Strategem Competitors

Stocks . Canada . 
Stock . Strategem Capital Corp
SGE Stock  CAD 0.36  0.00  0.00%   
Strategem Capital Corp competes with IShares Canadian, PHN Multi, Global X, Altagas Cum, and EcoSynthetix; as well as few others. The company classifies itself under Capital Markets sector and is part of Financials industry. Analyzing Strategem Capital 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 Strategem Capital to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Strategem Capital 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 Strategem Capital competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
0.020.342.98
Details
Intrinsic
Valuation
LowRealHigh
0.020.332.97
Details
Naive
Forecast
LowNextHigh
0.010.342.98
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.340.380.42
Details

Strategem Capital Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Strategem Capital 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 Strategem 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 Strategem Capital Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
FTN-PA
+ 0.88
0P0000OXA6
VO
+ 0.68
0P0000OXA6
0P0000OXA6
+ 0.65
XHB
FTN-PA
+ 0.63
XHB
ROMJ
+ 0.61
SOLR
VO
+ 0.46
EDGF
  
High negative correlations   
ROMJ
- 0.87
0P0000OXA6
ROMJ
- 0.79
FTN-PA
FTN-PA
- 0.71
SOLR
0P0000OXA6
- 0.63
SOLR
VO
- 0.6
ROMJ
ROMJ
- 0.58
XHB

Risk-Adjusted Indicators

There is a big difference between Strategem Stock performing well and Strategem Capital 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 Strategem Capital'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
XHB  0.20  0.01 (0.41) 0.19  0.05 
(0.26)
 0.51 
(0.31)
 1.07 
EDGF  0.82  0.00 (0.06) 0.09  1.13 
(1.21)
 2.20 
(1.86)
 6.42 
SOLR  6.36  0.07  0.00  0.04  0.00 
 0.00 
 25.00 
(20.00)
 50.00 
0P0000OXA6  0.51  0.13  0.04  1.06  0.45 
(0.56)
 1.15 
(1.18)
 4.34 
HFP  0.31  0.01 (0.16) 0.50  0.37 
(0.57)
 1.09 
(0.97)
 2.38 
ALA-PA  0.52  0.02 (0.11) 0.29  0.65 
(0.62)
 1.15 
(1.45)
 3.73 
ECO  1.51  0.07 (0.05)(0.01) 1.90 
(1.74)
 3.84 
(3.00)
 11.63 
FTN-PA  0.18  0.07 (0.31)(1.32) 0.00 
(0.27)
 0.48 
(0.19)
 1.70 
ROMJ  3.12 (0.52) 0.00 (0.63) 0.00 
 0.00 
 7.50 
(6.82)
 27.78 
VO  7.78  1.83  0.09 (0.28) 6.87 
(18.42)
 20.00 
(16.67)
 56.67 

Cross Equities Net Income Analysis

Compare Strategem Capital Corp and related stocks such as iShares Canadian HYBrid, Brompton European, and Solar Alliance Energy Net Income Over Time
201020112012201320142015201620172018201920202021202220232024
SOLR(43.6 K)(3.2 M)(11.3 M)(9.9 M)13.3 M5.5 M(3.2 M)(7.5 M)(2.3 M)(2.8 M)(1.4 M)(448.9 K)(2.7 M)(1.8 M)(1.9 M)
ECO(49.2 M)(252.7 M)(11.4 M)(14.8 M)(14.5 M)(14.4 M)(9.3 M)(6.4 M)(2.5 M)(345.4 K)(1.8 M)(3.1 M)(1.3 M)(2.8 M)(3 M)
ROMJ(5.9 M)(5.9 M)(5.9 M)(5.9 M)(5.9 M)(5.9 M)(5.9 M)(5.9 M)(29.9 M)(14.3 M)(15 M)(14.5 M)(3.9 M)(5.5 M)(5.8 M)
VO(313.2 K)(5.7 M)(1.1 M)(2.6 M)(1.1 M)(400.7 K)(515.4 K)(1.4 M)(3.9 M)(3.7 M)(5.6 M)(18.3 M)24 M27.6 M29 M

