Siem Competitors

Pink Sheets . USA . 
Stock . Siem Industries SA
SEMUF Stock  USD 49.50  3.50  7.61%   
Siem Industries SA competes with Caterpillar, PAX Global, Singapore Post, MKDWELL Tech, and Singapore Post; as well as few others. The company classifies itself under Diversified Financial Services sector and is part of Financials industry. Analyzing Siem Industries 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 Siem Industries to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Siem Industries Correlation with its peers.

Siem Industries vs Seek Correlation

Pay attention - limited upside

The correlation between Siem Industries SA and SKLTY is -0.8 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Siem Industries SA and SKLTY in the same portfolio, assuming nothing else is changed.

Moving together with Siem Pink Sheet

  0.84SNPHF Santen PharmaceuticalPairCorr

Moving against Siem Pink Sheet

  0.66MSFT MicrosoftPairCorr
  0.55HPQ HP IncPairCorr
  0.54DSKYF Daiichi SankyoPairCorr
  0.34MMM 3M CompanyPairCorr
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 Siem Industries' 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
46.7349.5052.27
Details
Intrinsic
Valuation
LowRealHigh
41.5844.3554.45
Details
Naive
Forecast
LowNextHigh
46.6949.4652.23
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
42.1446.1850.22
Details

Siem Industries Competition Correlation Matrix

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

High positive correlations

CAPR
+ 0.85
SPSTF
CAPR
+ 0.78
GSFP
LPSN
+ 0.75
MKDW
SKLTY
+ 0.75
LPSN
GSFP
+ 0.7
CAT
SPSTF
+ 0.68
GSFP
  

High negative correlations

LPSN
- 0.86
GSFP
SKLTY
- 0.79
GSFP
LPSN
- 0.78
CAT
MKDW
- 0.76
CAT
SKLTY
- 0.74
CAT
SKLTY
- 0.64
SPSTF

Risk-Adjusted Indicators

There is a big difference between Siem Pink Sheet performing well and Siem Industries 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 Siem Industries' 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
CAT  1.61  0.23  0.13  0.20  1.89 
(1.69)
 3.94 
(4.03)
 8.72 
GSFP  0.55  0.18  0.16  2.71  0.33 
(0.68)
 1.27 
(1.10)
 3.10 
PXGYF  1.46  0.07  0.00 (0.32) 2.26 
(4.89)
 4.92 
(6.15)
 14.79 
SPSTY  1.37  0.11  0.01 (2.75) 2.06 
(2.95)
 3.81 
(3.49)
 16.23 
MKDW  4.51 (1.42) 0.00 (2.97) 0.00 
 0.00 
 7.64 
(17.93)
 36.75 
SPSTF  0.48  0.09  0.00  0.23  0.00 
 0.00 
 0.00 
 0.00 
 6.67 
CAPR  12.22  5.02  0.89  0.79  4.30 
(15.81)
 11.51 
(8.29)
 386.29 
LPSN  3.76 (1.19) 0.00 (0.37) 0.00 
 0.00 
 5.56 
(7.19)
 25.36 
EVTC  1.55 (0.15) 0.00 (0.06) 0.00 
 0.00 
 2.94 
(3.14)
 11.68 
SKLTY  1.46 (0.44) 0.00  1.59  0.00 
 0.00 
 2.18 
(4.91)
 11.24 

