Sika Competitors

Pink Sheets . USA . 
Stock . Sika AG
SKFOF Stock  USD 262.80  9.22  3.64%   
Sika AG competes with Givaudan, Symrise Ag, Givaudan, Novozymes, and International Flavors; as well as few others. The company classifies itself under Basic Materials sector and is part of Specialty Chemicals industry. Analyzing Sika AG 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 Sika AG to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Sika AG 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 Sika AG competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
260.29262.80265.31
Details
Intrinsic
Valuation
LowRealHigh
232.03234.54289.08
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Naive
Forecast
LowNextHigh
247.62250.13252.64
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Bollinger
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LowerMiddle BandUpper
249.73267.61285.50
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Sika AG Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Sika AG 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 Sika 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 Sika AG does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SYIEY
+ 0.99
GVDNY
NVZMY
+ 0.98
SYIEY
NVZMY
+ 0.97
GVDNY
NVZMF
+ 0.94
NVZMY
SXYAY
+ 0.93
SYIEY
SXYAY
+ 0.93
NVZMY
  
High negative correlations   
SXYAY
- 0.67
APD
NVZMF
- 0.56
APD
APD
- 0.52
NVZMY
APD
- 0.49
SYIEY
APD
- 0.48
GVDNY
APD
- 0.33
KBLB

Risk-Adjusted Indicators

There is a big difference between Sika Pink Sheet performing well and Sika AG 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 Sika AG'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.
All Fundamental Data

Sika AG Competitive Analysis

The better you understand Sika AG competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Sika AG'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 Sika AG'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
SKFOF GVDNY SYIEY GVDBF NVZMY KBLB IFF APD NVZMF SXYAY
 3.64 
 262.80 
Sika
 0.42 
 87.73 
Givaudan
 1.55 
 27.59 
Symrise
 0.00 
 4,788 
Givaudan
 1.48 
 56.41 
Novozymes
 0.11 
 0.09 
Kraig
 1.06 
 89.78 
International
 0.00 
 328.85 
Air
 0.61 
 57.50 
Novozymes
 0.38 
 26.15 
Sika
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Out of control
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Good
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Below Average
Below Average
Very Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Over 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
Strong Buy
Buy
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Buy
Strong Sell
Strong Sell
Current Ratio
1.94
1.37
2.59
1.37
1.2
0.53
1.64
1.81
1.2
1.94
Net Asset
10.7 B
11.51 B
6.64 B
11.51 B
27.98 B
3.02 M
30.98 B
32 B
27.98 B
10.7 B
Profit Margin
0.11
0.12
0.0976
0.12
0.21
N/A
-0.2
0.32
0.21
0.11
EBITDA
1.76 B
1.39 B
629.59 M
1.39 B
6.11 B
(2.64 M)
(996 M)
4.47 B
6.12 B
1.76 B
Operating Margin
0.15
0.15
0.14
0.15
0.26
N/A
0.0855
0.26
0.26
0.15
Current Valuation
40.71 B
35.12 B
18.07 B
34.84 B
14.47 B
34.14 M
31.96 B
84.84 B
14.47 B
40.71 B
Price To Book
7.42
6.94
4.19
6.76
6.12
N/A
1.54
4.28
6.19
7.52
Retained Earnings
N/A
5.25 B
347 M
5.25 B
9.99 B
(22.47 M)
(2.44 B)
17.29 B
9.99 B
N/A
Current Asset
N/A
2.28 B
1.64 B
2.28 B
6.08 B
356 K
866.75 M
4.32 B
6.08 B
N/A
Five Year Return
N/A
2.01
1.02
2.04
1.38
N/A
2.27
2.22
1.38
N/A
Beta
0.84
0.42
0.49
0.42
0.4
0.34
1.24
0.83
0.4
0.84
Number Of Employees
27 K
16.68 K
11.63 K
16.68 K
6.44 K
38
21.5 K
23 K
6.44 K
27 K
Shares Outstanding
153.7 M
461.34 M
559.09 M
9.23 M
276.6 M
1.02 B
255.68 M
222.31 M
222.86 M
1.54 B
Cash Flow From Operations
1.06 B
948 M
521.56 M
948 M
4.01 B
(1.8 M)
1.44 B
3.65 B
4.01 B
1.06 B
Annual Yield
0.011
0.0232
0.0106
0.0229
0.0178
N/A
0.018
0.0216
0.0174
0.0111
Total Debt
3.13 B
4.65 B
1.34 B
4.3 B
7.31 B
95.24 K
10.8 B
10.94 B
7.31 B
3.13 B
Return On Equity
0.27
0.21
0.13
0.21
0.28
N/A
-0.15
0.23
0.28
0.27
Z Score
7.8
3.6
6.0
3.6
0.6
N/A
N/A
N/A
0.6
7.8
Return On Asset
0.0821
0.0598
0.0532
0.0598
0.11
-0.32
0.0161
0.0497
0.11
0.0821
Book Value Per Share
31.28
9.17
6.44
458.66
50.03
-0.009
57.78
76.53
50.03
3.13
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
3.62 M
3.54 M
N/A
N/A
Current Liabilities
N/A
1.16 B
815 M
1.16 B
3.41 B
2.68 M
359.5 M
3.28 B
3.41 B
N/A
Total Asset
10.7 B
11.51 B
6.64 B
11.51 B
27.98 B
3.02 M
30.98 B
32 B
27.98 B
10.7 B
Debt To Equity
0.74
1.35
0.77
1.35
0.59
N/A
0.63
0.61
0.59
0.74
Last Dividend Paid
N/A
67.0
1.02
67.0
6.0
N/A
2.01
7.06
6.0
N/A
Target Price
N/A
N/A
31.0
83.11
51.26
N/A
106.2
340.21
28.3
26.87
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
3.52
2.33
N/A
N/A
Shares Owned By Institutions
50.82
0.007
0.36
30.48
N/A
0.011
93.57
91.48
42.3
0.01
Market Capitalization
43.24 B
28.91 B
14.73 B
27.4 B
14.41 B
38.03 M
22.71 B
72.89 B
13.95 B
43.03 B
Price To Earning
44.85
38.55
43.0
37.49
34.25
-9.37
31.58
30.75
33.38
45.13
Price To Earnings To Growth
N/A
3.73
3.39
3.63
3.81
N/A
1.92
11.79
3.85
N/A
Price To Sales
3.67
4.12
3.77
4.25
0.8
1199.03
1.99
6.02
0.82
3.67