Strategem Capital Corp and related stocks such as iShares Canadian HYBrid, Brompton European, and Solar Alliance Energy Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Strategem Capital Corp financial statement analysis. It represents the amount of money remaining after all of Strategem Capital Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Strategem Capital Competitive Analysis

The better you understand Strategem Capital competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Strategem Capital'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 Strategem Capital'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
SGE XHB EDGF SOLR 0P0000OXA6 HFP ALA-PA ECO FTN-PA ROMJ
 0.00 
 0.36 
Strategem
 0.20 
 19.70 
IShares
 0.57 
 10.59 
Brompton
 25.00 
 0.03 
Solar
 1.19 
 28.83 
PHN
 1.18 
 9.40 
Global
 0.77 
 19.62 
Altagas
 1.52 
 4.00 
EcoSynthetix
 0.09 
 10.65 
Financial
 3.13 
 0.33 
Rubicon
Market Volatility
(90 Days Market Risk)
Abnormally volatile
Very steady
Not too volatile
Out of control
Very steady
Very steady
Very steady
Slightly risky
Very steady
Out of control
Market Performance
(90 Days Performance)
Very Weak
Good
Very Weak
Very Weak
Solid
Modest
Modest
Very Weak
Solid
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Low
About Average
Very High
Low
Low
Low
Quite High
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Fairly 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 Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
21.65
N/A
N/A
0.19
N/A
N/A
N/A
30.53
N/A
6.35
Net Asset
9.81 M
430.05 M
N/A
1.8 M
5.64 B
100.07 M
21.59 B
42.84 M
508.99 M
56.11 M
Profit Margin
N/A
N/A
N/A
-0.0107
N/A
N/A
0.0239
-0.11
N/A
-0.0848
EBITDA
(20.31 M)
N/A
N/A
(762.93 K)
N/A
N/A
1.14 B
(3.24 M)
N/A
845.83 K
Operating Margin
1.21
N/A
N/A
-0.7
N/A
N/A
0.0733
-0.0573
N/A
0.0098
Current Valuation
(7.16 M)
N/A
N/A
8.9 M
N/A
N/A
N/A
187.91 M
N/A
19.77 M
Price To Book
0.32
N/A
N/A
93.97
N/A
3.24
N/A
4.21
N/A
0.5
Retained Earnings
(1.73 M)
N/A
N/A
(68.87 M)
N/A
N/A
N/A
(459.55 M)
N/A
(89.7 M)
Five Year Return
N/A
2.9
N/A
N/A
8.42
8.7
N/A
N/A
N/A
N/A
One Year Return
N/A
12.5
N/A
N/A
-0.8
26.9
N/A
N/A
N/A
N/A
Beta
-0.1
0.94
0.95
1.32
N/A
1.14
1.32
0.86
N/A
1.12
Cash Position Weight
N/A
N/A
N/A
N/A
1.58
N/A
N/A
N/A
N/A
N/A
Equity Positions Weight
N/A
N/A
N/A
N/A
98.42
N/A
N/A
N/A
N/A
N/A
Number Of Employees
N/A
1
N/A
N/A
N/A
N/A
2.93 K
25
N/A
180
Shares Outstanding
9.19 M
N/A
N/A
294.19 M
N/A
N/A
N/A
58.61 M
N/A
56.48 M
Three Year Return
N/A
2.4
N/A
N/A
5.68
3.6
N/A
N/A
N/A
N/A
Cash Flow From Operations
(2.46 M)
N/A
N/A
97.33 K
N/A
N/A
738 M
316.99 K
N/A
6.79 M
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
0.0524
N/A
0.0467
N/A
Total Debt
31 K