Siem Industries Competitive Analysis

The better you understand Siem Industries competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Siem Industries' 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 Siem Industries' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SEMUF CAT GSFP PXGYF SPSTY MKDW SPSTF CAPR LPSN EVTC
 7.61 
 49.50 
Siem
 7.06 
 726.20 
Caterpillar
 0.00 
 33.78 
Goldman
 6.56 
 0.65 
PAX
 3.73 
 6.40 
Singapore
 6.60 
 2.26 
MKDWELL
 9.37 
 0.35 
Singapore
 7.34 
 24.72 
Capricor
 5.57 
 3.03 
LivePerson
 1.28 
 27.02 
Evertec
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Extremely Dangerous
Slightly risky
Dangerous
Extremely Dangerous
Very risky
Unstable
Very steady
Market Performance
(90 Days Performance)
Good
Good
Weakest
Weakest
Soft
Weakest
Good
Fair
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Small
Tiny
Low
Low
Small
Risky
Small
Small
Strong
Tiny
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Strong Buy
Hold
Buy
Trade Advice
(90 Days Macroaxis Advice)
Sell
Buy
Not Rated
Strong Sell
Strong Sell
Sell
Strong Sell
Cautious Hold
Cautious Hold
Strong Hold
Current Ratio
1.03
1.41
N/A
3.3
0.68
N/A
0.68
2.69
2.22
2.94
Net Asset
N/A
98.58 B
153.54 M
8.82 B
2.68 B
8.89 M
2.68 B
170.48 M
607.78 M
1.86 B
Profit Margin
-0.0107
0.13
N/A
0.16
0.0202
N/A
0.0202
N/A
-0.52
0.16
EBITDA
30.55 M
14.86 B
N/A
1.28 B
195.22 M
(2.22 M)
195.22 M
(41.14 M)
(70.74 M)
322.2 M
Operating Margin
0.19
0.14
N/A
0.17
0.0541
N/A
0.0541
-7.79
-0.0877
0.17
Current Valuation
337.37 M
357.11 B
N/A
550.74 M
940.32 M
4.71 M
940.32 M
1.25 B
312.4 M
2.37 B
Price To Book
0.21
15.19
N/A
1.06
0.79
1.32
0.75
15.89
1.42
2.64
Retained Earnings
2.01 B
65.45 B
N/A
2.31 B
723 M
(13.73 M)
723 M
(199.83 M)
(991.26 M)
599.61 M
Current Asset
710 M
34.42 B
N/A
4.05 B
369 M
N/A
369 M
22.4 M
94.38 M
134.72 M
Five Year Return
N/A
2.42
N/A
N/A
3.82
N/A
2.62
N/A
N/A
0.72
One Year Return
N/A
N/A
8.2
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.42
1.55
1.25
0.94
0.61
N/A
0.61
0.4
1.43
0.85
Number Of Employees
409
112.9 K
N/A
1.64 K
41
N/A
41
160
744
4.8 K
Equity Positions Weight
N/A
N/A
100.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Outstanding
14.99 M
467.98 M
N/A
1.08 B
112.49 M
N/A
2.25 B
54.4 M
11.67 M
63.98 M
Three Year Return
N/A
N/A
5.9
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow From Operations
51.74 M
11.74 B
N/A
347.66 M
89.53 M
(3.11 M)
89.53 M
(40 M)
(15.13 M)
260.06 M
Annual Yield
N/A
0.0089
N/A
0.0449
0.0277
N/A
0.029
N/A
N/A
0.0073
Total Debt
547.41 M
43.33 B
N/A
99.39 M
439.48 M
8.15 M
439.48 M
1.45 M
527.23 M
966.58 M
Return On Equity
0.0446
0.44
N/A
0.2
0.0334
N/A
0.0334
-1.08
-5.99
0.24
Z Score
N/A
N/A
N/A
6.0
1.2
N/A
1.2
N/A
N/A
N/A
Return On Asset
0.0234
0.0756
N/A
0.1
0.0233
N/A
0.0233
-0.49
-0.0325
0.0591
Book Value Per Share
86.84
45.7
N/A
6.28
13.38
N/A
0.67
1.83
-2.14
10.37
Number Of Shares Shorted
N/A
6.18 M
N/A
N/A
N/A
341.77 K
N/A
5.11 M
902.16 K
1.78 M
Current Liabilities
441 M
26.3 B
N/A
747 M
608 M
N/A
608 M
6.67 M
55.26 M
102.5 M
Total Asset
4.3 B
98.58 B
153.54 M
8.82 B
2.68 B
8.89 M
2.68 B
170.48 M
607.78 M
1.86 B
Debt To Equity
0.41
2.34
N/A
0.014
0.53
N/A
0.53
0.15
6.17
0.93
Short Ratio
N/A
2.58
N/A
N/A
N/A
N/A
N/A
3.91
3.92
4.84
Target Price
N/A
686.17
N/A
N/A
N/A
N/A
N/A
50.8
8.0
32.8
Last Dividend Paid
N/A
5.94
N/A
0.32
0.015
N/A
0.015
N/A
N/A
0.2
Shares Owned By Institutions
0.16
74.0
N/A
32.65
N/A
N/A
29.35
39.16
32.65
99.17
Market Capitalization
389.85 M
317.77 B
N/A
1.05 B