Net Income
1.05 B
856 M
374.92 M
856 M
3.69 B
(8.05 M)
(2.56 B)
3.86 B
3.68 B
1.05 B
Earnings Per Share
7.85
2.01
0.78
100.28
1.9
-0.009
-9.08
17.25
1.9
0.78
Shares Owned By Insiders
5.47
N/A
N/A
17.02
N/A
25.29
0.057
0.35
8.04
N/A
Revenue
9.25 B
7.12 B
3.83 B
7.12 B
17.55 B
N/A
11.48 B
20.33 B
17.55 B
9.25 B
Working Capital
N/A
1.11 B
826 M
1.11 B
2.67 B
(2.32 M)
2.54 B
1.3 B
2.67 B
N/A
Cash And Equivalents
693.5 M
323 M
631.99 M
323 M
1.01 B
4.82 M
483 M
1.62 B
1.01 B
693.5 M
Cash Per Share
4.57
0.7
1.13
35.01
3.67
N/A
2.23
15.05
3.67
0.46
Gross Profit
4.79 B
2.76 B
1.48 B
2.76 B
9.59 B
N/A
4.15 B
3.77 B
9.59 B
4.79 B
Day Typical Price
258.53
87.44
27.53
4788.0
56.26
0.0884
89.22
328.32
57.5
26.17
Accumulation Distribution
17.68
0.0098
0.0101
N/A
0.008
11801.89
26546.42
25562.03
N/A
0.0023
Market Facilitation Index
0.0353
0.86
0.28
N/A
0.45
N/A
0.0
0.0
N/A
0.06
Daily Balance Of Power
0.7203
0.4302
1.5
0.0
(1.89)
(0.02)
0.4585
N/A
9.2 T
1.666667
Period Momentum Indicator
9.22
0.37
0.42
N/A
(0.85)
(0.0001)
0.94
N/A
0.35
0.1
Rate Of Daily Change
1.04
1.0
1.02
1.0
0.99
1.0
1.01
1.0
1.01
1.0
Day Median Price
256.4
87.3
27.5
4788.0
56.19
0.0876
88.95
328.05
57.5
26.18
Price Action Indicator
11.01
0.62
0.3
N/A
(0.20)
0.0024
1.3
0.8
0.18
0.02
Relative Strength Index
48.02
16.61
20.55
13.81
32.15
48.4
27.52
53.22
35.41
40.31
Coefficient Of Variation
(885.72)
(838.11)
(637.35)
(5,000)
(645.62)
4787.32
(1,498)
513.18
(2,495)
(644.73)
Mean Deviation
1.8
0.9319
0.8897
0.4224
0.9845
1.96
0.9793
0.9205
1.99
1.02
Jensen Alpha
(0.27)
(0.16)
(0.21)
(0.05)
(0.25)
0.0315
(0.06)
0.2632
(0.02)
(0.21)
Total Risk Alpha
(0.56)
(0.30)
(0.32)
(0.20)
(0.38)
(0.42)
(0.34)
0.1135
(0.43)
(0.36)
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
(0.0003)
N/A
0.2113
N/A
N/A
Downside Variance
N/A
N/A
N/A
N/A
N/A
81.83
N/A
0.8963
N/A
N/A
Standard Deviation
2.41
1.24
1.15
1.41
1.37
4.42
1.85
1.52
2.74
1.32
Kurtosis
0.1416
2.11
1.42
19.55
2.61
3.7
23.21
20.67
0.1283
0.7141
Potential Upside
3.97
1.68
1.42
1.5
1.45
11.11
2.41
1.9
3.92
2.03
Treynor Ratio
2.85
(2.02)
(0.98)
(0.22)
(0.64)
0.1383
0.1658
1.1
0.098
2.27
Maximum Drawdown
11.21
8.11
6.64
12.52
8.24
23.61
14.05
10.91
12.49
6.98
Variance
5.83
1.54
1.32
1.99
1.88
19.53
3.41
2.3
7.51
1.74
Market Risk Adjusted Performance
2.86
(2.01)
(0.97)
(0.21)
(0.63)
0.1483
0.1758
1.11
0.108
2.28
Risk Adjusted Performance
(0.08)
(0.09)
(0.11)
(0.01)
(0.11)
0.024
(0.04)
0.1518
(0.02)
(0.11)
Skewness
(0.12)
(0.33)
(0.68)
(2.36)
(0.57)
0.3415
(3.66)
3.56
(0.25)
(0.23)
Semi Deviation
N/A
N/A
N/A
N/A
N/A
3.18
N/A
0.5547
N/A
N/A
Information Ratio
(0.15)
(0.20)
(0.24)
(0.09)
(0.22)
(0.0007)
(0.12)
0.1319
(0.07)
(0.23)
Value At Risk
(4.70)
(1.77)
(2.22)
(0.29)
(2.21)
(10.00)
(1.95)
(1.38)
(4.50)
(2.45)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
(7.28)
N/A
(1.02)
N/A
N/A
Downside Deviation
N/A
N/A
N/A
N/A
N/A
9.05
N/A
0.9468
N/A
N/A
Semi Variance
N/A
N/A
N/A
N/A
N/A
10.13
N/A
0.3077
N/A
N/A

Sika AG Competition Performance Charts

Five steps to successful analysis of Sika AG Competition

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

Sika AG financial ratios help investors to determine whether Sika 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 Sika with respect to the benefits of owning Sika AG 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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