS	- 0.54	GLPL
MPRS	- 0.53	HRON
MPRS	- 0.47	DIMRI

Risk-Adjusted Indicators

There is a big difference between Sarine Stock performing well and Sarine Technologies 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 Sarine Technologies' 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 Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
INRM	1.67	0.52	0.23	5.68	1.33	(1.89)	3.05	(2.83)	9.50
SNCM	1.19	0.09	0.02	0.29	1.20	(1.42)	3.47	(2.16)	8.24
GLPL	1.62	0.34	0.08	(0.72)	1.73	(1.95)	4.74	(3.55)	11.11
HRON	0.60	0.10	(0.01)	1.66	0.72	(1.76)	2.90	(1.47)	6.71
TUZA	2.77	0.02	0.00	0.15	4.23	(2.82)	5.77	(5.97)	20.66
CMDR	1.33	0.45	0.21	3.01	1.05	(1.50)	3.91	(2.64)	6.79
DIMRI	1.27	0.08	(0.01)	0.45	1.65	(1.38)	3.77	(3.00)	7.71
MPRS	0.81	(0.20)	0.00	(1.80)	0.00	0.00	1.39	(3.19)	9.91

Unable to evaluate fundamental data of [INRM.TA, SNCM.TA, GLPL.TA, HRON.TA, TUZA.TA, CMDR.TA, DIMRI.TA, MPRS.TA] at this time. Please try again later

