SGBX Competitors

Delisted . USA . 
Stock . SG Blocks
SGBXDelisted Stock  USD 1.50  0.04  2.74%   
SG Blocks competes with Highway Holdings, ESAB Corp, Insteel Industries, Ampco Pittsburgh, and Tredegar; as well as few others. The company conducts business under Machinery sector and is part of Industrials industry. Analyzing SG Blocks 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 SG Blocks to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

SG Blocks vs Senmiao Technology Correlation

Very good diversification

The correlation between SG Blocks and AIHS is -0.21 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding SG Blocks and AIHS in the same portfolio, assuming nothing else is changed.

Moving against SGBX Stock

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Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.071.3411.13
Details
Intrinsic
Valuation
LowRealHigh
0.071.4211.22
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as SG Blocks. Your research has to be compared to or analyzed against SG Blocks' peers to derive any actionable benefits. When done correctly, SG Blocks' 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 SG Blocks.

SG Blocks Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between SG Blocks and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of SGBX 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 SG Blocks does not affect the price movement of the other competitor.

High positive correlations

IIIN
+ 0.93
ESAB
AP
+ 0.86
ESAB
AP
+ 0.83
IIIN
TG
+ 0.64
ESAB
TG
+ 0.62
IIIN
TG
+ 0.49
AP
  

High negative correlations

OXBR
- 0.69
TG
OXBR
- 0.59
AP
TG
- 0.52
HIHO
IIIN
- 0.51
HIHO
ESAB
- 0.51
HIHO
OXBR
- 0.48
IIIN

Risk-Adjusted Indicators

There is a big difference between SGBX Stock performing well and SG Blocks 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 SG Blocks' 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.

SG Blocks Competitive Analysis

The better you understand SG Blocks competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, SG Blocks' 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 SG Blocks' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SGBX HIHO ESAB IIIN AP TG BIMI OXBR AIHS
 2.74 
 1.50 
SGBX
 1.09 
 0.93 
Highway
 0.68 
 134.82 
ESAB
 2.09 
 37.58 
Insteel
 3.32 
 7.79 
Ampco
 3.77 
 8.69 
Tredegar
 0.00 
 0.0001 
Bimi
 4.88 
 1.17 
Oxbridge
 5.98 
 1.24 
Senmiao
Market Volatility
(90 Days Market Risk)
Abnormally volatile
Out of control
Very steady
Very steady
Relatively risky
Not too volatile
Very steady
Very risky
Extremely Dangerous
Market Performance
(90 Days Performance)
Weakest
Weakest
Solid
Good
Strong
Mild
Weakest
Weak
Mild
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Low
Low
Tiny
Low
Low
Strong
Low
Strong
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Under Valued
Under Valued
Over Valued
Under Valued
Under Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Buy
Hold
Strong Sell
Strong Sell
Not Available
Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Buy
Strong Buy
Hold
Cautious Hold
Not Rated
Cautious Hold
Strong Sell
Current Ratio
1.74
3.03
1.62
5.36
1.67
1.36
1.12
5.55
1.12
Net Asset
6.07 M
9.55 M
4.03 B
462.65 M
530.9 M
356.36 M
35.71 M
7.46 M
5.8 M
Profit Margin
N/A
0.0098
0.087
0.0701
-0.0124
-0.0778
-0.83
-1.1
-1.76
EBITDA
(15.01 M)
756 K
531.41 M
72.25 M
31.42 M
31.08 M
(6.83 M)
(1.62 M)
(2.17 M)
Operating Margin
-2.39
-0.0892
0.15
0.0582
0.0431
0.0647
-1.25
-0.26
-3.06
Current Valuation
21.98 M
(784.08 K)
9.6 B
716.88 M
283.25 M
352.37 M
1.4 K
8.44 M
4.89 M
Price To Book
0.42
0.72
3.95
2.03
2.63
1.5
2.0E-4
1.3
76.0
Retained Earnings
(98.53 M)
(5.44 M)
597.18 M
262.75 M
(72.56 M)
113.41 M
(70.14 M)
(30.16 M)
(45.11 M)
Current Asset
375 K
15.73 M
N/A
68.69 M
219.68 M
211 M
835 K
N/A
14.81 M
Five Year Return
N/A
8.82
N/A
0.46
3.69
2.93
N/A
N/A
N/A
Beta
1.88
0.41
1.21
0.81
0.82
0.7
-0.68
2.29
1.04
Number Of Employees
31
N/A
8 K
1.01 K
1.63 K
1.7 K
296
3
35
Shares Outstanding
6.18 M
4.6 M
61.97 M
19.4 M
20.33 M
34.79 M
13.96 M
7.68 M
4.56 M
Cash Flow From Operations
(10.9 M)
(360 K)
355.4 M
27.16 M
18.03 M
25.51 M
(2.9 M)
(1.23 M)
500.3 K
Annual Yield
N/A
N/A
0.003
0.0032
N/A
N/A
N/A
N/A
N/A
Total Debt
6.89 M
810 K
1.16 B
3.9 M
133.17 M
77.37 M
5.46 M
266 K
371.05 K
Return On Equity
-2.28
0.0113
0.14
0.14
-0.0408
0.0126
-1.04
-0.56
-1.18
Return On Asset
-0.22
-0.0422
0.0651
0.0902
0.0182
0.0413
-0.13
-0.24
-0.36
Number Of Shares Shorted
471.73 K
6.91 K
1.3 M
314.37 K
22.04 K
422.72 K
153.39 K
9.1 K
5.32 K
Book Value Per Share
27.54
1.43
34.85
18.5
2.97
5.93
1.31
0.75
0.087
Current Liabilities
4.23 M
5.07 M
N/A
36.27 M
81.33 M
117.8 M
1.76 M
N/A
3.03 M
Total Asset
6.07 M
9.55 M
4.03 B
462.65 M
530.9 M
356.36 M
35.71 M
7.46 M
5.8 M
Debt To Equity
0.27
0.06
1.0
0.004
1.12
0.55
0.93
0.018
0.088
Short Ratio
0.26
1.2
4.07
3.07
0.08
2.66
0.27
0.64
0.18
Target Price
6.0
N/A
143.0
42.0
5.0
17.0
12.5
5.0
N/A
Last Dividend Paid
N/A
0.07
0.36
0.12
N/A
0.13
N/A
N/A
N/A
Shares Owned By Institutions
0.072
4.93
93.63
84.03
49.25
65.11
N/A
13.95
0.23
Market Capitalization
9.27 M
6.53 M
8.35 B
728.92 M
158.34 M
293.3 M
1.4 K
8.98 M
5.65 M
Price To Earning
-0.35
13.78
13.25
15.12
5.91
5.78
1.15
1.4
-11.83
Price To Earnings To Growth
N/A
N/A
1.78
1.07
N/A
N/A
N/A
N/A
N/A
Price To Sales
2.74
0.7
2.99
1.08
0.37
0.44
1.0E-4
3.71
2.74
Net Income
(16.98 M)
109 K
270.75 M