N/A
N/A
137.5 K
N/A
N/A
7.68 B
584.36 K
N/A
758.46 K
Return On Equity
-0.039
N/A
N/A
-6.84
N/A
N/A
0.0477
-0.0429
N/A
-0.0933
Bond Positions Weight
N/A
97.03
N/A
N/A
N/A
13.52
N/A
N/A
N/A
N/A
Holdings Turnover
N/A
30.71
N/A
N/A
N/A
68.83
N/A
N/A
N/A
N/A
Return On Asset
-0.023
N/A
N/A
-0.25
N/A
N/A
0.0273
-0.0579
N/A
-0.025
Number Of Shares Shorted
500
N/A
N/A
1.21 K
N/A
N/A
8.1 K
399.87 K
N/A
9
Book Value Per Share
1.06
N/A
N/A
-0.007
N/A
N/A
24.88
0.68
N/A
0.67
Minimum Initial Investment
N/A
N/A
N/A
N/A
500
N/A
N/A
N/A
N/A
N/A
Total Asset
9.81 M
430.05 M
N/A
1.8 M
5.64 B
100.07 M
21.59 B
42.84 M
508.99 M
56.11 M
Short Ratio
1.12
N/A
N/A
0.58
N/A
N/A
1.62
11.05
N/A
N/A
Last Dividend Paid
N/A
0.065
N/A
N/A
N/A
0.0324
1.05
N/A
0.0458
N/A
Target Price
N/A
N/A
N/A
1.15
N/A
N/A
N/A
8.39
N/A
1.1
Debt To Equity
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.7
N/A
0.22
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
N/A
52.87
14.73
N/A
3.89
Market Capitalization
3.31 M
N/A
N/A
10.3 M
N/A
N/A
N/A
234.43 M
N/A
18.36 M
Price To Earning
60.69
N/A
N/A
N/A
N/A
N/A
N/A
-18.42
N/A
N/A
Price To Sales
66.18
N/A
N/A
1.19
N/A
1.75
N/A
14.7
N/A
0.45
Net Income
(1.73 M)
N/A
N/A
(1.81 M)
N/A
N/A
283 M
(2.82 M)
N/A
(5.49 M)
Earnings Per Share
-0.05
N/A
N/A
N/A
N/A
N/A
0.89
-0.04
N/A
-0.08
Shares Owned By Insiders
78.88
N/A
N/A
42.24
N/A
N/A
N/A
14.48
N/A
53.51
Revenue
477 K
N/A
N/A
7.47 M
N/A
N/A
10.57 B
12.66 M
N/A
41.12 M
Working Capital
9.78 M
N/A
N/A
(2.31 M)
N/A
N/A
N/A
36.96 M
N/A
19.32 M
Ten Year Return
N/A
3.5
N/A
N/A
N/A
3.8
N/A
N/A
N/A
N/A
Cash And Equivalents
11.85 M
N/A
N/A
403.2 K
N/A
N/A
N/A
44.59 M
N/A
4.22 M
Cash Per Share
2.74
N/A
N/A
N/A
N/A
N/A
N/A
0.76
N/A
0.08
Gross Profit
(19.57 M)
N/A
N/A
663.58 K
N/A
N/A
2.87 B
4.15 M
N/A
1.51 M
Day Typical Price
0.36
19.72
10.61
0.0317
28.83
9.4
19.59
3.97
10.64
0.33
Accumulation Distribution
N/A
146.05
0.0066
0.14
N/A
N/A
338.72
290.93
93.55
N/A
Market Facilitation Index
N/A
0.0
0.07
0.005
N/A
N/A
0.0
0.0
N/A
N/A
Daily Balance Of Power
0.0
(0.67)
0.8571
(2.00)
9.2 T
9.2 T
0.6
0.6
0.5
9.2 T
Period Momentum Indicator
N/A
(0.04)
0.06
(0.01)
0.34
0.11
0.15
0.06
0.01
0.01
Rate Of Daily Change
1.0
1.0
1.01
0.75
1.01
1.01
1.01
1.02
1.0
1.03
Day Median Price
0.36
19.73
10.63
0.0325
28.83
9.4
19.58
3.95
10.64
0.33
Price Action Indicator
N/A
(0.05)
(0.01)
(0.01)
0.17
0.055
0.12
0.08
0.015
0.005
Relative Strength Index
N/A
57.77
47.5
40.94
70.03
62.89
65.56
47.04
70.37
39.19
Coefficient Of Variation
(4,285)
762.76
4494.15
(48,960)
482.51
2231.2
1811.75
12231.42
346.11
(1,090)
Mean Deviation
0.8542
0.1965
0.8213
6.36
0.5093
0.3129
0.5239
1.51
0.1791
3.12
Jensen Alpha
(0.01)
0.0084
(0)
0.0733
0.1257
0.0095
0.0175
0.0671
0.072