941.58 M
7.52 M
938.98 M
1.25 B
34.01 M
1.73 B
Price To Earning
7.65
17.15
N/A
7.83
20.28
N/A
20.59
42.39
-27.93
20.85
Price To Earnings To Growth
N/A
1.91
N/A
N/A
N/A
N/A
N/A
N/A
5.92
2.14
Price To Sales
1.54
4.7
N/A
0.11
0.46
2.88
0.45
112.56
0.13
1.91
Net Income
57.01 M
8.88 B
N/A
1.08 B
83.11 M
(3.16 M)
83.11 M
(40.47 M)
(134.27 M)
114.78 M
Earnings Per Share
-27.93
18.79
N/A
0.14
0.18
N/A
0.01
-1.75
-23.79
2.23
Shares Owned By Insiders
N/A
0.2
N/A
35.18
N/A
N/A
15.4
16.79
6.31
0.83
Revenue
224.73 M
67.59 B
N/A
7.2 B
1.67 B
2 M
1.67 B
22.27 M
312.47 M
845.49 M
Working Capital
269 M
13.41 B
N/A
3.3 B
(239 M)
(7.83 M)
(239 M)
142.36 M
91.28 M
249.41 M
Cash And Equivalents
89.81 M
9.98 B
N/A
3.01 B
292.88 M
N/A
292.88 M
51.42 M
425.94 M
288.06 M
Cash Per Share
5.99
14.27
N/A
2.79
2.6
N/A
0.13
2.11
5.68
4.31
Gross Profit
164.42 M
19.46 B
N/A
2.83 B
278.33 M
N/A
278.33 M
(64.75 M)
171.65 M
449.98 M
Day Typical Price
49.5
714.71
33.78
0.65
6.4
2.21
0.35
24.39
2.99
27.16
Accumulation Distribution
N/A
170268.0
N/A
N/A
N/A
9537.62
N/A
88834.06
4743.33
11370.62
Daily Balance Of Power
9.2 T
1.298536
0.0
9.2 T
9.2 T
0.5
9.2 T
0.8535
0.7619
(0.45)
Period Momentum Indicator
3.5
47.89
N/A
0.04
0.23
0.14
0.03
1.69
0.16
(0.35)
Rate Of Daily Change
1.08
1.07
1.0
1.07
1.04
1.07
1.09
1.07
1.06
0.99
Day Median Price
49.5
708.96
33.78
0.65
6.4
2.18
0.35
24.22
2.97
27.23
Price Action Indicator
1.75
41.19
N/A
0.02
0.12
0.15
0.015
1.34
0.14
(0.38)
Coefficient Of Variation
634.64
558.34
356.76
4442.63
2092.07
(478.95)
1089.9
824.73
(472.56)
(3,773)
Mean Deviation
0.9688
1.61
0.5544
1.46
1.37
4.51
0.4771
12.22
3.76
1.55
Jensen Alpha
0.483
0.2302
0.1801
0.0695
0.1116
(1.42)
0.0912
5.02
(1.19)
(0.15)
Total Risk Alpha
0.1521
0.1662
0.1166
(0.23)
(0.14)
(2.04)
(0.02)
1.02
(1.43)
(0.26)
Sortino Ratio
N/A
0.1343
0.1636
(0)
0.0071
N/A
N/A
0.894
N/A
N/A
Downside Variance
N/A
5.11
0.4189
40.56
16.38
N/A
N/A
37.84
N/A
N/A
Standard Deviation
2.76
2.2
0.6977
2.91
2.48
6.6
1.62
46.1
4.56
1.98
Kurtosis
42.65
1.06
(0.03)
2.52
5.21
3.28
23.34
63.54
0.6918
0.8745
Potential Upside
N/A
3.94
1.27
4.92
3.81
7.64
N/A
11.51
5.56
2.94
Treynor Ratio
(0.59)
0.1995
2.71
(0.32)
(2.75)
(2.97)
0.2336
0.7893
(0.37)
(0.06)
Maximum Drawdown
20.26
8.72
3.1
14.79
16.23
36.75
6.67
386.29
25.36
11.68
Variance
7.63
4.82
0.4868
8.48
6.14
43.52
2.61
2124.79
20.77
3.92
Market Risk Adjusted Performance
(0.58)
0.2095
2.72
(0.31)
(2.74)
(2.96)
0.2436
0.7993
(0.36)
(0.05)
Risk Adjusted Performance
0.134
0.1506
0.2243
0.0254
0.0453
(0.16)
0.0789
0.1075
(0.16)
(0.02)
Skewness
6.21
0.0367
(0.15)
(0.30)
(0.88)
(1.38)
3.0
7.9
0.4216
0.1699
Semi Deviation
N/A
1.89
0.33
2.26
2.06
N/A
N/A
4.3
N/A
N/A
Information Ratio
0.1251
0.1383
0.1518
(0.01)
0.0116
(0.22)
0.0363
0.1193
(0.23)
(0.07)
Value At Risk
N/A
(4.03)
(1.10)
(6.15)
(3.49)
(17.93)
N/A
(8.29)
(7.19)
(3.14)
Expected Short fall
N/A
(1.69)
(0.68)
(4.89)
(2.95)
N/A
N/A
(15.81)
N/A
N/A
Downside Deviation
N/A
2.26
0.6472
6.37
4.05
N/A
N/A
6.15
N/A
N/A
Semi Variance
N/A
3.56
0.1089
5.1
4.22
N/A
N/A
18.51
N/A
N/A

Siem Industries Competition Performance Charts

Five steps to successful analysis of Siem Industries Competition

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

Siem Industries financial ratios help investors to determine whether Siem 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 Siem with respect to the benefits of owning Siem Industries 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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