All Fundamental Data

Sarine Technologies Competitive Analysis

The better you understand Sarine Technologies competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Sarine Technologies' 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 Sarine Technologies' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	SARN	INRM	SNCM	GLPL	HRON	TUZA	CMDR	DIMRI	MPRS
	0.61 66.20 Sarine	0.06 1,561 Inrom	1.42 114.60 Suny	0.36 1,115 Golan	0.10 217,490 Hiron	0.54 36.70 Teuza	0.09 33,570 Computer	1.13 34,180 DIMRI	0.00 71.80 MediPress
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Not too volatile	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Weak	Very Strong	OK	Good	Modest	Very Weak	Strong	Modest	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Quite High	Low	Low	About Average
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Fairly 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	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Hold	Hold	Strong Sell	Hold	Strong Sell	Strong Buy	Strong Sell	Strong Sell
Current Ratio	N/A	1.75	3.1	2.28	0.32	2.85	1.19	2.06	N/A
Net Asset	N/A	1.1 B	487.36 M	N/A	1.19 B	28.33 M	1.97 B	4.4 B	N/A
Profit Margin	0.18	0.1	0.0784	0.11	0.97	N/A	0.0203	0.19	N/A
EBITDA	14.25 M	201.28 M	60.84 M	57.92 M	166.43 M	(2.7 M)	309.34 M	386.25 M	N/A
Operating Margin	0.22	0.15	0.0798	0.11	0.38	-1.8	0.0746	0.27	N/A
Current Valuation	224.01 M	2.07 B	392.55 M	477.35 M	977.03 M	37.38 M	1.09 B	6.64 B	N/A
Price To Book	1.4	2.78	1.26	N/A	0.96	0.67	3.53	2.76	N/A
Retained Earnings	N/A	N/A	N/A	93 M	473 M	N/A	108 M	393 M	N/A
Current Asset	N/A	N/A	N/A	195 M	53 M	N/A	602 M	1.6 B	N/A
Five Year Return	N/A	N/A	N/A	4.82	1.06	N/A	8.16	3.82	N/A
Beta	1.18	0.39	0.43	0.68	0.38	0.22	0.45	0.45	N/A
Number Of Employees	9	820	204	271	30	10	7	244	1
Shares Outstanding	348.93 M	125.1 M	217.23 M	34.23 M	481.16 K	113.94 M	3.43 M	18.71 M	N/A
Cash Flow From Operations	N/A	157.62 M	98.09 M	37.24 M	41.67 M	(1.61 M)	295.01 M	58.25 M	N/A
Annual Yield	0.0801	0.0211	0.15	0.0519	0.0206	N/A	0.16	0.024	N/A
Total Debt	N/A	31.01 M	130.64 M	144.66 M	112.21 M	N/A	217.81 M	1.77 B	N/A
Return On Equity	0.14	0.21	0.27	0.16	0.15	-0.0744	0.28	0.18	N/A
Z Score	N/A	33.0	2.2	2.2	4.8	N/A	2.8	1.2	N/A
Return On Asset	0.0858	0.0906	0.0921	0.0605	0.0285	-0.0167	0.0754	0.0493	N/A
Book Value Per Share	0.21	4.93	1.33	8.04	1972.71	0.24	70.21	82.26	N/A
Current Liabilities	N/A	N/A	N/A	68 M	131 M	N/A	431 M	1.2 B	N/A
Total Asset	N/A	1.1 B	487.36 M	292 M	1.19 B	28.33 M	1.97 B	4.4 B	N/A
Target Price	0.88	N/A	100.0	N/A	N/A	N/A	N/A	N/A	N/A
Last Dividend Paid	0.02	0.29	0.18	0.53	40.0	N/A	36.45	5.72	N/A
Debt To Equity	N/A	104.8	102.7	69.7	0.14	N/A	76.1	149.0	N/A
Shares Owned By Institutions	22.04	61.56	16.87	18.21	7.57	7.53	7.44	20.17	N/A
Market Capitalization	400.19 M	1.73 B	338.5 M	355.51 M	934.89 M	57.43 M	800 M	4.45 B	N/A
Price To Earning	N/A	N/A	687.13	N/A	915.6	N/A	N/A	841.09	N/A
Price To Sales	5.92	1.56	0.39	0.85	6.2	148.07	0.27	2.86	N/A
Net Income	N/A	99.42 M	26.63 M	40.39 M	127.55 M	(2.7 M)	56.54 M	234.29 M	N/A
Earnings Per Share	0.1	0.89	0.35	1.13	340.27	-0.024	18.36	14.46	N/A
Shares Owned By Insiders	25.2	13.0	50.12	67.73	81.66	46.95	76.83	63.58	28.12
Revenue	57.33 M	1.03 B	914.98 M	414.45 M	245.19 M	N/A	2.72 B	1.26 B	N/A
Working Capital	N/A	N/A	N/A	127 M	(78 M)	N/A	171 M	399 M	N/A
Cash And Equivalents	N/A	31.21 M	8.93 M	14.96 M	234 K	6.21 M	126.1 M	185.33 M	N/A
Cash Per Share	N/A	0.29	0.04	0.44	0.59	0.05	36.7	10.33	N/A
Gross Profit	45.83 M	360.89 M	136.74 M	112.16 M	78.94 M	(370 K)	444.97 M	397.53 M	N/A
Day Typical Price	66.27	1558.0	115.73	1102.0	217457.0	36.7	33543.33	34293.33	71.8
Accumulation Distribution	0.012	0.021	0.0288	0.0507	5.0E-4	N/A	0.0101	0.0321	N/A
Market Facilitation Index	0.8	33.0	3.4	57.0	100.0	N/A	340.0	1120.0	N/A
