SIGA Competitors
| SIGA Stock | USD 6.79 0.11 1.65% |
SIGA Technologies vs Olema Pharmaceuticals Correlation
Modest diversification
The correlation between SIGA Technologies and OLMA is 0.22 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding SIGA Technologies and OLMA in the same portfolio, assuming nothing else is changed.
Moving against SIGA Stock
The current year's Return On Tangible Assets is expected to grow to 0.23. The current year's Return On Capital Employed is expected to grow to 0.30. At present, SIGA Technologies' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 22.8 M, whereas Non Currrent Assets Other are forecasted to decline to about 262.9 K.SIGA Technologies Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between SIGA 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 SIGA 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 SIGA Technologies does not affect the price movement of the other competitor.
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between SIGA Stock performing well and SIGA 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 SIGA 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| EBS | 2.60 | (0.06) | (0.01) | 0.02 | 3.67 | 6.91 | 23.25 | |||
| ESPR | 3.34 | 0.17 | 0.07 | 0.12 | 3.58 | 6.92 | 24.91 | |||
| SNDL | 2.62 | (0.27) | 0.00 | (0.51) | 0.00 | 4.82 | 37.98 | |||
| AQST | 3.90 | (0.41) | 0.00 | (0.37) | 0.00 | 7.10 | 45.05 | |||
| RIGL | 3.16 | 0.01 | 0.00 | 0.07 | 4.01 | 7.75 | 21.12 | |||
| ORGO | 2.65 | (0.86) | 0.00 | (0.72) | 0.00 | 5.75 | 19.91 | |||
| VTYX | 3.35 | 0.83 | 0.17 | (4.65) | 3.21 | 9.00 | 37.04 | |||
| CTMX | 3.49 | 0.40 | 0.10 | 0.34 | 3.93 | 8.13 | 34.41 | |||
| DRIO | 4.28 | 0.02 | (0.01) | 0.20 | 5.78 | 9.18 | 31.83 | |||
| OLMA | 6.27 | 2.50 | 0.56 | (0.74) | 3.03 | 9.82 | 145.73 |
Cross Equities Net Income Analysis
Compare SIGA Technologies and related stocks such as Emergent Biosolutions, Esperion Therapeutics, and SNDL Inc Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBS | (554 K) | 23 M | 23.5 M | 31.1 M | 36.7 M | 62.9 M | 51.8 M | 82.6 M | 62.7 M | 54.5 M | 305.8 M | 219.5 M | (223.8 M) | (760.5 M) | (190.6 M) | (171.5 M) | (163 M) |
| ESPR | (10.7 M) | (10.8 M) | (11.7 M) | (26.1 M) | (36.4 M) | (49.8 M) | (75 M) | (167 M) | (201.8 M) | (97.2 M) | (143.6 M) | (269.1 M) | (233.7 M) | (209.2 M) | (51.7 M) | (46.6 M) | (48.9 M) |
| SNDL | (1.5 M) | (1.5 M) | (1.5 M) | (1.5 M) | (1.5 M) | (1.5 M) | (1.5 M) | (13 M) | (3 M) | (271.5 M) | (233.2 M) | (227 M) | (335.1 M) | (172.7 M) | (94.8 M) | (85.3 M) | (89.6 M) |
| AQST | (8.3 M) | (9.6 M) | (9.6 M) | (9.6 M) | (9.6 M) | (9.6 M) | (9.6 M) | (8.9 M) | (61.4 M) | (66.2 M) | (55.8 M) | (70.5 M) | (54.4 M) | (7.9 M) | (44.1 M) | (39.7 M) | (41.7 M) |
| RIGL | (12.4 M) | (86 M) | (98.8 M) | (89 M) | (90.9 M) | (51.5 M) | (69.2 M) | (78 M) | (70.5 M) | (66.5 M) | (29.7 M) | (17.9 M) | (58.6 M) | (25.1 M) | 17.5 M | 15.7 M | 16.5 M |
| ORGO | (2.9 M) | (25.2 K) | (25.2 K) | (25.2 K) | (25.2 K) | (25.2 K) | (208.7 K) | (2.1 M) | (64.8 M) | (38.7 M) | 17.2 M | 94.2 M | 15.5 M | 4.9 M | 861 K | 990.1 K | 940.6 K |
| VTYX | (4.5 M) | (4.5 M) | (4.5 M) | (4.5 M) | (4.5 M) | (4.5 M) | (4.5 M) | (4.5 M) | (4.5 M) | (4.5 M) | (28.2 M) | (83.7 M) | (108.4 M) | (193 M) | (135.1 M) | (121.6 M) | (127.7 M) |
| CTMX | (15.1 M) | (15.1 M) | (15.1 M) | (15.1 M) | (30.3 M) | (35.4 M) | (58.9 M) | (43.1 M) | (84.6 M) | (102.2 M) | (64.8 M) | (80.6 M) | (97.3 M) | (569 K) | 31.9 M | 36.6 M | 38.5 M |
| DRIO | (5.7 M) | (5.7 M) | (5.7 M) | (13.9 M) | (12.9 M) | (7.1 M) | (10.9 M) | (15.7 M) | (17.8 M) | (17.7 M) | (29.4 M) | (76.8 M) | (62.2 M) | (59.4 M) | (42.7 M) | (38.5 M) | (40.4 M) |
| OLMA | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (4.3 M) | (22.1 M) | (71.1 M) | (102.6 M) | (96.7 M) | (129.5 M) | (116.5 M) | (110.7 M) |
SIGA Technologies and related stocks such as Emergent Biosolutions, Esperion Therapeutics, and SNDL Inc Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in SIGA Technologies financial statement analysis. It represents the amount of money remaining after all of SIGA Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.SIGA Technologies Competitive Analysis
The better you understand SIGA Technologies competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, SIGA 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 SIGA 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 |
SIGA Technologies Competition Performance Charts
Five steps to successful analysis of SIGA Technologies Competition
SIGA 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 SIGA Technologies in relation to its competition. SIGA Technologies' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of SIGA 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 SIGA Technologies' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to SIGA 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.
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Check out SIGA Technologies Correlation with its peers. For information on how to trade SIGA Stock refer to our How to Trade SIGA Stock guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SIGA Technologies. If investors know SIGA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive SIGA Technologies assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 18.025 | Earnings Share 1.03 | Revenue Per Share | Quarterly Revenue Growth (0.74) | Return On Assets |
Investors evaluate SIGA Technologies using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SIGA Technologies' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause SIGA Technologies' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between SIGA Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if SIGA Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, SIGA Technologies' market price signifies the transaction level at which participants voluntarily complete trades.