(0.52)
Total Risk Alpha
(0.67)
(0.01)
(0.17)
(1.90)
0.0313
(0.06)
(0.08)
(0.30)
0.0265
(1.14)
Sortino Ratio
N/A
(0.41)
(0.06)
N/A
0.036
(0.16)
(0.11)
(0.05)
(0.31)
N/A
Downside Variance
N/A
0.0523
2.86
N/A
0.512
0.4023
0.5713
4.2
0.0244
N/A
Standard Deviation
3.81
0.2454
1.26
12.36
0.7292
0.4981
0.7108
2.04
0.2638
4.65
Kurtosis
27.44
(0.06)
1.25
1.21
3.83
1.28
0.9515
1.15
7.99
2.68
Potential Upside
N/A
0.5092
2.2
25.0
1.15
1.09
1.15
3.84
0.4808
7.5
Treynor Ratio
0.1355
0.1857
0.0915
0.0375
1.06
0.503
0.2863
(0.01)
(1.32)
(0.63)
Maximum Drawdown
40.87
1.07
6.42
50.0
4.34
2.38
3.73
11.63
1.7
27.78
Variance
14.51
0.0602
1.58
152.86
0.5317
0.2481
0.5053
4.14
0.0696
21.62
Market Risk Adjusted Performance
0.1455
0.1957
0.1015
0.0475
1.07
0.513
0.2963
(0)
(1.31)
(0.62)
Risk Adjusted Performance
(0.01)
0.0792
0.021
0.0078
0.1583
0.029
0.0415
0.0125
0.2023
(0.06)
Skewness
1.28
0.5027
(0.40)
0.4358
0.5676
0.1138
(0.27)
(0.05)
2.27
(0.04)
Semi Deviation
N/A
0.0476
1.13
N/A
0.4513
0.3669
0.6455
1.9
0.0
N/A
Information Ratio
(0.06)
(0.38)
(0.08)
(0.01)
0.0353
(0.21)
(0.12)
(0.05)
(0.19)
(0.12)
Value At Risk
N/A
(0.31)
(1.86)
(20.00)
(1.18)
(0.97)
(1.45)
(3.00)
(0.19)
(6.82)
Expected Short fall
N/A
(0.26)
(1.21)
N/A
(0.56)
(0.57)
(0.62)
(1.74)
(0.27)
N/A
Downside Deviation
N/A
0.2286
1.69
N/A
0.7155
0.6343
0.7558
2.05
0.1564
N/A
Semi Variance
N/A
0.0023
1.27
N/A
0.2036
0.1346
0.4167
3.6
(0.06)
N/A

Strategem Capital Competition Performance Charts

Five steps to successful analysis of Strategem Capital Competition

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

In addition to having Strategem Capital 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 Gold and Gold Mining Thematic Idea Now

Gold and Gold Mining
Gold and Gold Mining Theme
Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. The Gold and Gold Mining theme has 99 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 Gold and Gold Mining Theme or any other thematic opportunities.
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Additional Tools for Strategem Stock Analysis

When running Strategem Capital's price analysis, check to measure Strategem Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Strategem Capital is operating at the current time. Most of Strategem Capital's value examination focuses on studying past and present price action to predict the probability of Strategem Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strategem Capital's price. Additionally, you may evaluate how the addition of Strategem Capital to your portfolios can decrease your overall portfolio volatility.
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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