41.02 M
2.35 M
(64.56 M)
(10.51 M)
(2.73 M)
(3.89 M)
Earnings Per Share
-244.38
0.02
4.48
2.43
-0.27
0.07
-6.39
-0.38
-2.91
Shares Owned By Insiders
5.34
36.53
6.37
4.9
23.46
23.58
92.44
15.7
2.57
Revenue
4.98 M
7.41 M
2.74 B
647.71 M
418.31 M
598.02 M
12.63 M
546 K
3.39 M
Working Capital
(12.65 M)
5.49 M
516.33 M
195.94 M
111.57 M
48.12 M
(2.13 M)
N/A
(2.98 M)
Cash And Equivalents
2.43 M
6.01 M
53.48 M
48.32 M
15.43 M
7.06 M
5.03 M
2.39 M
2.54 M
Cash Per Share
0.2
1.48
0.89
2.48
0.38
0.82
0.22
0.41
0.33
Gross Profit
(2.15 M)
2.34 M
1.05 B
101.97 M
85.33 M
102.51 M
5.09 M
(127 K)
548.19 K
Day Typical Price
1.49
0.93
134.41
37.28
7.81
8.74
1.0E-4
1.19
1.22
Accumulation Distribution
0.0897
0.0213
0.0395
0.0313
0.11
0.027
N/A
0.0565
0.0873
Market Facilitation Index
0.14
0.02
5.41
1.18
0.93
0.24
N/A
0.07
0.11
Daily Balance Of Power
0.2857
0.5
0.1682
0.6525
0.2688
(1.42)
0.0
(0.86)
0.6364
Period Momentum Indicator
0.04
0.01
0.91
0.77
0.25
(0.34)
N/A
(0.06)
0.07
Rate Of Daily Change
1.03
1.01
1.01
1.02
1.03
0.96
1.0
0.95
1.06
Day Median Price
1.49
0.93
134.2
37.13
7.82
8.77
1.0E-4
1.21
1.21
Price Action Indicator
0.03
0.005
1.07
0.83
0.1
(0.25)
N/A
(0.07)
0.07
Coefficient Of Variation
27060.96
(2,384)
800.71
706.28
264.37
1971.98
720.31
(5,075)
12202.8
Mean Deviation
9.59
4.49
1.46
1.46
5.09
1.83
1140.36
3.24
3.89
Jensen Alpha
0.0282
(0.37)
0.1708
0.2179
2.27
0.0203
578.43
(0.22)
(0.05)
Total Risk Alpha
(1.16)
(0.98)
0.0967
0.1224
1.83
(0.07)
271.58
(0.41)
(0.39)
Sortino Ratio
(0.0009)
N/A
0.1045
0.1042
0.5525
0.0208
N/A
N/A
(0.01)
Downside Variance
117.09
N/A
3.43
4.01
16.22
5.46
N/A
N/A
18.73
Standard Deviation
16.36
8.38
2.11
1.97
6.07
2.34
4207.54
4.23
5.72
Kurtosis
8.49
20.87
3.01
1.37
(0.72)
(0.50)
63.2
0.402
3.68
Potential Upside
29.82
12.0
3.91
2.98
13.36
4.1
N/A
7.63
8.65
Treynor Ratio
0.136
(2.18)
0.184
0.3172
8.38
0.0737
6.15
(0.04)
0.0263
Maximum Drawdown
115.07
64.44
10.18
9.58
25.07
8.88
33999.41
19.81
27.66
Variance
267.69
70.22
4.45
3.87
36.83
5.47
1.770341936E7
17.91
32.7
Market Risk Adjusted Performance
0.146
(2.17)
0.194
0.3272
8.39
0.0837
6.16
(0.03)
0.0363
Risk Adjusted Performance
0.0125
(0.02)
0.107
0.1202
0.3139
0.0475
0.122
(0.01)
0.0152
Skewness
2.13
3.59
0.7297
(0.02)
0.4383
(0.05)
7.89
0.3022
1.57
Semi Deviation
10.56
N/A
1.56
1.75
3.09
2.17
N/A
N/A
3.94
Information Ratio
(0.0006)
(0.05)
0.0917
0.106
0.3667
0.0208
0.1388
(0.04)
(0)
Value At Risk
(17.96)
(11.22)
(2.58)
(3.32)
(5.31)
(3.77)
N/A
(7.46)
(7.75)
Expected Short fall
(14.45)
N/A
(1.66)
(1.53)
(6.61)
(2.07)
N/A
N/A
(5.63)
Downside Deviation
10.82
N/A
1.85
2.0
4.03
2.34
N/A
N/A
4.33
Semi Variance
111.58
N/A
2.42
3.08
9.53
4.7
N/A
N/A
15.56

SG Blocks Competition Performance Charts

Five steps to successful analysis of SG Blocks Competition

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

In addition to having SG Blocks 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 Global Macro ETFs Thematic Idea Now

Global Macro ETFs
Global Macro ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Global Macro ETFs theme has 33 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 Global Macro ETFs Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Other Consideration for investing in SGBX Stock

If you are still planning to invest in SG Blocks check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the SG Blocks' history and understand the potential risks before investing.
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