Daily Balance Of Power	0.5	(0.03)	0.4706	(0.07)	2.2	(9,223,372,036,855)	(0.09)	(0.35)	0.0
Period Momentum Indicator	0.4	(1.00)	1.6	(4.00)	220.0	(0.20)	(30.00)	(390.00)	N/A
Rate Of Daily Change	1.01	1.0	1.01	1.0	1.0	0.99	1.0	0.99	1.0
Day Median Price	66.3	1556.5	116.3	1095.5	217440.0	36.7	33530.0	34350.0	71.8
Price Action Indicator	0.1	4.0	(0.90)	17.5	160.0	(0.10)	25.0	(365.00)	N/A
Relative Strength Index	70.34	73.35	45.24	93.49	90.1	28.62	41.53	27.46	11.7
Coefficient Of Variation	(9,533)	409.78	1045.73	736.27	1035.69	2976.92	383.12	1602.77	(907.36)
Mean Deviation	1.63	1.67	1.19	1.62	0.5995	2.77	1.33	1.27	0.8077
Jensen Alpha	0.006	0.5188	0.089	0.3449	0.0973	0.0207	0.4512	0.076	(0.20)
Total Risk Alpha	(0.50)	0.1815	(0.11)	(0.06)	(0.08)	(0.49)	0.1804	(0.18)	(0.44)
Sortino Ratio	N/A	0.226	0.0205	0.0821	(0.01)	(0.000087)	0.2145	(0.01)	N/A
Downside Variance	N/A	3.28	2.17	4.52	3.92	25.35	2.65	3.1	N/A
Standard Deviation	2.9	2.21	1.68	2.25	1.19	3.88	1.84	1.82	1.62
Kurtosis	7.69	3.0	1.62	1.12	4.97	1.5	1.6	2.25	5.65
Potential Upside	3.15	3.05	3.47	4.74	2.9	5.77	3.91	3.77	1.39
Treynor Ratio	0.1053	5.68	0.2944	(0.72)	1.66	0.1459	3.01	0.451	(1.80)
Maximum Drawdown	18.96	9.5	8.24	11.11	6.71	20.66	6.79	7.71	9.91
Variance	8.4	4.9	2.83	5.06	1.42	15.06	3.38	3.32	2.63
Market Risk Adjusted Performance	0.1153	5.69	0.3044	(0.71)	1.67	0.1559	3.02	0.461	(1.79)
Risk Adjusted Performance	(0.0007)	0.1937	0.0788	0.1108	0.0776	0.0338	0.206	0.0536	(0.08)
Skewness	(1.40)	1.05	0.8472	0.2657	0.3386	(0.76)	0.5357	(0.12)	(0.33)
Semi Deviation	N/A	1.33	1.2	1.73	0.7247	4.23	1.05	1.65	N/A
Information Ratio	(0.06)	0.1849	0.0179	0.0777	(0.01)	(0.0001)	0.1899	(0.01)	(0.19)
Value At Risk	(3.67)	(2.83)	(2.16)	(3.55)	(1.47)	(5.97)	(2.64)	(3.00)	(3.19)
Expected Short fall	N/A	(1.89)	(1.42)	(1.95)	(1.76)	(2.82)	(1.50)	(1.38)	N/A
Downside Deviation	N/A	1.81	1.47	2.13	1.98	5.04	1.63	1.76	N/A
Semi Variance	N/A	1.78	1.43	2.99	0.5252	17.86	1.11	2.71	N/A

Sarine Technologies Competition Performance Charts

Five steps to successful analysis of Sarine Technologies Competition

Sarine Technologies' 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 Sarine Technologies in relation to its competition. Sarine Technologies' competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Sarine Technologies 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 Sarine Technologies' competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Sarine Technologies, 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 Sarine Technologies position

In addition to having Sarine Technologies 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?

Run Industrials ETFs Thematic Idea Now

Industrials ETFs

ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Industrials ETFs theme has 45 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 Industrials ETFs Theme or any other thematic opportunities.

View All Next

Launch

Other Information on Investing in Sarine Stock

Sarine Technologies financial ratios help investors to determine whether Sarine 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 Sarine with respect to the benefits of owning Sarine Technologies 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

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Sarine Competitors

Specify up to 10 symbols:

Sarine Technologies Competition Correlation Matrix

Risk-Adjusted Indicators

Sarine Technologies Competitive Analysis

Sarine Technologies Competition Performance Charts

Five steps to successful analysis of Sarine Technologies Competition

Complement your Sarine Technologies position

Did You Try This Idea?

Run Industrials ETFs Thematic Idea Now

Industrials ETFs

Other Information on Investing in Sarine Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY